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 2023-12-31 2023-06-30 N 3610900963.82 24805965.72 3586094998.10 0.00000000 850751251.84000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 351562445.69000000 AUD EUR GBP JPY USD N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -555.66000000 -0.00001549484 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 373650.19000000 USD 300000000.00000000 CLP 2023-07-27 -555.66000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1635.20000000 0.000045598345 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 767297.37000000 USD 3700000.00000000 BRL 2023-08-02 1635.20000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -35699.34000000 -0.00099549342 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 2900000.00000000 BRL 569956.23000000 USD 2023-07-05 -35699.34000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3310.52000000 0.000092315457 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 300000000.00000000 KRW 231476.12000000 USD 2023-08-18 3310.52000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2187.46000000 0.000060998384 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 60466.56000000 USD 300000.00000000 BRL 2023-07-05 2187.46000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -337.39000000 -0.00000940828 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 2500000.00000000 INR 30134.82000000 USD 2023-07-07 -337.39000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2423.86000000 0.000067590512 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 81114.84000000 USD 400000.00000000 BRL 2023-07-05 2423.86000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3224.68000000 0.000089921767 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 2700000.00000000 BRL 564337.63000000 USD 2023-08-02 3224.68000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1413.29000000 0.000039410277 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 82125.41000000 USD 400000.00000000 BRL 2023-07-05 1413.29000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 77278.44000000 0.002154946816 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 9389960.57000000 USD 45841318.00000000 BRL 2023-09-05 77278.44000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1401.64000000 -0.00003908541 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 250131.32000000 USD 200000000.00000000 CLP 2023-07-27 -1401.64000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 5006.42000000 0.000139606452 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 10000000.00000000 TWD 326161.40000000 USD 2023-07-07 5006.42000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2911.24000000 -0.00008118134 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1100000.00000000 BRL 225690.33000000 USD 2023-08-02 -2911.24000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -451.56000000 -0.00001259196 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 2183485.28000000 USD 179360215.00000000 INR 2023-08-18 -451.56000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 544.24000000 0.000015176396 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 207275.37000000 USD 1000000.00000000 BRL 2023-08-02 544.24000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -61446.37000000 -0.00171346185 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1657615.56000000 USD 2100000000.00000000 KRW 2023-08-07 -61446.37000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -926.46000000 -0.00002583478 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 2252603.28000000 USD 185000000.00000000 INR 2023-08-18 -926.46000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -3588.50000000 -0.00010006706 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 190135.76000000 USD 150000000.00000000 CLP 2023-07-27 -3588.50000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -32762.36000000 -0.00091359431 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 2700000.00000000 BRL 531123.86000000 USD 2023-07-05 -32762.36000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -4102.55000000 -0.00011440159 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 15000000.00000000 PHP 267603.88000000 USD 2023-07-10 -4102.55000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2417.94000000 0.000067425430 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 102005.43000000 USD 500000.00000000 BRL 2023-07-05 2417.94000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -108.42000000 -0.00000302334 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 41672.34000000 USD 200000.00000000 BRL 2023-08-02 -108.42000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3013.68000000 0.000084037929 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 80525.02000000 USD 400000.00000000 BRL 2023-07-05 3013.68000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2462.73000000 0.000068674421 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 60191.29000000 USD 300000.00000000 BRL 2023-07-05 2462.73000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2707.35000000 0.000075495769 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 300000000.00000000 KRW 230872.95000000 USD 2023-08-18 2707.35000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -314.44000000 -0.00000876831 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100000.00000000 BRL 20467.52000000 USD 2023-08-02 -314.44000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1280.48000000 0.000035706806 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 61373.54000000 USD 300000.00000000 BRL 2023-07-05 1280.48000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 434.51000000 0.000012116522 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 61747.91000000 USD 50000000.00000000 CLP 2023-07-27 434.51000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -649.73000000 -0.00001811803 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 200000.00000000 BRL 40914.19000000 USD 2023-08-02 -649.73000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1775.42000000 0.000049508448 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 60878.60000000 USD 300000.00000000 BRL 2023-07-05 1775.42000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -271.14000000 -0.00000756087 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 187308.79000000 USD 900000.00000000 BRL 2023-08-02 -271.14000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 3560.19000000 0.000099277626 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 453522.97000000 USD 37500000.00000000 INR 2023-07-07 3560.19000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1767.88000000 0.000049298192 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 102655.49000000 USD 500000.00000000 BRL 2023-07-05 1767.88000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -34574.30000000 -0.00096412114 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 2800000.00000000 BRL 550196.60000000 USD 2023-07-05 -34574.30000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -20.69000000 -0.00000057695 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 20802.65000000 USD 100000.00000000 BRL 2023-08-02 -20.69000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 5380.36000000 0.000150033950 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 182581.71000000 USD 900000.00000000 BRL 2023-07-05 5380.36000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -135.30000000 -0.00000377290 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 62317.72000000 USD 50000000.00000000 CLP 2023-07-27 -135.30000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -3844.02000000 -0.00010719236 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 501303.39000000 USD 400000000.00000000 CLP 2023-07-27 -3844.02000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -3591.14000000 -0.00010014068 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1400000.00000000 BRL 287356.32000000 USD 2023-08-02 -3591.14000000 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 -2102.00000000 NC 2305912.78000000 0.064301497345 N/A DIR DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Short CME 1 Year Mid-Curve 3 Month Eurodollar Option OEU3 Comdty 2023-09-07 -245335609.20000000 EUR 2305912.78000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 948.94000000 0.000026461652 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40820.41000000 USD 200000.00000000 BRL 2023-07-05 948.94000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 5979.59000000 0.000166743770 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 202867.16000000 USD 1000000.00000000 BRL 2023-07-05 5979.59000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1593.86000000 -0.00004444555 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 250323.54000000 USD 200000000.00000000 CLP 2023-07-27 -1593.86000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 5503.66000000 0.000153472231 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 4000000.00000000 CNY 557934.53000000 USD 2023-08-04 5503.66000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2994.83000000 0.000083512288 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 300000000.00000000 KRW 231160.43000000 USD 2023-08-18 2994.83000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2417.88000000 -0.00006742375 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 7500000.00000000 PHP 133435.34000000 USD 2023-07-10 -2417.88000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 948.77000000 0.000026456912 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 309963.34000000 USD 250000000.00000000 CLP 2023-07-27 948.77000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 7169.88000000 0.000199935584 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 243446.22000000 USD 1200000.00000000 BRL 2023-07-05 7169.88000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2967.27000000 0.000082743764 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 101456.10000000 USD 500000.00000000 BRL 2023-07-05 2967.27000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 646.03000000 0.000018014860 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100000000.00000000 KRW 76701.23000000 USD 2023-08-18 646.03000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 807.17000000 0.000022508327 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 20077.50000000 USD 100000.00000000 BRL 2023-07-05 807.17000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -809.88000000 -0.00002258389 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 187357.14000000 USD 150000000.00000000 CLP 2023-07-27 -809.88000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -8238.65000000 -0.00022973875 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 387702.09000000 USD 500000000.00000000 KRW 2023-07-05 -8238.65000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 5898.19000000 0.000164473891 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 182063.88000000 USD 900000.00000000 BRL 2023-07-05 5898.19000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 627.66000000 0.000017502603 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 248102.02000000 USD 200000000.00000000 CLP 2023-07-27 627.66000000 N N N ASX Clear (Futures) 549300ZD7BBOVZFVHK49 000000000 921.00000000 NC -1840394.38000000 -0.05132029076 N/A DE AU N 1 ASX Clear (Futures) 549300ZD7BBOVZFVHK49 Long SFE S&P ASX Share Price Index 200 Futures XPU3 Index 2023-09-21 167644756.95000000 AUD -1840394.38000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1978.78000000 0.000055179240 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 81559.92000000 USD 400000.00000000 BRL 2023-07-05 1978.78000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2223.00000000 0.000061989434 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 102200.37000000 USD 500000.00000000 BRL 2023-07-05 2223.00000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3254.25000000 0.000090746341 N/A DFE PH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 404305.40000000 USD 22500000.00000000 PHP 2023-07-10 3254.25000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -3779.70000000 -0.00010539876 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 300000.00000000 BRL 58874.32000000 USD 2023-07-05 -3779.70000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2187.22000000 0.000060991691 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 300000000.00000000 KRW 230352.82000000 USD 2023-08-18 2187.22000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2462.82000000 0.000068676931 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 81075.88000000 USD 400000.00000000 BRL 2023-07-05 2462.82000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 4607.53000000 0.000128483210 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 141585.19000000 USD 700000.00000000 BRL 2023-07-05 4607.53000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -83947.68000000 -0.00234092181 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 44444444.00000000 BRL 9198129.93000000 USD 2023-07-05 -83947.68000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 4585.99000000 0.000127882557 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 604858.22000000 USD 50000000.00000000 INR 2023-07-07 4585.99000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -160.44000000 -0.00000447394 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 83288.29000000 USD 400000.00000000 BRL 2023-08-02 -160.44000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 5447.85000000 0.000151915942 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 161629.55000000 USD 800000.00000000 BRL 2023-07-05 5447.85000000 N N N United States Treasury 254900HROIFWPRGM1V77 912796Y37 195000000.00000000 PA USD 194144464.80000000 5.413812654234 Long DBT UST US N 2 2023-08-03 None 0.00000000 N N N N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1379.01000000 0.000038454363 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 61275.01000000 USD 300000.00000000 BRL 2023-07-05 1379.01000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1997.00000000 0.000055687314 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 60657.02000000 USD 300000.00000000 BRL 2023-07-05 1997.00000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1323.79000000 -0.00003691452 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 187871.05000000 USD 150000000.00000000 CLP 2023-07-27 -1323.79000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3054.87000000 0.000085186533 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 500000000.00000000 KRW 383330.87000000 USD 2023-08-18 3054.87000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1909.54000000 0.000053248449 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 81629.16000000 USD 400000.00000000 BRL 2023-07-05 1909.54000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -2111.00000000 NC USD 3367110.05000000 0.093893498409 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short CBOT 5 Year U.S. Treasury Notes FVU3 Comdty 2023-09-29 -229442016.30000000 USD 3367110.05000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -3801.99000000 -0.00010602033 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 300000.00000000 BRL 58852.03000000 USD 2023-07-05 -3801.99000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 570.20000000 0.000015900303 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 20314.47000000 USD 100000.00000000 BRL 2023-07-05 570.20000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3660.95000000 0.000102087368 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 121647.10000000 USD 600000.00000000 BRL 2023-07-05 3660.95000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1508.46000000 0.000042064139 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40260.89000000 USD 200000.00000000 BRL 2023-07-05 1508.46000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2357.51000000 0.000065740310 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 81181.19000000 USD 400000.00000000 BRL 2023-07-05 2357.51000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 4778.58000000 0.000133253023 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 141414.14000000 USD 700000.00000000 BRL 2023-07-05 4778.58000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 444.13000000 0.000012384780 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 90972.50000000 USD 7500000.00000000 INR 2023-07-07 444.13000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1531.10000000 0.000042695466 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 185016.16000000 USD 150000000.00000000 CLP 2023-07-27 1531.10000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 10747.69000000 0.000299704553 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 302522.43000000 USD 1500000.00000000 BRL 2023-07-05 10747.69000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1743.09000000 -0.00004860691 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 250472.77000000 USD 200000000.00000000 CLP 2023-07-27 -1743.09000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -196.03000000 -0.00000546639 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 145669.76000000 USD 700000.00000000 BRL 2023-08-02 -196.03000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3615.95000000 0.000100832521 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 400000000.00000000 KRW 307836.75000000 USD 2023-08-18 3615.95000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1332.79000000 0.000037165496 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 61321.23000000 USD 300000.00000000 BRL 2023-07-05 1332.79000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -9030.53000000 -0.00025182071 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 2330507.59000000 USD 1866666666.00000000 CLP 2023-07-27 -9030.53000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 7268.61000000 0.000202688718 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 243347.49000000 USD 1200000.00000000 BRL 2023-07-05 7268.61000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 145.37000000 0.000004053713 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 62037.05000000 USD 50000000.00000000 CLP 2023-07-27 145.37000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1946.32000000 0.000054274078 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 600000000.00000000 COP 143745.63000000 USD 2023-08-23 1946.32000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 5909.98000000 0.000164802661 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 182052.09000000 USD 900000.00000000 BRL 2023-07-05 5909.98000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 4515.65000000 0.000125921092 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 120792.40000000 USD 600000.00000000 BRL 2023-07-05 4515.65000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1321692.77000000 0.036856044547 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 28161842.80000000 USD 141173065.00000000 BRL 2023-07-05 1321692.77000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 5435.11000000 0.000151560680 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 161642.29000000 USD 800000.00000000 BRL 2023-07-05 5435.11000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -5177.93000000 -0.00014438909 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 37500000.00000000 INR 451905.23000000 USD 2023-07-07 -5177.93000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2504.11000000 0.000069828323 N/A DFE PH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 676211.77000000 USD 37500000.00000000 PHP 2023-08-11 2504.11000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -664.71000000 -0.00001853576 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 200000.00000000 BRL 40899.21000000 USD 2023-08-02 -664.71000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -51.42000000 -0.00000143387 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 20833.38000000 USD 100000.00000000 BRL 2023-08-02 -51.42000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 68.81000000 0.000001918800 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 60787.32000000 USD 5000000.00000000 INR 2023-08-18 68.81000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 4.30000000 0.000000119907 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 30423.77000000 USD 2500000.00000000 INR 2023-08-18 4.30000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1634.50000000 0.000045578826 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40134.85000000 USD 200000.00000000 BRL 2023-07-05 1634.50000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2966.45000000 0.000082720898 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 101456.92000000 USD 500000.00000000 BRL 2023-07-05 2966.45000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2473.31000000 0.000068969450 N/A DFE PH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 269233.12000000 USD 15000000.00000000 PHP 2023-07-10 2473.31000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 10339.48000000 0.000288321419 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 2500000.00000000 CNY 354760.89000000 USD 2023-07-12 10339.48000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3331.16000000 0.000092891013 N/A DFE CO N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 43935.28000000 USD 200000000.00000000 COP 2023-08-23 3331.16000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 616.36000000 0.000017187497 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 20268.31000000 USD 100000.00000000 BRL 2023-07-05 616.36000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1448.40000000 0.000040389337 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40320.95000000 USD 200000.00000000 BRL 2023-07-05 1448.40000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1834.88000000 0.000051166519 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 81703.82000000 USD 400000.00000000 BRL 2023-07-05 1834.88000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 225.01000000 0.000006274513 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 91191.62000000 USD 7500000.00000000 INR 2023-07-07 225.01000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1989.26000000 0.000055471480 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 81549.44000000 USD 400000.00000000 BRL 2023-07-05 1989.26000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -16641.30000000 -0.00046405072 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 790746.71000000 USD 1020000000.00000000 KRW 2023-07-05 -16641.30000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -29258.97000000 -0.00081590058 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1070264.86000000 USD 1371681416.00000000 KRW 2023-07-05 -29258.97000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -60.83000000 -0.00000169627 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 62243.25000000 USD 50000000.00000000 CLP 2023-07-27 -60.83000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 5269.18000000 0.000146933642 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 182692.89000000 USD 900000.00000000 BRL 2023-07-05 5269.18000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -1357.54000000 -0.00003785566 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 10000000.00000000 INR 120531.30000000 USD 2023-07-07 -1357.54000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2282.13000000 0.000063638302 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 60371.89000000 USD 300000.00000000 BRL 2023-07-05 2282.13000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 1125.49000000 0.000031384835 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 242652.19000000 USD 20000000.00000000 INR 2023-07-07 1125.49000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1857.71000000 0.000051803145 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 81680.99000000 USD 400000.00000000 BRL 2023-07-05 1857.71000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 5473.66000000 0.000152635666 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 182488.41000000 USD 900000.00000000 BRL 2023-07-05 5473.66000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -8148.32000000 -0.00022721985 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 443425.27000000 USD 350000000.00000000 CLP 2023-07-27 -8148.32000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 629.07000000 0.000017541922 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 539701.92000000 USD 2600000.00000000 BRL 2023-08-02 629.07000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1070.73000000 0.000029857825 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 435350.46000000 USD 2100000.00000000 BRL 2023-08-02 1070.73000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 38131.48000000 0.001063314831 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1047871.61000000 USD 5200000.00000000 BRL 2023-07-05 38131.48000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 392.39000000 0.000010941985 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 151968.66000000 USD 12500000.00000000 INR 2023-07-07 392.39000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 6590.49000000 0.000183779013 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 223140.93000000 USD 1100000.00000000 BRL 2023-07-05 6590.49000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 4269.66000000 0.000119061541 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 141923.06000000 USD 700000.00000000 BRL 2023-07-05 4269.66000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 12224.19000000 0.000340877472 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 384584.63000000 USD 1900000.00000000 BRL 2023-07-05 12224.19000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -3048.12000000 -0.00008499830 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 562689.91000000 USD 450000000.00000000 CLP 2023-07-27 -3048.12000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1496.68000000 0.000041735648 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 61157.34000000 USD 300000.00000000 BRL 2023-07-05 1496.68000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1886.05000000 0.000052593419 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 81652.65000000 USD 400000.00000000 BRL 2023-07-05 1886.05000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1575.37000000 0.000043929957 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 61078.65000000 USD 300000.00000000 BRL 2023-07-05 1575.37000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 29021.04000000 0.000809265789 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 7000000.00000000 CNY 993400.98000000 USD 2023-07-12 29021.04000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2392.10000000 0.000066704869 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 81146.60000000 USD 400000.00000000 BRL 2023-07-05 2392.10000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1085.03000000 0.000030256588 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 185462.23000000 USD 150000000.00000000 CLP 2023-07-27 1085.03000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1353.69000000 -0.00003774830 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 312265.80000000 USD 250000000.00000000 CLP 2023-07-27 -1353.69000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1646.52000000 0.000045914009 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40122.83000000 USD 200000.00000000 BRL 2023-07-05 1646.52000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2758.60000000 -0.00007692490 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 154543.98000000 USD 200000000.00000000 KRW 2023-07-05 -2758.60000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2030.18000000 0.000056612554 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 662992.58000000 USD 3200000.00000000 BRL 2023-08-02 2030.18000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3405.11000000 0.000094953145 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 101018.26000000 USD 500000.00000000 BRL 2023-07-05 3405.11000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -3671.39000000 -0.00010237849 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1400000.00000000 BRL 287276.07000000 USD 2023-08-02 -3671.39000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 289.25000000 0.000008065876 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 60655.17000000 USD 5000000.00000000 INR 2023-07-07 289.25000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1468.24000000 -0.00004094258 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 600000.00000000 BRL 123223.53000000 USD 2023-08-02 -1468.24000000 N N N ICE Futures U.S. Energy Division N/A 000000000 -628.00000000 NC USD 177975.00000000 0.004962919278 N/A DCO US N 1 ICE Futures U.S. Energy Division N/A Short ICE U.S. - Henry Ld1 Fixed Price Futures NDJ24 Comdty 2024-03-26 -5070095.00000000 USD 177975.00000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -13396.14000000 -0.00037355786 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1100000.00000000 BRL 216335.28000000 USD 2023-07-05 -13396.14000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -4091.61000000 -0.00011409653 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1400000.00000000 BRL 286855.85000000 USD 2023-08-02 -4091.61000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -4553.50000000 -0.00012697655 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 253283.18000000 USD 200000000.00000000 CLP 2023-07-27 -4553.50000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 4692.82000000 0.000130861563 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 141499.90000000 USD 700000.00000000 BRL 2023-07-05 4692.82000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1644.93000000 0.000045869671 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 61009.09000000 USD 300000.00000000 BRL 2023-07-05 1644.93000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -758.41000000 -0.00002114863 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 187305.67000000 USD 150000000.00000000 CLP 2023-07-27 -758.41000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 4761.44000000 0.000132775065 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 141431.28000000 USD 700000.00000000 BRL 2023-07-05 4761.44000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 6061.29000000 0.000169022014 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 202785.46000000 USD 1000000.00000000 BRL 2023-07-05 6061.29000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1992.47000000 0.000055560993 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 500000.00000000 CNY 70876.75000000 USD 2023-07-12 1992.47000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 1258.80000000 0.000035102249 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 212046.67000000 USD 17500000.00000000 INR 2023-07-07 1258.80000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -242.67000000 -0.00000676697 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 62425.09000000 USD 50000000.00000000 CLP 2023-07-27 -242.67000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1811.47000000 0.000050513720 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 60842.55000000 USD 300000.00000000 BRL 2023-07-05 1811.47000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 10993.49000000 0.000306558805 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 344045.98000000 USD 1700000.00000000 BRL 2023-07-05 10993.49000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2836.58000000 0.000079099410 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 122471.47000000 USD 600000.00000000 BRL 2023-07-05 2836.58000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 4252.40000000 0.000118580238 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 141940.32000000 USD 700000.00000000 BRL 2023-07-05 4252.40000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1322.17000000 0.000036869352 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40447.18000000 USD 200000.00000000 BRL 2023-07-05 1322.17000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -4954.78000000 -0.00013816644 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 400000.00000000 BRL 78583.92000000 USD 2023-07-05 -4954.78000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2524.63000000 -0.00007040053 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 7500000.00000000 PHP 133328.59000000 USD 2023-07-10 -2524.63000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1344.21000000 0.000037483948 N/A DFE PH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 134398.97000000 USD 7500000.00000000 PHP 2023-08-11 1344.21000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1010.94000000 0.000028190552 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 767921.63000000 USD 3700000.00000000 BRL 2023-08-02 1010.94000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 4909.21000000 0.000136895704 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 162168.19000000 USD 800000.00000000 BRL 2023-07-05 4909.21000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 170.76000000 0.000004761725 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 62011.66000000 USD 50000000.00000000 CLP 2023-07-27 170.76000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 537.74000000 0.000014995140 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 61644.68000000 USD 50000000.00000000 CLP 2023-07-27 537.74000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2423.86000000 0.000067590512 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 81114.84000000 USD 400000.00000000 BRL 2023-07-05 2423.86000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1906.34000000 0.000053159216 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 300000000.00000000 KRW 230071.94000000 USD 2023-08-18 1906.34000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1324.62000000 0.000036937671 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 746825.99000000 USD 3600000.00000000 BRL 2023-08-02 1324.62000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 159.88000000 0.000004458331 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 30312.33000000 USD 2500000.00000000 INR 2023-07-07 159.88000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3092.90000000 0.000086247018 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 101330.47000000 USD 500000.00000000 BRL 2023-07-05 3092.90000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -175.27000000 -0.00000488748 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100000000.00000000 KRW 75717.42000000 USD 2023-07-05 -175.27000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1875.53000000 0.000052300064 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 200000000.00000000 KRW 153985.93000000 USD 2023-08-18 1875.53000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -6339.92000000 -0.00017679174 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 500000.00000000 BRL 98083.45000000 USD 2023-07-05 -6339.92000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -12609.35000000 -0.00035161784 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 32500000.00000000 PHP 576087.92000000 USD 2023-07-10 -12609.35000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1195.31000000 0.000033331799 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40574.04000000 USD 200000.00000000 BRL 2023-07-05 1195.31000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -4353.78000000 -0.00012140726 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 12500000.00000000 PHP 222068.25000000 USD 2023-07-10 -4353.78000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2927.11000000 0.000081623883 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 101496.26000000 USD 500000.00000000 BRL 2023-07-05 2927.11000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -3471.82000000 -0.00009681338 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1200000.00000000 BRL 245911.72000000 USD 2023-08-02 -3471.82000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 1712.28000000 0.000047747759 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 242065.40000000 USD 20000000.00000000 INR 2023-07-07 1712.28000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 599.92000000 0.000016729060 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 185947.34000000 USD 150000000.00000000 CLP 2023-07-27 599.92000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -1266.68000000 -0.00003532198 N/A DFE TW N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 81555.43000000 USD 2500000.00000000 TWD 2023-07-07 -1266.68000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1020.93000000 0.000028469128 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 45969.59000000 USD 225000.00000000 BRL 2023-07-05 1020.93000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2420.90000000 0.000067507971 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 81117.80000000 USD 400000.00000000 BRL 2023-07-05 2420.90000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -188.30000000 -0.00000525083 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 83316.15000000 USD 400000.00000000 BRL 2023-08-02 -188.30000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2490.91000000 0.000069460234 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 81047.79000000 USD 400000.00000000 BRL 2023-07-05 2490.91000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2295.27000000 -0.00006400471 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 7500000.00000000 PHP 133557.95000000 USD 2023-07-10 -2295.27000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -17757.52000000 -0.00049517706 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 549454.86000000 USD 700000000.00000000 KRW 2023-07-24 -17757.52000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -71.93000000 -0.00000200580 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 60928.06000000 USD 5000000.00000000 INR 2023-08-18 -71.93000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1268.76000000 0.000035379988 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40500.59000000 USD 200000.00000000 BRL 2023-07-05 1268.76000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 712.66000000 0.000019872870 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 414926.57000000 USD 2000000.00000000 BRL 2023-08-02 712.66000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -5877.18000000 -0.00016388801 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 17500000.00000000 PHP 310856.90000000 USD 2023-08-11 -5877.18000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 636.63000000 0.000017752736 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 20248.04000000 USD 100000.00000000 BRL 2023-07-05 636.63000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -3901.53000000 -0.00010879605 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 12500000.00000000 PHP 222520.50000000 USD 2023-07-10 -3901.53000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 80.63000000 0.000002248406 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 300000000.00000000 KRW 228246.23000000 USD 2023-08-18 80.63000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1636.91000000 0.000045646030 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40132.44000000 USD 200000.00000000 BRL 2023-07-05 1636.91000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1368.93000000 0.000038173277 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 185178.33000000 USD 150000000.00000000 CLP 2023-07-27 1368.93000000 N N N ICE Futures Europe - Financial Products Division N/A 000000000 -2338.00000000 NC 1177410.00000000 0.032832649459 N/A DIR GB N 1 ICE Futures Europe - Financial Products Division N/A Short ICF 3 Month Euro Euribor Futures ERH5 Comdty 2025-03-17 -566407404.43000000 EUR 1177410.00000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1762.57000000 0.000049150120 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 60891.45000000 USD 300000.00000000 BRL 2023-07-05 1762.57000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -76.71000000 -0.00000213909 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 91360.91000000 USD 7500000.00000000 INR 2023-08-18 -76.71000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -5929.50000000 -0.00016534698 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 17500000.00000000 PHP 311061.34000000 USD 2023-07-10 -5929.50000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 971.34000000 0.000027086287 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40798.01000000 USD 200000.00000000 BRL 2023-07-05 971.34000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 734.55000000 0.000020483283 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 20150.12000000 USD 100000.00000000 BRL 2023-07-05 734.55000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 11794.92000000 0.000328907070 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 364129.23000000 USD 1800000.00000000 BRL 2023-07-05 11794.92000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2328.15000000 -0.00006492159 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 200000.00000000 BRL 39441.20000000 USD 2023-07-05 -2328.15000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1779.89000000 0.000049633096 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 102643.48000000 USD 500000.00000000 BRL 2023-07-05 1779.89000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -3709.05000000 -0.00010342865 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1400000.00000000 BRL 287238.41000000 USD 2023-08-02 -3709.05000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -4365.41000000 -0.00012173157 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 2727677.24000000 USD 223750000.00000000 INR 2023-08-18 -4365.41000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 0.38000000 0.000000010596 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 30427.69000000 USD 2500000.00000000 INR 2023-08-18 0.38000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -851.02000000 -0.00002373110 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 2500000.00000000 PHP 44433.39000000 USD 2023-07-10 -851.02000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -447.94000000 -0.00001249102 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 124812.78000000 USD 100000000.00000000 CLP 2023-07-27 -447.94000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1657.33000000 0.000046215451 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 60996.69000000 USD 300000.00000000 BRL 2023-07-05 1657.33000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 235.30000000 0.000006561454 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 124129.54000000 USD 100000000.00000000 CLP 2023-07-27 235.30000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1477.97000000 0.000041213910 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 61176.05000000 USD 300000.00000000 BRL 2023-07-05 1477.97000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2654.46000000 0.000074020905 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 80884.24000000 USD 400000.00000000 BRL 2023-07-05 2654.46000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2752.81000000 0.000076763443 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 80785.89000000 USD 400000.00000000 BRL 2023-07-05 2752.81000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1683.87000000 0.000046955532 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 184863.39000000 USD 150000000.00000000 CLP 2023-07-27 1683.87000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1999.46000000 0.000055755912 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 60654.56000000 USD 300000.00000000 BRL 2023-07-05 1999.46000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -11522.80000000 -0.00032131887 N/A DFE CN N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 2014084.70000000 USD 14500000.00000000 CNY 2023-08-04 -11522.80000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1989.26000000 0.000055471480 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 60664.76000000 USD 300000.00000000 BRL 2023-07-05 1989.26000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -39131.78000000 -0.00109120868 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 3616260.00000000 BRL 716112.36000000 USD 2023-07-05 -39131.78000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -623.18000000 -0.00001737767 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 200000.00000000 BRL 40940.74000000 USD 2023-08-02 -623.18000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 33920.30000000 0.000945884033 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1114736.82000000 USD 5500000.00000000 BRL 2023-07-05 33920.30000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -121384.54000000 -0.00338486682 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40000000.00000000 BRL 8232485.39000000 USD 2023-07-05 -121384.54000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1691.98000000 0.000047181683 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 200000000.00000000 KRW 153802.38000000 USD 2023-08-18 1691.98000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 41219.90000000 0.001149436922 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1336464.62000000 USD 6596629.00000000 BRL 2023-07-05 41219.90000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2827.65000000 -0.00007885039 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1000000.00000000 BRL 204991.96000000 USD 2023-08-02 -2827.65000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 5797.70000000 0.000161671679 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 182164.37000000 USD 900000.00000000 BRL 2023-07-05 5797.70000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 9912.34000000 0.000276410413 N/A DFE CO N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 131886.97000000 USD 600000000.00000000 COP 2023-08-23 9912.34000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -4103.65000000 -0.00011443227 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 231781.71000000 USD 300000000.00000000 KRW 2023-07-05 -4103.65000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 778.62000000 0.000021712196 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 185768.64000000 USD 150000000.00000000 CLP 2023-07-27 778.62000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1556.20000000 0.000043395392 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 184991.06000000 USD 150000000.00000000 CLP 2023-07-27 1556.20000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3674.51000000 0.000102465495 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 121633.54000000 USD 600000.00000000 BRL 2023-07-05 3674.51000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2162.70000000 0.000060307939 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 60491.32000000 USD 300000.00000000 BRL 2023-07-05 2162.70000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2271.44000000 0.000063340207 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 102151.93000000 USD 500000.00000000 BRL 2023-07-05 2271.44000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1338.18000000 0.000037315798 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 61315.84000000 USD 300000.00000000 BRL 2023-07-05 1338.18000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1887.22000000 0.000052626045 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 81651.48000000 USD 400000.00000000 BRL 2023-07-05 1887.22000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 636.89000000 0.000017759986 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 248092.79000000 USD 200000000.00000000 CLP 2023-07-27 636.89000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3303.38000000 0.000092116355 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 300000000.00000000 KRW 231468.98000000 USD 2023-08-18 3303.38000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -5056.81000000 -0.00014101160 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 350000000.00000000 CLP 430220.14000000 USD 2023-07-27 -5056.81000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 1035.03000000 0.000028862314 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 212270.44000000 USD 17500000.00000000 INR 2023-07-07 1035.03000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 14408.83000000 0.000401797219 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 616553.95000000 USD 3021176.00000000 BRL 2023-07-05 14408.83000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 7515.24000000 0.000209566115 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 159562.16000000 USD 800000.00000000 BRL 2023-07-05 7515.24000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1094.97000000 0.000030533770 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40674.38000000 USD 200000.00000000 BRL 2023-07-05 1094.97000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2689.22000000 0.000074990205 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 164388.18000000 USD 800000.00000000 BRL 2023-07-05 2689.22000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 246.41000000 0.000006871262 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 91170.22000000 USD 7500000.00000000 INR 2023-07-07 246.41000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 67169.91000000 0.001873065550 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 20585026.45000000 USD 100000000.00000000 BRL 2023-09-05 67169.91000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 152.55000000 0.000004253930 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 121559.71000000 USD 10000000.00000000 INR 2023-08-18 152.55000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 14365.24000000 0.000400581691 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 403328.26000000 USD 2000000.00000000 BRL 2023-07-05 14365.24000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -569.57000000 -0.00001588273 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 124934.41000000 USD 100000000.00000000 CLP 2023-07-27 -569.57000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 549.47000000 0.000015322237 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 331961.91000000 USD 1600000.00000000 BRL 2023-08-02 549.47000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 5578.69000000 0.000155564478 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 161498.71000000 USD 800000.00000000 BRL 2023-07-05 5578.69000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3310.65000000 0.000092319082 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 400000000.00000000 KRW 307531.45000000 USD 2023-08-18 3310.65000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1774.80000000 0.000049491159 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 60879.22000000 USD 300000.00000000 BRL 2023-07-05 1774.80000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1140.41000000 0.000031800886 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40628.94000000 USD 200000.00000000 BRL 2023-07-05 1140.41000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1926.03000000 0.000053708281 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 81612.67000000 USD 400000.00000000 BRL 2023-07-05 1926.03000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1204.47000000 0.000033587230 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 414434.76000000 USD 2000000.00000000 BRL 2023-08-02 1204.47000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -94563.59000000 -0.00263695161 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 2712861.32000000 USD 3450000001.00000000 KRW 2023-07-05 -94563.59000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 747.67000000 0.000020849140 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 518801.36000000 USD 2500000.00000000 BRL 2023-08-02 747.67000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2573.43000000 0.000071761344 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 80965.27000000 USD 400000.00000000 BRL 2023-07-05 2573.43000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -175.92000000 -0.00000490561 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 124540.76000000 USD 100000000.00000000 CLP 2023-07-27 -175.92000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3286.06000000 0.000091633378 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 500000000.00000000 KRW 383562.06000000 USD 2023-08-18 3286.06000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -16.36000000 -0.00000045620 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 124381.20000000 USD 100000000.00000000 CLP 2023-07-27 -16.36000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 4309.94000000 0.000120184769 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 141882.78000000 USD 700000.00000000 BRL 2023-07-05 4309.94000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 873.48000000 0.000024357413 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 181959.78000000 USD 15000000.00000000 INR 2023-07-07 873.48000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 11187.64000000 0.000311972772 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 343851.83000000 USD 1700000.00000000 BRL 2023-07-05 11187.64000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2007.64000000 0.000055984016 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 600000000.00000000 COP 143806.95000000 USD 2023-08-23 2007.64000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1892.72000000 0.000052779416 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 81645.98000000 USD 400000.00000000 BRL 2023-07-05 1892.72000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 41062.92000000 0.001145059459 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 849719.69000000 USD 4286326.00000000 BRL 2023-08-02 41062.92000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -22901.65000000 -0.00063862362 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 2147154.00000000 BRL 425524.48000000 USD 2023-07-05 -22901.65000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 993.26000000 0.000027697537 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 185554.00000000 USD 150000000.00000000 CLP 2023-07-27 993.26000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -5551.05000000 -0.00015479372 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 17500000.00000000 PHP 311183.03000000 USD 2023-08-11 -5551.05000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2409.43000000 0.000067188125 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 60244.59000000 USD 300000.00000000 BRL 2023-07-05 2409.43000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -3540.95000000 -0.00009874110 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1300000.00000000 BRL 266624.55000000 USD 2023-08-02 -3540.95000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -145.48000000 -0.00000405678 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 1196328.36000000 USD 98279571.00000000 INR 2023-08-18 -145.48000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 964.11000000 0.000026884675 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 123400.73000000 USD 100000000.00000000 CLP 2023-07-27 964.11000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2598.94000000 -0.00007247270 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1100000.00000000 BRL 226002.63000000 USD 2023-08-02 -2598.94000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2187.22000000 0.000060991691 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 300000000.00000000 KRW 230352.82000000 USD 2023-08-18 2187.22000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 124243.51000000 0.003464590594 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 11421290.41000000 USD 55555555.00000000 BRL 2023-08-02 124243.51000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2447.54000000 0.000068250841 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 81091.16000000 USD 400000.00000000 BRL 2023-07-05 2447.54000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2350.43000000 0.000065542881 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 81188.27000000 USD 400000.00000000 BRL 2023-07-05 2350.43000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 160.83000000 0.000004484822 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 91123.37000000 USD 7500000.00000000 INR 2023-08-18 160.83000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -5656.15000000 -0.00015772448 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 17500000.00000000 PHP 311077.93000000 USD 2023-08-11 -5656.15000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1794.95000000 0.000050053052 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 200000000.00000000 KRW 153905.35000000 USD 2023-08-18 1794.95000000 N N N Royal Bank Of Scotland PLC RR3QWICWWIPCS8A4S074 000000000 1.00000000 NC 572197.93000000 0.015956017068 N/A DFE PE N 2 Royal Bank Of Scotland PLC RR3QWICWWIPCS8A4S074 14501582.59000000 USD 54750000.00000000 PEN 2023-07-18 572197.93000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2591.10000000 0.000072254081 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 122716.95000000 USD 600000.00000000 BRL 2023-07-05 2591.10000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 932.01000000 0.000025989551 N/A DFE PH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 134921.21000000 USD 7500000.00000000 PHP 2023-07-10 932.01000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3748.22000000 0.000104520934 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1000000.00000000 CNY 141516.78000000 USD 2023-07-12 3748.22000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3484.64000000 0.000097170878 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100938.73000000 USD 500000.00000000 BRL 2023-07-05 3484.64000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -4376.30000000 -0.00012203525 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1500000.00000000 BRL 307353.12000000 USD 2023-08-02 -4376.30000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2564.44000000 0.000071510654 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 101858.93000000 USD 500000.00000000 BRL 2023-07-05 2564.44000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1704.30000000 0.000047525232 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 60949.72000000 USD 300000.00000000 BRL 2023-07-05 1704.30000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -3191.27000000 -0.00008899011 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1100000.00000000 BRL 225410.30000000 USD 2023-08-02 -3191.27000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -89017.74000000 -0.00248230289 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 2517583.75000000 USD 3200000000.00000000 KRW 2023-07-05 -89017.74000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1471.96000000 0.000041046319 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40297.39000000 USD 200000.00000000 BRL 2023-07-05 1471.96000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3598.21000000 0.000100337832 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 500000000.00000000 KRW 383874.21000000 USD 2023-08-18 3598.21000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1328.56000000 0.000037047540 N/A DFE PH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 134414.62000000 USD 7500000.00000000 PHP 2023-08-11 1328.56000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 6035.79000000 0.000168310934 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 202810.96000000 USD 1000000.00000000 BRL 2023-07-05 6035.79000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 4958.51000000 0.000138270458 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 162118.89000000 USD 800000.00000000 BRL 2023-07-05 4958.51000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 187.54000000 0.000005229643 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 60756.88000000 USD 5000000.00000000 INR 2023-07-07 187.54000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 5119.94000000 0.000142772012 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 10000000.00000000 TWD 326274.92000000 USD 2023-07-07 5119.94000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 1299.90000000 0.000036248342 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 212005.57000000 USD 17500000.00000000 INR 2023-07-07 1299.90000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -3198.66000000 -0.00008919618 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 438475.61000000 USD 350000000.00000000 CLP 2023-07-27 -3198.66000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 6571.68000000 0.000183254487 N/A DFE CO N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 87961.19000000 USD 400000000.00000000 COP 2023-08-23 6571.68000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -7897.62000000 -0.00022022896 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 700000.00000000 BRL 138295.10000000 USD 2023-07-05 -7897.62000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1484.13000000 0.000041385685 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40285.22000000 USD 200000.00000000 BRL 2023-07-05 1484.13000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -3218.77000000 -0.00008975696 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 10000000.00000000 PHP 177918.85000000 USD 2023-07-10 -3218.77000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 119975.80000000 0.003345583428 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 8140902.74000000 USD 40000000.00000000 BRL 2023-09-05 119975.80000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -4193.36000000 -0.00011693387 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 2438438.57000000 USD 200000000.00000000 INR 2023-08-18 -4193.36000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -244.11000000 -0.00000680712 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 373338.64000000 USD 300000000.00000000 CLP 2023-07-27 -244.11000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1987.27000000 0.000055415988 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 81551.43000000 USD 400000.00000000 BRL 2023-07-05 1987.27000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 967.01000000 0.000026965543 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40802.34000000 USD 200000.00000000 BRL 2023-07-05 967.01000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -19.61000000 -0.00000054683 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 20801.57000000 USD 100000.00000000 BRL 2023-08-02 -19.61000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -33210.20000000 -0.00092608254 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 2700000.00000000 BRL 530676.02000000 USD 2023-07-05 -33210.20000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -5810.91000000 -0.00016204004 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 17500000.00000000 PHP 310923.17000000 USD 2023-08-11 -5810.91000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1842.19000000 0.000051370362 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 81696.51000000 USD 400000.00000000 BRL 2023-07-05 1842.19000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1471.96000000 0.000041046319 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40297.39000000 USD 200000.00000000 BRL 2023-07-05 1471.96000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -629.47000000 -0.00001755307 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 200000.00000000 BRL 40934.45000000 USD 2023-08-02 -629.47000000 N N N Royal Bank Of Scotland PLC RR3QWICWWIPCS8A4S074 000000000 1.00000000 NC -33425.69000000 -0.00093209159 N/A DFE US N 2 Royal Bank Of Scotland PLC RR3QWICWWIPCS8A4S074 24666667.00000000 PEN 6757805.81000000 USD 2023-07-18 -33425.69000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -3797.02000000 -0.00010588174 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 300000.00000000 BRL 58857.00000000 USD 2023-07-05 -3797.02000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -185.29000000 -0.00000516690 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 104095.10000000 USD 500000.00000000 BRL 2023-08-02 -185.29000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3557.27000000 0.000099196200 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 121750.78000000 USD 600000.00000000 BRL 2023-07-05 3557.27000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 9122.26000000 0.000254378648 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 283263.19000000 USD 1400000.00000000 BRL 2023-07-05 9122.26000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -68.21000000 -0.00000190206 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 60924.34000000 USD 5000000.00000000 INR 2023-08-18 -68.21000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -25.32000000 -0.00000070606 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 20807.28000000 USD 100000.00000000 BRL 2023-08-02 -25.32000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -4064.85000000 -0.00011335031 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 300000.00000000 BRL 58589.17000000 USD 2023-07-05 -4064.85000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1207.58000000 0.000033673954 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 123157.26000000 USD 100000000.00000000 CLP 2023-07-27 1207.58000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2559.34000000 0.000071368438 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 80979.36000000 USD 400000.00000000 BRL 2023-07-05 2559.34000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3997.41000000 0.000111469718 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 121310.64000000 USD 600000.00000000 BRL 2023-07-05 3997.41000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1094.47000000 0.000030519827 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 61559.55000000 USD 300000.00000000 BRL 2023-07-05 1094.47000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 12066.62000000 0.000336483556 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 6000000.00000000 CNY 840712.92000000 USD 2023-08-04 12066.62000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 1.19000000 0.000000033183 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 30426.88000000 USD 2500000.00000000 INR 2023-08-18 1.19000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1444.52000000 0.000040281141 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 61209.50000000 USD 300000.00000000 BRL 2023-07-05 1444.52000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1672.90000000 -0.00004664962 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 3000000000.00000000 COP 707323.63000000 USD 2023-08-23 -1672.90000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1524.72000000 0.000042517557 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 61129.30000000 USD 300000.00000000 BRL 2023-07-05 1524.72000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -658.85000000 -0.00001837235 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 200000.00000000 BRL 40905.07000000 USD 2023-08-02 -658.85000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 4186.34000000 0.000116738123 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 10000000.00000000 TWD 325341.32000000 USD 2023-07-07 4186.34000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1580.34000000 0.000044068548 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 61073.68000000 USD 300000.00000000 BRL 2023-07-05 1580.34000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -10293.79000000 -0.00028704733 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 900000.00000000 BRL 177668.28000000 USD 2023-07-05 -10293.79000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 7196.30000000 0.000200672319 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 222535.12000000 USD 1100000.00000000 BRL 2023-07-05 7196.30000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1401.15000000 0.000039071747 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 61252.87000000 USD 300000.00000000 BRL 2023-07-05 1401.15000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1663.53000000 0.000046388341 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 60990.49000000 USD 300000.00000000 BRL 2023-07-05 1663.53000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -4266.95000000 -0.00011898597 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 12500000.00000000 PHP 222155.08000000 USD 2023-07-10 -4266.95000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -5303.11000000 -0.00014787979 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 400000000.00000000 CLP 492156.26000000 USD 2023-07-27 -5303.11000000 N N N Royal Bank Of Scotland PLC RR3QWICWWIPCS8A4S074 000000000 1.00000000 NC 13759.00000000 0.000383676394 N/A DFE PE N 2 Royal Bank Of Scotland PLC RR3QWICWWIPCS8A4S074 3477347.28000000 USD 12711443.00000000 PEN 2023-08-16 13759.00000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -212.39000000 -0.00000592259 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 104122.20000000 USD 500000.00000000 BRL 2023-08-02 -212.39000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -8122.94000000 -0.00022651212 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 700000.00000000 BRL 138069.78000000 USD 2023-07-05 -8122.94000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1338.18000000 0.000037315798 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 61315.84000000 USD 300000.00000000 BRL 2023-07-05 1338.18000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -3303.09000000 -0.00009210826 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 250000000.00000000 CLP 307609.02000000 USD 2023-07-27 -3303.09000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -13885.31000000 -0.00038719861 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 774268.86000000 USD 1001919385.00000000 KRW 2023-07-05 -13885.31000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 92.15000000 0.000002569647 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 207727.46000000 USD 1000000.00000000 BRL 2023-08-02 92.15000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1907.02000000 -0.00005317817 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 800000.00000000 BRL 164348.67000000 USD 2023-08-02 -1907.02000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2312.12000000 0.000064474588 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 102111.25000000 USD 500000.00000000 BRL 2023-07-05 2312.12000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 4205.47000000 0.000117271572 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 141987.25000000 USD 700000.00000000 BRL 2023-07-05 4205.47000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1804.80000000 0.000050327724 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 81733.90000000 USD 400000.00000000 BRL 2023-07-05 1804.80000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -45.19000000 -0.00000126014 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 353338.53000000 USD 1700000.00000000 BRL 2023-08-02 -45.19000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -53.11000000 -0.00000148099 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 20835.07000000 USD 100000.00000000 BRL 2023-08-02 -53.11000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 572.27000000 0.000015958026 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 20312.40000000 USD 100000.00000000 BRL 2023-07-05 572.27000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1778.23000000 -0.00004958680 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 600000.00000000 BRL 122913.54000000 USD 2023-08-02 -1778.23000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 5934.28000000 0.000165480278 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 182027.79000000 USD 900000.00000000 BRL 2023-07-05 5934.28000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 941.57000000 0.000026256136 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 123423.27000000 USD 100000000.00000000 CLP 2023-07-27 941.57000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 740.41000000 0.000020646692 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 151620.64000000 USD 12500000.00000000 INR 2023-07-07 740.41000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2878.31000000 0.000080263071 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 122429.74000000 USD 600000.00000000 BRL 2023-07-05 2878.31000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1710.62000000 0.000047701469 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 60943.40000000 USD 300000.00000000 BRL 2023-07-05 1710.62000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -3372.90000000 -0.00009405495 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 10000000.00000000 PHP 177618.00000000 USD 2023-08-11 -3372.90000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 4914.14000000 0.000137033179 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 162163.26000000 USD 800000.00000000 BRL 2023-07-05 4914.14000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1443.65000000 0.000040256881 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 61210.37000000 USD 300000.00000000 BRL 2023-07-05 1443.65000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1805.97000000 0.000050360350 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 81732.73000000 USD 400000.00000000 BRL 2023-07-05 1805.97000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -509.74000000 -0.00001421434 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 187547.39000000 USD 900000.00000000 BRL 2023-08-02 -509.74000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 218004.42000000 0.006079159088 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 3000000000.00000000 TWD 97065075.66000000 USD 2023-08-22 218004.42000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 6413.83000000 0.000178852763 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 181548.24000000 USD 900000.00000000 BRL 2023-07-05 6413.83000000 N N N Royal Bank Of Scotland PLC RR3QWICWWIPCS8A4S074 000000000 1.00000000 NC -15316.01000000 -0.00042709437 N/A DFE US N 2 Royal Bank Of Scotland PLC RR3QWICWWIPCS8A4S074 12711443.00000000 PEN 3484400.92000000 USD 2023-07-18 -15316.01000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1899.45000000 0.000052967085 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 60754.57000000 USD 300000.00000000 BRL 2023-07-05 1899.45000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 196.67000000 0.000005484238 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 30275.54000000 USD 2500000.00000000 INR 2023-07-07 196.67000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -15485.58000000 -0.00043182291 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 113114754.00000000 INR 1363257.05000000 USD 2023-07-07 -15485.58000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2492.34000000 0.000069500110 N/A DFE PH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 766718.99000000 USD 42500000.00000000 PHP 2023-08-11 2492.34000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1437.03000000 0.000040072279 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 61216.99000000 USD 300000.00000000 BRL 2023-07-05 1437.03000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2134.76000000 0.000059528818 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 60519.26000000 USD 300000.00000000 BRL 2023-07-05 2134.76000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 11110.88000000 0.000309832282 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1729996.91000000 USD 1400000000.00000000 CLP 2023-07-27 11110.88000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -5233.23000000 -0.00014593115 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 400000.00000000 BRL 78305.47000000 USD 2023-07-05 -5233.23000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -47218.53000000 -0.00131671163 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 3800000.00000000 BRL 746399.11000000 USD 2023-07-05 -47218.53000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2536.42000000 0.000070729303 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 101886.95000000 USD 500000.00000000 BRL 2023-07-05 2536.42000000 N N N London Metal Exchange 213800NB8G5VRT1DXC91 000000000 53.00000000 NC USD -744341.81000000 -0.02075633273 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Long LME Nickel Futures LNN3 Comdty 2023-07-17 7229633.81000000 USD -744341.81000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 6.67000000 0.000000185996 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 30421.40000000 USD 2500000.00000000 INR 2023-08-18 6.67000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3446.11000000 0.000096096450 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100977.26000000 USD 500000.00000000 BRL 2023-07-05 3446.11000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 4042.17000000 0.000112717872 N/A DFE CO N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 43224.27000000 USD 200000000.00000000 COP 2023-08-23 4042.17000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -9872.09000000 -0.00027528802 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 465228.22000000 USD 600000000.00000000 KRW 2023-07-05 -9872.09000000 N N N FORWARDS HSBC COCLLATERAL N/A 000000000 57520000.00000000 NS USD 57520000.00000000 1.603973124818 Long STIV CORP US N 1 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1232.22000000 0.000034361052 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40537.13000000 USD 200000.00000000 BRL 2023-07-05 1232.22000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -36.28000000 -0.00000101168 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 83164.13000000 USD 400000.00000000 BRL 2023-08-02 -36.28000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2413.14000000 -0.00006729158 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 7500000.00000000 PHP 133440.08000000 USD 2023-07-10 -2413.14000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 958.02000000 0.000026714852 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40811.33000000 USD 200000.00000000 BRL 2023-07-05 958.02000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1899.32000000 0.000052963460 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 60754.70000000 USD 300000.00000000 BRL 2023-07-05 1899.32000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 108.48000000 0.000003025017 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 200000.00000000 BRL 41672.40000000 USD 2023-08-02 108.48000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 540.38000000 0.000015068758 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 200000000.00000000 KRW 152650.78000000 USD 2023-08-18 540.38000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 817.28000000 0.000022790249 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 20067.39000000 USD 100000.00000000 BRL 2023-07-05 817.28000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1429.53000000 0.000039863138 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 61224.49000000 USD 300000.00000000 BRL 2023-07-05 1429.53000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2892.66000000 0.000080663228 N/A DFE PH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 359382.58000000 USD 20000000.00000000 PHP 2023-07-10 2892.66000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1309.30000000 -0.00003651046 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 500000.00000000 BRL 102600.51000000 USD 2023-08-02 -1309.30000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 953.61000000 0.000026591877 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40815.74000000 USD 200000.00000000 BRL 2023-07-05 953.61000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3631.35000000 0.000101261957 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 121676.70000000 USD 600000.00000000 BRL 2023-07-05 3631.35000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -1370.61000000 -0.00003822012 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 10000000.00000000 INR 120518.23000000 USD 2023-07-07 -1370.61000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -961.79000000 -0.00002681998 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 400000.00000000 BRL 82166.06000000 USD 2023-08-02 -961.79000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -5883.75000000 -0.00016407122 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 400000000.00000000 CLP 491575.62000000 USD 2023-07-27 -5883.75000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 7987.18000000 0.000222726391 N/A DFE PH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1124122.96000000 USD 62500000.00000000 PHP 2023-07-10 7987.18000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 8572.80000000 0.000239056689 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 262927.97000000 USD 1300000.00000000 BRL 2023-07-05 8572.80000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 326.48000000 0.000009104053 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 372768.05000000 USD 300000000.00000000 CLP 2023-07-27 326.48000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -944.71000000 -0.00002634369 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 300000.00000000 BRL 61401.17000000 USD 2023-08-02 -944.71000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 160.44000000 0.000004473947 N/A DFE PH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 45087.29000000 USD 2500000.00000000 PHP 2023-08-11 160.44000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2250.35000000 -0.00006275210 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 800000.00000000 BRL 164005.34000000 USD 2023-08-02 -2250.35000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 4847.11000000 0.000135164015 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 141345.61000000 USD 700000.00000000 BRL 2023-07-05 4847.11000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 35.15000000 0.000000980174 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 30392.92000000 USD 2500000.00000000 INR 2023-08-18 35.15000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1601.59000000 0.000044661114 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 184945.67000000 USD 150000000.00000000 CLP 2023-07-27 1601.59000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2908.17000000 0.000081095732 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 80630.53000000 USD 400000.00000000 BRL 2023-07-05 2908.17000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -12.88000000 -0.00000035916 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 60869.01000000 USD 5000000.00000000 INR 2023-08-18 -12.88000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 784.47000000 0.000021875326 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 123580.37000000 USD 100000000.00000000 CLP 2023-07-27 784.47000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2227.41000000 0.000062112409 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 60426.61000000 USD 300000.00000000 BRL 2023-07-05 2227.41000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -3989.85000000 -0.00011125890 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 15000000.00000000 PHP 267496.50000000 USD 2023-08-11 -3989.85000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 761.87000000 0.000021245114 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 121126.97000000 USD 10000000.00000000 INR 2023-07-07 761.87000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1920.73000000 0.000053560488 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 60733.29000000 USD 300000.00000000 BRL 2023-07-05 1920.73000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1438.28000000 0.000040107136 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 61215.74000000 USD 300000.00000000 BRL 2023-07-05 1438.28000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1642.31000000 0.000045796611 N/A DFE PH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 224779.72000000 USD 12500000.00000000 PHP 2023-07-10 1642.31000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2670.17000000 0.000074458986 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 80868.53000000 USD 400000.00000000 BRL 2023-07-05 2670.17000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1276.71000000 0.000035601678 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 61377.31000000 USD 300000.00000000 BRL 2023-07-05 1276.71000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1614.11000000 0.000045010240 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40155.24000000 USD 200000.00000000 BRL 2023-07-05 1614.11000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -6855.98000000 -0.00019118233 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 600000.00000000 BRL 118452.07000000 USD 2023-07-05 -6855.98000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2427.72000000 0.000067698150 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 101995.65000000 USD 500000.00000000 BRL 2023-07-05 2427.72000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 4377.55000000 0.000122070106 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100045.82000000 USD 500000.00000000 BRL 2023-07-05 4377.55000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -341.56000000 -0.00000952456 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 2500000.00000000 INR 30130.65000000 USD 2023-07-07 -341.56000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 830.74000000 0.000023165588 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 310081.37000000 USD 250000000.00000000 CLP 2023-07-27 830.74000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1226.70000000 -0.00003420712 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 500000.00000000 BRL 102683.11000000 USD 2023-08-02 -1226.70000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 831.57000000 0.000023188733 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 20053.10000000 USD 100000.00000000 BRL 2023-07-05 831.57000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2859.38000000 0.000079735199 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 80679.32000000 USD 400000.00000000 BRL 2023-07-05 2859.38000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1789.39000000 0.000049898008 N/A DFE PH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 179201.51000000 USD 10000000.00000000 PHP 2023-08-11 1789.39000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -5844.87000000 -0.00016298703 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 500000.00000000 BRL 98578.50000000 USD 2023-07-05 -5844.87000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -1364.80000000 -0.00003805811 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 10000000.00000000 INR 120524.04000000 USD 2023-07-07 -1364.80000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -3821.26000000 -0.00010655769 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 300000.00000000 BRL 58832.76000000 USD 2023-07-05 -3821.26000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1168.12000000 0.000032573593 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 900000.00000000 BRL 188205.77000000 USD 2023-08-02 1168.12000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -37.55000000 -0.00000104709 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 30465.62000000 USD 2500000.00000000 INR 2023-08-18 -37.55000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1537.49000000 0.000042873655 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 185009.77000000 USD 150000000.00000000 CLP 2023-07-27 1537.49000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 17775.54000000 0.000495679562 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 5864639.64000000 USD 28305390.00000000 BRL 2023-08-02 17775.54000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 103.00000000 0.000002872205 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 186444.26000000 USD 150000000.00000000 CLP 2023-07-27 103.00000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -5848.32000000 -0.00016308324 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 316760.43000000 USD 250000000.00000000 CLP 2023-07-27 -5848.32000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 42096.37000000 0.001173877714 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1417082.86000000 USD 6986842.00000000 BRL 2023-07-05 42096.37000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2690.06000000 -0.00007501362 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 200000.00000000 BRL 39079.29000000 USD 2023-07-05 -2690.06000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3535.03000000 0.000098576027 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 121773.02000000 USD 600000.00000000 BRL 2023-07-05 3535.03000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 570.94000000 0.000015920939 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 20313.73000000 USD 100000.00000000 BRL 2023-07-05 570.94000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -651.49000000 -0.00001816711 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 200000.00000000 BRL 40912.43000000 USD 2023-08-02 -651.49000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1326.14000000 -0.00003698005 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 187873.40000000 USD 150000000.00000000 CLP 2023-07-27 -1326.14000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -42.67000000 -0.00000118987 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 124407.51000000 USD 100000000.00000000 CLP 2023-07-27 -42.67000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 5731.35000000 0.000159821477 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 119576.70000000 USD 600000.00000000 BRL 2023-07-05 5731.35000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3752.63000000 0.000104643909 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 121555.42000000 USD 600000.00000000 BRL 2023-07-05 3752.63000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -35322.71000000 -0.00098499091 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 2900000.00000000 BRL 570332.86000000 USD 2023-07-05 -35322.71000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 954.69000000 0.000026621994 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40814.66000000 USD 200000.00000000 BRL 2023-07-05 954.69000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2954.09000000 0.000082376233 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 101469.28000000 USD 500000.00000000 BRL 2023-07-05 2954.09000000 N N N Royal Bank Of Scotland PLC RR3QWICWWIPCS8A4S074 000000000 1.00000000 NC 144568.06000000 0.004031350538 N/A DFE PE N 2 Royal Bank Of Scotland PLC RR3QWICWWIPCS8A4S074 10360518.71000000 USD 38249999.00000000 PEN 2023-08-16 144568.06000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -7082.71000000 -0.00019750480 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 500000000.00000000 CLP 614741.50000000 USD 2023-07-27 -7082.71000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 2118.15000000 0.000059065641 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 333076.16000000 USD 27500000.00000000 INR 2023-07-07 2118.15000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -32920.08000000 -0.00091799241 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 2700000.00000000 BRL 530966.14000000 USD 2023-07-05 -32920.08000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -6949.31000000 -0.00019378488 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 600000.00000000 BRL 118358.74000000 USD 2023-07-05 -6949.31000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 566.61000000 0.000015800194 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 61615.81000000 USD 50000000.00000000 CLP 2023-07-27 566.61000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2632.39000000 0.000073405473 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 80906.31000000 USD 400000.00000000 BRL 2023-07-05 2632.39000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 9900.45000000 0.000276078854 N/A DFE CO N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 131898.86000000 USD 600000000.00000000 COP 2023-08-23 9900.45000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -18104.34000000 -0.00050484831 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1500000.00000000 BRL 295165.78000000 USD 2023-07-05 -18104.34000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1900.72000000 0.000053002499 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 81637.98000000 USD 400000.00000000 BRL 2023-07-05 1900.72000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -54342.93000000 -0.00151537898 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 4653409.00000000 BRL 917506.41000000 USD 2023-07-05 -54342.93000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 4266.81000000 0.000118982068 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 141925.91000000 USD 700000.00000000 BRL 2023-07-05 4266.81000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 547.33000000 0.000015262562 N/A DFE PH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 89948.12000000 USD 5000000.00000000 PHP 2023-08-11 547.33000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2397.86000000 0.000066865490 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 81140.84000000 USD 400000.00000000 BRL 2023-07-05 2397.86000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1215.16000000 0.000033885326 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 123149.68000000 USD 100000000.00000000 CLP 2023-07-27 1215.16000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 4291.24000000 0.000119663310 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 141901.48000000 USD 700000.00000000 BRL 2023-07-05 4291.24000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -51548.00000000 -0.00143744100 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 3852941177.00000000 CLP 4740156.22000000 USD 2023-07-27 -51548.00000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 4153.61000000 0.000115825431 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 142039.11000000 USD 700000.00000000 BRL 2023-07-05 4153.61000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -21.90000000 -0.00000061069 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 20803.86000000 USD 100000.00000000 BRL 2023-08-02 -21.90000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1427.03000000 0.000039793424 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 61226.99000000 USD 300000.00000000 BRL 2023-07-05 1427.03000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -316.33000000 -0.00000882101 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100000.00000000 BRL 20465.63000000 USD 2023-08-02 -316.33000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1040969.07000000 -0.02902792788 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 121700000000.00000000 KRW 91320431.91000000 USD 2023-07-05 -1040969.07000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 6661.54000000 0.000185760276 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 139531.18000000 USD 700000.00000000 BRL 2023-07-05 6661.54000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 378.37000000 0.000010551031 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 186168.89000000 USD 150000000.00000000 CLP 2023-07-27 378.37000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -20339.06000000 -0.00056716456 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 2672268.00000000 BRL 537755.42000000 USD 2023-07-05 -20339.06000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1934.19000000 0.000053935827 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 81604.51000000 USD 400000.00000000 BRL 2023-07-05 1934.19000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -296.29000000 -0.00000826219 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100000.00000000 BRL 20485.67000000 USD 2023-08-02 -296.29000000 N N N London Metal Exchange 213800NB8G5VRT1DXC91 000000000 -222.00000000 NC USD -127581.02000000 -0.00355765868 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Short LME Zinc Futures LXU3 Comdty 2023-09-18 -13132756.48000000 USD -127581.02000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1415.14000000 -0.00003946186 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 623239.35000000 USD 500000000.00000000 CLP 2023-07-27 -1415.14000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1521.42000000 0.000042425535 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40247.93000000 USD 200000.00000000 BRL 2023-07-05 1521.42000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 126.76000000 0.000003534764 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 435150.19000000 USD 350000000.00000000 CLP 2023-07-27 126.76000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -894.40000000 -0.00002494077 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 300000.00000000 BRL 61451.48000000 USD 2023-08-02 -894.40000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2839.97000000 0.000079193942 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 300000000.00000000 KRW 231005.57000000 USD 2023-08-18 2839.97000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -2334.00000000 NC USD 5057237.66000000 0.141023527337 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short CBOT 2 Year U.S. Treasury Notes Futures TUU3 Comdty 2023-09-29 -479661550.16000000 USD 5057237.66000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 824.93000000 0.000023003573 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 20059.74000000 USD 100000.00000000 BRL 2023-07-05 824.93000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 278.43000000 0.000007764155 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 124086.41000000 USD 100000000.00000000 CLP 2023-07-27 278.43000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 641.35000000 0.000017884356 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 20243.32000000 USD 100000.00000000 BRL 2023-07-05 641.35000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -3337.35000000 -0.00009306362 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 300000.00000000 BRL 59316.67000000 USD 2023-07-05 -3337.35000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2895.12000000 0.000080731826 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 500000000.00000000 KRW 383171.12000000 USD 2023-08-18 2895.12000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -108279.63000000 -0.00301943005 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 10081667.00000000 BRL 1997243.74000000 USD 2023-07-05 -108279.63000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1259.00000000 0.000035107826 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40510.35000000 USD 200000.00000000 BRL 2023-07-05 1259.00000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1077.00000000 0.000030032667 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 123287.84000000 USD 100000000.00000000 CLP 2023-07-27 1077.00000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1662.93000000 0.000046371610 N/A DFE PH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 224759.10000000 USD 12500000.00000000 PHP 2023-07-10 1662.93000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 94.93000000 0.000002647169 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 124269.91000000 USD 100000000.00000000 CLP 2023-07-27 94.93000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -117.13000000 -0.00000326622 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 121829.39000000 USD 10000000.00000000 INR 2023-08-18 -117.13000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -215.03000000 -0.00000599621 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 166470.72000000 USD 800000.00000000 BRL 2023-08-02 -215.03000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 564.54000000 0.000015742471 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 243213.14000000 USD 20000000.00000000 INR 2023-07-07 564.54000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1896.99000000 0.000052898487 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 60757.03000000 USD 300000.00000000 BRL 2023-07-05 1896.99000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -75236.12000000 -0.00209799573 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 5341843.00000000 BRL 1040390.42000000 USD 2023-07-05 -75236.12000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1047.76000000 0.000029217296 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40721.59000000 USD 200000.00000000 BRL 2023-07-05 1047.76000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1203.04000000 -0.00003354735 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 933939.36000000 USD 750000000.00000000 CLP 2023-07-27 -1203.04000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 445.34000000 0.000012418522 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 186592.31000000 USD 900000.00000000 BRL 2023-08-02 445.34000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -85152.59000000 -0.00237452131 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 45841319.00000000 BRL 9488657.82000000 USD 2023-07-05 -85152.59000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 19493.77000000 0.000543593240 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 697296.05000000 USD 3432133.00000000 BRL 2023-07-05 19493.77000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1567.91000000 0.000043721931 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 61086.11000000 USD 300000.00000000 BRL 2023-07-05 1567.91000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -476.81000000 -0.00001329607 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 229078.38000000 USD 1100000.00000000 BRL 2023-08-02 -476.81000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -3249.16000000 -0.00009060440 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 10000000.00000000 PHP 177888.46000000 USD 2023-07-10 -3249.16000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -0.89000000 -0.00000002481 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 124365.73000000 USD 100000000.00000000 CLP 2023-07-27 -0.89000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2982.48000000 0.000083167902 N/A DFE PH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 314008.36000000 USD 17500000.00000000 PHP 2023-07-10 2982.48000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -9167.81000000 -0.00025564883 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 800000.00000000 BRL 157909.59000000 USD 2023-07-05 -9167.81000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1326.90000000 0.000037001250 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 61327.12000000 USD 300000.00000000 BRL 2023-07-05 1326.90000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1520.88000000 -0.00004241047 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 600000.00000000 BRL 123170.89000000 USD 2023-08-02 -1520.88000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2188.28000000 0.000061021250 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 81350.42000000 USD 400000.00000000 BRL 2023-07-05 2188.28000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1655.42000000 0.000046162190 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 102767.95000000 USD 500000.00000000 BRL 2023-07-05 1655.42000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2492.18000000 -0.00006949564 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1000000.00000000 BRL 205327.43000000 USD 2023-08-02 -2492.18000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -578.49000000 -0.00001613147 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 249308.17000000 USD 200000000.00000000 CLP 2023-07-27 -578.49000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 1004.12000000 0.000028000373 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 212301.35000000 USD 17500000.00000000 INR 2023-07-07 1004.12000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 1552.37000000 0.000043288591 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 272697.52000000 USD 22500000.00000000 INR 2023-07-07 1552.37000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1828.64000000 -0.00005099251 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1500000000.00000000 KRW 1136561.68000000 USD 2023-07-05 -1828.64000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 994.46000000 0.000027730999 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40774.89000000 USD 200000.00000000 BRL 2023-07-05 994.46000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -4523.86000000 -0.00012615003 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 400000.00000000 BRL 79014.84000000 USD 2023-07-05 -4523.86000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -3828.18000000 -0.00010675065 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 300000.00000000 BRL 58825.84000000 USD 2023-07-05 -3828.18000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -285.16000000 -0.00000795182 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100000.00000000 BRL 20496.80000000 USD 2023-08-02 -285.16000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2767.37000000 -0.00007716945 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 7500000.00000000 PHP 133085.85000000 USD 2023-07-10 -2767.37000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 471.31000000 0.000013142708 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 182361.95000000 USD 15000000.00000000 INR 2023-07-07 471.31000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1289.28000000 0.000035952198 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 400000000.00000000 COP 95822.15000000 USD 2023-08-23 1289.28000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 3744.18000000 0.000104408277 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 7500000.00000000 TWD 244610.42000000 USD 2023-07-07 3744.18000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -4336.49000000 -0.00012092512 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 459692.62000000 USD 600000000.00000000 KRW 2023-07-05 -4336.49000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -3873.97000000 -0.00010802753 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1400000.00000000 BRL 287073.49000000 USD 2023-08-02 -3873.97000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 175.33000000 0.000004889162 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 91108.87000000 USD 7500000.00000000 INR 2023-08-18 175.33000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -4049.99000000 -0.00011293593 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 300000000.00000000 CLP 369044.54000000 USD 2023-07-27 -4049.99000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 1365.19000000 0.000038068985 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 242412.49000000 USD 20000000.00000000 INR 2023-07-07 1365.19000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2337.05000000 -0.00006516977 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 800000.00000000 BRL 163918.64000000 USD 2023-08-02 -2337.05000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -3400.41000000 -0.00009482208 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 306971.16000000 USD 400000000.00000000 KRW 2023-07-05 -3400.41000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -246.57000000 -0.00000687572 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 62428.99000000 USD 50000000.00000000 CLP 2023-07-27 -246.57000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 843.03000000 0.000023508300 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 212462.44000000 USD 17500000.00000000 INR 2023-07-07 843.03000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2710.19000000 0.000075574963 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 300000000.00000000 KRW 230875.79000000 USD 2023-08-18 2710.19000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 4445.09000000 0.000123953492 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 120862.96000000 USD 600000.00000000 BRL 2023-07-05 4445.09000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -25015.75000000 -0.00069757633 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1232685.25000000 USD 1591285714.00000000 KRW 2023-07-05 -25015.75000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1628.86000000 0.000045421551 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40140.49000000 USD 200000.00000000 BRL 2023-07-05 1628.86000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 548.38000000 0.000015291842 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 61634.04000000 USD 50000000.00000000 CLP 2023-07-27 548.38000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2365.59000000 0.000065965625 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 81173.11000000 USD 400000.00000000 BRL 2023-07-05 2365.59000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -5584.14000000 -0.00015571645 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 500000.00000000 BRL 98839.23000000 USD 2023-07-05 -5584.14000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2404.44000000 0.000067048976 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 81134.26000000 USD 400000.00000000 BRL 2023-07-05 2404.44000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -133.55000000 -0.00000372410 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 62479.43000000 USD 300000.00000000 BRL 2023-08-02 -133.55000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1845.44000000 -0.00005146099 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 77738.13000000 USD 100000000.00000000 KRW 2023-07-05 -1845.44000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2024.69000000 0.000056459463 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 60629.33000000 USD 300000.00000000 BRL 2023-07-05 2024.69000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -441.88000000 -0.00001232203 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 166697.57000000 USD 800000.00000000 BRL 2023-08-02 -441.88000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2850.77000000 0.000079495105 N/A DFE PH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1264085.53000000 USD 70000000.00000000 PHP 2023-08-11 2850.77000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 219.18000000 0.000006111940 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 61963.24000000 USD 50000000.00000000 CLP 2023-07-27 219.18000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 11464.88000000 0.000319703744 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1366666666.00000000 KRW 1050885.95000000 USD 2023-08-18 11464.88000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 372.98000000 0.000010400728 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 151988.07000000 USD 12500000.00000000 INR 2023-07-07 372.98000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -3733.84000000 -0.00010411994 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1300000.00000000 BRL 266431.66000000 USD 2023-08-02 -3733.84000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1330.54000000 0.000037102753 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 61323.48000000 USD 300000.00000000 BRL 2023-07-05 1330.54000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -40874.32000000 -0.00113980025 N/A DFE TW N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 2610114.19000000 USD 80000000.00000000 TWD 2023-07-07 -40874.32000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -2964.30000000 -0.00008266094 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 25000000.00000000 INR 301757.80000000 USD 2023-07-07 -2964.30000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 19.35000000 0.000000539584 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100000000.00000000 KRW 76074.55000000 USD 2023-08-18 19.35000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 7908.31000000 0.000220527063 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 242707.79000000 USD 1200000.00000000 BRL 2023-07-05 7908.31000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -4371.27000000 -0.00012189498 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1500000.00000000 BRL 307358.15000000 USD 2023-08-02 -4371.27000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -364.75000000 -0.00001017123 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 187402.40000000 USD 900000.00000000 BRL 2023-08-02 -364.75000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -858.13000000 -0.00002392937 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 2500000.00000000 PHP 44426.28000000 USD 2023-07-10 -858.13000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -168.94000000 -0.00000471097 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 124533.78000000 USD 100000000.00000000 CLP 2023-07-27 -168.94000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -89.12000000 -0.00000248515 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 41653.04000000 USD 200000.00000000 BRL 2023-08-02 -89.12000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 4606.10000000 0.000128443334 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 141586.62000000 USD 700000.00000000 BRL 2023-07-05 4606.10000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 5788.70000000 0.000161420709 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 203058.05000000 USD 1000000.00000000 BRL 2023-07-05 5788.70000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2301.11000000 -0.00006416756 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 800000.00000000 BRL 163954.58000000 USD 2023-08-02 -2301.11000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2259.70000000 0.000063012831 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 2200000.00000000 BRL 459462.85000000 USD 2023-08-02 2259.70000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1469.37000000 -0.00004097409 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 650000000.00000000 CLP 806902.11000000 USD 2023-07-27 -1469.37000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1435.38000000 0.000040026268 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40333.97000000 USD 200000.00000000 BRL 2023-07-05 1435.38000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3943.92000000 0.000109978123 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 121364.13000000 USD 600000.00000000 BRL 2023-07-05 3943.92000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 5147.19000000 0.000143531892 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 161930.21000000 USD 800000.00000000 BRL 2023-07-05 5147.19000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1990.36000000 0.000055502154 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 60663.66000000 USD 300000.00000000 BRL 2023-07-05 1990.36000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 423.82000000 0.000011818426 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 90992.81000000 USD 7500000.00000000 INR 2023-07-07 423.82000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -227.15000000 -0.00000633418 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 166482.84000000 USD 800000.00000000 BRL 2023-08-02 -227.15000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 397.48000000 0.000011083922 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 602279.40000000 USD 2900000.00000000 BRL 2023-08-02 397.48000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2085.47000000 -0.00005815434 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 250815.15000000 USD 200000000.00000000 CLP 2023-07-27 -2085.47000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -386.95000000 -0.00001079028 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 145860.68000000 USD 700000.00000000 BRL 2023-08-02 -386.95000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -16763.65000000 -0.00046746251 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 124444445.00000000 INR 1500075.28000000 USD 2023-07-07 -16763.65000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 4900.99000000 0.000136666485 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 162176.41000000 USD 800000.00000000 BRL 2023-07-05 4900.99000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -5586.48000000 -0.00015578170 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 500000.00000000 BRL 98836.89000000 USD 2023-07-05 -5586.48000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1735.24000000 0.000048388009 N/A DFE PH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 224686.79000000 USD 12500000.00000000 PHP 2023-07-10 1735.24000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 537.65000000 0.000014992631 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 151823.40000000 USD 12500000.00000000 INR 2023-07-07 537.65000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 735.97000000 0.000020522880 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 20148.70000000 USD 100000.00000000 BRL 2023-07-05 735.97000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 5864.30000000 0.000163528852 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 182097.77000000 USD 900000.00000000 BRL 2023-07-05 5864.30000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 951.61000000 0.000026536106 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40817.74000000 USD 200000.00000000 BRL 2023-07-05 951.61000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 878.32000000 0.000024492379 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 539452.67000000 USD 2600000.00000000 BRL 2023-08-02 878.32000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -40678.49000000 -0.00113433944 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 3082352941.00000000 CLP 3792684.89000000 USD 2023-07-27 -40678.49000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 620.10000000 0.000017291789 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 20264.57000000 USD 100000.00000000 BRL 2023-07-05 620.10000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1626.94000000 -0.00004536801 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 5000000.00000000 PHP 88868.51000000 USD 2023-08-11 -1626.94000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1741.95000000 0.000048575121 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 81796.75000000 USD 400000.00000000 BRL 2023-07-05 1741.95000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -28.14000000 -0.00000078469 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 41592.06000000 USD 200000.00000000 BRL 2023-08-02 -28.14000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 7271.01000000 0.000202755643 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 222460.41000000 USD 1100000.00000000 BRL 2023-07-05 7271.01000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 814.79000000 0.000022720814 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 20069.88000000 USD 100000.00000000 BRL 2023-07-05 814.79000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1782.64000000 0.000049709781 N/A DFE PH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 179208.26000000 USD 10000000.00000000 PHP 2023-08-11 1782.64000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1288.73000000 -0.00003593686 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 187835.99000000 USD 150000000.00000000 CLP 2023-07-27 -1288.73000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 91.03000000 0.000002538415 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 91193.17000000 USD 7500000.00000000 INR 2023-08-18 91.03000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -5063.47000000 -0.00014119731 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 15000000.00000000 PHP 266642.96000000 USD 2023-07-10 -5063.47000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 1228.60000000 0.000034260107 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 181604.66000000 USD 15000000.00000000 INR 2023-07-07 1228.60000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -6696.11000000 -0.00018672427 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 55000000.00000000 INR 663692.52000000 USD 2023-07-07 -6696.11000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -11887.51000000 -0.00033148898 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 32500000.00000000 PHP 576809.76000000 USD 2023-07-10 -11887.51000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1270.48000000 0.000035427951 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 809226.01000000 USD 3900000.00000000 BRL 2023-08-02 1270.48000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 10522.28000000 0.000293418886 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 323632.52000000 USD 1600000.00000000 BRL 2023-07-05 10522.28000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 728.26000000 0.000020307883 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 20156.41000000 USD 100000.00000000 BRL 2023-07-05 728.26000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 900.67000000 0.000025115620 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 500000.00000000 CNY 69954.53000000 USD 2023-08-04 900.67000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1381.64000000 0.000038527702 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 61272.38000000 USD 300000.00000000 BRL 2023-07-05 1381.64000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -996.21000000 -0.00002777979 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 400000.00000000 BRL 82131.64000000 USD 2023-08-02 -996.21000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 33.56000000 0.000000935836 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 62148.86000000 USD 50000000.00000000 CLP 2023-07-27 33.56000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 694.96000000 0.000019379296 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 182138.30000000 USD 15000000.00000000 INR 2023-07-07 694.96000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 38.65000000 0.000001077774 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 60817.48000000 USD 5000000.00000000 INR 2023-08-18 38.65000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1894.38000000 0.000052825705 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 81644.32000000 USD 400000.00000000 BRL 2023-07-05 1894.38000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -4021.06000000 -0.00011212921 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1400000.00000000 BRL 286926.40000000 USD 2023-08-02 -4021.06000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -6067.90000000 -0.00016920633 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1000000000.00000000 KRW 752858.98000000 USD 2023-07-05 -6067.90000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2645.43000000 -0.00007376909 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 900000.00000000 BRL 184392.22000000 USD 2023-08-02 -2645.43000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 329.79000000 0.000009196354 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 200000000.00000000 KRW 152440.19000000 USD 2023-08-18 329.79000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1613.55000000 0.000044994625 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40155.80000000 USD 200000.00000000 BRL 2023-07-05 1613.55000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3283.49000000 0.000091561712 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 80255.21000000 USD 400000.00000000 BRL 2023-07-05 3283.49000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 829.32000000 0.000023125990 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 20055.35000000 USD 100000.00000000 BRL 2023-07-05 829.32000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 247.66000000 0.000006906119 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 121641.18000000 USD 10000000.00000000 INR 2023-07-07 247.66000000 N N N Hong Kong Futures Exchange Ltd. 213800YTVSXYQN17BW16 000000000 -381.00000000 NC 108942.06000000 0.003037902232 N/A DE HK N 1 Hong Kong Futures Exchange Ltd. 213800YTVSXYQN17BW16 Short HKG Hang Seng China Enterprises Index Futures HCN3 Index 2023-07-28 -121878319.96000000 HKD 108942.06000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 6140.21000000 0.000171222736 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 181821.86000000 USD 900000.00000000 BRL 2023-07-05 6140.21000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 6817.96000000 0.000190122124 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 181144.11000000 USD 900000.00000000 BRL 2023-07-05 6817.96000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1295.48000000 0.000036125088 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 400000000.00000000 COP 95828.35000000 USD 2023-08-23 1295.48000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 822.02000000 0.000022922426 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 151539.03000000 USD 12500000.00000000 INR 2023-07-07 822.02000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -96.23000000 -0.00000268342 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 41660.15000000 USD 200000.00000000 BRL 2023-08-02 -96.23000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 5262.58000000 0.000146749598 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 161814.82000000 USD 800000.00000000 BRL 2023-07-05 5262.58000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1900.05000000 0.000052983816 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 81638.65000000 USD 400000.00000000 BRL 2023-07-05 1900.05000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -319.26000000 -0.00000890272 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 2500000.00000000 TWD 80386.63000000 USD 2023-08-22 -319.26000000 N N N Commodities Exchange Center N/A 000000000 268.00000000 NC USD -1383738.28000000 -0.03858621371 N/A DCO US N 1 Commodities Exchange Center N/A Long COMEX Gold 100 Troy Ounces Future GCQ3 Comdty 2023-08-29 53091658.28000000 USD -1383738.28000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1488.07000000 0.000041495554 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 61165.95000000 USD 300000.00000000 BRL 2023-07-05 1488.07000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -131.34000000 -0.00000366247 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 62477.22000000 USD 300000.00000000 BRL 2023-08-02 -131.34000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 451.15000000 0.000012580536 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 20433.52000000 USD 100000.00000000 BRL 2023-07-05 451.15000000 N N N Singapore Exchange Derivatives Clearing Limited 549300ZLWT3FK3F0FW61 000000000 802.00000000 NC 3090195.89000000 0.086171612621 N/A DE SG N 1 Singapore Exchange Derivatives Clearing Limited 549300ZLWT3FK3F0FW61 Long SGX Nikkei 225 Stock Index Futures NIU3 Index 2023-09-07 12857275184.00000000 JPY 3090195.89000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -31476.60000000 -0.00087774027 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 2600000.00000000 BRL 511524.95000000 USD 2023-07-05 -31476.60000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 10310.13000000 0.000287502980 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 20000000.00000000 TWD 652620.10000000 USD 2023-07-07 10310.13000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 4285.47000000 0.000119502411 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 2700000000.00000000 KRW 2057775.88000000 USD 2023-08-18 4285.47000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 7826.23000000 0.000218238223 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 221905.19000000 USD 1100000.00000000 BRL 2023-07-05 7826.23000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -3518.63000000 -0.00009811870 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 190065.89000000 USD 150000000.00000000 CLP 2023-07-27 -3518.63000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 1026.80000000 0.000028632816 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 181806.46000000 USD 15000000.00000000 INR 2023-07-07 1026.80000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1460.90000000 0.000040737905 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 455742.25000000 USD 2200000.00000000 BRL 2023-08-02 1460.90000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -28849.84000000 -0.00080449179 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 2400000.00000000 BRL 472382.36000000 USD 2023-07-05 -28849.84000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 3707.08000000 0.000103373725 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 514320.50000000 USD 42500000.00000000 INR 2023-07-07 3707.08000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 453.64000000 0.000012649971 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 394403.62000000 USD 1900000.00000000 BRL 2023-08-02 453.64000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 855.08000000 0.000023844320 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 151505.97000000 USD 12500000.00000000 INR 2023-07-07 855.08000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 12398.87000000 0.000345748509 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 384409.95000000 USD 1900000.00000000 BRL 2023-07-05 12398.87000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2660.75000000 0.000074196305 N/A DFE PH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 404479.84000000 USD 22500000.00000000 PHP 2023-08-18 2660.75000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2999.38000000 0.000083639167 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 101423.99000000 USD 500000.00000000 BRL 2023-07-05 2999.38000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1979.62000000 0.000055202664 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 81559.08000000 USD 400000.00000000 BRL 2023-07-05 1979.62000000 N N N United States Treasury 254900HROIFWPRGM1V77 912797FC6 250000000.00000000 PA USD 245845225.00000000 6.855513452104 Long DBT UST US N 2 2023-10-26 None 0.00000000 N N N N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 952.19000000 0.000026552280 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40817.16000000 USD 200000.00000000 BRL 2023-07-05 952.19000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1332.31000000 0.000037152111 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 435088.88000000 USD 2100000.00000000 BRL 2023-08-02 1332.31000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1731.40000000 0.000048280929 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 102691.97000000 USD 500000.00000000 BRL 2023-07-05 1731.40000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1678.82000000 -0.00004681471 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 5000000.00000000 PHP 88889.99000000 USD 2023-07-10 -1678.82000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 7262.30000000 0.000202512761 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 201584.45000000 USD 1000000.00000000 BRL 2023-07-05 7262.30000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 441.42000000 0.000012309211 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 123923.42000000 USD 100000000.00000000 CLP 2023-07-27 441.42000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -3637.34000000 -0.00010142899 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 600000000.00000000 KRW 451718.79000000 USD 2023-07-05 -3637.34000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 53457.90000000 0.001490699494 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1450238.69000000 USD 7200000.00000000 BRL 2023-07-05 53457.90000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1892.31000000 0.000052767983 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 60761.71000000 USD 300000.00000000 BRL 2023-07-05 1892.31000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 6621.09000000 0.000184632309 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 202225.66000000 USD 1000000.00000000 BRL 2023-07-05 6621.09000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 897.39000000 0.000025024155 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40871.96000000 USD 200000.00000000 BRL 2023-07-05 897.39000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2673.11000000 0.000074540970 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 80865.59000000 USD 400000.00000000 BRL 2023-07-05 2673.11000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -316.37000000 -0.00000882213 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100000.00000000 BRL 20465.59000000 USD 2023-08-02 -316.37000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2101.67000000 0.000058606088 N/A DFE PH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 269604.76000000 USD 15000000.00000000 PHP 2023-07-10 2101.67000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2053.50000000 0.000057262844 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 600000000.00000000 COP 143852.81000000 USD 2023-08-23 2053.50000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1576.83000000 0.000043970670 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 61077.19000000 USD 300000.00000000 BRL 2023-07-05 1576.83000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2462.73000000 0.000068674421 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 60191.29000000 USD 300000.00000000 BRL 2023-07-05 2462.73000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 6509.54000000 0.000181521683 N/A DFE CO N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 88023.33000000 USD 400000000.00000000 COP 2023-08-23 6509.54000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3090.29000000 0.000086174236 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 122217.76000000 USD 600000.00000000 BRL 2023-07-05 3090.29000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1998.90000000 0.000055740296 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 81539.80000000 USD 400000.00000000 BRL 2023-07-05 1998.90000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 46.76000000 0.000001303925 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 5000000.00000000 TWD 161458.55000000 USD 2023-08-22 46.76000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 10611.35000000 0.000295902646 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 323543.45000000 USD 1600000.00000000 BRL 2023-07-05 10611.35000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -245.34000000 -0.00000684142 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 2200000000.00000000 COP 519685.45000000 USD 2023-08-23 -245.34000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2128.89000000 -0.00005936513 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 800000.00000000 BRL 164126.80000000 USD 2023-08-02 -2128.89000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 921.51000000 0.000025696753 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40847.84000000 USD 200000.00000000 BRL 2023-07-05 921.51000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 6629.48000000 0.000184866268 N/A DFE CO N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 87903.39000000 USD 400000000.00000000 COP 2023-08-23 6629.48000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1969.74000000 0.000054927156 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 60684.28000000 USD 300000.00000000 BRL 2023-07-05 1969.74000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2658.67000000 0.000074138303 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 300000000.00000000 KRW 230824.27000000 USD 2023-08-18 2658.67000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 304.04000000 0.000008478303 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 186733.61000000 USD 900000.00000000 BRL 2023-08-02 304.04000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1198.27000000 0.000033414340 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40571.08000000 USD 200000.00000000 BRL 2023-07-05 1198.27000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 5801.20000000 0.000161769278 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 847420.69000000 USD 70000000.00000000 INR 2023-07-07 5801.20000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1781.79000000 0.000049686079 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 184765.47000000 USD 150000000.00000000 CLP 2023-07-27 1781.79000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 9903.02000000 0.000276150520 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1233745.40000000 USD 1000000000.00000000 CLP 2023-07-27 9903.02000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1585.99000000 0.000044226101 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1600000.00000000 BRL 334097.37000000 USD 2023-08-02 1585.99000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -26912.24000000 -0.00075046087 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 2200000.00000000 BRL 432550.61000000 USD 2023-07-05 -26912.24000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2155.92000000 -0.00006011887 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 229833.98000000 USD 300000000.00000000 KRW 2023-07-05 -2155.92000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 5322.36000000 0.000148416592 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 161755.04000000 USD 800000.00000000 BRL 2023-07-05 5322.36000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 296.11000000 0.000008257171 N/A DFE PH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 44988.30000000 USD 2500000.00000000 PHP 2023-07-10 296.11000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3577.03000000 0.000099747218 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 121731.02000000 USD 600000.00000000 BRL 2023-07-05 3577.03000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1954.03000000 0.000054489075 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 60699.99000000 USD 300000.00000000 BRL 2023-07-05 1954.03000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 37.18000000 0.000001036782 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 248692.50000000 USD 200000000.00000000 CLP 2023-07-27 37.18000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -620.50000000 -0.00001730294 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 200000.00000000 BRL 40943.42000000 USD 2023-08-02 -620.50000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 1012.87000000 0.000028244371 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 181820.39000000 USD 15000000.00000000 INR 2023-07-07 1012.87000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -19529.85000000 -0.00054459934 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1600000.00000000 BRL 314624.95000000 USD 2023-07-05 -19529.85000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 265.08000000 0.000007391884 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 186282.18000000 USD 150000000.00000000 CLP 2023-07-27 265.08000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 30891.30000000 0.000861418897 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1044293.53000000 USD 5148200.00000000 BRL 2023-07-05 30891.30000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 5536.30000000 0.000154382413 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 161541.10000000 USD 800000.00000000 BRL 2023-07-05 5536.30000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1096.62000000 0.000030579781 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40672.73000000 USD 200000.00000000 BRL 2023-07-05 1096.62000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -678.19000000 -0.00001891165 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 5000000.00000000 INR 60266.23000000 USD 2023-07-07 -678.19000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -7471.16000000 -0.00020833692 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 235495.33000000 USD 300000000.00000000 KRW 2023-08-07 -7471.16000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -90800.07000000 -0.00253200403 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 7728443.00000000 BRL 1523260.12000000 USD 2023-07-05 -90800.07000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 113.00000000 NC USD -204486.63000000 -0.00570220895 N/A DCO US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long KCBT Hard Red Winter Wheat Futures KWU3 Comdty 2023-09-14 4724486.63000000 USD -204486.63000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2195.75000000 0.000061229554 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 60458.27000000 USD 300000.00000000 BRL 2023-07-05 2195.75000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -328.13000000 -0.00000915006 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100000.00000000 BRL 20453.83000000 USD 2023-08-02 -328.13000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 567.31000000 0.000015819714 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 121321.53000000 USD 10000000.00000000 INR 2023-07-07 567.31000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 469.63000000 0.000013095860 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 20415.04000000 USD 100000.00000000 BRL 2023-07-05 469.63000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 317.60000000 0.000008856430 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 121571.24000000 USD 10000000.00000000 INR 2023-07-07 317.60000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1169.36000000 0.000032608171 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 518379.67000000 USD 2500000.00000000 BRL 2023-08-02 1169.36000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 5465.52000000 0.000152408678 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 182496.55000000 USD 900000.00000000 BRL 2023-07-05 5465.52000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2637.46000000 0.000073546852 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 80901.24000000 USD 400000.00000000 BRL 2023-07-05 2637.46000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2389.96000000 0.000066645194 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 81148.74000000 USD 400000.00000000 BRL 2023-07-05 2389.96000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1592.92000000 -0.00004441934 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 5000000.00000000 PHP 88975.89000000 USD 2023-07-10 -1592.92000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -4021.06000000 -0.00011212921 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1400000.00000000 BRL 286926.40000000 USD 2023-08-02 -4021.06000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1511.01000000 0.000042135247 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 61143.01000000 USD 300000.00000000 BRL 2023-07-05 1511.01000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1547.56000000 0.000043154461 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 247182.12000000 USD 200000000.00000000 CLP 2023-07-27 1547.56000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 9225.38000000 0.000257254200 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 283160.07000000 USD 1400000.00000000 BRL 2023-07-05 9225.38000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2285.21000000 0.000063724190 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 102138.16000000 USD 500000.00000000 BRL 2023-07-05 2285.21000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 13338.57000000 0.000371952500 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 30000000.00000000 TWD 976803.52000000 USD 2023-07-07 13338.57000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2131.10000000 0.000059426758 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 60522.92000000 USD 300000.00000000 BRL 2023-07-05 2131.10000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2829.33000000 -0.00007889724 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1000000.00000000 BRL 204990.28000000 USD 2023-08-02 -2829.33000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -25788.91000000 -0.00071913627 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 188215768.00000000 INR 2268351.29000000 USD 2023-07-07 -25788.91000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2578.54000000 -0.00007190383 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 900000.00000000 BRL 184459.11000000 USD 2023-08-02 -2578.54000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -26745.40000000 -0.00074580846 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 877516.93000000 USD 1121019108.00000000 KRW 2023-07-05 -26745.40000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3425.51000000 0.000095522009 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100997.86000000 USD 500000.00000000 BRL 2023-07-05 3425.51000000 N N N Royal Bank Of Scotland PLC RR3QWICWWIPCS8A4S074 000000000 1.00000000 NC -149388.39000000 -0.00416576778 N/A DFE US N 2 Royal Bank Of Scotland PLC RR3QWICWWIPCS8A4S074 38249999.00000000 PEN 10381608.68000000 USD 2023-07-18 -149388.39000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1796.17000000 0.000050087072 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 60857.85000000 USD 300000.00000000 BRL 2023-07-05 1796.17000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1692.52000000 0.000047196741 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 2800000.00000000 BRL 583587.44000000 USD 2023-08-02 1692.52000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 1200.64000000 0.000033480429 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 303521.46000000 USD 25000000.00000000 INR 2023-07-07 1200.64000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 962.40000000 0.000026836991 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 435458.79000000 USD 2100000.00000000 BRL 2023-08-02 962.40000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -757.15000000 -0.00002111349 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 125121.99000000 USD 100000000.00000000 CLP 2023-07-27 -757.15000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -6073.19000000 -0.00016935385 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 17500000.00000000 PHP 310917.65000000 USD 2023-07-10 -6073.19000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 48274.34000000 0.001346153407 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1422006.77000000 USD 7040000.00000000 BRL 2023-07-05 48274.34000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -19798.75000000 -0.00055209775 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1600000.00000000 BRL 314356.05000000 USD 2023-07-05 -19798.75000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 503.39000000 0.000014037274 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 300000000.00000000 KRW 228668.99000000 USD 2023-08-18 503.39000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 131.51000000 0.000003667220 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 62050.91000000 USD 50000000.00000000 CLP 2023-07-27 131.51000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 842947.95000000 0.023506012820 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 20041726.88000000 USD 100000000.00000000 BRL 2023-07-05 842947.95000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 528.73000000 0.000014743892 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 200000000.00000000 KRW 152639.13000000 USD 2023-08-18 528.73000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1343.86000000 0.000037474188 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 200000000.00000000 KRW 153454.26000000 USD 2023-08-18 1343.86000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2428.35000000 0.000067715718 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 101995.02000000 USD 500000.00000000 BRL 2023-07-05 2428.35000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 8603.64000000 0.000239916678 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 262897.13000000 USD 1300000.00000000 BRL 2023-07-05 8603.64000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -520.15000000 -0.00001450463 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 187067.41000000 USD 150000000.00000000 CLP 2023-07-27 -520.15000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 7025.11000000 0.000195898602 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 201821.64000000 USD 1000000.00000000 BRL 2023-07-05 7025.11000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2708.46000000 0.000075526722 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 101714.91000000 USD 500000.00000000 BRL 2023-07-05 2708.46000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 4245.12000000 0.000118377232 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 121062.93000000 USD 600000.00000000 BRL 2023-07-05 4245.12000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -48602.64000000 -0.00135530821 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 4520325.00000000 BRL 895452.54000000 USD 2023-07-05 -48602.64000000 N N N Royal Bank Of Scotland PLC RR3QWICWWIPCS8A4S074 000000000 1.00000000 NC 344548.81000000 0.009607910838 N/A DFE PE N 2 Royal Bank Of Scotland PLC RR3QWICWWIPCS8A4S074 8603357.43000000 USD 32500000.00000000 PEN 2023-07-18 344548.81000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2781.19000000 0.000077554833 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 80757.51000000 USD 400000.00000000 BRL 2023-07-05 2781.19000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1567195.69000000 0.043702012658 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 33069406.47000000 USD 166666667.00000000 BRL 2023-08-02 1567195.69000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2313.16000000 0.000064503589 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 102110.21000000 USD 500000.00000000 BRL 2023-07-05 2313.16000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -571.13000000 -0.00001592623 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 124935.97000000 USD 100000000.00000000 CLP 2023-07-27 -571.13000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -9155.96000000 -0.00025531838 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 800000.00000000 BRL 157921.44000000 USD 2023-07-05 -9155.96000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 7229.13000000 0.000201587799 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 243386.97000000 USD 1200000.00000000 BRL 2023-07-05 7229.13000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1088.78000000 -0.00003036115 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 187636.04000000 USD 150000000.00000000 CLP 2023-07-27 -1088.78000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3434.65000000 0.000095776882 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100988.72000000 USD 500000.00000000 BRL 2023-07-05 3434.65000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 854.83000000 0.000023837349 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40914.52000000 USD 200000.00000000 BRL 2023-07-05 854.83000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -4831.01000000 -0.00013471505 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 15000000.00000000 PHP 266875.42000000 USD 2023-07-10 -4831.01000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -40392.59000000 -0.00112636698 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 3300000.00000000 BRL 648801.68000000 USD 2023-07-05 -40392.59000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1562.04000000 -0.00004355824 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 5000000.00000000 PHP 89006.77000000 USD 2023-07-10 -1562.04000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1873.85000000 0.000052253216 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 60780.17000000 USD 300000.00000000 BRL 2023-07-05 1873.85000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -968.21000000 -0.00002699900 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 650000000.00000000 CLP 807403.27000000 USD 2023-07-27 -968.21000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 766.45000000 0.000021372830 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 747384.16000000 USD 3600000.00000000 BRL 2023-08-02 766.45000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3914.75000000 0.000109164704 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 400000000.00000000 KRW 308135.55000000 USD 2023-08-18 3914.75000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -5135.00000000 -0.00014319196 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 400000.00000000 BRL 78403.70000000 USD 2023-07-05 -5135.00000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 16616.19000000 0.000463350524 N/A DFE CO N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 219715.99000000 USD 1000000000.00000000 COP 2023-08-23 16616.19000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 11205.54000000 0.000312471922 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 2800000000.00000000 KRW 2140751.15000000 USD 2023-08-18 11205.54000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -4297.44000000 -0.00011983620 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 231975.50000000 USD 300000000.00000000 KRW 2023-07-05 -4297.44000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1903.99000000 0.000053093685 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 200000000.00000000 KRW 154014.39000000 USD 2023-08-18 1903.99000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -79807.37000000 -0.00222546725 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 45841319.00000000 BRL 9494003.04000000 USD 2023-07-05 -79807.37000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -8077.71000000 -0.00022525086 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 700000.00000000 BRL 138115.01000000 USD 2023-07-05 -8077.71000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1794.92000000 0.000050052215 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1600000.00000000 BRL 334306.30000000 USD 2023-08-02 1794.92000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 812.10000000 0.000022645802 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 151548.95000000 USD 12500000.00000000 INR 2023-07-07 812.10000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -20225.57000000 -0.00056399983 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 743381.37000000 USD 952866243.00000000 KRW 2023-07-05 -20225.57000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1020.53000000 0.000028457974 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 310708.89000000 USD 1500000.00000000 BRL 2023-08-02 1020.53000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 838.82000000 0.000023390902 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 181994.44000000 USD 15000000.00000000 INR 2023-07-07 838.82000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -9044.59000000 -0.00025221278 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 800000.00000000 BRL 158032.81000000 USD 2023-07-05 -9044.59000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 7751.36000000 0.000216150436 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 221980.06000000 USD 1100000.00000000 BRL 2023-07-05 7751.36000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 1953.07000000 0.000054462305 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 333241.24000000 USD 27500000.00000000 INR 2023-07-07 1953.07000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -320.76000000 -0.00000894454 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100000.00000000 BRL 20461.20000000 USD 2023-08-02 -320.76000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1554.22000000 0.000043340179 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 61099.80000000 USD 300000.00000000 BRL 2023-07-05 1554.22000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 247.62000000 0.000006905003 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 124117.22000000 USD 100000000.00000000 CLP 2023-07-27 247.62000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 5370.32000000 0.000149753980 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 140822.40000000 USD 700000.00000000 BRL 2023-07-05 5370.32000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 1253.92000000 0.000034966167 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 272995.97000000 USD 22500000.00000000 INR 2023-07-07 1253.92000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3649.85000000 0.000101777839 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 121658.20000000 USD 600000.00000000 BRL 2023-07-05 3649.85000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -54.86000000 -0.00000152979 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 228656.43000000 USD 1100000.00000000 BRL 2023-08-02 -54.86000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -298.69000000 -0.00000832911 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 166554.38000000 USD 800000.00000000 BRL 2023-08-02 -298.69000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1959.92000000 0.000054653320 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 60694.10000000 USD 300000.00000000 BRL 2023-07-05 1959.92000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1500.35000000 0.000041837988 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40269.00000000 USD 200000.00000000 BRL 2023-07-05 1500.35000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 1347.56000000 0.000037577364 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 242430.12000000 USD 20000000.00000000 INR 2023-07-07 1347.56000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1438.03000000 0.000040100164 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 61215.99000000 USD 300000.00000000 BRL 2023-07-05 1438.03000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2068.49000000 0.000057680847 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 81470.21000000 USD 400000.00000000 BRL 2023-07-05 2068.49000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1548.92000000 -0.00004319238 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 600000.00000000 BRL 123142.85000000 USD 2023-08-02 -1548.92000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 7793.04000000 0.000217312703 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 242823.06000000 USD 1200000.00000000 BRL 2023-07-05 7793.04000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 205.69000000 0.000005735765 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 60738.73000000 USD 5000000.00000000 INR 2023-07-07 205.69000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 455.96000000 0.000012714665 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 269709.54000000 USD 1300000.00000000 BRL 2023-08-02 455.96000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1013.12000000 -0.00002825134 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 300000.00000000 BRL 61332.76000000 USD 2023-08-02 -1013.12000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 880.84000000 0.000024562651 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40888.51000000 USD 200000.00000000 BRL 2023-07-05 880.84000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 4372.31000000 0.000121923987 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 141820.41000000 USD 700000.00000000 BRL 2023-07-05 4372.31000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -448.18000000 -0.00001249771 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 104357.99000000 USD 500000.00000000 BRL 2023-08-02 -448.18000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1405.96000000 -0.00003920587 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 600000.00000000 BRL 123285.81000000 USD 2023-08-02 -1405.96000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1584.29000000 -0.00004417869 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 600000.00000000 BRL 123107.48000000 USD 2023-08-02 -1584.29000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2309.01000000 0.000064387864 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 143883.71000000 USD 700000.00000000 BRL 2023-07-05 2309.01000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -988.78000000 -0.00002757261 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 300000.00000000 BRL 61357.10000000 USD 2023-08-02 -988.78000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 42.05000000 0.000001172584 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 60814.08000000 USD 5000000.00000000 INR 2023-08-18 42.05000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 1713.83000000 0.000047790981 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 303008.27000000 USD 25000000.00000000 INR 2023-07-07 1713.83000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 5086.45000000 0.000141838127 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 141106.27000000 USD 700000.00000000 BRL 2023-07-05 5086.45000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 6857.33000000 0.000191219976 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 181104.74000000 USD 900000.00000000 BRL 2023-07-05 6857.33000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2544.43000000 -0.00007095266 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 200000.00000000 BRL 39224.92000000 USD 2023-07-05 -2544.43000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -4114.53000000 -0.00011473566 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1400000.00000000 BRL 286832.93000000 USD 2023-08-02 -4114.53000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 473.42000000 0.000013201546 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 20411.25000000 USD 100000.00000000 BRL 2023-07-05 473.42000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -87.62000000 -0.00000244332 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 91371.82000000 USD 7500000.00000000 INR 2023-08-18 -87.62000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 1002.62000000 0.000027958545 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 273247.27000000 USD 22500000.00000000 INR 2023-07-07 1002.62000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1422.03000000 0.000039653996 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 61231.99000000 USD 300000.00000000 BRL 2023-07-05 1422.03000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1462.61000000 0.000040785589 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 185084.65000000 USD 150000000.00000000 CLP 2023-07-27 1462.61000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 716.52000000 0.000019980508 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 373358.78000000 USD 1800000.00000000 BRL 2023-08-02 716.52000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1071.46000000 0.000029878182 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40697.89000000 USD 200000.00000000 BRL 2023-07-05 1071.46000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1264161.03000000 0.035251744046 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 28219374.54000000 USD 141173065.00000000 BRL 2023-07-05 1264161.03000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 6489.70000000 0.000180968435 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 202357.05000000 USD 1000000.00000000 BRL 2023-07-05 6489.70000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 14998.52000000 0.000418241011 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 465349.00000000 USD 2300000.00000000 BRL 2023-07-05 14998.52000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -4662.15000000 -0.00013000631 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 232340.21000000 USD 300000000.00000000 KRW 2023-07-05 -4662.15000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 1019.83000000 0.000028438454 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 212285.64000000 USD 17500000.00000000 INR 2023-07-07 1019.83000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -174312.27000000 -0.00486078227 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 5119985.75000000 USD 6516666666.00000000 KRW 2023-07-05 -174312.27000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -4904.90000000 -0.00013677551 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 35000000.00000000 INR 421706.05000000 USD 2023-07-07 -4904.90000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1661.09000000 0.000046320301 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 184886.17000000 USD 150000000.00000000 CLP 2023-07-27 1661.09000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -259.03000000 -0.00000722317 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 166514.72000000 USD 800000.00000000 BRL 2023-08-02 -259.03000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -3039.41000000 -0.00008475542 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 438316.36000000 USD 350000000.00000000 CLP 2023-07-27 -3039.41000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3703.35000000 0.000103269712 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 121604.70000000 USD 600000.00000000 BRL 2023-07-05 3703.35000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 807.17000000 0.000022508327 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 20077.50000000 USD 100000.00000000 BRL 2023-07-05 807.17000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2308.70000000 -0.00006437922 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 200000.00000000 BRL 39460.65000000 USD 2023-07-05 -2308.70000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 761.78000000 0.000021242605 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 247967.90000000 USD 200000000.00000000 CLP 2023-07-27 761.78000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 848.47000000 0.000023659997 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40920.88000000 USD 200000.00000000 BRL 2023-07-05 848.47000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1290.15000000 0.000035976459 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 61363.87000000 USD 300000.00000000 BRL 2023-07-05 1290.15000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1078.83000000 0.000030083698 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 500000.00000000 CNY 70132.69000000 USD 2023-08-04 1078.83000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 572.68000000 0.000015969459 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 20311.99000000 USD 100000.00000000 BRL 2023-07-05 572.68000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2327.96000000 0.000064916294 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 102095.41000000 USD 500000.00000000 BRL 2023-07-05 2327.96000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -4676.90000000 -0.00013041762 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 37500000.00000000 INR 452406.26000000 USD 2023-07-07 -4676.90000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -14448.16000000 -0.00040289395 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1200000.00000000 BRL 236167.94000000 USD 2023-07-05 -14448.16000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1026.53000000 0.000028625287 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40742.82000000 USD 200000.00000000 BRL 2023-07-05 1026.53000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -632.43000000 -0.00001763561 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 229234.00000000 USD 1100000.00000000 BRL 2023-08-02 -632.43000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 651.71000000 0.000018173249 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 20232.96000000 USD 100000.00000000 BRL 2023-07-05 651.71000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -21716.16000000 -0.00060556566 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1800000.00000000 BRL 354207.99000000 USD 2023-07-05 -21716.16000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -922.28000000 -0.00002571822 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 187469.54000000 USD 150000000.00000000 CLP 2023-07-27 -922.28000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 10099.64000000 0.000281633364 N/A DFE CO N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 131699.67000000 USD 600000000.00000000 COP 2023-08-23 10099.64000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 514.59000000 0.000014349591 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 186032.67000000 USD 150000000.00000000 CLP 2023-07-27 514.59000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1858.37000000 0.000051821549 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 81680.33000000 USD 400000.00000000 BRL 2023-07-05 1858.37000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -24.93000000 -0.00000069518 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 20806.89000000 USD 100000.00000000 BRL 2023-08-02 -24.93000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -154.25000000 -0.00000430133 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 62500.13000000 USD 300000.00000000 BRL 2023-08-02 -154.25000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 926.92000000 0.000025847614 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 622531.92000000 USD 3000000.00000000 BRL 2023-08-02 926.92000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -3191.00000000 -0.00008898258 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 10000000.00000000 PHP 177799.90000000 USD 2023-08-11 -3191.00000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1439.45000000 0.000040139762 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40329.90000000 USD 200000.00000000 BRL 2023-07-05 1439.45000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2109.82000000 0.000058833354 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 123198.23000000 USD 600000.00000000 BRL 2023-07-05 2109.82000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 843.11000000 0.000023510531 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40926.24000000 USD 200000.00000000 BRL 2023-07-05 843.11000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1727.73000000 0.000048178589 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 81810.97000000 USD 400000.00000000 BRL 2023-07-05 1727.73000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 5605.02000000 0.000156298703 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 802766.46000000 USD 650000000.00000000 CLP 2023-07-27 5605.02000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 91.00000000 NC USD -167586.16000000 -0.00467322143 N/A DFE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME Australian Dollar Currency Futures ADU3 Curncy 2023-09-18 6244566.16000000 USD -167586.16000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1922.75000000 0.000053616817 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 246806.93000000 USD 200000000.00000000 CLP 2023-07-27 1922.75000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 7801.47000000 0.000217547778 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 159275.93000000 USD 800000.00000000 BRL 2023-07-05 7801.47000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3607.76000000 0.000100604139 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 400000000.00000000 KRW 307828.56000000 USD 2023-08-18 3607.76000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2713.92000000 0.000075678976 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 300000000.00000000 KRW 230879.52000000 USD 2023-08-18 2713.92000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 -219.00000000 NC USD -575138.50000000 -0.01603801629 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short CME E-mini Russell 2000 Index Futures RTYU3 Index 2023-09-15 -20270376.50000000 USD -575138.50000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -6261.58000000 -0.00017460719 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 233939.64000000 USD 300000000.00000000 KRW 2023-07-05 -6261.58000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -994.28000000 -0.00002772598 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 7500000.00000000 INR 90422.35000000 USD 2023-07-07 -994.28000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 641.20000000 0.000017880173 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 414998.03000000 USD 2000000.00000000 BRL 2023-08-02 641.20000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1376.76000000 0.000038391620 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 61277.26000000 USD 300000.00000000 BRL 2023-07-05 1376.76000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2706.12000000 0.000075461469 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 80832.58000000 USD 400000.00000000 BRL 2023-07-05 2706.12000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -5629.50000000 -0.00015698134 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 309200.25000000 USD 400000000.00000000 KRW 2023-07-05 -5629.50000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2086.64000000 -0.00005818696 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 700000.00000000 BRL 143387.09000000 USD 2023-08-02 -2086.64000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -22.77000000 -0.00000063495 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 20804.73000000 USD 100000.00000000 BRL 2023-08-02 -22.77000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 7295.30000000 0.000203432982 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 222436.12000000 USD 1100000.00000000 BRL 2023-07-05 7295.30000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2274.92000000 0.000063437248 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 600000000.00000000 COP 144074.23000000 USD 2023-08-23 2274.92000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -3401.25000000 -0.00009484550 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1200000.00000000 BRL 245982.29000000 USD 2023-08-02 -3401.25000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2409.62000000 0.000067193423 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 102013.75000000 USD 500000.00000000 BRL 2023-07-05 2409.62000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2948.74000000 0.000082227046 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 101474.63000000 USD 500000.00000000 BRL 2023-07-05 2948.74000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -3219.25000000 -0.00008977034 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 2133183.81000000 USD 175000000.00000000 INR 2023-08-18 -3219.25000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -46.14000000 -0.00000128663 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 41610.06000000 USD 200000.00000000 BRL 2023-08-02 -46.14000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 814.29000000 0.000022706871 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 12500000.00000000 TWD 404343.75000000 USD 2023-08-22 814.29000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 6507.58000000 0.000181467027 N/A DFE PH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1667658.25000000 USD 92500000.00000000 PHP 2023-08-11 6507.58000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -3822.42000000 -0.00010659003 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 300000.00000000 BRL 58831.60000000 USD 2023-07-05 -3822.42000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3653.86000000 0.000101889659 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 400000000.00000000 KRW 307874.66000000 USD 2023-08-18 3653.86000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 107.87000000 0.000003008007 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 182725.39000000 USD 15000000.00000000 INR 2023-07-07 107.87000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 38733.56000000 0.001080104124 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1328538.90000000 USD 6546774.00000000 BRL 2023-07-05 38733.56000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 107.70000000 0.000003003266 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 152253.35000000 USD 12500000.00000000 INR 2023-07-07 107.70000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -3942.16000000 -0.00010992904 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 300000.00000000 BRL 58711.86000000 USD 2023-07-05 -3942.16000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 8353.72000000 0.000232947537 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1421841.97000000 USD 1150000000.00000000 CLP 2023-07-27 8353.72000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -3704.06000000 -0.00010328951 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 27500000.00000000 INR 331490.25000000 USD 2023-07-07 -3704.06000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -3438.82000000 -0.00009589316 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 10000000.00000000 PHP 177698.80000000 USD 2023-07-10 -3438.82000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -143.76000000 -0.00000400881 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 83271.61000000 USD 400000.00000000 BRL 2023-08-02 -143.76000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 898.56000000 0.000025056781 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40870.79000000 USD 200000.00000000 BRL 2023-07-05 898.56000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 96.05000000 0.000002678400 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 186451.21000000 USD 150000000.00000000 CLP 2023-07-27 96.05000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2387.64000000 0.000066580500 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 143805.08000000 USD 700000.00000000 BRL 2023-07-05 2387.64000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1166.86000000 0.000032538457 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 400000000.00000000 COP 95699.73000000 USD 2023-08-23 1166.86000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 9046.87000000 0.000252276362 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 241569.23000000 USD 1200000.00000000 BRL 2023-07-05 9046.87000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 52539.62000000 0.001465092810 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1669566.18000000 USD 8245787.00000000 BRL 2023-07-05 52539.62000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1437.70000000 0.000040090962 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 746712.91000000 USD 3600000.00000000 BRL 2023-08-02 1437.70000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 107.28000000 0.000002991554 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 124257.56000000 USD 100000000.00000000 CLP 2023-07-27 107.28000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -5356.15000000 -0.00014935884 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 42500000.00000000 INR 512671.43000000 USD 2023-07-07 -5356.15000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 31.58000000 0.000000880623 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 124333.26000000 USD 100000000.00000000 CLP 2023-07-27 31.58000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 452.17000000 0.000012608979 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 123912.67000000 USD 100000000.00000000 CLP 2023-07-27 452.17000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1246.69000000 0.000034764555 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40522.66000000 USD 200000.00000000 BRL 2023-07-05 1246.69000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -305318.92000000 -0.00851396631 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 111111112.00000000 BRL 22899875.52000000 USD 2023-07-05 -305318.92000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -308.43000000 -0.00000860072 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100000.00000000 BRL 20473.53000000 USD 2023-08-02 -308.43000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1773.30000000 0.000049449331 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 600000000.00000000 COP 143572.61000000 USD 2023-08-23 1773.30000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2474.81000000 0.000069011278 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 60179.21000000 USD 300000.00000000 BRL 2023-07-05 2474.81000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -12.38000000 -0.00000034522 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 20794.34000000 USD 100000.00000000 BRL 2023-08-02 -12.38000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 49685.43000000 0.001385502336 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1454891.03000000 USD 7204213.00000000 BRL 2023-07-05 49685.43000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 13362.71000000 0.000372625655 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 404330.79000000 USD 2000000.00000000 BRL 2023-07-05 13362.71000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1172.79000000 0.000032703818 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 393684.47000000 USD 1900000.00000000 BRL 2023-08-02 1172.79000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -20494.88000000 -0.00057150967 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 160000000.00000000 INR 1929726.59000000 USD 2023-07-07 -20494.88000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2056.53000000 0.000057347337 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 60597.49000000 USD 300000.00000000 BRL 2023-07-05 2056.53000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 14986.56000000 0.000417907501 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 465360.96000000 USD 2300000.00000000 BRL 2023-07-05 14986.56000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1251.64000000 0.000034902589 N/A DFE PH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 134601.58000000 USD 7500000.00000000 PHP 2023-07-10 1251.64000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1532.28000000 0.000042728371 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 247197.40000000 USD 200000000.00000000 CLP 2023-07-27 1532.28000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 10967.03000000 0.000305820955 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 344072.44000000 USD 1700000.00000000 BRL 2023-07-05 10967.03000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 730.99000000 0.000020384011 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 123633.85000000 USD 100000000.00000000 CLP 2023-07-27 730.99000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 664.35000000 0.000018525722 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 20220.32000000 USD 100000.00000000 BRL 2023-07-05 664.35000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 423.66000000 0.000011813964 N/A DFE PH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 44860.75000000 USD 2500000.00000000 PHP 2023-07-10 423.66000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -667.87000000 -0.00001862387 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 5000000.00000000 INR 60276.55000000 USD 2023-07-07 -667.87000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -4353.06000000 -0.00012138719 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 232031.12000000 USD 300000000.00000000 KRW 2023-07-05 -4353.06000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2500.92000000 -0.00006973936 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 7500000.00000000 PHP 133352.30000000 USD 2023-07-10 -2500.92000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1976.94000000 0.000055127931 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 300000000.00000000 KRW 230142.54000000 USD 2023-08-18 1976.94000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1676.15000000 0.000046740256 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40093.20000000 USD 200000.00000000 BRL 2023-07-05 1676.15000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 9720.27000000 0.000271054447 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1358293.00000000 USD 1100000000.00000000 CLP 2023-07-27 9720.27000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2391.27000000 0.000066681724 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 60262.75000000 USD 300000.00000000 BRL 2023-07-05 2391.27000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1050.00000000 0.000029279759 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40719.35000000 USD 200000.00000000 BRL 2023-07-05 1050.00000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 5052.50000000 0.000140891415 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 989866.24000000 USD 800000000.00000000 CLP 2023-07-27 5052.50000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1295.97000000 0.000036138752 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40473.38000000 USD 200000.00000000 BRL 2023-07-05 1295.97000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2420.02000000 0.000067483432 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 102003.35000000 USD 500000.00000000 BRL 2023-07-05 2420.02000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3838.27000000 0.000107032022 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 121469.78000000 USD 600000.00000000 BRL 2023-07-05 3838.27000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2198.21000000 0.000061298153 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 81340.49000000 USD 400000.00000000 BRL 2023-07-05 2198.21000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2414.91000000 0.000067340937 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 81123.79000000 USD 400000.00000000 BRL 2023-07-05 2414.91000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1963.48000000 0.000054752593 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 81575.22000000 USD 400000.00000000 BRL 2023-07-05 1963.48000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2378.39000000 0.000066322559 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 102044.98000000 USD 500000.00000000 BRL 2023-07-05 2378.39000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2316.21000000 0.000064588640 N/A DFE PH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 314674.63000000 USD 17500000.00000000 PHP 2023-07-10 2316.21000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -23124.09000000 -0.00064482647 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1900000.00000000 BRL 373684.73000000 USD 2023-07-05 -23124.09000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 1326.99000000 0.000037003760 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 242450.69000000 USD 20000000.00000000 INR 2023-07-07 1326.99000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -96.86000000 -0.00000270098 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 124461.70000000 USD 100000000.00000000 CLP 2023-07-27 -96.86000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 19.92000000 0.000000555478 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 30408.15000000 USD 2500000.00000000 INR 2023-08-18 19.92000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -5.85000000 -0.00000016313 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 60861.98000000 USD 5000000.00000000 INR 2023-08-18 -5.85000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 4429.18000000 0.000123509834 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 141763.54000000 USD 700000.00000000 BRL 2023-07-05 4429.18000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -7333.40000000 -0.00020449541 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 550000000.00000000 CLP 676673.23000000 USD 2023-07-27 -7333.40000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1049.42000000 0.000029263586 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40719.93000000 USD 200000.00000000 BRL 2023-07-05 1049.42000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -10354.65000000 -0.00028874444 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 75555555.00000000 INR 910583.26000000 USD 2023-07-07 -10354.65000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -3475.29000000 -0.00009691014 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 190022.55000000 USD 150000000.00000000 CLP 2023-07-27 -3475.29000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1092.72000000 0.000030471027 N/A DFE PH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 179898.18000000 USD 10000000.00000000 PHP 2023-08-11 1092.72000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 4138.62000000 0.000115407427 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 142054.10000000 USD 700000.00000000 BRL 2023-07-05 4138.62000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 993.42000000 0.000027701998 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40775.93000000 USD 200000.00000000 BRL 2023-07-05 993.42000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -6734.15000000 -0.00018778504 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 234758.32000000 USD 300000000.00000000 KRW 2023-08-07 -6734.15000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3594.32000000 0.000100229358 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 121713.73000000 USD 600000.00000000 BRL 2023-07-05 3594.32000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1428.55000000 -0.00003983581 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 187975.81000000 USD 150000000.00000000 CLP 2023-07-27 -1428.55000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2167.61000000 0.000060444857 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 102255.76000000 USD 500000.00000000 BRL 2023-07-05 2167.61000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1493.19000000 0.000041638328 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 61160.83000000 USD 300000.00000000 BRL 2023-07-05 1493.19000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -117387.49000000 -0.00327340714 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 7967833.00000000 BRL 1546668.52000000 USD 2023-07-05 -117387.49000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -4636.08000000 -0.00012927934 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 400000.00000000 BRL 78902.62000000 USD 2023-07-05 -4636.08000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2956.15000000 0.000082433677 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 101467.22000000 USD 500000.00000000 BRL 2023-07-05 2956.15000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3137.57000000 0.000087492662 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 122170.48000000 USD 600000.00000000 BRL 2023-07-05 3137.57000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2604.27000000 0.000072621333 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 101819.10000000 USD 500000.00000000 BRL 2023-07-05 2604.27000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 11332.62000000 0.000316015610 N/A DFE PH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1528337.17000000 USD 85000000.00000000 PHP 2023-07-10 11332.62000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 4009.67000000 0.000111811594 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 121298.38000000 USD 600000.00000000 BRL 2023-07-05 4009.67000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -492.63000000 -0.00001373722 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 104402.44000000 USD 500000.00000000 BRL 2023-08-02 -492.63000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 47.01000000 0.000001310896 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 30381.06000000 USD 2500000.00000000 INR 2023-08-18 47.01000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 958.85000000 0.000026737997 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40810.50000000 USD 200000.00000000 BRL 2023-07-05 958.85000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 8606.15000000 0.000239986670 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 2500000.00000000 CNY 353027.56000000 USD 2023-07-12 8606.15000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 884.60000000 0.000024667500 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40884.75000000 USD 200000.00000000 BRL 2023-07-05 884.60000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 104.86000000 0.000002924072 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 60751.27000000 USD 5000000.00000000 INR 2023-08-18 104.86000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 478.17000000 0.000013334002 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 20406.50000000 USD 100000.00000000 BRL 2023-07-05 478.17000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 454.41000000 0.000012671443 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 20430.26000000 USD 100000.00000000 BRL 2023-07-05 454.41000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 653.88000000 0.000018233761 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 477331.23000000 USD 2300000.00000000 BRL 2023-08-02 653.88000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -441.71000000 -0.00001231729 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 124806.55000000 USD 100000000.00000000 CLP 2023-07-27 -441.71000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1463.72000000 0.000040816542 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 61190.30000000 USD 300000.00000000 BRL 2023-07-05 1463.72000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -9408.09000000 -0.00026234915 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 313440.32000000 USD 400000000.00000000 KRW 2023-08-07 -9408.09000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1454.07000000 -0.00004054744 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 600000.00000000 BRL 123237.70000000 USD 2023-08-02 -1454.07000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -3380.01000000 -0.00009425321 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 300000.00000000 BRL 59274.01000000 USD 2023-07-05 -3380.01000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1863.03000000 0.000051951496 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 600000000.00000000 COP 143662.34000000 USD 2023-08-23 1863.03000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -3763.85000000 -0.00010495678 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 300000.00000000 BRL 58890.17000000 USD 2023-07-05 -3763.85000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1878.69000000 -0.00005238818 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 700000.00000000 BRL 143595.04000000 USD 2023-08-02 -1878.69000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 449.10000000 0.000012523371 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 90967.53000000 USD 7500000.00000000 INR 2023-07-07 449.10000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -4427.94000000 -0.00012347525 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1500000.00000000 BRL 307301.48000000 USD 2023-08-02 -4427.94000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1332.04000000 0.000037144582 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 61321.98000000 USD 300000.00000000 BRL 2023-07-05 1332.04000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 5194.38000000 0.000144847808 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 161883.02000000 USD 800000.00000000 BRL 2023-07-05 5194.38000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 4552.12000000 0.000126938076 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 120755.93000000 USD 600000.00000000 BRL 2023-07-05 4552.12000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3719.28000000 0.000103713928 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 400000000.00000000 KRW 307940.08000000 USD 2023-08-18 3719.28000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 310.54000000 0.000008659558 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 165945.15000000 USD 800000.00000000 BRL 2023-08-02 310.54000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 6901.90000000 0.000192462832 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 243714.20000000 USD 1200000.00000000 BRL 2023-07-05 6901.90000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2954.09000000 0.000082376233 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 101469.28000000 USD 500000.00000000 BRL 2023-07-05 2954.09000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -3854.67000000 -0.00010748934 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 300000000.00000000 CLP 369239.86000000 USD 2023-07-27 -3854.67000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -328.59000000 -0.00000916289 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100000.00000000 BRL 20453.37000000 USD 2023-08-02 -328.59000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 7208.50000000 0.000201012522 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 17500000.00000000 TWD 569229.72000000 USD 2023-07-07 7208.50000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2145.24000000 0.000059821058 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 81393.46000000 USD 400000.00000000 BRL 2023-07-05 2145.24000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1190.86000000 0.000033207709 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40578.49000000 USD 200000.00000000 BRL 2023-07-05 1190.86000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 18970.88000000 0.000529012198 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 586684.69000000 USD 2900000.00000000 BRL 2023-07-05 18970.88000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1790.93000000 0.000049940952 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 81747.77000000 USD 400000.00000000 BRL 2023-07-05 1790.93000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 49.76000000 0.000001387581 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 91234.44000000 USD 7500000.00000000 INR 2023-08-18 49.76000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1476.32000000 0.000041167899 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 185070.94000000 USD 150000000.00000000 CLP 2023-07-27 1476.32000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1514.25000000 0.000042225596 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 61139.77000000 USD 300000.00000000 BRL 2023-07-05 1514.25000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1327.16000000 0.000037008500 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40442.19000000 USD 200000.00000000 BRL 2023-07-05 1327.16000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3050.58000000 0.000085066904 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 101372.79000000 USD 500000.00000000 BRL 2023-07-05 3050.58000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1969.99000000 0.000054934127 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 60684.03000000 USD 300000.00000000 BRL 2023-07-05 1969.99000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 4667.07000000 0.000130143512 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 141525.65000000 USD 700000.00000000 BRL 2023-07-05 4667.07000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 950.21000000 0.000026497067 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100000000.00000000 KRW 77005.41000000 USD 2023-08-18 950.21000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 996.87000000 0.000027798203 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40772.48000000 USD 200000.00000000 BRL 2023-07-05 996.87000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2634.19000000 0.000073455666 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 80904.51000000 USD 400000.00000000 BRL 2023-07-05 2634.19000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -17.57000000 -0.00000048994 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 20799.53000000 USD 100000.00000000 BRL 2023-08-02 -17.57000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1762.47000000 -0.00004914733 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 188309.73000000 USD 150000000.00000000 CLP 2023-07-27 -1762.47000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2123.71000000 0.000059220684 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 81414.99000000 USD 400000.00000000 BRL 2023-07-05 2123.71000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2281.36000000 -0.00006361683 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 900000.00000000 BRL 184756.29000000 USD 2023-08-02 -2281.36000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1817.65000000 0.000050686052 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 81721.05000000 USD 400000.00000000 BRL 2023-07-05 1817.65000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 396.82000000 0.000011065518 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 61785.60000000 USD 50000000.00000000 CLP 2023-07-27 396.82000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1436.78000000 0.000040065307 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 61217.24000000 USD 300000.00000000 BRL 2023-07-05 1436.78000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -950.31000000 -0.00002649985 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 400000.00000000 BRL 82177.54000000 USD 2023-08-02 -950.31000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -7105.38000000 -0.00019813697 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 500000000.00000000 CLP 614718.83000000 USD 2023-07-27 -7105.38000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 11831.75000000 0.000329934092 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 364092.40000000 USD 1800000.00000000 BRL 2023-07-05 11831.75000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3252.83000000 0.000090706743 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 101170.54000000 USD 500000.00000000 BRL 2023-07-05 3252.83000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 733.94000000 0.000020466273 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 20150.73000000 USD 100000.00000000 BRL 2023-07-05 733.94000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2051.02000000 0.000057193688 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 60603.00000000 USD 300000.00000000 BRL 2023-07-05 2051.02000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -130.49000000 -0.00000363877 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 121842.75000000 USD 10000000.00000000 INR 2023-08-18 -130.49000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -3356.07000000 -0.00009358564 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 250000000.00000000 CLP 307556.04000000 USD 2023-07-27 -3356.07000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -8912.59000000 -0.00024853189 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 7250792.10000000 USD 595000000.00000000 INR 2023-08-18 -8912.59000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1278.19000000 0.000035642948 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40491.16000000 USD 200000.00000000 BRL 2023-07-05 1278.19000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 930.33000000 0.000025942703 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 414708.90000000 USD 2000000.00000000 BRL 2023-08-02 930.33000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2389.14000000 0.000066622328 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 81149.56000000 USD 400000.00000000 BRL 2023-07-05 2389.14000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2090.55000000 0.000058296001 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 81448.15000000 USD 400000.00000000 BRL 2023-07-05 2090.55000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 7056.65000000 0.000196778111 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 222674.77000000 USD 1100000.00000000 BRL 2023-07-05 7056.65000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1292562.21000000 0.036043724739 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 28190973.57000000 USD 141173066.00000000 BRL 2023-07-05 1292562.21000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -7029.11000000 -0.00019601014 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 55000000.00000000 INR 663359.52000000 USD 2023-07-07 -7029.11000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2585.93000000 -0.00007210991 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 200000.00000000 BRL 39183.42000000 USD 2023-07-05 -2585.93000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -289.74000000 -0.00000807954 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100000.00000000 BRL 20492.22000000 USD 2023-08-02 -289.74000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 77504.05000000 0.002161238060 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 20574692.31000000 USD 100000000.00000000 BRL 2023-09-05 77504.05000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3372.24000000 0.000094036549 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 101051.13000000 USD 500000.00000000 BRL 2023-07-05 3372.24000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3640.97000000 0.000101530216 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 121667.08000000 USD 600000.00000000 BRL 2023-07-05 3640.97000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1319.13000000 0.000036784580 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 433957.82000000 USD 350000000.00000000 CLP 2023-07-27 1319.13000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 40710.63000000 0.001135235681 N/A DFE CO N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 656885.96000000 USD 2951763046.00000000 COP 2023-08-23 40710.63000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 273.70000000 0.000007632257 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 165981.99000000 USD 800000.00000000 BRL 2023-08-02 273.70000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -9459.78000000 -0.00026379055 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 532223.47000000 USD 688819577.00000000 KRW 2023-07-05 -9459.78000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -5406.03000000 -0.00015074977 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 400000000.00000000 CLP 492053.34000000 USD 2023-07-27 -5406.03000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 373.75000000 0.000010422200 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 186173.51000000 USD 150000000.00000000 CLP 2023-07-27 373.75000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1418.13000000 -0.00003954524 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 77310.82000000 USD 100000000.00000000 KRW 2023-07-05 -1418.13000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 20.55000000 0.000000573046 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 30407.52000000 USD 2500000.00000000 INR 2023-08-18 20.55000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 30391.88000000 0.000847492328 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 912234.58000000 USD 4513484.00000000 BRL 2023-07-05 30391.88000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2213.09000000 -0.00006171308 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 200000.00000000 BRL 39556.26000000 USD 2023-07-05 -2213.09000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -238713.09000000 -0.00665663040 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 16786239.00000000 BRL 3267038.34000000 USD 2023-07-05 -238713.09000000 N N N ICE Futures U.S. Energy Division N/A 000000000 -392.00000000 NC USD -28810.00000000 -0.00080338083 N/A DCO US N 1 ICE Futures U.S. Energy Division N/A Short ICE U.S. - Henry Ld1 Fixed Price Futures NDH24 Comdty 2024-02-27 -3329650.00000000 USD -28810.00000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -18147.32000000 -0.00050604682 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1500000.00000000 BRL 295122.80000000 USD 2023-07-05 -18147.32000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1893.99000000 0.000052814830 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 300000000.00000000 KRW 230059.59000000 USD 2023-08-18 1893.99000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 822.88000000 0.000022946408 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 20061.79000000 USD 100000.00000000 BRL 2023-07-05 822.88000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 1711.09000000 0.000047714575 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 2984565.53000000 USD 245000000.00000000 INR 2023-07-07 1711.09000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1794.32000000 0.000050035484 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 60859.70000000 USD 300000.00000000 BRL 2023-07-05 1794.32000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1014.65000000 0.000028294007 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 123350.19000000 USD 100000000.00000000 CLP 2023-07-27 1014.65000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -33225.84000000 -0.00092651867 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 2700000.00000000 BRL 530660.38000000 USD 2023-07-05 -33225.84000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1278.60000000 0.000035654381 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40490.75000000 USD 200000.00000000 BRL 2023-07-05 1278.60000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -2623.87000000 -0.00007316788 N/A DFE TW N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 163201.36000000 USD 5000000.00000000 TWD 2023-07-07 -2623.87000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 1509.39000000 0.000042090072 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 272740.50000000 USD 22500000.00000000 INR 2023-07-07 1509.39000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 36986.39000000 0.001031383441 N/A DFE CO N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 940924.74000000 USD 4137867079.00000000 COP 2023-08-23 36986.39000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1467.90000000 0.000040933104 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40301.45000000 USD 200000.00000000 BRL 2023-07-05 1467.90000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 490.66000000 0.000013682292 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 20394.01000000 USD 100000.00000000 BRL 2023-07-05 490.66000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -32.99000000 -0.00000091994 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 30461.06000000 USD 2500000.00000000 INR 2023-08-18 -32.99000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -32857.42000000 -0.00091624510 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 2700000.00000000 BRL 531028.80000000 USD 2023-07-05 -32857.42000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -8643.36000000 -0.00024102428 N/A DFE TW N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 570664.58000000 USD 17500000.00000000 TWD 2023-07-07 -8643.36000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -10142.14000000 -0.00028281849 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 900000.00000000 BRL 177819.93000000 USD 2023-07-05 -10142.14000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 4135.10000000 0.000115309271 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 121172.95000000 USD 600000.00000000 BRL 2023-07-05 4135.10000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 261.12000000 0.000007281457 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 121627.72000000 USD 10000000.00000000 INR 2023-07-07 261.12000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -27.42000000 -0.00000076462 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 30455.49000000 USD 2500000.00000000 INR 2023-08-18 -27.42000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -134.05000000 -0.00000373804 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 124498.89000000 USD 100000000.00000000 CLP 2023-07-27 -134.05000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 317.62000000 0.000008856987 N/A DFE PH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 90177.83000000 USD 5000000.00000000 PHP 2023-08-11 317.62000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 4300.44000000 0.000119919857 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 141892.28000000 USD 700000.00000000 BRL 2023-07-05 4300.44000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -6222.41000000 -0.00017351492 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 500000.00000000 BRL 98200.96000000 USD 2023-07-05 -6222.41000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -20339.99000000 -0.00056719049 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1921139.00000000 BRL 380883.64000000 USD 2023-07-05 -20339.99000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2047.96000000 0.000057108358 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 60606.06000000 USD 300000.00000000 BRL 2023-07-05 2047.96000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 877.51000000 0.000024469792 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 435543.68000000 USD 2100000.00000000 BRL 2023-08-02 877.51000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -6402.99000000 -0.00017855048 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 500000.00000000 BRL 98020.38000000 USD 2023-07-05 -6402.99000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 958.52000000 0.000026728795 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40810.83000000 USD 200000.00000000 BRL 2023-07-05 958.52000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 4299.87000000 0.000119903962 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 141892.85000000 USD 700000.00000000 BRL 2023-07-05 4299.87000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1196.96000000 0.000033377810 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 123167.88000000 USD 100000000.00000000 CLP 2023-07-27 1196.96000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -7916.30000000 -0.00022074986 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 235786.59000000 USD 300000000.00000000 KRW 2023-07-24 -7916.30000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1301.57000000 -0.00003629491 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 250031.25000000 USD 200000000.00000000 CLP 2023-07-27 -1301.57000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1346.58000000 0.000037550037 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 61307.44000000 USD 300000.00000000 BRL 2023-07-05 1346.58000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 687.00000000 0.000019157328 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 121201.84000000 USD 10000000.00000000 INR 2023-07-07 687.00000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 195.84000000 0.000005461093 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 91220.79000000 USD 7500000.00000000 INR 2023-07-07 195.84000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -35456.28000000 -0.00098871558 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 4800000.00000000 BRL 967008.11000000 USD 2023-07-05 -35456.28000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2431.09000000 0.000067792124 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 81107.61000000 USD 400000.00000000 BRL 2023-07-05 2431.09000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1418.28000000 0.000039549426 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 61235.74000000 USD 300000.00000000 BRL 2023-07-05 1418.28000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 21802.88000000 0.000607983893 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 4000000.00000000 CNY 572877.13000000 USD 2023-07-12 21802.88000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2681.12000000 0.000074764332 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 80857.58000000 USD 400000.00000000 BRL 2023-07-05 2681.12000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -4064.61000000 -0.00011334362 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 12500000.00000000 PHP 222357.42000000 USD 2023-07-10 -4064.61000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 13798.55000000 0.000384779265 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 424779.62000000 USD 2100000.00000000 BRL 2023-07-05 13798.55000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2487.30000000 0.000069359568 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 81051.40000000 USD 400000.00000000 BRL 2023-07-05 2487.30000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -5523.07000000 -0.00015401348 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 42500000.00000000 INR 512504.51000000 USD 2023-07-07 -5523.07000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -7477.41000000 -0.00020851120 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 57500000.00000000 INR 693383.43000000 USD 2023-07-07 -7477.41000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 493.63000000 0.000013765112 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 61688.79000000 USD 50000000.00000000 CLP 2023-07-27 493.63000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 5529.12000000 0.000154182195 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 161548.28000000 USD 800000.00000000 BRL 2023-07-05 5529.12000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2563.01000000 0.000071470778 N/A DFE PH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 359712.23000000 USD 20000000.00000000 PHP 2023-07-10 2563.01000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 6680.00000000 0.000186275043 N/A DFE PH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1034861.33000000 USD 57500000.00000000 PHP 2023-07-10 6680.00000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 72.16000000 0.000002012216 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 62110.26000000 USD 50000000.00000000 CLP 2023-07-27 72.16000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -6691.90000000 -0.00018660688 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 234716.07000000 USD 300000000.00000000 KRW 2023-08-07 -6691.90000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3318.08000000 0.000092526271 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 142874.64000000 USD 700000.00000000 BRL 2023-07-05 3318.08000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1129.61000000 0.000031499723 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 352163.73000000 USD 1700000.00000000 BRL 2023-08-02 1129.61000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2432.36000000 -0.00006782753 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 7500000.00000000 PHP 133420.86000000 USD 2023-07-10 -2432.36000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1581.09000000 0.000044089462 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 61072.93000000 USD 300000.00000000 BRL 2023-07-05 1581.09000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1096.62000000 0.000030579781 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40672.73000000 USD 200000.00000000 BRL 2023-07-05 1096.62000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 24006.07000000 0.000669420916 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 730278.63000000 USD 3611666.00000000 BRL 2023-07-05 24006.07000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 4423.13000000 0.000123341127 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 500000000.00000000 KRW 384699.13000000 USD 2023-08-18 4423.13000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2964.39000000 0.000082663454 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 101458.98000000 USD 500000.00000000 BRL 2023-07-05 2964.39000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -541.20000000 -0.00001509162 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 249270.88000000 USD 200000000.00000000 CLP 2023-07-27 -541.20000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2190.62000000 -0.00006108650 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 313102.73000000 USD 250000000.00000000 CLP 2023-07-27 -2190.62000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1393.73000000 0.000038864837 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 82144.97000000 USD 400000.00000000 BRL 2023-07-05 1393.73000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -308.08000000 -0.00000859096 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100000.00000000 BRL 20473.88000000 USD 2023-08-02 -308.08000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -884.09000000 -0.00002465327 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 125248.93000000 USD 100000000.00000000 CLP 2023-07-27 -884.09000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -17929.11000000 -0.00049996193 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 20670125.47000000 USD 100000000.00000000 BRL 2023-09-05 -17929.11000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -1837.03000000 -0.00005122647 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 1401528.03000000 USD 115000000.00000000 INR 2023-08-18 -1837.03000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 999.88000000 0.000027882139 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 309912.23000000 USD 250000000.00000000 CLP 2023-07-27 999.88000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 457.93000000 0.000012769600 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 90958.70000000 USD 7500000.00000000 INR 2023-07-07 457.93000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2158.00000000 0.000060176877 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 81380.70000000 USD 400000.00000000 BRL 2023-07-05 2158.00000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 198.58000000 0.000005537499 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 249184.96000000 USD 1200000.00000000 BRL 2023-08-02 198.58000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -5.09000000 -0.00000014193 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 62187.51000000 USD 50000000.00000000 CLP 2023-07-27 -5.09000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 3680.37000000 0.000102628904 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 7500000.00000000 TWD 244546.61000000 USD 2023-07-07 3680.37000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1536.80000000 0.000042854414 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 61117.22000000 USD 300000.00000000 BRL 2023-07-05 1536.80000000 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 -2054.00000000 NC 1552980.36000000 0.043305611279 N/A DIR DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Short Eurex 2 Year Euro SCHATZ Futures DUU3 Comdty 2023-09-07 -216785085.37000000 EUR 1552980.36000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -3826.87000000 -0.00010671412 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1400000.00000000 BRL 287120.59000000 USD 2023-08-02 -3826.87000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 4326.73000000 0.000120652966 N/A DFE PH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 629654.95000000 USD 35000000.00000000 PHP 2023-07-10 4326.73000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -4392.23000000 -0.00012247946 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 400000.00000000 BRL 79146.47000000 USD 2023-07-05 -4392.23000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 15897.29000000 0.000443303649 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 3701712.38000000 USD 305000000.00000000 INR 2023-07-07 15897.29000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 512.26000000 0.000014284618 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 20372.41000000 USD 100000.00000000 BRL 2023-07-05 512.26000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2207.93000000 0.000061569199 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 60446.09000000 USD 300000.00000000 BRL 2023-07-05 2207.93000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 636.51000000 0.000017749390 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 20248.16000000 USD 100000.00000000 BRL 2023-07-05 636.51000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -35541.35000000 -0.00099108779 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 2900000.00000000 BRL 570114.22000000 USD 2023-07-05 -35541.35000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3807.97000000 0.000106187092 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 400000000.00000000 KRW 308028.77000000 USD 2023-08-18 3807.97000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -102844.49000000 -0.00286786853 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 7722826.00000000 BRL 1510042.61000000 USD 2023-07-05 -102844.49000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1671.35000000 0.000046606406 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40098.00000000 USD 200000.00000000 BRL 2023-07-05 1671.35000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 441.42000000 0.000012309211 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 123923.42000000 USD 100000000.00000000 CLP 2023-07-27 441.42000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -2817.31000000 -0.00007856205 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 20000000.00000000 INR 240960.37000000 USD 2023-07-07 -2817.31000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -6573.76000000 -0.00018331248 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 600000.00000000 BRL 118734.29000000 USD 2023-07-05 -6573.76000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 724.31000000 0.000020197735 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 20160.36000000 USD 100000.00000000 BRL 2023-07-05 724.31000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1323.20000000 0.000036898074 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 185224.06000000 USD 150000000.00000000 CLP 2023-07-27 1323.20000000 N N N FORWARDS CITIBANK COC N/A 000000000 2910000.00000000 NS USD 2910000.00000000 0.081146762747 Long STIV CORP US N 1 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 23726.73000000 0.000661631384 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 713620.29000000 USD 3530565.00000000 BRL 2023-07-05 23726.73000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1806.91000000 0.000050386562 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 60847.11000000 USD 300000.00000000 BRL 2023-07-05 1806.91000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -63.76000000 -0.00000177797 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 60919.89000000 USD 5000000.00000000 INR 2023-08-18 -63.76000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1961.03000000 -0.00005468427 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 800000.00000000 BRL 164294.66000000 USD 2023-08-02 -1961.03000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1434.62000000 -0.00004000507 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 500000.00000000 BRL 102475.19000000 USD 2023-08-02 -1434.62000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -4756.26000000 -0.00013263061 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 600000000.00000000 KRW 450599.87000000 USD 2023-07-05 -4756.26000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -5533.11000000 -0.00015429345 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 400000000.00000000 CLP 491926.26000000 USD 2023-07-27 -5533.11000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 1259.38000000 0.000035118422 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 181573.88000000 USD 15000000.00000000 INR 2023-07-07 1259.38000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 232.76000000 0.000006490625 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 60711.66000000 USD 5000000.00000000 INR 2023-07-07 232.76000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -10000.44000000 -0.00027886712 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 900000.00000000 BRL 177961.63000000 USD 2023-07-05 -10000.44000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -8872.96000000 -0.00024742679 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 800000.00000000 BRL 158204.44000000 USD 2023-07-05 -8872.96000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 639.97000000 0.000017845874 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 248089.71000000 USD 200000000.00000000 CLP 2023-07-27 639.97000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 330.63000000 0.000009219778 N/A DFE PH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 90164.82000000 USD 5000000.00000000 PHP 2023-08-11 330.63000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1204.69000000 0.000033593365 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40564.66000000 USD 200000.00000000 BRL 2023-07-05 1204.69000000 N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 000000000 -811.00000000 NC USD 2085036.78000000 0.058142262854 N/A DCO US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Short NYBOT CSC C Coffee Futures KCU3 Comdty 2023-09-19 -50440911.78000000 USD 2085036.78000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 632.19000000 0.000017628925 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 185915.07000000 USD 150000000.00000000 CLP 2023-07-27 632.19000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -678.04000000 -0.00001890747 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 5000000.00000000 INR 60266.38000000 USD 2023-07-07 -678.04000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 14361.98000000 0.000400490784 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 403331.52000000 USD 2000000.00000000 BRL 2023-07-05 14361.98000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1.64000000 0.000000045732 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 83126.21000000 USD 400000.00000000 BRL 2023-08-02 1.64000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3553.87000000 0.000099101390 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100869.50000000 USD 500000.00000000 BRL 2023-07-05 3553.87000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2415.80000000 0.000067365755 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 60238.22000000 USD 300000.00000000 BRL 2023-07-05 2415.80000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 7778.23000000 0.000216899719 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 221953.19000000 USD 1100000.00000000 BRL 2023-07-05 7778.23000000 N N N United States Treasury 254900HROIFWPRGM1V77 912796CQ0 190000000.00000000 PA USD 188011902.70000000 5.242803182838 Long DBT UST US N 2 2023-09-14 None 0.00000000 N N N N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3673.28000000 0.000102431196 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 121634.77000000 USD 600000.00000000 BRL 2023-07-05 3673.28000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1039.15000000 0.000028977202 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 185508.11000000 USD 150000000.00000000 CLP 2023-07-27 1039.15000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1816.90000000 0.000050665138 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 60837.12000000 USD 300000.00000000 BRL 2023-07-05 1816.90000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 515.09000000 0.000014363534 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 123849.75000000 USD 100000000.00000000 CLP 2023-07-27 515.09000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1825.50000000 0.000050904953 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 81713.20000000 USD 400000.00000000 BRL 2023-07-05 1825.50000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1993.00000000 0.000055575772 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1900000.00000000 BRL 396850.26000000 USD 2023-08-02 1993.00000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1470.49000000 0.000041005327 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 61183.53000000 USD 300000.00000000 BRL 2023-07-05 1470.49000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -929.60000000 -0.00002592234 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 125294.44000000 USD 100000000.00000000 CLP 2023-07-27 -929.60000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -22234.68000000 -0.00062002484 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1800000.00000000 BRL 353689.47000000 USD 2023-07-05 -22234.68000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1444.33000000 0.000040275843 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40325.02000000 USD 200000.00000000 BRL 2023-07-05 1444.33000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -41518.31000000 -0.00115775823 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 3082352941.00000000 CLP 3791845.07000000 USD 2023-07-27 -41518.31000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 85.07000000 0.000002372218 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 60771.06000000 USD 5000000.00000000 INR 2023-08-18 85.07000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -18171.24000000 -0.00050671384 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 140000000.00000000 INR 1688272.54000000 USD 2023-07-07 -18171.24000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1892.31000000 0.000052767983 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 60761.71000000 USD 300000.00000000 BRL 2023-07-05 1892.31000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 409549.80000000 0.011420495001 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 785000000.00000000 TWD 25659129.09000000 USD 2023-07-21 409549.80000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 206.89000000 0.000005769228 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 61975.53000000 USD 50000000.00000000 CLP 2023-07-27 206.89000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 44.17000000 0.000001231701 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 310867.94000000 USD 250000000.00000000 CLP 2023-07-27 44.17000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 643.35000000 0.000017940127 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 20241.32000000 USD 100000.00000000 BRL 2023-07-05 643.35000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1549.36000000 0.000043204655 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 184997.90000000 USD 150000000.00000000 CLP 2023-07-27 1549.36000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -137.91000000 -0.00000384568 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 121850.17000000 USD 10000000.00000000 INR 2023-08-18 -137.91000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 4211.23000000 0.000117432193 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 141981.49000000 USD 700000.00000000 BRL 2023-07-05 4211.23000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1645.92000000 0.000045897278 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 61008.10000000 USD 300000.00000000 BRL 2023-07-05 1645.92000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 624.06000000 0.000017402216 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 123740.78000000 USD 100000000.00000000 CLP 2023-07-27 624.06000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -3832.66000000 -0.00010687558 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 10000000.00000000 PHP 177304.96000000 USD 2023-07-10 -3832.66000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -2373.15000000 -0.00006617643 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 17500000.00000000 INR 210932.32000000 USD 2023-07-07 -2373.15000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 839.26000000 0.000023403172 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 181994.00000000 USD 15000000.00000000 INR 2023-07-07 839.26000000 N N N ICE Futures U.S. Energy Division N/A 000000000 -392.00000000 NC USD -294390.00000000 -0.00820920807 N/A DCO US N 1 ICE Futures U.S. Energy Division N/A Short ICE U.S. - Henry Ld1 Fixed Price Futures NDG24 Comdty 2024-01-29 -3329650.00000000 USD -294390.00000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 338.45000000 0.000009437842 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 124026.39000000 USD 100000000.00000000 CLP 2023-07-27 338.45000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -6921.09000000 -0.00019299795 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 60000000.00000000 INR 724411.96000000 USD 2023-07-07 -6921.09000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1390.18000000 0.000038765844 N/A DFE PH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 224848.45000000 USD 12500000.00000000 PHP 2023-08-11 1390.18000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 557.74000000 0.000015552850 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 243219.94000000 USD 20000000.00000000 INR 2023-07-07 557.74000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 127.11000000 0.000003544524 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 91289.52000000 USD 7500000.00000000 INR 2023-07-07 127.11000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 407.63000000 0.000011366960 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 123957.21000000 USD 100000000.00000000 CLP 2023-07-27 407.63000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 752.20000000 0.000020975462 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 20132.47000000 USD 100000.00000000 BRL 2023-07-05 752.20000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -28583.19000000 -0.00079705612 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 207400200.00000000 INR 2499393.83000000 USD 2023-07-07 -28583.19000000 N N N London Metal Exchange 213800NB8G5VRT1DXC91 000000000 -115.00000000 NC USD 767274.20000000 0.021395813563 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Short LME Nickel Futures LNQ3 Comdty 2023-08-14 -14875704.20000000 USD 767274.20000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -98032.93000000 -0.00273369584 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 7378464.00000000 BRL 1442935.28000000 USD 2023-07-05 -98032.93000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3951.77000000 0.000110197024 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 121356.28000000 USD 600000.00000000 BRL 2023-07-05 3951.77000000 N N N United States Treasury 254900HROIFWPRGM1V77 912796XY0 205000000.00000000 PA USD 203889925.00000000 5.685569543138 Long DBT UST US N 2 2023-08-10 None 0.00000000 N N N N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1022.13000000 0.000028502591 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40747.22000000 USD 200000.00000000 BRL 2023-07-05 1022.13000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3409.68000000 0.000095080582 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 500000000.00000000 KRW 383685.68000000 USD 2023-08-18 3409.68000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -4209.58000000 -0.00011738618 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 231887.64000000 USD 300000000.00000000 KRW 2023-07-05 -4209.58000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1836.84000000 -0.00005122117 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 700000.00000000 BRL 143636.89000000 USD 2023-08-02 -1836.84000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2364.93000000 0.000065947221 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 81173.77000000 USD 400000.00000000 BRL 2023-07-05 2364.93000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 5764.00000000 NC USD 1376201.22000000 0.038376039138 N/A DFE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME British Pound Currency Futures BPU3 Curncy 2023-09-18 456105273.78000000 USD 1376201.22000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2397.86000000 0.000066865490 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 81140.84000000 USD 400000.00000000 BRL 2023-07-05 2397.86000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 892.93000000 0.000024899786 N/A DFE PH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 89602.52000000 USD 5000000.00000000 PHP 2023-08-11 892.93000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 6386.79000000 0.000178098739 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 1034448.31000000 USD 85392156.00000000 INR 2023-07-07 6386.79000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 283.60000000 0.000007908323 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 434993.35000000 USD 350000000.00000000 CLP 2023-07-27 283.60000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 4909.21000000 0.000136895704 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 162168.19000000 USD 800000.00000000 BRL 2023-07-05 4909.21000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1633.77000000 0.000045558469 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40135.58000000 USD 200000.00000000 BRL 2023-07-05 1633.77000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1927.51000000 0.000053749552 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 300000000.00000000 KRW 230093.11000000 USD 2023-08-18 1927.51000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2322.86000000 -0.00006477407 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 7500000.00000000 PHP 133530.36000000 USD 2023-07-10 -2322.86000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -933.00000000 -0.00002601715 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 374027.53000000 USD 300000000.00000000 CLP 2023-07-27 -933.00000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 14420.79000000 0.000402130730 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 445042.06000000 USD 2200000.00000000 BRL 2023-07-05 14420.79000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -9135.70000000 -0.00025475342 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 313167.93000000 USD 400000000.00000000 KRW 2023-08-07 -9135.70000000 N N N The Montreal Exchange / Bourse De Montreal N/A 000000000 -338.00000000 NC -1896214.08000000 -0.05287685019 N/A DE CA N 1 The Montreal Exchange / Bourse De Montreal N/A Short Montreal Exchange S&P/TSX 60 Index Futures PTU3 Index 2023-09-14 -79865350.40000000 CAD -1896214.08000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3009.66000000 0.000083925830 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 101413.71000000 USD 500000.00000000 BRL 2023-07-05 3009.66000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 42757.77000000 0.001192321174 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1922337.46000000 USD 9409269.00000000 BRL 2023-07-05 42757.77000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 526.13000000 0.000014671390 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 186021.13000000 USD 150000000.00000000 CLP 2023-07-27 526.13000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -4125.37000000 -0.00011503794 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 231803.43000000 USD 300000000.00000000 KRW 2023-07-05 -4125.37000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -190805.08000000 -0.00532069228 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 13379947.00000000 BRL 2603553.34000000 USD 2023-07-05 -190805.08000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 442.96000000 0.000012352154 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 123921.88000000 USD 100000000.00000000 CLP 2023-07-27 442.96000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -3875.35000000 -0.00010806601 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1300000.00000000 BRL 266290.15000000 USD 2023-08-02 -3875.35000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1182.46000000 0.000032973471 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40586.89000000 USD 200000.00000000 BRL 2023-07-05 1182.46000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -7180.95000000 -0.00020024427 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 500000000.00000000 CLP 614643.26000000 USD 2023-07-27 -7180.95000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -275.83000000 -0.00000769165 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 104185.64000000 USD 500000.00000000 BRL 2023-08-02 -275.83000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2430.09000000 0.000067764239 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 308482.02000000 USD 250000000.00000000 CLP 2023-07-27 2430.09000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2324.21000000 0.000064811724 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 102099.16000000 USD 500000.00000000 BRL 2023-07-05 2324.21000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 501.38000000 0.000013981224 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 20383.29000000 USD 100000.00000000 BRL 2023-07-05 501.38000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 58.32000000 0.000001626281 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 60797.81000000 USD 5000000.00000000 INR 2023-08-18 58.32000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1205.87000000 0.000033626270 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1200000.00000000 BRL 250589.41000000 USD 2023-08-02 1205.87000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 9074.65000000 0.000253051020 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 5873340.53000000 USD 28305390.00000000 BRL 2023-08-02 9074.65000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -3045.50000000 -0.00008492524 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 25000000.00000000 INR 301676.60000000 USD 2023-07-07 -3045.50000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 726.41000000 0.000020256295 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 123638.43000000 USD 100000000.00000000 CLP 2023-07-27 726.41000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -152.74000000 -0.00000425922 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 62498.62000000 USD 300000.00000000 BRL 2023-08-02 -152.74000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2083.42000000 0.000058097178 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 81455.28000000 USD 400000.00000000 BRL 2023-07-05 2083.42000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 175.14000000 0.000004883863 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 207644.47000000 USD 1000000.00000000 BRL 2023-08-02 175.14000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1841.02000000 0.000051337736 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 81697.68000000 USD 400000.00000000 BRL 2023-07-05 1841.02000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 482.87000000 0.000013465064 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 123881.97000000 USD 100000000.00000000 CLP 2023-07-27 482.87000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1662.17000000 0.000046350417 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 60991.85000000 USD 300000.00000000 BRL 2023-07-05 1662.17000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3037.99000000 0.000084715826 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 80500.71000000 USD 400000.00000000 BRL 2023-07-05 3037.99000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 788.29000000 0.000021981849 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 331723.09000000 USD 1600000.00000000 BRL 2023-08-02 788.29000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 696.02000000 0.000019408855 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 705890.66000000 USD 3400000.00000000 BRL 2023-08-02 696.02000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 16450.69000000 0.000458735477 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 568320.21000000 USD 2800000.00000000 BRL 2023-07-05 16450.69000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 4215.32000000 0.000117546244 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 600000000.00000000 KRW 460546.52000000 USD 2023-08-18 4215.32000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -98.39000000 -0.00000274365 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 62444.27000000 USD 300000.00000000 BRL 2023-08-02 -98.39000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 23648.78000000 0.000659457711 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 821139.03000000 USD 4045013.00000000 BRL 2023-07-05 23648.78000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 741.14000000 0.000020667048 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 151619.91000000 USD 12500000.00000000 INR 2023-07-07 741.14000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -8019.64000000 -0.00022363155 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 57500000.00000000 INR 692841.20000000 USD 2023-07-07 -8019.64000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 5636.05000000 0.000157163990 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 161441.35000000 USD 800000.00000000 BRL 2023-07-05 5636.05000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1207.16000000 0.000033662242 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40562.19000000 USD 200000.00000000 BRL 2023-07-05 1207.16000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -32345.07000000 -0.00090195797 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 237500000.00000000 INR 2862514.92000000 USD 2023-07-07 -32345.07000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1226.28000000 -0.00003419541 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 500000.00000000 BRL 102683.53000000 USD 2023-08-02 -1226.28000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 707.65000000 0.000019733163 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 248022.03000000 USD 200000000.00000000 CLP 2023-07-27 707.65000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2456.45000000 0.000068499300 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 60197.57000000 USD 300000.00000000 BRL 2023-07-05 2456.45000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2417.32000000 0.000067408141 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 102006.05000000 USD 500000.00000000 BRL 2023-07-05 2417.32000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1049.00000000 0.000029251874 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40720.35000000 USD 200000.00000000 BRL 2023-07-05 1049.00000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -514.96000000 -0.00001435990 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 124879.80000000 USD 100000000.00000000 CLP 2023-07-27 -514.96000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -4032.82000000 -0.00011245714 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1400000.00000000 BRL 286914.64000000 USD 2023-08-02 -4032.82000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1910.55000000 0.000053276614 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 81628.15000000 USD 400000.00000000 BRL 2023-07-05 1910.55000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -4628.96000000 -0.00012908079 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 400000.00000000 BRL 78909.74000000 USD 2023-07-05 -4628.96000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2503.39000000 0.000069808245 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 81035.31000000 USD 400000.00000000 BRL 2023-07-05 2503.39000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1136.70000000 0.000031697431 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40632.65000000 USD 200000.00000000 BRL 2023-07-05 1136.70000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -92785.81000000 -0.00258737735 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 8680000.00000000 BRL 1720003.96000000 USD 2023-07-05 -92785.81000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -32.25000000 -0.00000089930 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 30460.32000000 USD 2500000.00000000 INR 2023-08-18 -32.25000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 734.05000000 0.000020469340 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 123630.79000000 USD 100000000.00000000 CLP 2023-07-27 734.05000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 715.08000000 0.000019940352 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 41054.27000000 USD 200000.00000000 BRL 2023-07-05 715.08000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1098.32000000 0.000030627186 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40671.03000000 USD 200000.00000000 BRL 2023-07-05 1098.32000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1713.25000000 -0.00004777480 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 5000000.00000000 PHP 88855.56000000 USD 2023-07-10 -1713.25000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 6394.03000000 0.000178300630 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 139798.69000000 USD 700000.00000000 BRL 2023-07-05 6394.03000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -54285.00000000 -0.00151376357 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 27917362.00000000 BRL 5776165.27000000 USD 2023-07-05 -54285.00000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 12493.34000000 0.000348382851 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 384315.48000000 USD 1900000.00000000 BRL 2023-07-05 12493.34000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1454.14000000 0.000040549399 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 61199.88000000 USD 300000.00000000 BRL 2023-07-05 1454.14000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 8096.47000000 0.000225773996 N/A DFE PH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1078729.26000000 USD 60000000.00000000 PHP 2023-07-10 8096.47000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -3240.64000000 -0.00009036681 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1100000.00000000 BRL 225360.93000000 USD 2023-08-02 -3240.64000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 12810.01000000 0.000357213347 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 363114.14000000 USD 1800000.00000000 BRL 2023-07-05 12810.01000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2520.68000000 -0.00007029038 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 900000.00000000 BRL 184516.97000000 USD 2023-08-02 -2520.68000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1419.21000000 0.000039575359 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 185128.05000000 USD 150000000.00000000 CLP 2023-07-27 1419.21000000 N N N United States Treasury 254900HROIFWPRGM1V77 912797FK8 150000000.00000000 PA USD 147060133.50000000 4.100843217424 Long DBT UST US N 2 2023-11-16 None 0.00000000 N N N N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -3813.11000000 -0.00010633042 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 27500000.00000000 INR 331381.20000000 USD 2023-07-07 -3813.11000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2156.98000000 0.000060148434 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 2100000.00000000 BRL 438578.17000000 USD 2023-08-02 2156.98000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3783.97000000 0.000105517840 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 500000000.00000000 KRW 384059.97000000 USD 2023-08-18 3783.97000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 8.38000000 0.000000233680 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 124356.46000000 USD 100000000.00000000 CLP 2023-07-27 8.38000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1447.58000000 0.000040366471 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40321.77000000 USD 200000.00000000 BRL 2023-07-05 1447.58000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1876.34000000 0.000052322651 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 300000000.00000000 KRW 230041.94000000 USD 2023-08-18 1876.34000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3171.90000000 0.000088449971 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 101251.47000000 USD 500000.00000000 BRL 2023-07-05 3171.90000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 12344.34000000 0.000344227913 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 384464.48000000 USD 1900000.00000000 BRL 2023-07-05 12344.34000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1905.60000000 0.000053138581 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 60748.42000000 USD 300000.00000000 BRL 2023-07-05 1905.60000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2406.09000000 0.000067094987 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 81132.61000000 USD 400000.00000000 BRL 2023-07-05 2406.09000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1776.66000000 0.000049543026 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 60877.36000000 USD 300000.00000000 BRL 2023-07-05 1776.66000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 18972.99000000 0.000529071037 N/A DFE PH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 2109394.07000000 USD 117500000.00000000 PHP 2023-07-10 18972.99000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3112.20000000 0.000086785207 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 143080.52000000 USD 700000.00000000 BRL 2023-07-05 3112.20000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1076.28000000 0.000030012590 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 767856.29000000 USD 3700000.00000000 BRL 2023-08-02 1076.28000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2596.08000000 0.000072392951 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 101827.29000000 USD 500000.00000000 BRL 2023-07-05 2596.08000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -358724.29000000 -0.01000320098 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 37421000.00000000 EUR 40490610.95000000 USD 2023-07-13 -358724.29000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 9957.95000000 0.000277682270 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 303312.17000000 USD 1500000.00000000 BRL 2023-07-05 9957.95000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -6085.29000000 -0.00016969126 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 316997.40000000 USD 250000000.00000000 CLP 2023-07-27 -6085.29000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 935.70000000 0.000026092448 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 181897.56000000 USD 15000000.00000000 INR 2023-07-07 935.70000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 801.75000000 0.000022357187 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 212503.72000000 USD 17500000.00000000 INR 2023-07-07 801.75000000 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 -230.00000000 NC -136478.61000000 -0.00380577229 N/A DIR DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Short EUX 10 Year Euro BUND Futures RXU3 Comdty 2023-09-07 -30635128.00000000 EUR -136478.61000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1886.88000000 0.000052616564 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 81651.82000000 USD 400000.00000000 BRL 2023-07-05 1886.88000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 2073.36000000 0.000057816650 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 363593.17000000 USD 30000000.00000000 INR 2023-07-07 2073.36000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1821.59000000 0.000050795921 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 60832.43000000 USD 300000.00000000 BRL 2023-07-05 1821.59000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 5491.42000000 0.000153130912 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 182470.65000000 USD 900000.00000000 BRL 2023-07-05 5491.42000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -89795.96000000 -0.00250400393 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 6359339.00000000 BRL 1238331.31000000 USD 2023-07-05 -89795.96000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -5039.78000000 -0.00014053671 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1778623.00000000 BRL 364592.96000000 USD 2023-08-02 -5039.78000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 6075.27000000 0.000169411853 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 202771.48000000 USD 1000000.00000000 BRL 2023-07-05 6075.27000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 5850.59000000 0.000163146542 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 850000000.00000000 CLP 1062951.75000000 USD 2023-07-27 5850.59000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -566.45000000 -0.00001579573 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 124931.29000000 USD 100000000.00000000 CLP 2023-07-27 -566.45000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2268.56000000 -0.00006325989 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 500000000.00000000 CLP 619555.65000000 USD 2023-07-27 -2268.56000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 4253.52000000 0.000118611470 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 4000000.00000000 CNY 556684.39000000 USD 2023-08-04 4253.52000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2381.73000000 0.000066415697 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 81156.97000000 USD 400000.00000000 BRL 2023-07-05 2381.73000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 691.47000000 0.000019281976 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 151669.58000000 USD 12500000.00000000 INR 2023-07-07 691.47000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 5290.30000000 0.000147522583 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 161787.10000000 USD 800000.00000000 BRL 2023-07-05 5290.30000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2581.22000000 0.000071978572 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 80957.48000000 USD 400000.00000000 BRL 2023-07-05 2581.22000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -111.23000000 -0.00000310170 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 91395.43000000 USD 7500000.00000000 INR 2023-08-18 -111.23000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 831.59000000 0.000023189290 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 20053.08000000 USD 100000.00000000 BRL 2023-07-05 831.59000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1636.24000000 0.000045627346 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 61017.78000000 USD 300000.00000000 BRL 2023-07-05 1636.24000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -14663.16000000 -0.00040888933 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1200000.00000000 BRL 235952.94000000 USD 2023-07-05 -14663.16000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -52.98000000 -0.00000147737 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 62398.86000000 USD 300000.00000000 BRL 2023-08-02 -52.98000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -5612.72000000 -0.00015651342 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 4503761.57000000 USD 369572369.00000000 INR 2023-08-18 -5612.72000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1432.03000000 0.000039932851 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 61221.99000000 USD 300000.00000000 BRL 2023-07-05 1432.03000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 12232.36000000 0.000341105297 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 384576.46000000 USD 1900000.00000000 BRL 2023-07-05 12232.36000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1051.33000000 -0.00002931684 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 498510.70000000 USD 400000000.00000000 CLP 2023-07-27 -1051.33000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 7369.93000000 0.000205514076 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1500000.00000000 CNY 214022.77000000 USD 2023-07-12 7369.93000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 882.67000000 0.000024613681 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100000000.00000000 KRW 76937.87000000 USD 2023-08-18 882.67000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -1266.68000000 -0.00003532198 N/A DFE TW N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 81555.43000000 USD 2500000.00000000 TWD 2023-07-07 -1266.68000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 219.56000000 0.000006122537 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 60724.86000000 USD 5000000.00000000 INR 2023-07-07 219.56000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1387.02000000 0.000038677726 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 61267.00000000 USD 300000.00000000 BRL 2023-07-05 1387.02000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 5529.77000000 0.000154200321 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 161547.63000000 USD 800000.00000000 BRL 2023-07-05 5529.77000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 149.45000000 0.000004167485 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 121562.81000000 USD 10000000.00000000 INR 2023-08-18 149.45000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -2070.89000000 -0.00005774777 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 2578313.73000000 USD 211666666.00000000 INR 2023-08-18 -2070.89000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 10577.33000000 0.000294953982 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 323577.47000000 USD 1600000.00000000 BRL 2023-07-05 10577.33000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1620.65000000 -0.00004519261 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 600000.00000000 BRL 123071.12000000 USD 2023-08-02 -1620.65000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -102.14000000 -0.00000284822 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 41666.06000000 USD 200000.00000000 BRL 2023-08-02 -102.14000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 3473.16000000 0.000096850752 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 540246.68000000 USD 44607844.00000000 INR 2023-07-07 3473.16000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -3855.85000000 -0.00010752224 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 300000.00000000 BRL 58798.17000000 USD 2023-07-05 -3855.85000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 223.62000000 0.000006235752 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 60720.80000000 USD 5000000.00000000 INR 2023-07-07 223.62000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 186.61000000 0.000005203710 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 5000000.00000000 TWD 161598.40000000 USD 2023-08-22 186.61000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 513.90000000 0.000014330350 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 212791.57000000 USD 17500000.00000000 INR 2023-07-07 513.90000000 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 -114.00000000 NC -534628.81000000 -0.01490838391 N/A DIR DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Short Eurex 30 Year Euro BUXL Futures UBU3 Comdty 2023-09-07 -15424454.40000000 EUR -534628.81000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2563.66000000 -0.00007148890 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 200000.00000000 BRL 39205.69000000 USD 2023-07-05 -2563.66000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 327.28000000 0.000009126361 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 186710.37000000 USD 900000.00000000 BRL 2023-08-02 327.28000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2263.06000000 -0.00006310652 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 624087.27000000 USD 500000000.00000000 CLP 2023-07-27 -2263.06000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -4347.76000000 -0.00012123939 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 12500000.00000000 PHP 221890.87000000 USD 2023-08-11 -4347.76000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1423.99000000 0.000039708652 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40345.36000000 USD 200000.00000000 BRL 2023-07-05 1423.99000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3631.83000000 0.000101275342 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 400000000.00000000 KRW 307852.63000000 USD 2023-08-18 3631.83000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -30118.73000000 -0.00083987540 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 2500000.00000000 BRL 491998.14000000 USD 2023-07-05 -30118.73000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 4540.77000000 0.000126621575 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 600000000.00000000 KRW 460871.97000000 USD 2023-08-18 4540.77000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2621.26000000 0.000073095107 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 80917.44000000 USD 400000.00000000 BRL 2023-07-05 2621.26000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -18203.05000000 -0.00050760088 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1500000.00000000 BRL 295067.07000000 USD 2023-07-05 -18203.05000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1385.71000000 0.000038641196 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40383.64000000 USD 200000.00000000 BRL 2023-07-05 1385.71000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 4434.32000000 0.000123653165 N/A DFE PH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 629547.36000000 USD 35000000.00000000 PHP 2023-07-10 4434.32000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3410.00000000 0.000095089505 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 101013.37000000 USD 500000.00000000 BRL 2023-07-05 3410.00000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -5366.37000000 -0.00014964383 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 400000.00000000 BRL 78172.33000000 USD 2023-07-05 -5366.37000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 4880.61000000 0.000136098179 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 162196.79000000 USD 800000.00000000 BRL 2023-07-05 4880.61000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 702.12000000 0.000019578957 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 248027.56000000 USD 200000000.00000000 CLP 2023-07-27 702.12000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 11.93000000 0.000000332673 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 60844.20000000 USD 5000000.00000000 INR 2023-08-18 11.93000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2629.79000000 0.000073332970 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 400000000.00000000 KRW 306850.59000000 USD 2023-08-18 2629.79000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1877.54000000 0.000052356114 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 60776.48000000 USD 300000.00000000 BRL 2023-07-05 1877.54000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -4922.39000000 -0.00013726323 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 12500000.00000000 PHP 221499.64000000 USD 2023-07-10 -4922.39000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1977.11000000 0.000055132672 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 60676.91000000 USD 300000.00000000 BRL 2023-07-05 1977.11000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 1263.13000000 0.000035222993 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 1957664.67000000 USD 160714285.00000000 INR 2023-07-07 1263.13000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -43.01000000 -0.00000119935 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 62225.43000000 USD 50000000.00000000 CLP 2023-07-27 -43.01000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 470.06000000 0.000013107851 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1436454.18000000 USD 6914286.00000000 BRL 2023-08-02 470.06000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1732.38000000 -0.00004830825 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 600000.00000000 BRL 122959.39000000 USD 2023-08-02 -1732.38000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -112.77000000 -0.00000314464 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 186660.03000000 USD 150000000.00000000 CLP 2023-07-27 -112.77000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 889.70000000 0.000024809716 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40879.65000000 USD 200000.00000000 BRL 2023-07-05 889.70000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 433.96000000 0.000012101185 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 121454.88000000 USD 10000000.00000000 INR 2023-07-07 433.96000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 571.76000000 0.000015943805 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 151789.29000000 USD 12500000.00000000 INR 2023-07-07 571.76000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 8071.25000000 0.000225070724 N/A DFE CO N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 86461.62000000 USD 400000000.00000000 COP 2023-08-23 8071.25000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2363.28000000 0.000065901210 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 81175.42000000 USD 400000.00000000 BRL 2023-07-05 2363.28000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 17.81000000 0.000000496640 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 30410.26000000 USD 2500000.00000000 INR 2023-08-18 17.81000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 181.46000000 0.000005060100 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 151958.87000000 USD 12500000.00000000 INR 2023-08-18 181.46000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -339.95000000 -0.00000947967 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 2500000.00000000 INR 30132.26000000 USD 2023-07-07 -339.95000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 925.10000000 0.000025796862 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40844.25000000 USD 200000.00000000 BRL 2023-07-05 925.10000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 567.64000000 0.000015828916 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 185979.62000000 USD 150000000.00000000 CLP 2023-07-27 567.64000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3841.18000000 0.000107113169 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 400000000.00000000 KRW 308061.98000000 USD 2023-08-18 3841.18000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -5801.18000000 -0.00016176872 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 500000.00000000 BRL 98622.19000000 USD 2023-07-05 -5801.18000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1108.78000000 0.000030918868 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40660.57000000 USD 200000.00000000 BRL 2023-07-05 1108.78000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1683.71000000 -0.00004695107 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 700000.00000000 BRL 143790.02000000 USD 2023-08-02 -1683.71000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 11574.59000000 0.000322763061 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 301695.53000000 USD 1500000.00000000 BRL 2023-07-05 11574.59000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1653.90000000 0.000046119804 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40115.45000000 USD 200000.00000000 BRL 2023-07-05 1653.90000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 50411.79000000 0.001405757238 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 10275686.39000000 USD 50000000.00000000 BRL 2023-09-05 50411.79000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2017.18000000 0.000056250043 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 81521.52000000 USD 400000.00000000 BRL 2023-07-05 2017.18000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -361.62000000 -0.00001008394 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 187399.27000000 USD 900000.00000000 BRL 2023-08-02 -361.62000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -68658.71000000 -0.00191458146 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 5088597.00000000 BRL 994078.23000000 USD 2023-07-05 -68658.71000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -4341.46000000 -0.00012106371 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 12500000.00000000 PHP 221897.17000000 USD 2023-08-11 -4341.46000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1838.34000000 -0.00005126300 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 500000000.00000000 CLP 619985.87000000 USD 2023-07-27 -1838.34000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -2545.69000000 -0.00007098780 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 1707523.22000000 USD 140082644.00000000 INR 2023-08-18 -2545.69000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1413.28000000 0.000039409998 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 61240.74000000 USD 300000.00000000 BRL 2023-07-05 1413.28000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -88442.62000000 -0.00246626539 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 2746929.33000000 USD 3500000000.00000000 KRW 2023-07-24 -88442.62000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 488.02000000 0.000013608674 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 212817.45000000 USD 17500000.00000000 INR 2023-07-07 488.02000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -308.62000000 -0.00000860601 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100000.00000000 BRL 20473.34000000 USD 2023-08-02 -308.62000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1415.66000000 0.000039476366 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 82123.04000000 USD 400000.00000000 BRL 2023-07-05 1415.66000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2391.28000000 0.000066682003 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 81147.42000000 USD 400000.00000000 BRL 2023-07-05 2391.28000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 4335.81000000 0.000120906166 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 141856.91000000 USD 700000.00000000 BRL 2023-07-05 4335.81000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -5252.93000000 -0.00014648050 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 15000000.00000000 PHP 266453.50000000 USD 2023-07-10 -5252.93000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 761.37000000 0.000021231172 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 151599.68000000 USD 12500000.00000000 INR 2023-07-07 761.37000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 475.67000000 0.000013264288 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 20409.00000000 USD 100000.00000000 BRL 2023-07-05 475.67000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 32885.63000000 0.000917031757 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 5200000000.00000000 KRW 3987756.05000000 USD 2023-08-18 32885.63000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1414.53000000 0.000039444855 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 61239.49000000 USD 300000.00000000 BRL 2023-07-05 1414.53000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 6057.18000000 0.000168907404 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 202789.57000000 USD 1000000.00000000 BRL 2023-07-05 6057.18000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1197.32000000 0.000033387849 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 185349.94000000 USD 150000000.00000000 CLP 2023-07-27 1197.32000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 511.35000000 0.000014259243 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 20373.32000000 USD 100000.00000000 BRL 2023-07-05 511.35000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2111.08000000 -0.00005886849 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 561752.87000000 USD 450000000.00000000 CLP 2023-07-27 -2111.08000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -3792.40000000 -0.00010575291 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 300000.00000000 BRL 58861.62000000 USD 2023-07-05 -3792.40000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -5778.81000000 -0.00016114492 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 42500000.00000000 INR 512248.77000000 USD 2023-07-07 -5778.81000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 257.77000000 0.000007188041 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 152103.28000000 USD 12500000.00000000 INR 2023-07-07 257.77000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1905.81000000 0.000053144437 N/A DFE PH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 903048.69000000 USD 50000000.00000000 PHP 2023-08-11 1905.81000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 6627.45000000 0.000184809660 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 181334.62000000 USD 900000.00000000 BRL 2023-07-05 6627.45000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1789.79000000 0.000049909163 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 102633.58000000 USD 500000.00000000 BRL 2023-07-05 1789.79000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 5436.65000000 0.000151603624 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 182525.42000000 USD 900000.00000000 BRL 2023-07-05 5436.65000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2403.03000000 0.000067009658 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 246326.65000000 USD 200000000.00000000 CLP 2023-07-27 2403.03000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -914.22000000 -0.00002549346 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 2171449.53000000 USD 178333333.00000000 INR 2023-08-18 -914.22000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3244.73000000 0.000090480871 N/A DFE PH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1037452.95000000 USD 57500000.00000000 PHP 2023-08-11 3244.73000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -7663.98000000 -0.00021371380 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 235534.27000000 USD 300000000.00000000 KRW 2023-07-24 -7663.98000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -291.84000000 -0.00000813810 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100000.00000000 BRL 20490.12000000 USD 2023-08-02 -291.84000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -4013.97000000 -0.00011193150 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 12500000.00000000 PHP 222408.06000000 USD 2023-07-10 -4013.97000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1259.62000000 -0.00003512511 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 400000.00000000 BRL 81868.23000000 USD 2023-08-02 -1259.62000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -4474.50000000 -0.00012477360 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 400000.00000000 BRL 79064.20000000 USD 2023-07-05 -4474.50000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 329.78000000 0.000009196075 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 91086.85000000 USD 7500000.00000000 INR 2023-07-07 329.78000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -5224.52000000 -0.00014568827 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 15000000.00000000 PHP 266481.91000000 USD 2023-07-10 -5224.52000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 146.32000000 0.000004080204 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 30325.89000000 USD 2500000.00000000 INR 2023-07-07 146.32000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -9851.87000000 -0.00027472417 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 389635.69000000 USD 500000000.00000000 KRW 2023-07-24 -9851.87000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1460.38000000 0.000040723405 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 61193.64000000 USD 300000.00000000 BRL 2023-07-05 1460.38000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 4256.56000000 0.000118696242 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 500000000.00000000 KRW 384532.56000000 USD 2023-08-18 4256.56000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1318.73000000 0.000036773426 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40450.62000000 USD 200000.00000000 BRL 2023-07-05 1318.73000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 680.57000000 0.000018978024 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 121208.27000000 USD 10000000.00000000 INR 2023-07-07 680.57000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 551.98000000 0.000015392230 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 186485.67000000 USD 900000.00000000 BRL 2023-08-02 551.98000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2379.89000000 -0.00006636438 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 7500000.00000000 PHP 133473.33000000 USD 2023-07-10 -2379.89000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 690.74000000 0.000019261620 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 151670.31000000 USD 12500000.00000000 INR 2023-07-07 690.74000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -5210.78000000 -0.00014530513 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1866096.00000000 BRL 382600.57000000 USD 2023-08-02 -5210.78000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -583.32000000 -0.00001626616 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 311495.43000000 USD 250000000.00000000 CLP 2023-07-27 -583.32000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 533.03000000 0.000014863800 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 300000000.00000000 KRW 228698.63000000 USD 2023-08-18 533.03000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 366565.06000000 0.010221844658 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 12857563.19000000 USD 10633333334.00000000 CLP 2023-07-27 366565.06000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 663.88000000 0.000018512616 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 243113.80000000 USD 20000000.00000000 INR 2023-07-07 663.88000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2732.25000000 0.000076190117 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 80806.45000000 USD 400000.00000000 BRL 2023-07-05 2732.25000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 6085.10000000 0.000169685967 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 181876.97000000 USD 900000.00000000 BRL 2023-07-05 6085.10000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 1030.13000000 0.000028725675 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 212275.34000000 USD 17500000.00000000 INR 2023-07-07 1030.13000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -702.29000000 -0.00001958369 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 187249.55000000 USD 150000000.00000000 CLP 2023-07-27 -702.29000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -4573.25000000 -0.00012752729 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1700000.00000000 BRL 348720.09000000 USD 2023-08-02 -4573.25000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 5262.48000000 0.000146746809 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 161814.92000000 USD 800000.00000000 BRL 2023-07-05 5262.48000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3404.58000000 0.000094938366 N/A DFE CO N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 43861.86000000 USD 200000000.00000000 COP 2023-08-23 3404.58000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 634.24000000 0.000017686090 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 20250.43000000 USD 100000.00000000 BRL 2023-07-05 634.24000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 308532.16000000 0.008603569067 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 22782536.09000000 USD 111111112.00000000 BRL 2023-08-02 308532.16000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 17101.85000000 0.000476893389 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 37500000.00000000 TWD 1221433.04000000 USD 2023-07-07 17101.85000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3981.22000000 0.000111018252 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 121326.83000000 USD 600000.00000000 BRL 2023-07-05 3981.22000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 460.00000000 NC USD 5339452.00000000 0.148893211218 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-Mini NASDAQ 100 Index Futures NQU3 Index 2023-09-15 135760948.00000000 USD 5339452.00000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1773.69000000 0.000049460206 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 60880.33000000 USD 300000.00000000 BRL 2023-07-05 1773.69000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 743.81000000 0.000020741502 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 498023.26000000 USD 2400000.00000000 BRL 2023-08-02 743.81000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2483.69000000 0.000069258901 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 81055.01000000 USD 400000.00000000 BRL 2023-07-05 2483.69000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3649.80000000 0.000101776444 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 121658.25000000 USD 600000.00000000 BRL 2023-07-05 3649.80000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 76.19000000 0.000002124595 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 91340.44000000 USD 7500000.00000000 INR 2023-07-07 76.19000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 10649.42000000 0.000296964246 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 302620.70000000 USD 1500000.00000000 BRL 2023-07-05 10649.42000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 8150.59000000 0.000227283159 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1608592.36000000 USD 1300000000.00000000 CLP 2023-07-27 8150.59000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1001.58000000 -0.00002792954 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 300000.00000000 BRL 61344.30000000 USD 2023-08-02 -1001.58000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -30398.39000000 -0.00084767386 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 2500000.00000000 BRL 491718.48000000 USD 2023-07-05 -30398.39000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1339.40000000 0.000037349819 N/A DFE PH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 134403.78000000 USD 7500000.00000000 PHP 2023-08-11 1339.40000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 277633.44000000 0.007741943259 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 329000000.00000000 CNY 45780282.47000000 USD 2023-08-17 277633.44000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -25843.57000000 -0.00072066049 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 188215767.00000000 INR 2268296.61000000 USD 2023-07-07 -25843.57000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1861.28000000 0.000051902696 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 60792.74000000 USD 300000.00000000 BRL 2023-07-05 1861.28000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1779.51000000 0.000049622500 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 184767.75000000 USD 150000000.00000000 CLP 2023-07-27 1779.51000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -17268.24000000 -0.00048153325 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 624409.74000000 USD 800000000.00000000 KRW 2023-07-05 -17268.24000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1962.33000000 0.000054720524 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 246767.35000000 USD 200000000.00000000 CLP 2023-07-27 1962.33000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1879.86000000 -0.00005242080 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 700000.00000000 BRL 143593.87000000 USD 2023-08-02 -1879.86000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2462.75000000 0.000068674979 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 2300000.00000000 BRL 480447.86000000 USD 2023-08-02 2462.75000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 121.46000000 0.000003386971 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 310790.65000000 USD 250000000.00000000 CLP 2023-07-27 121.46000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 5357.35000000 0.000149392305 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 161720.05000000 USD 800000.00000000 BRL 2023-07-05 5357.35000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 4184.02000000 0.000116673428 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 121124.03000000 USD 600000.00000000 BRL 2023-07-05 4184.02000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 36.13000000 0.000001007502 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 60820.00000000 USD 5000000.00000000 INR 2023-08-18 36.13000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1852.66000000 0.000051662323 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 60801.36000000 USD 300000.00000000 BRL 2023-07-05 1852.66000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3547.14000000 0.000098913720 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 121760.91000000 USD 600000.00000000 BRL 2023-07-05 3547.14000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 418.38000000 0.000011666729 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 123946.46000000 USD 100000000.00000000 CLP 2023-07-27 418.38000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1673.16000000 0.000046656878 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 102750.21000000 USD 500000.00000000 BRL 2023-07-05 1673.16000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 764.81000000 0.000021327098 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 310964.61000000 USD 1500000.00000000 BRL 2023-08-02 764.81000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -14.07000000 -0.00000039234 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 60870.20000000 USD 5000000.00000000 INR 2023-08-18 -14.07000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1082.91000000 0.000030197471 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 200000000.00000000 KRW 153193.31000000 USD 2023-08-18 1082.91000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 5247.72000000 0.000146335219 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 787029.75000000 USD 65000000.00000000 INR 2023-07-07 5247.72000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 5280.48000000 0.000147248748 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 161796.92000000 USD 800000.00000000 BRL 2023-07-05 5280.48000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -8980.88000000 -0.00025043619 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 800000.00000000 BRL 158096.52000000 USD 2023-07-05 -8980.88000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 819.43000000 0.000022850203 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 394037.83000000 USD 1900000.00000000 BRL 2023-08-02 819.43000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -36.63000000 -0.00000102144 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 62382.51000000 USD 300000.00000000 BRL 2023-08-02 -36.63000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3705.82000000 0.000103338589 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 121602.23000000 USD 600000.00000000 BRL 2023-07-05 3705.82000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3671.31000000 0.000102376261 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 121636.74000000 USD 600000.00000000 BRL 2023-07-05 3671.31000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -3418.34000000 -0.00009532207 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 300000.00000000 BRL 59235.68000000 USD 2023-07-05 -3418.34000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1747.36000000 0.000048725981 N/A DFE PH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 224674.67000000 USD 12500000.00000000 PHP 2023-07-10 1747.36000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 90.61000000 0.000002526703 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 121798.23000000 USD 10000000.00000000 INR 2023-07-07 90.61000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2660.45000000 0.000074187939 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 300000000.00000000 KRW 230826.05000000 USD 2023-08-18 2660.45000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1143.60000000 -0.00003188984 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 600000000.00000000 CLP 745045.45000000 USD 2023-07-27 -1143.60000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -672.23000000 -0.00001874545 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 5000000.00000000 INR 60272.19000000 USD 2023-07-07 -672.23000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3012.06000000 0.000083992755 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 80526.64000000 USD 400000.00000000 BRL 2023-07-05 3012.06000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1028.71000000 0.000028686077 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 61625.31000000 USD 300000.00000000 BRL 2023-07-05 1028.71000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -5211.74000000 -0.00014533190 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 15000000.00000000 PHP 266494.69000000 USD 2023-07-10 -5211.74000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -485.79000000 -0.00001354648 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 187523.44000000 USD 900000.00000000 BRL 2023-08-02 -485.79000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 68.89000000 0.000001921031 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 60787.24000000 USD 5000000.00000000 INR 2023-08-18 68.89000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1629.66000000 0.000045443860 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40139.69000000 USD 200000.00000000 BRL 2023-07-05 1629.66000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 5809.84000000 0.000162010208 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 161267.56000000 USD 800000.00000000 BRL 2023-07-05 5809.84000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -6593.79000000 -0.00018387103 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 814965.27000000 USD 650000000.00000000 CLP 2023-07-27 -6593.79000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 283.65000000 0.000007909717 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 60660.77000000 USD 5000000.00000000 INR 2023-07-07 283.65000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2706.39000000 0.000075468999 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 101716.98000000 USD 500000.00000000 BRL 2023-07-05 2706.39000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -3491.76000000 -0.00009736942 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 300000.00000000 BRL 59162.26000000 USD 2023-07-05 -3491.76000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 5513.61000000 0.000153749691 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 182448.46000000 USD 900000.00000000 BRL 2023-07-05 5513.61000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1253.05000000 -0.00003494190 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 500000.00000000 BRL 102656.76000000 USD 2023-08-02 -1253.05000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1001.90000000 0.000027938467 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40767.45000000 USD 200000.00000000 BRL 2023-07-05 1001.90000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3010.07000000 0.000083937263 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 101413.30000000 USD 500000.00000000 BRL 2023-07-05 3010.07000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -10868.19000000 -0.00030306475 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 87500000.00000000 INR 1055659.18000000 USD 2023-07-07 -10868.19000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -7596.23000000 -0.00021182456 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 500000000.00000000 CLP 614227.98000000 USD 2023-07-27 -7596.23000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1496.68000000 0.000041735648 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 61157.34000000 USD 300000.00000000 BRL 2023-07-05 1496.68000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2603.08000000 0.000072588149 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 80935.62000000 USD 400000.00000000 BRL 2023-07-05 2603.08000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 658.54000000 0.000018363707 N/A DFE PH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 89910.27000000 USD 5000000.00000000 PHP 2023-07-10 658.54000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1854.37000000 0.000051710007 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 81684.33000000 USD 400000.00000000 BRL 2023-07-05 1854.37000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -2.77000000 -0.00000007724 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 30430.84000000 USD 2500000.00000000 INR 2023-08-18 -2.77000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 12203.52000000 0.000340301079 N/A DFE CO N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 129595.79000000 USD 600000000.00000000 COP 2023-08-23 12203.52000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 917.17000000 0.000025575730 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40852.18000000 USD 200000.00000000 BRL 2023-07-05 917.17000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 1872.58000000 0.000052217802 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 272377.31000000 USD 22500000.00000000 INR 2023-07-07 1872.58000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -20535.37000000 -0.00057263876 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1700000.00000000 BRL 334504.10000000 USD 2023-07-05 -20535.37000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 882.55000000 0.000024610335 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 185664.71000000 USD 150000000.00000000 CLP 2023-07-27 882.55000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 1828.83000000 0.000050997812 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 241948.85000000 USD 20000000.00000000 INR 2023-07-07 1828.83000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -6961.12000000 -0.00019411421 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 600000.00000000 BRL 118346.93000000 USD 2023-07-05 -6961.12000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2605.11000000 -0.00007264475 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 200000.00000000 BRL 39164.24000000 USD 2023-07-05 -2605.11000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 817.08000000 0.000022784672 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 20067.59000000 USD 100000.00000000 BRL 2023-07-05 817.08000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1792.71000000 0.000049990588 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 60861.31000000 USD 300000.00000000 BRL 2023-07-05 1792.71000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 233.45000000 0.000006509866 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 103676.36000000 USD 500000.00000000 BRL 2023-08-02 233.45000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -50144.99000000 -0.00139831739 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1494298.07000000 USD 1900000000.00000000 KRW 2023-08-07 -50144.99000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1775.52000000 0.000049511237 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 725593.12000000 USD 3500000.00000000 BRL 2023-08-02 1775.52000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 239.33000000 0.000006673833 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100000000.00000000 KRW 76294.53000000 USD 2023-08-18 239.33000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -12.21000000 -0.00000034048 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 20794.17000000 USD 100000.00000000 BRL 2023-08-02 -12.21000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -15.76000000 -0.00000043947 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 187053.41000000 USD 900000.00000000 BRL 2023-08-02 -15.76000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 4632.73000000 0.000129185925 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 141559.99000000 USD 700000.00000000 BRL 2023-07-05 4632.73000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 831.05000000 0.000023174232 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 20053.62000000 USD 100000.00000000 BRL 2023-07-05 831.05000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3243.21000000 0.000090438485 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 80295.49000000 USD 400000.00000000 BRL 2023-07-05 3243.21000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 813.22000000 0.000022677034 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 20071.45000000 USD 100000.00000000 BRL 2023-07-05 813.22000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -342.10000000 -0.00000953962 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 124706.94000000 USD 100000000.00000000 CLP 2023-07-27 -342.10000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 486.90000000 0.000013577442 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 186060.36000000 USD 150000000.00000000 CLP 2023-07-27 486.90000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -260.93000000 -0.00000727615 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 145734.66000000 USD 700000.00000000 BRL 2023-08-02 -260.93000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -96.88000000 -0.00000270154 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 62442.76000000 USD 300000.00000000 BRL 2023-08-02 -96.88000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1730.00000000 0.000048241889 N/A DFE PH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 541242.70000000 USD 30000000.00000000 PHP 2023-08-11 1730.00000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -45954.19000000 -0.00128145489 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1676863.42000000 USD 2148967551.00000000 KRW 2023-07-05 -45954.19000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 739.30000000 0.000020615739 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 151621.75000000 USD 12500000.00000000 INR 2023-07-07 739.30000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1915.73000000 -0.00005342106 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 250645.41000000 USD 200000000.00000000 CLP 2023-07-27 -1915.73000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1483.24000000 0.000041360867 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40286.11000000 USD 200000.00000000 BRL 2023-07-05 1483.24000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2282.78000000 0.000063656428 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 300000000.00000000 KRW 230448.38000000 USD 2023-08-18 2282.78000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 1118.13000000 0.000031179597 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 242659.55000000 USD 20000000.00000000 INR 2023-07-07 1118.13000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1992.83000000 0.000055571032 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 300000000.00000000 KRW 230158.43000000 USD 2023-08-18 1992.83000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -74311.06000000 -0.00207219998 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 6893496.00000000 BRL 1365373.16000000 USD 2023-07-05 -74311.06000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -24414.48000000 -0.00068080962 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1355085.69000000 USD 1753358925.00000000 KRW 2023-07-05 -24414.48000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 607.03000000 0.000016927326 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 20277.64000000 USD 100000.00000000 BRL 2023-07-05 607.03000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -6607.76000000 -0.00018426059 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 310178.51000000 USD 400000000.00000000 KRW 2023-07-05 -6607.76000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1800.86000000 0.000050217855 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 246928.82000000 USD 200000000.00000000 CLP 2023-07-27 1800.86000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 26743.82000000 0.000745764404 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 537142.40000000 USD 2700000.00000000 BRL 2023-07-05 26743.82000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1971.82000000 -0.00005498515 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 800000.00000000 BRL 164283.87000000 USD 2023-08-02 -1971.82000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1461.85000000 0.000040764396 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 455741.30000000 USD 2200000.00000000 BRL 2023-08-02 1461.85000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -24.50000000 -0.00000068319 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 20806.46000000 USD 100000.00000000 BRL 2023-08-02 -24.50000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 4179.54000000 0.000116548501 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 142013.18000000 USD 700000.00000000 BRL 2023-07-05 4179.54000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2067.58000000 -0.00005765547 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 800000.00000000 BRL 164188.11000000 USD 2023-08-02 -2067.58000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1405.78000000 0.000039200857 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 61248.24000000 USD 300000.00000000 BRL 2023-07-05 1405.78000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -3122.43000000 -0.00008707047 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1100000.00000000 BRL 225479.14000000 USD 2023-08-02 -3122.43000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -3403.30000000 -0.00009490267 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 300000.00000000 BRL 59250.72000000 USD 2023-07-05 -3403.30000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 901.51000000 0.000025139044 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 181931.75000000 USD 15000000.00000000 INR 2023-07-07 901.51000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -43507.03000000 -0.00121321465 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 3955285.00000000 BRL 782541.38000000 USD 2023-07-05 -43507.03000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1424.53000000 0.000039723710 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 61229.49000000 USD 300000.00000000 BRL 2023-07-05 1424.53000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1817.65000000 0.000050686052 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 81721.05000000 USD 400000.00000000 BRL 2023-07-05 1817.65000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -6345.34000000 -0.00017694288 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 2250797.16000000 USD 10800000.00000000 BRL 2023-08-02 -6345.34000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -4268.00000000 -0.00011901525 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1165006.53000000 USD 933333334.00000000 CLP 2023-07-27 -4268.00000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -27877.57000000 -0.00077737957 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 863401.96000000 USD 1100000000.00000000 KRW 2023-07-24 -27877.57000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3443.11000000 0.000096012793 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 400000000.00000000 KRW 307663.91000000 USD 2023-08-18 3443.11000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -3346.73000000 -0.00009332519 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 300000.00000000 BRL 59307.29000000 USD 2023-07-05 -3346.73000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -2554.65000000 -0.00007123765 N/A DFE TW N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 163132.14000000 USD 5000000.00000000 TWD 2023-07-07 -2554.65000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1773.01000000 0.000049441244 N/A DFE PH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 179217.89000000 USD 10000000.00000000 PHP 2023-08-11 1773.01000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2224.80000000 -0.00006203962 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 800000.00000000 BRL 164030.89000000 USD 2023-08-02 -2224.80000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -5696.70000000 -0.00015885524 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 309267.45000000 USD 400000000.00000000 KRW 2023-07-05 -5696.70000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -6457.92000000 -0.00018008223 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 2449250.00000000 BRL 502544.27000000 USD 2023-08-02 -6457.92000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1002.86000000 0.000027965237 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40766.49000000 USD 200000.00000000 BRL 2023-07-05 1002.86000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -327.76000000 -0.00000913974 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 373422.29000000 USD 300000000.00000000 CLP 2023-07-27 -327.76000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 361.90000000 0.000010091757 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 151999.15000000 USD 12500000.00000000 INR 2023-07-07 361.90000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1899.05000000 0.000052955931 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 81639.65000000 USD 400000.00000000 BRL 2023-07-05 1899.05000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -5037.11000000 -0.00014046225 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 15000000.00000000 PHP 266449.24000000 USD 2023-08-11 -5037.11000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 370.74000000 0.000010338264 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 123994.10000000 USD 100000000.00000000 CLP 2023-07-27 370.74000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -2485.87000000 -0.00006931969 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 2071594.30000000 USD 170000000.00000000 INR 2023-08-18 -2485.87000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1021.49000000 -0.00002848474 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 400000.00000000 BRL 82106.36000000 USD 2023-08-02 -1021.49000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 766.91000000 0.000021385657 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 212538.56000000 USD 17500000.00000000 INR 2023-07-07 766.91000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 6850.04000000 0.000191016690 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 181112.03000000 USD 900000.00000000 BRL 2023-07-05 6850.04000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 950.86000000 0.000026515192 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40818.49000000 USD 200000.00000000 BRL 2023-07-05 950.86000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 335.65000000 0.000009359763 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 152025.40000000 USD 12500000.00000000 INR 2023-07-07 335.65000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -108.45000000 -0.00000302418 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 62454.33000000 USD 300000.00000000 BRL 2023-08-02 -108.45000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1357.96000000 0.000037867373 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40411.39000000 USD 200000.00000000 BRL 2023-07-05 1357.96000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -178871.98000000 -0.00498793200 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 12778600.00000000 BRL 2489897.08000000 USD 2023-07-05 -178871.98000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -98990.54000000 -0.00276039926 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 7502174.00000000 BRL 1467814.10000000 USD 2023-07-05 -98990.54000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 766.08000000 0.000021362512 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 247963.60000000 USD 200000000.00000000 CLP 2023-07-27 766.08000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 4847.11000000 0.000135164015 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 141345.61000000 USD 700000.00000000 BRL 2023-07-05 4847.11000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -28.74000000 -0.00000080142 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 207848.35000000 USD 1000000.00000000 BRL 2023-08-02 -28.74000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1000.34000000 0.000027894966 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 123364.50000000 USD 100000000.00000000 CLP 2023-07-27 1000.34000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -14559.60000000 -0.00040600151 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 33630376.29000000 USD 2762500000.00000000 INR 2023-08-24 -14559.60000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -123925.28000000 -0.00345571659 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40000000.00000000 BRL 8229944.65000000 USD 2023-07-05 -123925.28000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 4082.21000000 0.000113834407 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 121225.84000000 USD 600000.00000000 BRL 2023-07-05 4082.21000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3440.46000000 0.000095938897 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 142752.26000000 USD 700000.00000000 BRL 2023-07-05 3440.46000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 4437.78000000 0.000123749649 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 120870.27000000 USD 600000.00000000 BRL 2023-07-05 4437.78000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2057.44000000 0.000057372713 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 123250.61000000 USD 600000.00000000 BRL 2023-07-05 2057.44000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -859.12000000 -0.00002395697 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 311771.23000000 USD 250000000.00000000 CLP 2023-07-27 -859.12000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 2076.98000000 0.000057917595 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 302645.12000000 USD 25000000.00000000 INR 2023-07-07 2076.98000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1980.79000000 0.000055235290 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 60673.23000000 USD 300000.00000000 BRL 2023-07-05 1980.79000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -5561.27000000 -0.00015507871 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 500000.00000000 BRL 98862.10000000 USD 2023-07-05 -5561.27000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -6653.83000000 -0.00018554527 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 600000.00000000 BRL 118654.22000000 USD 2023-07-05 -6653.83000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1847.48000000 0.000051517876 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 60806.54000000 USD 300000.00000000 BRL 2023-07-05 1847.48000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 8236.70000000 0.000229684378 N/A DFE CO N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 86296.17000000 USD 400000000.00000000 COP 2023-08-23 8236.70000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2364.93000000 0.000065947221 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 81173.77000000 USD 400000.00000000 BRL 2023-07-05 2364.93000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -100790.92000000 -0.00281060373 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 7049113.00000000 BRL 1371393.41000000 USD 2023-07-05 -100790.92000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 3137.46000000 0.000087489595 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 453945.70000000 USD 37500000.00000000 INR 2023-07-07 3137.46000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3614.89000000 0.000100802962 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100808.48000000 USD 500000.00000000 BRL 2023-07-05 3614.89000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 125.32000000 0.000003494609 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 310786.79000000 USD 250000000.00000000 CLP 2023-07-27 125.32000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 293.66000000 0.000008188851 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 60650.76000000 USD 5000000.00000000 INR 2023-07-07 293.66000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -3173.26000000 -0.00008848789 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1100000.00000000 BRL 225428.31000000 USD 2023-08-02 -3173.26000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 12496.84000000 0.000348480450 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 384311.98000000 USD 1900000.00000000 BRL 2023-07-05 12496.84000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 36979.06000000 0.001031179040 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1258444.48000000 USD 6202747.00000000 BRL 2023-07-05 36979.06000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1408.28000000 0.000039270571 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 61245.74000000 USD 300000.00000000 BRL 2023-07-05 1408.28000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -59.38000000 -0.00000165584 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 60915.51000000 USD 5000000.00000000 INR 2023-08-18 -59.38000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2535.89000000 0.000070714523 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 81002.81000000 USD 400000.00000000 BRL 2023-07-05 2535.89000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -6919.09000000 -0.00019294218 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 600000.00000000 BRL 118388.96000000 USD 2023-07-05 -6919.09000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3594.16000000 0.000100224896 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 400000000.00000000 KRW 307814.96000000 USD 2023-08-18 3594.16000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 11842.06000000 0.000330221592 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 364082.09000000 USD 1800000.00000000 BRL 2023-07-05 11842.06000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1433.28000000 0.000039967708 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 61220.74000000 USD 300000.00000000 BRL 2023-07-05 1433.28000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -3158.92000000 -0.00008808801 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 10000000.00000000 PHP 177978.70000000 USD 2023-07-10 -3158.92000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -21.77000000 -0.00000060706 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 20803.73000000 USD 100000.00000000 BRL 2023-08-02 -21.77000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 5538.26000000 0.000154437068 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 161539.14000000 USD 800000.00000000 BRL 2023-07-05 5538.26000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2658.73000000 -0.00007413997 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 200000.00000000 BRL 39110.62000000 USD 2023-07-05 -2658.73000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 473.27000000 0.000013197363 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 212832.20000000 USD 17500000.00000000 INR 2023-07-07 473.27000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -21165.39000000 -0.00059020717 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1700000.00000000 BRL 333874.08000000 USD 2023-07-05 -21165.39000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1402.65000000 0.000039113576 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 61251.37000000 USD 300000.00000000 BRL 2023-07-05 1402.65000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3649.12000000 0.000101757482 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 400000000.00000000 KRW 307869.92000000 USD 2023-08-18 3649.12000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1434.53000000 0.000040002565 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 61219.49000000 USD 300000.00000000 BRL 2023-07-05 1434.53000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2485.87000000 0.000069319691 N/A DFE PH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 314504.97000000 USD 17500000.00000000 PHP 2023-07-10 2485.87000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -1363.35000000 -0.00003801767 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 10000000.00000000 INR 120525.49000000 USD 2023-07-07 -1363.35000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -4587.95000000 -0.00012793721 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 400000.00000000 BRL 78950.75000000 USD 2023-07-05 -4587.95000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 4881.64000000 0.000136126901 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 141311.08000000 USD 700000.00000000 BRL 2023-07-05 4881.64000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -31.00000000 -0.00000086445 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 41594.92000000 USD 200000.00000000 BRL 2023-08-02 -31.00000000 N N N London Metal Exchange 213800NB8G5VRT1DXC91 000000000 429.00000000 NC USD -40702.24000000 -0.00113500172 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Long LME Lead Futures LLQ3 Comdty 2023-08-14 22579289.74000000 USD -40702.24000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3621.79000000 0.000100995372 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 500000000.00000000 KRW 383897.79000000 USD 2023-08-18 3621.79000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 963.10000000 0.000026856511 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40806.25000000 USD 200000.00000000 BRL 2023-07-05 963.10000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 48.74000000 0.000001359138 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 30379.33000000 USD 2500000.00000000 INR 2023-08-18 48.74000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 130.44000000 0.000003637382 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 91286.19000000 USD 7500000.00000000 INR 2023-07-07 130.44000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 2057.05000000 0.000057361837 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 363609.48000000 USD 30000000.00000000 INR 2023-07-07 2057.05000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 5239.57000000 0.000146107953 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 161837.83000000 USD 800000.00000000 BRL 2023-07-05 5239.57000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -5262.39000000 -0.00014674429 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 15000000.00000000 PHP 266444.04000000 USD 2023-07-10 -5262.39000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2392.92000000 0.000066727735 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 81145.78000000 USD 400000.00000000 BRL 2023-07-05 2392.92000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 863.33000000 0.000024074376 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 181969.93000000 USD 15000000.00000000 INR 2023-07-07 863.33000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -148.28000000 -0.00000413485 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 124840.05000000 USD 600000.00000000 BRL 2023-08-02 -148.28000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2673.96000000 0.000074564672 N/A DFE PH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 268812.39000000 USD 15000000.00000000 PHP 2023-08-11 2673.96000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1711.85000000 0.000047735768 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 60942.17000000 USD 300000.00000000 BRL 2023-07-05 1711.85000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 5996.11000000 0.000167204438 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 181965.96000000 USD 900000.00000000 BRL 2023-07-05 5996.11000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 689.19000000 0.000019218397 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 248694.35000000 USD 1200000.00000000 BRL 2023-08-02 689.19000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1581.27000000 0.000044094481 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40188.08000000 USD 200000.00000000 BRL 2023-07-05 1581.27000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1913.39000000 0.000053355809 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 300000000.00000000 KRW 230078.99000000 USD 2023-08-18 1913.39000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2160.97000000 -0.00006025969 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 900000.00000000 BRL 184876.68000000 USD 2023-08-02 -2160.97000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 908.66000000 0.000025338425 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40860.69000000 USD 200000.00000000 BRL 2023-07-05 908.66000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 7667.22000000 0.000213804151 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 159410.18000000 USD 800000.00000000 BRL 2023-07-05 7667.22000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -0.70000000 -0.00000001951 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 30428.77000000 USD 2500000.00000000 INR 2023-08-18 -0.70000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -4968.48000000 -0.00013854847 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 350000000.00000000 CLP 430308.47000000 USD 2023-07-27 -4968.48000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3698.42000000 0.000103132237 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 121609.63000000 USD 600000.00000000 BRL 2023-07-05 3698.42000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2952.03000000 0.000082318789 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 80586.67000000 USD 400000.00000000 BRL 2023-07-05 2952.03000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2712.02000000 -0.00007562599 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1000000.00000000 BRL 205107.59000000 USD 2023-08-02 -2712.02000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 4663.64000000 0.000130047865 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 141529.08000000 USD 700000.00000000 BRL 2023-07-05 4663.64000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -27.18000000 -0.00000075792 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 20809.14000000 USD 100000.00000000 BRL 2023-08-02 -27.18000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 972.03000000 0.000027105528 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 123392.81000000 USD 100000000.00000000 CLP 2023-07-27 972.03000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 4122.86000000 0.000114967952 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 121185.19000000 USD 600000.00000000 BRL 2023-07-05 4122.86000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 4781.15000000 0.000133324688 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 141411.57000000 USD 700000.00000000 BRL 2023-07-05 4781.15000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -5706.01000000 -0.00015911485 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 309276.76000000 USD 400000000.00000000 KRW 2023-07-05 -5706.01000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 61.50000000 0.000001714957 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 60794.63000000 USD 5000000.00000000 INR 2023-08-18 61.50000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 4329.20000000 0.000120721843 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 141863.52000000 USD 700000.00000000 BRL 2023-07-05 4329.20000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -159286.08000000 -0.00444176967 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 11425573.00000000 BRL 2226907.69000000 USD 2023-07-05 -159286.08000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -292.60000000 -0.00000815929 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 208112.21000000 USD 1000000.00000000 BRL 2023-08-02 -292.60000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 972.03000000 0.000027105528 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 123392.81000000 USD 100000000.00000000 CLP 2023-07-27 972.03000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -725.84000000 -0.00002024040 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 450000000.00000000 CLP 558915.95000000 USD 2023-07-27 -725.84000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1834.17000000 0.000051146720 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 60819.85000000 USD 300000.00000000 BRL 2023-07-05 1834.17000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3398.15000000 0.000094759062 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 400000000.00000000 KRW 307618.95000000 USD 2023-08-18 3398.15000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1085.70000000 0.000030275271 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 476899.41000000 USD 2300000.00000000 BRL 2023-08-02 1085.70000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 8612.57000000 0.000240165695 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 2175229.18000000 USD 179166667.00000000 INR 2023-07-07 8612.57000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -3830.72000000 -0.00010682148 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 300000.00000000 BRL 58823.30000000 USD 2023-07-05 -3830.72000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1314.05000000 0.000036642922 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 185233.21000000 USD 150000000.00000000 CLP 2023-07-27 1314.05000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 786.59000000 0.000021934444 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 20098.08000000 USD 100000.00000000 BRL 2023-07-05 786.59000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -1354.63000000 -0.00003777451 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 10000000.00000000 INR 120534.21000000 USD 2023-07-07 -1354.63000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1051.00000000 0.000029307645 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40718.35000000 USD 200000.00000000 BRL 2023-07-05 1051.00000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 7753.27000000 0.000216203698 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 1719005.33000000 USD 141666667.00000000 INR 2023-07-07 7753.27000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -269.96000000 -0.00000752796 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 62452.38000000 USD 50000000.00000000 CLP 2023-07-27 -269.96000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -6129.51000000 -0.00017092436 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 317041.62000000 USD 250000000.00000000 CLP 2023-07-27 -6129.51000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 444.19000000 0.000012386453 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100000000.00000000 KRW 76499.39000000 USD 2023-08-18 444.19000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2712.99000000 -0.00007565304 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 154498.37000000 USD 200000000.00000000 KRW 2023-07-05 -2712.99000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 704.02000000 0.000019631939 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 182129.24000000 USD 15000000.00000000 INR 2023-07-07 704.02000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2954.09000000 0.000082376233 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 101469.28000000 USD 500000.00000000 BRL 2023-07-05 2954.09000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -4918.56000000 -0.00013715643 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 37500000.00000000 INR 452164.60000000 USD 2023-07-07 -4918.56000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 6737.61000000 0.000187881525 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 1466085.89000000 USD 120833333.00000000 INR 2023-07-07 6737.61000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 7873.14000000 0.000219546331 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 221858.28000000 USD 1100000.00000000 BRL 2023-07-05 7873.14000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1100.59000000 0.000030690486 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40668.76000000 USD 200000.00000000 BRL 2023-07-05 1100.59000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1759.03000000 0.000049051405 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 184788.23000000 USD 150000000.00000000 CLP 2023-07-27 1759.03000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 113.66000000 0.000003169464 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 182719.60000000 USD 15000000.00000000 INR 2023-07-07 113.66000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1282.98000000 -0.00003577652 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100000.00000000 BRL 19601.69000000 USD 2023-07-05 -1282.98000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1824.30000000 0.000050871491 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 60829.72000000 USD 300000.00000000 BRL 2023-07-05 1824.30000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3966.01000000 0.000110594114 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 121342.04000000 USD 600000.00000000 BRL 2023-07-05 3966.01000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 40.15000000 0.000001119602 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 121848.69000000 USD 10000000.00000000 INR 2023-07-07 40.15000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1533.57000000 0.000042764343 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40235.78000000 USD 200000.00000000 BRL 2023-07-05 1533.57000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3714.07000000 0.000103568645 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 400000000.00000000 KRW 307934.87000000 USD 2023-08-18 3714.07000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -3662.22000000 -0.00010212278 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 400000000.00000000 KRW 299908.53000000 USD 2023-07-05 -3662.22000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 9764.02000000 0.000272274437 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 303506.10000000 USD 1500000.00000000 BRL 2023-07-05 9764.02000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1371.37000000 0.000038241318 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 61282.65000000 USD 300000.00000000 BRL 2023-07-05 1371.37000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1924.78000000 0.000053673424 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 60729.24000000 USD 300000.00000000 BRL 2023-07-05 1924.78000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1646.17000000 0.000045904249 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40123.18000000 USD 200000.00000000 BRL 2023-07-05 1646.17000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -3493.36000000 -0.00009741403 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1300000.00000000 BRL 266672.14000000 USD 2023-08-02 -3493.36000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -6279.82000000 -0.00017511582 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 233957.88000000 USD 300000000.00000000 KRW 2023-07-05 -6279.82000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -6812.22000000 -0.00018996206 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 55000000.00000000 INR 663576.41000000 USD 2023-07-07 -6812.22000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -333.99000000 -0.00000931347 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 62516.41000000 USD 50000000.00000000 CLP 2023-07-27 -333.99000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 5474.30000000 0.000152653513 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 161603.10000000 USD 800000.00000000 BRL 2023-07-05 5474.30000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 63.05000000 0.000001758179 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 60793.08000000 USD 5000000.00000000 INR 2023-08-18 63.05000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1285833.36000000 0.035856087490 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 28197702.21000000 USD 141173065.00000000 BRL 2023-07-05 1285833.36000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 26803.24000000 0.000747421359 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 66666667.00000000 BRL 13949919.86000000 USD 2023-07-05 26803.24000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 928.85000000 0.000025901433 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40840.50000000 USD 200000.00000000 BRL 2023-07-05 928.85000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -2269.62000000 -0.00006328945 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 17500000.00000000 INR 211035.85000000 USD 2023-07-07 -2269.62000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 606.83000000 0.000016921749 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 185940.43000000 USD 150000000.00000000 CLP 2023-07-27 606.83000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2508.39000000 0.000069947672 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 101914.98000000 USD 500000.00000000 BRL 2023-07-05 2508.39000000 N N N ICE Futures U.S. Energy Division N/A 000000000 -392.00000000 NC USD -362010.00000000 -0.01009482459 N/A DCO US N 1 ICE Futures U.S. Energy Division N/A Short ICE U.S. - Henry Ld1 Fixed Price Futures NDF24 Comdty 2023-12-27 -3329650.00000000 USD -362010.00000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 1411.00000000 NC USD 9204453.50000000 0.256670654427 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-Mini Standard & Poor's 500 Index Futures ESU3 Index 2023-09-15 307441584.00000000 USD 9204453.50000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2554.90000000 0.000071244626 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 370539.63000000 USD 300000000.00000000 CLP 2023-07-27 2554.90000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1744.17000000 -0.00004863702 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 700000000.00000000 CLP 868809.73000000 USD 2023-07-27 -1744.17000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1438.03000000 0.000040100164 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 61215.99000000 USD 300000.00000000 BRL 2023-07-05 1438.03000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -24773.22000000 -0.00069081326 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 181766467.00000000 INR 2190757.19000000 USD 2023-07-07 -24773.22000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -4397.78000000 -0.00012263423 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 12500000.00000000 PHP 221840.85000000 USD 2023-08-11 -4397.78000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -8153.94000000 -0.00022737657 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 443430.89000000 USD 350000000.00000000 CLP 2023-07-27 -8153.94000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3372.13000000 0.000094033482 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 400000000.00000000 KRW 307592.93000000 USD 2023-08-18 3372.13000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2738.45000000 0.000076363007 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 80800.25000000 USD 400000.00000000 BRL 2023-07-05 2738.45000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 352.45000000 0.000009828239 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 91064.18000000 USD 7500000.00000000 INR 2023-07-07 352.45000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1472.86000000 0.000041071416 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 61181.16000000 USD 300000.00000000 BRL 2023-07-05 1472.86000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1282.37000000 0.000035759510 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40486.98000000 USD 200000.00000000 BRL 2023-07-05 1282.37000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -393.76000000 -0.00001098018 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 104303.57000000 USD 500000.00000000 BRL 2023-08-02 -393.76000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1032.36000000 -0.00002878785 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 77040.42000000 USD 100000000.00000000 KRW 2023-08-07 -1032.36000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1345.20000000 0.000037511555 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 61308.82000000 USD 300000.00000000 BRL 2023-07-05 1345.20000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3287.00000000 0.000091659590 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 400000000.00000000 KRW 307507.80000000 USD 2023-08-18 3287.00000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1201.22000000 0.000033496602 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 400000000.00000000 COP 95734.09000000 USD 2023-08-23 1201.22000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2285.83000000 -0.00006374147 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 900000.00000000 BRL 184751.82000000 USD 2023-08-02 -2285.83000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 895.47000000 0.000024970615 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40873.88000000 USD 200000.00000000 BRL 2023-07-05 895.47000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -4501.87000000 -0.00012553683 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1800000.00000000 BRL 369573.43000000 USD 2023-08-02 -4501.87000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 10484.38000000 0.000292362026 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 323670.42000000 USD 1600000.00000000 BRL 2023-07-05 10484.38000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2017.29000000 -0.00005625311 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 700000.00000000 BRL 143456.44000000 USD 2023-08-02 -2017.29000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3405.11000000 0.000094953145 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 101018.26000000 USD 500000.00000000 BRL 2023-07-05 3405.11000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 630.36000000 0.000017577894 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 20254.31000000 USD 100000.00000000 BRL 2023-07-05 630.36000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3330.76000000 0.000092879859 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 101092.61000000 USD 500000.00000000 BRL 2023-07-05 3330.76000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 895.86000000 0.000024981491 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 123468.98000000 USD 100000000.00000000 CLP 2023-07-27 895.86000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1034.49000000 0.000028847255 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40734.86000000 USD 200000.00000000 BRL 2023-07-05 1034.49000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 826.83000000 0.000023056555 N/A DFE PH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 134916.35000000 USD 7500000.00000000 PHP 2023-08-11 826.83000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2107.13000000 0.000058758343 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 81431.57000000 USD 400000.00000000 BRL 2023-07-05 2107.13000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 117456.59000000 0.003275334034 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 8143421.95000000 USD 40000000.00000000 BRL 2023-09-05 117456.59000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1324.39000000 0.000036931258 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 61329.63000000 USD 300000.00000000 BRL 2023-07-05 1324.39000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -8225.72000000 -0.00022937819 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 387689.16000000 USD 500000000.00000000 KRW 2023-07-05 -8225.72000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 620.82000000 0.000017311867 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 200000000.00000000 KRW 152731.22000000 USD 2023-08-18 620.82000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -297.27000000 -0.00000828951 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 62479.69000000 USD 50000000.00000000 CLP 2023-07-27 -297.27000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -111.94000000 -0.00000312150 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 121824.20000000 USD 10000000.00000000 INR 2023-08-18 -111.94000000 N N N ICE Futures Europe - Financial Products Division N/A 000000000 350.00000000 NC -402294.30000000 -0.01121817186 N/A DE GB N 1 ICE Futures Europe - Financial Products Division N/A Long FTSE 100 Index Futures Z U3 Index 2023-09-15 26712017.34000000 GBP -402294.30000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1795.30000000 0.000050062812 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 60858.72000000 USD 300000.00000000 BRL 2023-07-05 1795.30000000 N N N South African Futures Exchange N/A 000000000 -741.00000000 NC -381299.26000000 -0.01063271497 N/A DE ZA N 1 South African Futures Exchange N/A Short SAFEX FTSE/JSE Top 40 Index Futures AIU3 Index 2023-09-21 -519133541.32000000 ZAR -381299.26000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 702.32000000 0.000019584534 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 352591.02000000 USD 1700000.00000000 BRL 2023-08-02 702.32000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2662.00000000 0.000074231162 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 80876.70000000 USD 400000.00000000 BRL 2023-07-05 2662.00000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2087.01000000 -0.00005819728 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 300000000.00000000 KRW 225591.05000000 USD 2023-07-05 -2087.01000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1444.01000000 0.000040266919 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40325.34000000 USD 200000.00000000 BRL 2023-07-05 1444.01000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -5596.44000000 -0.00015605944 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 751785.49000000 USD 600000000.00000000 CLP 2023-07-27 -5596.44000000 N N N ICE Futures Europe - Financial Products Division N/A 000000000 -4855.00000000 NC 4515041.71000000 0.125904130046 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 -1171461746.05000000 EUR 4515041.71000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2538.85000000 -0.00007079706 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 7500000.00000000 PHP 133314.37000000 USD 2023-07-10 -2538.85000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1792.91000000 -0.00004999616 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 700000.00000000 BRL 143680.82000000 USD 2023-08-02 -1792.91000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1466.27000000 0.000040887650 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40303.08000000 USD 200000.00000000 BRL 2023-07-05 1466.27000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 992.47000000 0.000027675507 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40776.88000000 USD 200000.00000000 BRL 2023-07-05 992.47000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 2867.02000000 0.000079948244 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 362799.51000000 USD 30000000.00000000 INR 2023-07-07 2867.02000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 559.95000000 0.000015614477 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 17500000.00000000 TWD 565501.20000000 USD 2023-08-22 559.95000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 12184.90000000 0.000339781852 N/A DFE PH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 2113993.74000000 USD 117500000.00000000 PHP 2023-08-18 12184.90000000 N N N ASX Clear (Futures) 549300ZD7BBOVZFVHK49 000000000 -5692.00000000 NC 1792819.41000000 0.049993639626 N/A DIR AU N 1 ASX Clear (Futures) 549300ZD7BBOVZFVHK49 Short SFE 3 Year Australian Bond Futures YMU3 Comdty 2023-09-15 -603939494.05000000 AUD 1792819.41000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1965.64000000 0.000054812825 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 81573.06000000 USD 400000.00000000 BRL 2023-07-05 1965.64000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 5438.15000000 0.000151645452 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 600000000.00000000 KRW 461769.35000000 USD 2023-08-18 5438.15000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 5561.91000000 0.000155096560 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 119746.14000000 USD 600000.00000000 BRL 2023-07-05 5561.91000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -3718.87000000 -0.00010370249 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 250000000.00000000 CLP 307193.24000000 USD 2023-07-27 -3718.87000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 29717.12000000 0.000828676318 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 876654.17000000 USD 4339887.00000000 BRL 2023-07-05 29717.12000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 6875.52000000 0.000191727213 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1423320.17000000 USD 1150000000.00000000 CLP 2023-07-27 6875.52000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2975.14000000 0.000082963223 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 2300000.00000000 BRL 480960.25000000 USD 2023-08-02 2975.14000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -91.73000000 -0.00000255793 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 41655.65000000 USD 200000.00000000 BRL 2023-08-02 -91.73000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -87.57000000 -0.00000244193 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 124452.41000000 USD 100000000.00000000 CLP 2023-07-27 -87.57000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1892.72000000 0.000052779416 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 81645.98000000 USD 400000.00000000 BRL 2023-07-05 1892.72000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1078.52000000 0.000030075053 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 123286.32000000 USD 100000000.00000000 CLP 2023-07-27 1078.52000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 38.09000000 0.000001062158 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 186509.17000000 USD 150000000.00000000 CLP 2023-07-27 38.09000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -381.19000000 -0.00001062966 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 125072.96000000 USD 600000.00000000 BRL 2023-08-02 -381.19000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1676.16000000 0.000046740535 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 81862.54000000 USD 400000.00000000 BRL 2023-07-05 1676.16000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 8781.10000000 0.000244865236 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 17500000.00000000 TWD 570802.32000000 USD 2023-07-07 8781.10000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2716.24000000 0.000075743671 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 164361.16000000 USD 800000.00000000 BRL 2023-07-05 2716.24000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -1809.39000000 -0.00005045571 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 15000000.00000000 INR 181023.87000000 USD 2023-07-07 -1809.39000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2389.63000000 0.000066635992 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 81149.07000000 USD 400000.00000000 BRL 2023-07-05 2389.63000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2810.74000000 0.000078378849 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 164266.66000000 USD 800000.00000000 BRL 2023-07-05 2810.74000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3807.60000000 0.000106176774 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100615.77000000 USD 500000.00000000 BRL 2023-07-05 3807.60000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1458.76000000 -0.00004067823 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 436735.71000000 USD 350000000.00000000 CLP 2023-07-27 -1458.76000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 510.60000000 0.000014238328 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 311218.82000000 USD 1500000.00000000 BRL 2023-08-02 510.60000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2753.47000000 0.000076781847 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 80785.23000000 USD 400000.00000000 BRL 2023-07-05 2753.47000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 35246.63000000 0.000982869389 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 988102.44000000 USD 4900000.00000000 BRL 2023-07-05 35246.63000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 1089.98000000 0.000030394621 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 181743.28000000 USD 15000000.00000000 INR 2023-07-07 1089.98000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 831.13000000 0.000023176463 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 20053.54000000 USD 100000.00000000 BRL 2023-07-05 831.13000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 5933.18000000 0.000165449604 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 182028.89000000 USD 900000.00000000 BRL 2023-07-05 5933.18000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2387.98000000 0.000066589981 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 81150.72000000 USD 400000.00000000 BRL 2023-07-05 2387.98000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1554.22000000 0.000043340179 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 61099.80000000 USD 300000.00000000 BRL 2023-07-05 1554.22000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 4647.61000000 0.000129600861 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 141545.11000000 USD 700000.00000000 BRL 2023-07-05 4647.61000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1541.78000000 0.000042993283 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 61112.24000000 USD 300000.00000000 BRL 2023-07-05 1541.78000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 454.37000000 0.000012670328 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 212851.10000000 USD 17500000.00000000 INR 2023-07-07 454.37000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -242.77000000 -0.00000676975 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 104152.58000000 USD 500000.00000000 BRL 2023-08-02 -242.77000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 183.85000000 0.000005126746 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 186853.80000000 USD 900000.00000000 BRL 2023-08-02 183.85000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 5509.00000000 0.000153621139 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 140683.72000000 USD 700000.00000000 BRL 2023-07-05 5509.00000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -4814.67000000 -0.00013425941 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 3646173.25000000 USD 299177631.00000000 INR 2023-08-18 -4814.67000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1862.21000000 0.000051928629 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 81676.49000000 USD 400000.00000000 BRL 2023-07-05 1862.21000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1102.53000000 -0.00003074458 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 125467.37000000 USD 100000000.00000000 CLP 2023-07-27 -1102.53000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 4894.42000000 0.000136483277 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 162182.98000000 USD 800000.00000000 BRL 2023-07-05 4894.42000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 5299.58000000 0.000147781361 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 182662.49000000 USD 900000.00000000 BRL 2023-07-05 5299.58000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 136.02000000 0.000003792983 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 91148.18000000 USD 7500000.00000000 INR 2023-08-18 136.02000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -5256.22000000 -0.00014657224 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 400000.00000000 BRL 78282.48000000 USD 2023-07-05 -5256.22000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3.99000000 0.000000111263 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 200000000.00000000 KRW 152114.39000000 USD 2023-08-18 3.99000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -8698.70000000 -0.00024256747 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 388162.14000000 USD 500000000.00000000 KRW 2023-07-05 -8698.70000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -8777.54000000 -0.00024476596 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 800000.00000000 BRL 158299.86000000 USD 2023-07-05 -8777.54000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -5123.25000000 -0.00014286431 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 45000000.00000000 INR 543376.54000000 USD 2023-07-07 -5123.25000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1000.28000000 0.000027893293 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40769.07000000 USD 200000.00000000 BRL 2023-07-05 1000.28000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 226.73000000 0.000006322476 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 30245.48000000 USD 2500000.00000000 INR 2023-07-07 226.73000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 994.46000000 0.000027730999 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40774.89000000 USD 200000.00000000 BRL 2023-07-05 994.46000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -3739.30000000 -0.00010427219 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1300000.00000000 BRL 266426.20000000 USD 2023-08-02 -3739.30000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -82027.80000000 -0.00228738502 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 5979101.00000000 BRL 1166688.00000000 USD 2023-07-05 -82027.80000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1476.01000000 0.000041159255 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40293.34000000 USD 200000.00000000 BRL 2023-07-05 1476.01000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1299.94000000 0.000036249457 N/A DFE PH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 134553.28000000 USD 7500000.00000000 PHP 2023-07-10 1299.94000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 424.53000000 0.000011838225 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 123940.31000000 USD 100000000.00000000 CLP 2023-07-27 424.53000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 154.96000000 0.000004321134 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 121733.88000000 USD 10000000.00000000 INR 2023-07-07 154.96000000 N N N ICE Futures Europe 549300UF4R84F48NCH34 000000000 -180.00000000 NC USD -174441.60000000 -0.00486438870 N/A DCO GB N 1 ICE Futures Europe 549300UF4R84F48NCH34 Short ICE Gas Oil Futures QSQ3 Comdty 2023-08-10 -12470558.40000000 USD -174441.60000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 688616.12000000 0.019202394815 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 227000000.00000000 CNY 32039067.90000000 USD 2023-08-04 688616.12000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 667.17000000 0.000018604359 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 121221.67000000 USD 10000000.00000000 INR 2023-07-07 667.17000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1794.27000000 0.000050034090 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 81744.43000000 USD 400000.00000000 BRL 2023-07-05 1794.27000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2209.15000000 0.000061603220 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 60444.87000000 USD 300000.00000000 BRL 2023-07-05 2209.15000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -23925.87000000 -0.00066718450 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 13878566.57000000 USD 66666666.00000000 BRL 2023-08-02 -23925.87000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 938.86000000 0.000026180566 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40830.49000000 USD 200000.00000000 BRL 2023-07-05 938.86000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 964.43000000 0.000026893598 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40804.92000000 USD 200000.00000000 BRL 2023-07-05 964.43000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1364.90000000 0.000038060899 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 746785.71000000 USD 3600000.00000000 BRL 2023-08-02 1364.90000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 268.52000000 0.000007487810 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 121620.32000000 USD 10000000.00000000 INR 2023-07-07 268.52000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 39.31000000 0.000001096178 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 60816.82000000 USD 5000000.00000000 INR 2023-08-18 39.31000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2458.71000000 0.000068562322 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 81079.99000000 USD 400000.00000000 BRL 2023-07-05 2458.71000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 13738.40000000 0.000383101953 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 424839.77000000 USD 2100000.00000000 BRL 2023-07-05 13738.40000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 8467.47000000 0.000236119511 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 263033.30000000 USD 1300000.00000000 BRL 2023-07-05 8467.47000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1741.12000000 -0.00004855197 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 200000000.00000000 KRW 150044.26000000 USD 2023-07-05 -1741.12000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 277.57000000 0.000007740174 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 186269.69000000 USD 150000000.00000000 CLP 2023-07-27 277.57000000 N N N ICE Futures U.S. Energy Division N/A 000000000 -392.00000000 NC USD 263230.00000000 0.007340296342 N/A DCO US N 1 ICE Futures U.S. Energy Division N/A Short ICE U.S. - Henry Ld1 Fixed Price Futures NDX23 Comdty 2023-10-27 -3329650.00000000 USD 263230.00000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -16205.60000000 -0.00045190102 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 5277552.00000000 BRL 1080573.21000000 USD 2023-08-02 -16205.60000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1503.19000000 0.000041917182 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40266.16000000 USD 200000.00000000 BRL 2023-07-05 1503.19000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 925.52000000 0.000025808574 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40843.83000000 USD 200000.00000000 BRL 2023-07-05 925.52000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1927.12000000 0.000053738676 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 60726.90000000 USD 300000.00000000 BRL 2023-07-05 1927.12000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3235.83000000 0.000090232690 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 101187.54000000 USD 500000.00000000 BRL 2023-07-05 3235.83000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2324.89000000 -0.00006483068 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 900000.00000000 BRL 184712.76000000 USD 2023-08-02 -2324.89000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 27190.49000000 0.000758220014 N/A DFE CO N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 440007.22000000 USD 1976868829.00000000 COP 2023-08-23 27190.49000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -67.97000000 -0.00000189537 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 41631.89000000 USD 200000.00000000 BRL 2023-08-02 -67.97000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 49575.70000000 0.001382442462 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1458994.12000000 USD 7223334.00000000 BRL 2023-07-05 49575.70000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -6223.66000000 -0.00017354978 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 309794.41000000 USD 400000000.00000000 KRW 2023-07-05 -6223.66000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -311.13000000 -0.00000867601 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100000.00000000 BRL 20470.83000000 USD 2023-08-02 -311.13000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 658.71000000 0.000018368448 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 20225.96000000 USD 100000.00000000 BRL 2023-07-05 658.71000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -264.02000000 -0.00000736232 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 104173.83000000 USD 500000.00000000 BRL 2023-08-02 -264.02000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 10451.64000000 0.000291449055 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 323703.16000000 USD 1600000.00000000 BRL 2023-07-05 10451.64000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3330.35000000 0.000092868426 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 101093.02000000 USD 500000.00000000 BRL 2023-07-05 3330.35000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -2.96000000 -0.00000008254 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 60859.09000000 USD 5000000.00000000 INR 2023-08-18 -2.96000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 26958.04000000 0.000751738032 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1129807.34000000 USD 5538824.00000000 BRL 2023-07-05 26958.04000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -50658.25000000 -0.00141262989 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 4746341.00000000 BRL 940599.63000000 USD 2023-07-05 -50658.25000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -16988.45000000 -0.00047373117 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 28305390.00000000 BRL 5894500.21000000 USD 2023-07-05 -16988.45000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 2518.42000000 0.000070227364 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 454564.74000000 USD 37500000.00000000 INR 2023-07-07 2518.42000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2047.31000000 0.000057090233 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 123260.74000000 USD 600000.00000000 BRL 2023-07-05 2047.31000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 596.90000000 0.000016644846 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 518952.13000000 USD 2500000.00000000 BRL 2023-08-02 596.90000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -3688.34000000 -0.00010285115 N/A DFE TW N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 244554.58000000 USD 7500000.00000000 TWD 2023-07-07 -3688.34000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -4184.49000000 -0.00011668653 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 231862.55000000 USD 300000000.00000000 KRW 2023-07-05 -4184.49000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -234.40000000 -0.00000653635 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 311146.51000000 USD 250000000.00000000 CLP 2023-07-27 -234.40000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1305.64000000 0.000036408405 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40463.71000000 USD 200000.00000000 BRL 2023-07-05 1305.64000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 8090.51000000 0.000225607799 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1173375.49000000 USD 950000000.00000000 CLP 2023-07-27 8090.51000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1937.19000000 0.000054019483 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 81601.51000000 USD 400000.00000000 BRL 2023-07-05 1937.19000000 N N N New York Mercantile Exchange 5493008GFNDTXFPHWI47 000000000 -829.00000000 NC USD -200121.21000000 -0.00558047709 N/A DCO US N 1 New York Mercantile Exchange 5493008GFNDTXFPHWI47 Short NYMEX Light Sweet Crude Oil Futures CLQ3 Comdty 2023-07-20 -58360438.79000000 USD -200121.21000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 8332.18000000 0.000232346884 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 221399.24000000 USD 1100000.00000000 BRL 2023-07-05 8332.18000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -1394.72000000 -0.00003889244 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 10000000.00000000 INR 120494.12000000 USD 2023-07-07 -1394.72000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1224.43000000 0.000034143824 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40544.92000000 USD 200000.00000000 BRL 2023-07-05 1224.43000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -986.25000000 -0.00002750206 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 400000.00000000 BRL 82141.60000000 USD 2023-08-02 -986.25000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -101004.28000000 -0.00281655338 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 2909033.73000000 USD 3700000000.00000000 KRW 2023-07-05 -101004.28000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1536.28000000 -0.00004283991 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 600000.00000000 BRL 123155.49000000 USD 2023-08-02 -1536.28000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 4210.65000000 0.000117416019 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 141982.07000000 USD 700000.00000000 BRL 2023-07-05 4210.65000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3614.89000000 0.000100802962 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100808.48000000 USD 500000.00000000 BRL 2023-07-05 3614.89000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1880.72000000 0.000052444790 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 81657.98000000 USD 400000.00000000 BRL 2023-07-05 1880.72000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1639.50000000 0.000045718253 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40129.85000000 USD 200000.00000000 BRL 2023-07-05 1639.50000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -57.15000000 -0.00000159365 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 20839.11000000 USD 100000.00000000 BRL 2023-08-02 -57.15000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 6891.27000000 0.000192166409 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 1557348.86000000 USD 128333333.00000000 INR 2023-07-07 6891.27000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 49785.61000000 0.001388295904 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1600103.70000000 USD 7900000.00000000 BRL 2023-07-05 49785.61000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2739.00000000 0.000076378344 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 122569.05000000 USD 600000.00000000 BRL 2023-07-05 2739.00000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 1027.13000000 0.000028642018 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 151333.92000000 USD 12500000.00000000 INR 2023-07-07 1027.13000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 249.73000000 0.000006963842 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 121639.11000000 USD 10000000.00000000 INR 2023-07-07 249.73000000 N N N London Metal Exchange 213800NB8G5VRT1DXC91 000000000 -156.00000000 NC USD -44699.39000000 -0.00124646419 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Short LME Lead Futures LLN3 Comdty 2023-07-17 -8151150.61000000 USD -44699.39000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -155.51000000 -0.00000433647 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 83283.36000000 USD 400000.00000000 BRL 2023-08-02 -155.51000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 562.01000000 0.000015671921 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 121326.83000000 USD 10000000.00000000 INR 2023-07-07 562.01000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2519.81000000 0.000070266125 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 101903.56000000 USD 500000.00000000 BRL 2023-07-05 2519.81000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 555.26000000 0.000015483694 N/A DFE PH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 89940.19000000 USD 5000000.00000000 PHP 2023-08-11 555.26000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -6928.16000000 -0.00019319510 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 20000000.00000000 PHP 355347.08000000 USD 2023-07-10 -6928.16000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 1307.57000000 0.000036462224 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 272942.32000000 USD 22500000.00000000 INR 2023-07-07 1307.57000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -4401.25000000 -0.00012273099 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 251052.49000000 USD 325000000.00000000 KRW 2023-07-05 -4401.25000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 146.09000000 0.000004073790 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 60798.33000000 USD 5000000.00000000 INR 2023-07-07 146.09000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -64.21000000 -0.00000179052 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 187101.86000000 USD 900000.00000000 BRL 2023-08-02 -64.21000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -122753.44000000 -0.00342303926 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 55555556.00000000 BRL 11479843.78000000 USD 2023-07-05 -122753.44000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1576.42000000 0.000043959237 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40192.93000000 USD 200000.00000000 BRL 2023-07-05 1576.42000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 593.26000000 0.000016543343 N/A DFE PH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 89902.19000000 USD 5000000.00000000 PHP 2023-08-11 593.26000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1618.38000000 0.000045129311 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40150.97000000 USD 200000.00000000 BRL 2023-07-05 1618.38000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -323.65000000 -0.00000902513 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100000.00000000 BRL 20458.31000000 USD 2023-08-02 -323.65000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2494.37000000 -0.00006955671 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 200000.00000000 BRL 39274.98000000 USD 2023-07-05 -2494.37000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -3658.41000000 -0.00010201653 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 190205.67000000 USD 150000000.00000000 CLP 2023-07-27 -3658.41000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 4601.23000000 0.000128307532 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 141591.49000000 USD 700000.00000000 BRL 2023-07-05 4601.23000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -7907.13000000 -0.00022049415 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 700000.00000000 BRL 138285.59000000 USD 2023-07-05 -7907.13000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -107868.09000000 -0.00300795405 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 7516824.00000000 BRL 1461996.16000000 USD 2023-07-05 -107868.09000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2677.29000000 -0.00007465753 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1100000.00000000 BRL 225924.28000000 USD 2023-08-02 -2677.29000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -3391.13000000 -0.00009456330 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 300000.00000000 BRL 59262.89000000 USD 2023-07-05 -3391.13000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -6940.78000000 -0.00019354701 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 20000000.00000000 PHP 355334.46000000 USD 2023-07-10 -6940.78000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 593.93000000 0.000016562026 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 61588.49000000 USD 50000000.00000000 CLP 2023-07-27 593.93000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 12132.66000000 0.000338325114 N/A DFE CO N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 129666.65000000 USD 600000000.00000000 COP 2023-08-23 12132.66000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 687.34000000 0.000019166809 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 273562.55000000 USD 22500000.00000000 INR 2023-07-07 687.34000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 606.60000000 0.000016915335 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 90810.03000000 USD 7500000.00000000 INR 2023-07-07 606.60000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2628.83000000 -0.00007330620 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 7500000.00000000 PHP 133224.39000000 USD 2023-07-10 -2628.83000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 19.29000000 0.000000537911 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 30408.78000000 USD 2500000.00000000 INR 2023-08-18 19.29000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 9715.89000000 0.000270932309 N/A DFE PH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1167678.65000000 USD 65000000.00000000 PHP 2023-07-10 9715.89000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2296.06000000 0.000064026747 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 102127.31000000 USD 500000.00000000 BRL 2023-07-05 2296.06000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -15583.29000000 -0.00043454760 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 471323.87000000 USD 600000000.00000000 KRW 2023-07-24 -15583.29000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 12985.94000000 0.000362119241 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 404707.56000000 USD 2000000.00000000 BRL 2023-07-05 12985.94000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1895.38000000 0.000052853591 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 81643.32000000 USD 400000.00000000 BRL 2023-07-05 1895.38000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 562.60000000 0.000015688374 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 121326.24000000 USD 10000000.00000000 INR 2023-07-07 562.60000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -104.61000000 -0.00000291710 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 124469.45000000 USD 100000000.00000000 CLP 2023-07-27 -104.61000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1776.22000000 0.000049530757 N/A DFE PH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 179214.68000000 USD 10000000.00000000 PHP 2023-08-11 1776.22000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1543.02000000 0.000043027861 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 61111.00000000 USD 300000.00000000 BRL 2023-07-05 1543.02000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -514.00000000 NC USD -696358.19000000 -0.01941828619 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short CME Ultra Long Term U.S. Treasury Bond Futures WNU3 Comdty 2023-09-20 -69320079.31000000 USD -696358.19000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 8518.55000000 0.000237543902 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 262982.22000000 USD 1300000.00000000 BRL 2023-07-05 8518.55000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3439.13000000 0.000095901809 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 500000000.00000000 KRW 383715.13000000 USD 2023-08-18 3439.13000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1058.76000000 0.000029524036 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 123306.08000000 USD 100000000.00000000 CLP 2023-07-27 1058.76000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1044.72000000 0.000029132524 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 580850.20000000 USD 2800000.00000000 BRL 2023-08-02 1044.72000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3313.14000000 0.000092388517 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 101110.23000000 USD 500000.00000000 BRL 2023-07-05 3313.14000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 492.29000000 0.000013727745 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 228109.28000000 USD 1100000.00000000 BRL 2023-08-02 492.29000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -94.00000000 -0.00000262123 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 41657.92000000 USD 200000.00000000 BRL 2023-08-02 -94.00000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3210.84000000 0.000089535832 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 101212.53000000 USD 500000.00000000 BRL 2023-07-05 3210.84000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1440.90000000 0.000040180196 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 61213.12000000 USD 300000.00000000 BRL 2023-07-05 1440.90000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3977.86000000 0.000110924557 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 121330.19000000 USD 600000.00000000 BRL 2023-07-05 3977.86000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2177.46000000 0.000060719529 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 60476.56000000 USD 300000.00000000 BRL 2023-07-05 2177.46000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3130.88000000 0.000087306108 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 101292.49000000 USD 500000.00000000 BRL 2023-07-05 3130.88000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1414.53000000 0.000039444855 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 61239.49000000 USD 300000.00000000 BRL 2023-07-05 1414.53000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -57.82000000 -0.00000161233 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 60913.95000000 USD 5000000.00000000 INR 2023-08-18 -57.82000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 667.17000000 0.000018604359 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 121221.67000000 USD 10000000.00000000 INR 2023-07-07 667.17000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -4828.22000000 -0.00013463725 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 15000000.00000000 PHP 266658.13000000 USD 2023-08-11 -4828.22000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -28922.79000000 -0.00080652604 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 2300000.00000000 BRL 451424.73000000 USD 2023-07-05 -28922.79000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1756.27000000 0.000048974441 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 60897.75000000 USD 300000.00000000 BRL 2023-07-05 1756.27000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -536.80000000 -0.00001496892 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 124901.64000000 USD 100000000.00000000 CLP 2023-07-27 -536.80000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -3470.39000000 -0.00009677350 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 10000000.00000000 PHP 177667.23000000 USD 2023-07-10 -3470.39000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1678.62000000 0.000046809133 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40090.73000000 USD 200000.00000000 BRL 2023-07-05 1678.62000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1666.04000000 0.000046458334 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40103.31000000 USD 200000.00000000 BRL 2023-07-05 1666.04000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -72.67000000 -0.00000202643 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 60928.80000000 USD 5000000.00000000 INR 2023-08-18 -72.67000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3935.86000000 0.000109753366 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 121372.19000000 USD 600000.00000000 BRL 2023-07-05 3935.86000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -25723.49000000 -0.00071731200 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1435601.32000000 USD 1857725528.00000000 KRW 2023-07-05 -25723.49000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -357.50000000 -0.00000996906 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 124722.34000000 USD 100000000.00000000 CLP 2023-07-27 -357.50000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1656.84000000 0.000046201787 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 60997.18000000 USD 300000.00000000 BRL 2023-07-05 1656.84000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -85.39000000 -0.00000238114 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 91369.59000000 USD 7500000.00000000 INR 2023-08-18 -85.39000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 613.43000000 0.000017105793 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 372481.10000000 USD 300000000.00000000 CLP 2023-07-27 613.43000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2538.08000000 0.000070775592 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 101885.29000000 USD 500000.00000000 BRL 2023-07-05 2538.08000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1598.22000000 0.000044567140 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40171.13000000 USD 200000.00000000 BRL 2023-07-05 1598.22000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -5119.74000000 -0.00014276643 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 700000000.00000000 KRW 526129.07000000 USD 2023-07-05 -5119.74000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2854.07000000 0.000079587127 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 122453.98000000 USD 600000.00000000 BRL 2023-07-05 2854.07000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1096.66000000 0.000030580896 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 309815.45000000 USD 250000000.00000000 CLP 2023-07-27 1096.66000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2813.36000000 -0.00007845190 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1000000.00000000 BRL 205006.25000000 USD 2023-08-02 -2813.36000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 618.51000000 0.000017247451 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 477366.60000000 USD 2300000.00000000 BRL 2023-08-02 618.51000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -53158.78000000 -0.00148235838 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 50000000.00000000 BRL 10389178.63000000 USD 2023-07-05 -53158.78000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -3496.74000000 -0.00009750829 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1400000.00000000 BRL 287450.72000000 USD 2023-08-02 -3496.74000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1010.42000000 0.000028176052 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40758.93000000 USD 200000.00000000 BRL 2023-07-05 1010.42000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 4309.94000000 0.000120184769 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 141882.78000000 USD 700000.00000000 BRL 2023-07-05 4309.94000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1978.09000000 0.000055159999 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 60675.93000000 USD 300000.00000000 BRL 2023-07-05 1978.09000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -6549.47000000 -0.00018263515 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 900000000.00000000 KRW 676484.72000000 USD 2023-07-05 -6549.47000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 28.79000000 0.000000802823 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 30399.28000000 USD 2500000.00000000 INR 2023-08-18 28.79000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -6245.16000000 -0.00017414931 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 450000000.00000000 CLP 553396.63000000 USD 2023-07-27 -6245.16000000 N N N ICE Futures Europe - Financial Products Division N/A 000000000 -1803.00000000 NC 8974389.04000000 0.250255195268 N/A DIR GB N 1 ICE Futures Europe - Financial Products Division N/A Short ICF Three Month SONIA Index Futures SFIM4 Comdty 2024-09-17 -430298164.38000000 GBP 8974389.04000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2346.49000000 -0.00006543301 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 900000.00000000 BRL 184691.16000000 USD 2023-08-02 -2346.49000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -163.17000000 -0.00000455007 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 104072.98000000 USD 500000.00000000 BRL 2023-08-02 -163.17000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3670.81000000 0.000102362318 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 121637.24000000 USD 600000.00000000 BRL 2023-07-05 3670.81000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -546.72000000 -0.00001524555 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 208366.33000000 USD 1000000.00000000 BRL 2023-08-02 -546.72000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 57588.85000000 0.001605893040 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 20594607.51000000 USD 100000000.00000000 BRL 2023-09-05 57588.85000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -263.15000000 -0.00000733806 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 124627.99000000 USD 100000000.00000000 CLP 2023-07-27 -263.15000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 674.41000000 0.000018806250 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 123690.43000000 USD 100000000.00000000 CLP 2023-07-27 674.41000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 404.77000000 0.000011287207 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 182428.49000000 USD 15000000.00000000 INR 2023-07-07 404.77000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3271.86000000 0.000091237404 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 101151.51000000 USD 500000.00000000 BRL 2023-07-05 3271.86000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 11209.54000000 0.000312583464 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 322945.26000000 USD 1600000.00000000 BRL 2023-07-05 11209.54000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1377.88000000 0.000038422852 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 61276.14000000 USD 300000.00000000 BRL 2023-07-05 1377.88000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 500.68000000 0.000013961704 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 165755.01000000 USD 800000.00000000 BRL 2023-08-02 500.68000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1222.90000000 0.000034101160 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 371871.63000000 USD 300000000.00000000 CLP 2023-07-27 1222.90000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -27098.41000000 -0.00075565231 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 2200000.00000000 BRL 432364.44000000 USD 2023-07-05 -27098.41000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -118567.17000000 -0.00330630309 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 11037500.00000000 BRL 2186578.81000000 USD 2023-07-05 -118567.17000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 801.70000000 0.000022355793 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 227799.87000000 USD 1100000.00000000 BRL 2023-08-02 801.70000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 4662.67000000 0.000130020816 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 141530.05000000 USD 700000.00000000 BRL 2023-07-05 4662.67000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2228.63000000 0.000062146429 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 60425.39000000 USD 300000.00000000 BRL 2023-07-05 2228.63000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 334.32000000 0.000009322675 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 60610.10000000 USD 5000000.00000000 INR 2023-07-07 334.32000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -3311.01000000 -0.00009232912 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 155096.39000000 USD 200000000.00000000 KRW 2023-07-05 -3311.01000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -311.13000000 -0.00000867601 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100000.00000000 BRL 20470.83000000 USD 2023-08-02 -311.13000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -59650.66000000 -0.00166338761 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 450000000.00000000 INR 5425347.22000000 USD 2023-07-07 -59650.66000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1282.70000000 0.000035768712 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40486.65000000 USD 200000.00000000 BRL 2023-07-05 1282.70000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1583.95000000 0.000044169214 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 61070.07000000 USD 300000.00000000 BRL 2023-07-05 1583.95000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2724.09000000 0.000075962572 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 80814.61000000 USD 400000.00000000 BRL 2023-07-05 2724.09000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 1321.11000000 0.000036839793 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 242456.57000000 USD 20000000.00000000 INR 2023-07-07 1321.11000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1730.42000000 0.000048253601 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 60923.60000000 USD 300000.00000000 BRL 2023-07-05 1730.42000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2371.52000000 0.000066130986 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 81167.18000000 USD 400000.00000000 BRL 2023-07-05 2371.52000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 989.48000000 0.000027592130 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40779.87000000 USD 200000.00000000 BRL 2023-07-05 989.48000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 7534.00000000 0.000210089247 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 4500000.00000000 CNY 629018.73000000 USD 2023-08-04 7534.00000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -8855.81000000 -0.00024694856 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 800000.00000000 BRL 158221.59000000 USD 2023-07-05 -8855.81000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1427.53000000 -0.00003980736 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 77320.22000000 USD 100000000.00000000 KRW 2023-07-05 -1427.53000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2235.24000000 0.000062330752 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 81303.46000000 USD 400000.00000000 BRL 2023-07-05 2235.24000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1780.41000000 0.000049647597 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 60873.61000000 USD 300000.00000000 BRL 2023-07-05 1780.41000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -2365.61000000 -0.00006596618 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 20000000.00000000 INR 241412.07000000 USD 2023-07-07 -2365.61000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2945.63000000 0.000082140322 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 800000000.00000000 COP 192011.37000000 USD 2023-08-23 2945.63000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 4949.71000000 0.000138025066 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 634966.71000000 USD 52500000.00000000 INR 2023-07-07 4949.71000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2301.56000000 0.000064180117 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 60352.46000000 USD 300000.00000000 BRL 2023-07-05 2301.56000000 N N N London Metal Exchange 213800NB8G5VRT1DXC91 000000000 -364.00000000 NC USD 1664015.66000000 0.046401884525 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Short LME Zinc Futures LXQ3 Comdty 2023-08-14 -23406190.66000000 USD 1664015.66000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 657.61000000 0.000018337774 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 304064.49000000 USD 25000000.00000000 INR 2023-07-07 657.61000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 858.16000000 0.000023930208 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 788856.37000000 USD 3800000.00000000 BRL 2023-08-02 858.16000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -286.92000000 -0.00000800090 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100000.00000000 BRL 20495.04000000 USD 2023-08-02 -286.92000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -11423.67000000 -0.00031855458 N/A DFE TW N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 653733.64000000 USD 20000000.00000000 TWD 2023-07-07 -11423.67000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -4385.75000000 -0.00012229876 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 350000000.00000000 CLP 430891.20000000 USD 2023-07-27 -4385.75000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 9903.93000000 0.000276175896 N/A DFE CO N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 131895.38000000 USD 600000000.00000000 COP 2023-08-23 9903.93000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 69.96000000 0.000001950868 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 200000000.00000000 KRW 152180.36000000 USD 2023-08-18 69.96000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2055.18000000 0.000057309692 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 60598.84000000 USD 300000.00000000 BRL 2023-07-05 2055.18000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -10303.61000000 -0.00028732116 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 900000.00000000 BRL 177658.46000000 USD 2023-07-05 -10303.61000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 5321.38000000 0.000148389264 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 161756.02000000 USD 800000.00000000 BRL 2023-07-05 5321.38000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -338.35000000 -0.00000943505 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 186885.61000000 USD 150000000.00000000 CLP 2023-07-27 -338.35000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2138.95000000 0.000059645659 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 81399.75000000 USD 400000.00000000 BRL 2023-07-05 2138.95000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 1677.90000000 0.000046789056 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 272571.99000000 USD 22500000.00000000 INR 2023-07-07 1677.90000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 966.35000000 0.000026947138 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40803.00000000 USD 200000.00000000 BRL 2023-07-05 966.35000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 1137.97000000 0.000031732845 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 212167.50000000 USD 17500000.00000000 INR 2023-07-07 1137.97000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 4429.18000000 0.000123509834 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 141763.54000000 USD 700000.00000000 BRL 2023-07-05 4429.18000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1634.50000000 0.000045578826 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40134.85000000 USD 200000.00000000 BRL 2023-07-05 1634.50000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -267.70000000 -0.00000746494 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 166523.39000000 USD 800000.00000000 BRL 2023-08-02 -267.70000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 4683.64000000 0.000130605575 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 141509.08000000 USD 700000.00000000 BRL 2023-07-05 4683.64000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1403.03000000 0.000039124172 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 61250.99000000 USD 300000.00000000 BRL 2023-07-05 1403.03000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 3638.35000000 0.000101457156 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 483917.02000000 USD 40000000.00000000 INR 2023-07-07 3638.35000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1055.44000000 0.000029431456 N/A DFE PH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 134797.78000000 USD 7500000.00000000 PHP 2023-07-10 1055.44000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1109.03000000 0.000030925839 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40660.32000000 USD 200000.00000000 BRL 2023-07-05 1109.03000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 799.17000000 0.000022285243 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 212506.30000000 USD 17500000.00000000 INR 2023-07-07 799.17000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1492.31000000 0.000041613788 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 61161.71000000 USD 300000.00000000 BRL 2023-07-05 1492.31000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 8520.15000000 0.000237588519 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 262980.62000000 USD 1300000.00000000 BRL 2023-07-05 8520.15000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3557.27000000 0.000099196200 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 121750.78000000 USD 600000.00000000 BRL 2023-07-05 3557.27000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 4232.90000000 0.000118036471 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 121075.15000000 USD 600000.00000000 BRL 2023-07-05 4232.90000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 25316.53000000 0.000705963729 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 896270.50000000 USD 4412743.00000000 BRL 2023-07-05 25316.53000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -4174.38000000 -0.00011640461 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 155959.76000000 USD 200000000.00000000 KRW 2023-07-05 -4174.38000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -107769.08000000 -0.00300519311 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 10081667.00000000 BRL 1997754.29000000 USD 2023-07-05 -107769.08000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 21780.17000000 0.000607350614 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 2551333334.00000000 KRW 1962201.85000000 USD 2023-08-18 21780.17000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2193.67000000 0.000061171552 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 60460.35000000 USD 300000.00000000 BRL 2023-07-05 2193.67000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1661.86000000 0.000046341772 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40107.49000000 USD 200000.00000000 BRL 2023-07-05 1661.86000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1012.73000000 -0.00002824046 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 400000.00000000 BRL 82115.12000000 USD 2023-08-02 -1012.73000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3100.09000000 0.000086447514 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 101323.28000000 USD 500000.00000000 BRL 2023-07-05 3100.09000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2044.42000000 0.000057009644 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 81494.28000000 USD 400000.00000000 BRL 2023-07-05 2044.42000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 14451.52000000 0.000402987651 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 440968.47000000 USD 2180642.00000000 BRL 2023-07-05 14451.52000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 10989.73000000 0.000306453956 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 281395.72000000 USD 1400000.00000000 BRL 2023-07-05 10989.73000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 947.25000000 0.000026414526 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 242830.43000000 USD 20000000.00000000 INR 2023-07-07 947.25000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -124.72000000 -0.00000347787 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 62470.60000000 USD 300000.00000000 BRL 2023-08-02 -124.72000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 1300.95000000 0.000036277622 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 272948.94000000 USD 22500000.00000000 INR 2023-07-07 1300.95000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 5767.09000000 0.000160818104 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 119540.96000000 USD 600000.00000000 BRL 2023-07-05 5767.09000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -9322.15000000 -0.00025995267 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 313354.38000000 USD 400000000.00000000 KRW 2023-08-07 -9322.15000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 804.83000000 0.000022443075 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 20079.84000000 USD 100000.00000000 BRL 2023-07-05 804.83000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 1091.46000000 0.000030435891 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 2500000.00000000 TWD 81380.21000000 USD 2023-07-07 1091.46000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -5017.84000000 -0.00013992490 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 689024.47000000 USD 550000000.00000000 CLP 2023-07-27 -5017.84000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -26188.41000000 -0.00073027652 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 2100000.00000000 BRL 412389.76000000 USD 2023-07-05 -26188.41000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1649.95000000 0.000046009656 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40119.40000000 USD 200000.00000000 BRL 2023-07-05 1649.95000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -3354.69000000 -0.00009354715 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 12500000.00000000 PHP 222883.94000000 USD 2023-08-11 -3354.69000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1521.60000000 0.000042430554 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 61132.42000000 USD 300000.00000000 BRL 2023-07-05 1521.60000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2509.43000000 0.000069976673 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 101913.94000000 USD 500000.00000000 BRL 2023-07-05 2509.43000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1585.91000000 -0.00004422387 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 77478.60000000 USD 100000000.00000000 KRW 2023-07-05 -1585.91000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -130.90000000 -0.00000365021 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 83258.75000000 USD 400000.00000000 BRL 2023-08-02 -130.90000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -10016.59000000 -0.00027931747 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 313843.64000000 USD 400000000.00000000 KRW 2023-07-24 -10016.59000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2587.69000000 0.000072158991 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 80951.01000000 USD 400000.00000000 BRL 2023-07-05 2587.69000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -4294.58000000 -0.00011975644 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 12500000.00000000 PHP 222127.45000000 USD 2023-07-10 -4294.58000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -3214.83000000 -0.00008964709 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1100000.00000000 BRL 225386.74000000 USD 2023-08-02 -3214.83000000 N N N Hong Kong Futures Exchange Ltd. 213800YTVSXYQN17BW16 000000000 -239.00000000 NC 221514.90000000 0.006177050527 N/A DE HK N 1 Hong Kong Futures Exchange Ltd. 213800YTVSXYQN17BW16 Short HKG Hang Seng Index Futures HIN3 Index 2023-07-28 -226479440.74000000 HKD 221514.90000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -1016.41000000 -0.00002834308 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 7500000.00000000 INR 90400.22000000 USD 2023-07-07 -1016.41000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1624.83000000 0.000045309173 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40144.52000000 USD 200000.00000000 BRL 2023-07-05 1624.83000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 463.05000000 0.000012912374 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 243314.63000000 USD 20000000.00000000 INR 2023-07-07 463.05000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1505.65000000 0.000041985781 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 61148.37000000 USD 300000.00000000 BRL 2023-07-05 1505.65000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 6081.42000000 0.000169583349 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 181880.65000000 USD 900000.00000000 BRL 2023-07-05 6081.42000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 5872.26000000 0.000163750820 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 700000000.00000000 KRW 538258.66000000 USD 2023-08-18 5872.26000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 49.01000000 0.000001366667 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 60895.41000000 USD 5000000.00000000 INR 2023-07-07 49.01000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 5095.09000000 0.000142079058 N/A DFE PH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 2031052.54000000 USD 112500000.00000000 PHP 2023-08-11 5095.09000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -340046.16000000 -0.00948235225 N/A DFE CN N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 45665903.25000000 USD 329000000.00000000 CNY 2023-07-12 -340046.16000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -29076.26000000 -0.00081080562 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 3800000.00000000 BRL 764541.38000000 USD 2023-07-05 -29076.26000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3560.98000000 0.000099299656 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 121747.07000000 USD 600000.00000000 BRL 2023-07-05 3560.98000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -67.47000000 -0.00000188143 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 60923.60000000 USD 5000000.00000000 INR 2023-08-18 -67.47000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3697.93000000 0.000103118573 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 121610.12000000 USD 600000.00000000 BRL 2023-07-05 3697.93000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3580.42000000 0.000099841749 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 400000000.00000000 KRW 307801.22000000 USD 2023-08-18 3580.42000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2206.71000000 0.000061535179 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 60447.31000000 USD 300000.00000000 BRL 2023-07-05 2206.71000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1983.24000000 0.000055303610 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 60670.78000000 USD 300000.00000000 BRL 2023-07-05 1983.24000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1529.14000000 0.000042640811 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 309382.97000000 USD 250000000.00000000 CLP 2023-07-27 1529.14000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 204.88000000 0.000005713178 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 60739.54000000 USD 5000000.00000000 INR 2023-07-07 204.88000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -499.82000000 -0.00001393772 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 373594.35000000 USD 300000000.00000000 CLP 2023-07-27 -499.82000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2399.22000000 0.000066903414 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1800000.00000000 BRL 376474.52000000 USD 2023-08-02 2399.22000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 7292.30000000 0.000203349325 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 243323.80000000 USD 1200000.00000000 BRL 2023-07-05 7292.30000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -55185.02000000 -0.00153886107 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 2939107.15000000 USD 3800000000.00000000 KRW 2023-07-05 -55185.02000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 482.87000000 0.000013465064 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 123881.97000000 USD 100000000.00000000 CLP 2023-07-27 482.87000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 43898.46000000 0.001224129868 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1543278.98000000 USD 7599723.00000000 BRL 2023-07-05 43898.46000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 41.36000000 0.000001153343 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 30386.71000000 USD 2500000.00000000 INR 2023-08-18 41.36000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1540.23000000 0.000042950061 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 185007.03000000 USD 150000000.00000000 CLP 2023-07-27 1540.23000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2480.64000000 0.000069173850 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 143712.08000000 USD 700000.00000000 BRL 2023-07-05 2480.64000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 1011.00000000 NC USD -5635951.50000000 -0.15716124372 N/A DCO US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT Corn Futures C Z3 Comdty 2023-12-14 30645564.00000000 USD -5635951.50000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 25.06000000 0.000000698810 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 62157.36000000 USD 50000000.00000000 CLP 2023-07-27 25.06000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 1492.86000000 0.000041629125 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 272757.03000000 USD 22500000.00000000 INR 2023-07-07 1492.86000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1522.12000000 -0.00004244505 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 600000.00000000 BRL 123169.65000000 USD 2023-08-02 -1522.12000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1430.78000000 0.000039897994 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 61223.24000000 USD 300000.00000000 BRL 2023-07-05 1430.78000000 N N N Commodities Exchange Center N/A 000000000 41.00000000 NC USD -66235.12000000 -0.00184699847 N/A DCO US N 1 Commodities Exchange Center N/A Long COMEX Silver Futures SIU3 Comdty 2023-09-27 4785335.12000000 USD -66235.12000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -7.41000000 -0.00000020663 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 62189.83000000 USD 50000000.00000000 CLP 2023-07-27 -7.41000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2414.32000000 -0.00006732448 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 7500000.00000000 PHP 133438.90000000 USD 2023-07-10 -2414.32000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2574.78000000 -0.00007179899 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1000000.00000000 BRL 205244.83000000 USD 2023-08-02 -2574.78000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 15.89000000 0.000000443100 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 30412.18000000 USD 2500000.00000000 INR 2023-08-18 15.89000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 5275.99000000 0.000147123542 N/A DFE PH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 673990.09000000 USD 37500000.00000000 PHP 2023-07-10 5275.99000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 466.67000000 0.000013013319 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 121422.17000000 USD 10000000.00000000 INR 2023-07-07 466.67000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1481.86000000 0.000041322385 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40287.49000000 USD 200000.00000000 BRL 2023-07-05 1481.86000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -304.84000000 -0.00000850061 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100000.00000000 BRL 20477.12000000 USD 2023-08-02 -304.84000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -94177.79000000 -0.00262619339 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 6614805.00000000 BRL 1287302.72000000 USD 2023-07-05 -94177.79000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 1101.95000000 0.000030728410 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 212203.52000000 USD 17500000.00000000 INR 2023-07-07 1101.95000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2164.57000000 -0.00006036008 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 800000.00000000 BRL 164091.12000000 USD 2023-08-02 -2164.57000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 631.86000000 0.000017619722 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100000000.00000000 KRW 76687.06000000 USD 2023-08-18 631.86000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -3389.02000000 -0.00009450446 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 300000.00000000 BRL 59265.00000000 USD 2023-07-05 -3389.02000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1799.50000000 0.000050179931 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 60854.52000000 USD 300000.00000000 BRL 2023-07-05 1799.50000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2252.69000000 0.000062817354 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 300000000.00000000 KRW 230418.29000000 USD 2023-08-18 2252.69000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -6163.49000000 -0.00017187191 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 450000000.00000000 CLP 553478.30000000 USD 2023-07-27 -6163.49000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -5309.80000000 -0.00014806635 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 400000.00000000 BRL 78228.90000000 USD 2023-07-05 -5309.80000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 855.08000000 0.000023844320 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 151505.97000000 USD 12500000.00000000 INR 2023-07-07 855.08000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2156.50000000 0.000060135049 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 81382.20000000 USD 400000.00000000 BRL 2023-07-05 2156.50000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2107.13000000 0.000058758343 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 81431.57000000 USD 400000.00000000 BRL 2023-07-05 2107.13000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 4260.41000000 0.000118803601 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 500000000.00000000 KRW 384536.41000000 USD 2023-08-18 4260.41000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3497.95000000 0.000097542033 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 121810.10000000 USD 600000.00000000 BRL 2023-07-05 3497.95000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 5045.52000000 0.000140696774 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 162031.88000000 USD 800000.00000000 BRL 2023-07-05 5045.52000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 5411.84000000 0.000150911785 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 182550.23000000 USD 900000.00000000 BRL 2023-07-05 5411.84000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -4652.88000000 -0.00012974781 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 400000.00000000 BRL 78885.82000000 USD 2023-07-05 -4652.88000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 868.41000000 0.000024216034 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 123496.43000000 USD 100000000.00000000 CLP 2023-07-27 868.41000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 311.34000000 0.000008681867 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 186235.92000000 USD 150000000.00000000 CLP 2023-07-27 311.34000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 279.78000000 0.000007801801 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 61902.64000000 USD 50000000.00000000 CLP 2023-07-27 279.78000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 614.30000000 0.000017130053 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 90802.33000000 USD 7500000.00000000 INR 2023-07-07 614.30000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -22163.08000000 -0.00061802824 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1800000.00000000 BRL 353761.07000000 USD 2023-07-05 -22163.08000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 15188.94000000 0.000423550965 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 444273.91000000 USD 2200000.00000000 BRL 2023-07-05 15188.94000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 9928.08000000 0.000276849330 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 22500000.00000000 TWD 732526.79000000 USD 2023-07-07 9928.08000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2498.14000000 0.000069661846 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 81040.56000000 USD 400000.00000000 BRL 2023-07-05 2498.14000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2828.51000000 0.000078874374 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 80710.19000000 USD 400000.00000000 BRL 2023-07-05 2828.51000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1761.46000000 0.000049119167 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 60892.56000000 USD 300000.00000000 BRL 2023-07-05 1761.46000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1810.49000000 0.000050486392 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 60843.53000000 USD 300000.00000000 BRL 2023-07-05 1810.49000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2714.62000000 -0.00007569849 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 300000000.00000000 KRW 224963.44000000 USD 2023-07-05 -2714.62000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -8905.86000000 -0.00024834422 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 800000.00000000 BRL 158171.54000000 USD 2023-07-05 -8905.86000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2351.05000000 0.000065560170 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 2400000.00000000 BRL 501118.12000000 USD 2023-08-02 2351.05000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1455.75000000 0.000040594295 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 61198.27000000 USD 300000.00000000 BRL 2023-07-05 1455.75000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 839.41000000 0.000023407355 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 20045.26000000 USD 100000.00000000 BRL 2023-07-05 839.41000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2195.75000000 0.000061229554 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 60458.27000000 USD 300000.00000000 BRL 2023-07-05 2195.75000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 141.43000000 0.000003943844 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 300000000.00000000 KRW 228307.03000000 USD 2023-08-18 141.43000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -19827.77000000 -0.00055290699 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1600000.00000000 BRL 314327.03000000 USD 2023-07-05 -19827.77000000 N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 000000000 827.00000000 NC USD 297402.85000000 0.008293222855 N/A DE US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Long ICE U.S. mini MSCI EAFE Index Futures MFSU3 Index 2023-09-15 88832522.15000000 USD 297402.85000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -6641.86000000 -0.00018521149 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 600000.00000000 BRL 118666.19000000 USD 2023-07-05 -6641.86000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1272.34000000 0.000035479818 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1200000.00000000 BRL 250655.88000000 USD 2023-08-02 1272.34000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -5048.30000000 -0.00014077429 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 15000000.00000000 PHP 266658.13000000 USD 2023-07-10 -5048.30000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1304.49000000 0.000036376336 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40464.86000000 USD 200000.00000000 BRL 2023-07-05 1304.49000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 808.20000000 0.000022537049 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 212497.27000000 USD 17500000.00000000 INR 2023-07-07 808.20000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -6708.24000000 -0.00018706252 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 600000.00000000 BRL 118599.81000000 USD 2023-07-05 -6708.24000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 913916.02000000 0.025484991905 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40106000.00000000 AUD 27636398.89000000 USD 2023-07-13 913916.02000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -5804.57000000 -0.00016186325 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 500000.00000000 BRL 98618.80000000 USD 2023-07-05 -5804.57000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 415746.99000000 0.011593306653 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 8492080.34000000 USD 42863266.00000000 BRL 2023-08-02 415746.99000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -8260.23000000 -0.00023034052 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 28305391.00000000 BRL 5903228.64000000 USD 2023-07-05 -8260.23000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -6762.30000000 -0.00018857001 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 52500000.00000000 INR 633154.12000000 USD 2023-07-07 -6762.30000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1362.86000000 0.000038004012 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 61291.16000000 USD 300000.00000000 BRL 2023-07-05 1362.86000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -34646.14000000 -0.00096612443 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 4542858.00000000 BRL 914114.98000000 USD 2023-07-05 -34646.14000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1140.63000000 0.000031807021 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 456062.52000000 USD 2200000.00000000 BRL 2023-08-02 1140.63000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -91738.27000000 -0.00255816619 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 2596196.97000000 USD 3300000000.00000000 KRW 2023-07-05 -91738.27000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3706.56000000 0.000103359225 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 121601.49000000 USD 600000.00000000 BRL 2023-07-05 3706.56000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 41.31000000 0.000001151949 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 60814.82000000 USD 5000000.00000000 INR 2023-08-18 41.31000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2801.60000000 -0.00007812397 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 154586.98000000 USD 200000000.00000000 KRW 2023-07-05 -2801.60000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1423.73000000 0.000039701402 N/A DFE PH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 179713.89000000 USD 10000000.00000000 PHP 2023-07-10 1423.73000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 12395.21000000 0.000345646448 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 2500000.00000000 CNY 356816.62000000 USD 2023-07-12 12395.21000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 21.03000000 0.000000586431 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 30407.04000000 USD 2500000.00000000 INR 2023-08-18 21.03000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2738.78000000 0.000076372209 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 80799.92000000 USD 400000.00000000 BRL 2023-07-05 2738.78000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -227.89000000 -0.00000635482 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 83355.74000000 USD 400000.00000000 BRL 2023-08-02 -227.89000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1793.70000000 0.000050018195 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 60860.32000000 USD 300000.00000000 BRL 2023-07-05 1793.70000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2591.74000000 0.000072271928 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 300000000.00000000 KRW 230757.34000000 USD 2023-08-18 2591.74000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1489.23000000 0.000041527901 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 61164.79000000 USD 300000.00000000 BRL 2023-07-05 1489.23000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -275.10000000 -0.00000767129 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 1256267.10000000 USD 103193548.00000000 INR 2023-08-18 -275.10000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1217.24000000 -0.00003394332 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 312129.35000000 USD 250000000.00000000 CLP 2023-07-27 -1217.24000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 542.30000000 0.000015122298 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 61640.12000000 USD 50000000.00000000 CLP 2023-07-27 542.30000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 935.55000000 0.000026088265 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 310793.87000000 USD 1500000.00000000 BRL 2023-08-02 935.55000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1489.89000000 0.000041546305 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 500000.00000000 CNY 70543.75000000 USD 2023-08-04 1489.89000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -5839.98000000 -0.00016285067 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 309410.73000000 USD 400000000.00000000 KRW 2023-07-05 -5839.98000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1757.72000000 0.000049014875 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 517791.31000000 USD 2500000.00000000 BRL 2023-08-02 1757.72000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 838.60000000 0.000023384768 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 181994.66000000 USD 15000000.00000000 INR 2023-07-07 838.60000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -99.36000000 -0.00000277070 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 41663.28000000 USD 200000.00000000 BRL 2023-08-02 -99.36000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -3552.35000000 -0.00009905900 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 190099.61000000 USD 150000000.00000000 CLP 2023-07-27 -3552.35000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1356.22000000 0.000037818853 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 684448.50000000 USD 3300000.00000000 BRL 2023-08-02 1356.22000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2602.10000000 0.000072560821 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 80936.60000000 USD 400000.00000000 BRL 2023-07-05 2602.10000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 324.60000000 0.000009051628 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 124040.24000000 USD 100000000.00000000 CLP 2023-07-27 324.60000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -322.98000000 -0.00000900645 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100000.00000000 BRL 20458.98000000 USD 2023-08-02 -322.98000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -20939.67000000 -0.00058391286 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1700000.00000000 BRL 334099.80000000 USD 2023-07-05 -20939.67000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 290.51000000 0.000008101012 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 61891.91000000 USD 50000000.00000000 CLP 2023-07-27 290.51000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -10186.59000000 -0.00028405800 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 314013.64000000 USD 400000000.00000000 KRW 2023-07-24 -10186.59000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -5570.56000000 -0.00015533776 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 500000.00000000 BRL 98852.81000000 USD 2023-07-05 -5570.56000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 591.44000000 0.000016492591 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 121297.40000000 USD 10000000.00000000 INR 2023-07-07 591.44000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 32.51000000 0.000000906557 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 300000000.00000000 KRW 228198.11000000 USD 2023-08-18 32.51000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2881.03000000 0.000080338920 N/A DFE PH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 314109.81000000 USD 17500000.00000000 PHP 2023-07-10 2881.03000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -5268.50000000 -0.00014691468 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 232946.56000000 USD 300000000.00000000 KRW 2023-07-05 -5268.50000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 223.38000000 0.000006229059 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 151916.95000000 USD 12500000.00000000 INR 2023-08-18 223.38000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1351.96000000 0.000037700060 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 61302.06000000 USD 300000.00000000 BRL 2023-07-05 1351.96000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1046.43000000 0.000029180208 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 61607.59000000 USD 300000.00000000 BRL 2023-07-05 1046.43000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 4147.17000000 0.000115645848 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 500000000.00000000 KRW 384423.17000000 USD 2023-08-18 4147.17000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 266.00000000 0.000007417539 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 121622.84000000 USD 10000000.00000000 INR 2023-07-07 266.00000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -322.56000000 -0.00000899474 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100000.00000000 BRL 20459.40000000 USD 2023-08-02 -322.56000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1917.90000000 0.000053481572 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 60736.12000000 USD 300000.00000000 BRL 2023-07-05 1917.90000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -19.61000000 -0.00000054683 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 20801.57000000 USD 100000.00000000 BRL 2023-08-02 -19.61000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -3179.57000000 -0.00008866385 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 2396854.02000000 USD 196666666.00000000 INR 2023-08-18 -3179.57000000 N N N Korea Exchange (Futures Market) N/A 000000000 3919.00000000 NC -3320738.34000000 -0.09260040076 N/A DE KR N 1 Korea Exchange (Futures Market) N/A Long KFE KOSPI 200 Index Futures KMU3 Index 2023-09-14 337980445878.00000000 KRW -3320738.34000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -3844.33000000 -0.00010720100 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 300000.00000000 BRL 58809.69000000 USD 2023-07-05 -3844.33000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -6871.41000000 -0.00019161260 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 600000.00000000 BRL 118436.64000000 USD 2023-07-05 -6871.41000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1944.10000000 0.000054212172 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1900000.00000000 BRL 396801.36000000 USD 2023-08-02 1944.10000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -282.60000000 -0.00000788043 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100000.00000000 BRL 20499.36000000 USD 2023-08-02 -282.60000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 11266.24000000 0.000314164571 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 322888.56000000 USD 1600000.00000000 BRL 2023-07-05 11266.24000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1483.49000000 0.000041367838 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 61170.53000000 USD 300000.00000000 BRL 2023-07-05 1483.49000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -118.09000000 -0.00000329299 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 166373.78000000 USD 800000.00000000 BRL 2023-08-02 -118.09000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 5510.52000000 0.000153663525 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 161566.88000000 USD 800000.00000000 BRL 2023-07-05 5510.52000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 4633.59000000 0.000129209906 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 141559.13000000 USD 700000.00000000 BRL 2023-07-05 4633.59000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -6824.87000000 -0.00019031481 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 386288.31000000 USD 500000000.00000000 KRW 2023-07-05 -6824.87000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1870.96000000 0.000052172627 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 246858.72000000 USD 200000000.00000000 CLP 2023-07-27 1870.96000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 148.01000000 0.000004127330 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 151992.32000000 USD 12500000.00000000 INR 2023-08-18 148.01000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -6817.62000000 -0.00019011264 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 600000.00000000 BRL 118490.43000000 USD 2023-07-05 -6817.62000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1473.23000000 0.000041081733 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 61180.79000000 USD 300000.00000000 BRL 2023-07-05 1473.23000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1706.65000000 0.000047590763 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 60947.37000000 USD 300000.00000000 BRL 2023-07-05 1706.65000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 4692.53000000 0.000130853477 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 141500.19000000 USD 700000.00000000 BRL 2023-07-05 4692.53000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -30132.05000000 -0.00084024684 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1497679.79000000 USD 1933714286.00000000 KRW 2023-07-05 -30132.05000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -472.57000000 -0.00001317784 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 187019.83000000 USD 150000000.00000000 CLP 2023-07-27 -472.57000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2658.23000000 -0.00007412603 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 400000000.00000000 KRW 300912.52000000 USD 2023-07-05 -2658.23000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1092.72000000 0.000030471027 N/A DFE PH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 179898.18000000 USD 10000000.00000000 PHP 2023-08-11 1092.72000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2419.25000000 0.000067461960 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 81119.45000000 USD 400000.00000000 BRL 2023-07-05 2419.25000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 7135.32000000 0.000198971862 N/A DFE PH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 943837.19000000 USD 52500000.00000000 PHP 2023-07-10 7135.32000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -3182.29000000 -0.00008873970 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1300000.00000000 BRL 266983.21000000 USD 2023-08-02 -3182.29000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -26629.83000000 -0.00074258573 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1515714.28000000 USD 1962092131.00000000 KRW 2023-07-05 -26629.83000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -1370.03000000 -0.00003820395 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 10000000.00000000 INR 120518.81000000 USD 2023-07-07 -1370.03000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2078.55000000 0.000057961375 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 60575.47000000 USD 300000.00000000 BRL 2023-07-05 2078.55000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 593.00000000 0.000016536092 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 185954.26000000 USD 150000000.00000000 CLP 2023-07-27 593.00000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 645.61000000 0.000018003148 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 581249.31000000 USD 2800000.00000000 BRL 2023-08-02 645.61000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -147.62000000 -0.00000411645 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 186694.88000000 USD 150000000.00000000 CLP 2023-07-27 -147.62000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1027.07000000 0.000028640345 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 61626.95000000 USD 300000.00000000 BRL 2023-07-05 1027.07000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 415.28000000 0.000011580284 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 207404.33000000 USD 1000000.00000000 BRL 2023-08-02 415.28000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 438.03000000 0.000012214679 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 20446.64000000 USD 100000.00000000 BRL 2023-07-05 438.03000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3584.39000000 0.000099952455 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100838.98000000 USD 500000.00000000 BRL 2023-07-05 3584.39000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -163.80000000 -0.00000456764 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100000000.00000000 KRW 75728.89000000 USD 2023-07-05 -163.80000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 5262.48000000 0.000146746809 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 161814.92000000 USD 800000.00000000 BRL 2023-07-05 5262.48000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -272.68000000 -0.00000760381 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 208092.29000000 USD 1000000.00000000 BRL 2023-08-02 -272.68000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 506.91000000 0.000014135431 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 212798.56000000 USD 17500000.00000000 INR 2023-07-07 506.91000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1186.34000000 0.000033081666 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 123178.50000000 USD 100000000.00000000 CLP 2023-07-27 1186.34000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -108481.38000000 -0.00302505594 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 10081666.00000000 BRL 1997041.78000000 USD 2023-07-05 -108481.38000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 768.40000000 0.000021427207 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 20116.27000000 USD 100000.00000000 BRL 2023-07-05 768.40000000 N N N ICE Futures U.S. Energy Division N/A 000000000 -628.00000000 NC USD -197255.00000000 -0.00550055143 N/A DCO US N 1 ICE Futures U.S. Energy Division N/A Short ICE U.S. - Henry Ld1 Fixed Price Futures NDQ24 Comdty 2024-07-29 -5070095.00000000 USD -197255.00000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1575.08000000 0.000043921870 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 309337.03000000 USD 250000000.00000000 CLP 2023-07-27 1575.08000000 N N N United States Treasury 254900HROIFWPRGM1V77 912796YH6 30000000.00000000 PA USD 29716509.30000000 0.828659288606 Long DBT UST US N 2 2023-09-07 None 0.00000000 N N N N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1244.41000000 -0.00003470097 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 500000.00000000 BRL 102665.40000000 USD 2023-08-02 -1244.41000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1872.37000000 0.000052211946 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 60781.65000000 USD 300000.00000000 BRL 2023-07-05 1872.37000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -832.35000000 -0.00002321048 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 125197.19000000 USD 100000000.00000000 CLP 2023-07-27 -832.35000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2270.39000000 0.000063310927 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 300000000.00000000 KRW 230435.99000000 USD 2023-08-18 2270.39000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -27912.24000000 -0.00077834636 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 2300000.00000000 BRL 452435.28000000 USD 2023-07-05 -27912.24000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1769.49000000 0.000049343087 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 60884.53000000 USD 300000.00000000 BRL 2023-07-05 1769.49000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -31804.37000000 -0.00088688029 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 2600000.00000000 BRL 511197.18000000 USD 2023-07-05 -31804.37000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 5975.50000000 0.000166629718 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 181986.57000000 USD 900000.00000000 BRL 2023-07-05 5975.50000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -12197.65000000 -0.00034013739 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1000000.00000000 BRL 196649.10000000 USD 2023-07-05 -12197.65000000 N N N London Metal Exchange 213800NB8G5VRT1DXC91 000000000 -57.00000000 NC USD 962299.17000000 0.026834179532 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Short LME Nickel Futures LNN3 Comdty 2023-07-17 -7937047.17000000 USD 962299.17000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -65.28000000 -0.00000182036 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 145539.01000000 USD 700000.00000000 BRL 2023-08-02 -65.28000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 1076.91000000 0.000030030158 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 242700.77000000 USD 20000000.00000000 INR 2023-07-07 1076.91000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -26.12000000 -0.00000072836 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 30454.19000000 USD 2500000.00000000 INR 2023-08-18 -26.12000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1890.14000000 -0.00005270747 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 800000.00000000 BRL 164365.55000000 USD 2023-08-02 -1890.14000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1638.73000000 0.000045696781 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 61015.29000000 USD 300000.00000000 BRL 2023-07-05 1638.73000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2637.01000000 -0.00007353430 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1100000.00000000 BRL 225964.56000000 USD 2023-08-02 -2637.01000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1765.86000000 0.000049241863 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 81772.84000000 USD 400000.00000000 BRL 2023-07-05 1765.86000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2209.15000000 0.000061603220 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 60444.87000000 USD 300000.00000000 BRL 2023-07-05 2209.15000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1301.54000000 0.000036294074 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40467.81000000 USD 200000.00000000 BRL 2023-07-05 1301.54000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 931.19000000 0.000025966685 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 414708.04000000 USD 2000000.00000000 BRL 2023-08-02 931.19000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 883.84000000 0.000024646307 N/A DFE PH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 134859.34000000 USD 7500000.00000000 PHP 2023-08-11 883.84000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 102.78000000 0.000002866070 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 91181.42000000 USD 7500000.00000000 INR 2023-08-18 102.78000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 83.59000000 0.000002330947 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 60772.54000000 USD 5000000.00000000 INR 2023-08-18 83.59000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -31.40000000 -0.00000087560 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 62213.82000000 USD 50000000.00000000 CLP 2023-07-27 -31.40000000 N N N London Metal Exchange 213800NB8G5VRT1DXC91 000000000 27.00000000 NC USD -454910.06000000 -0.01268538787 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Long LME Copper Futures LPN23 Comdty 2023-07-17 6073441.31000000 USD -454910.06000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 797.42000000 0.000022236443 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 207022.19000000 USD 1000000.00000000 BRL 2023-08-02 797.42000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2043.83000000 -0.00005699319 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1556604.36000000 USD 1250000000.00000000 CLP 2023-07-27 -2043.83000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1100.18000000 0.000030679053 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40669.17000000 USD 200000.00000000 BRL 2023-07-05 1100.18000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 464.42000000 0.000012950577 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 20420.25000000 USD 100000.00000000 BRL 2023-07-05 464.42000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -38535.92000000 -0.00107459283 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1102648.72000000 USD 1400000000.00000000 KRW 2023-08-07 -38535.92000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2326.30000000 0.000064870004 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 102097.07000000 USD 500000.00000000 BRL 2023-07-05 2326.30000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 846.45000000 0.000023603669 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 151514.60000000 USD 12500000.00000000 INR 2023-07-07 846.45000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -7744.45000000 -0.00021595774 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 22500000.00000000 PHP 399815.20000000 USD 2023-07-10 -7744.45000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1444.34000000 0.000040276122 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 185102.92000000 USD 150000000.00000000 CLP 2023-07-27 1444.34000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 18.81000000 0.000000524525 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 30409.26000000 USD 2500000.00000000 INR 2023-08-18 18.81000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1747.19000000 -0.00004872124 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 700000.00000000 BRL 143726.54000000 USD 2023-08-02 -1747.19000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -1012.49000000 -0.00002823377 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 7500000.00000000 INR 90404.14000000 USD 2023-07-07 -1012.49000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 829.58000000 0.000023133241 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 20055.09000000 USD 100000.00000000 BRL 2023-07-05 829.58000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1797.15000000 0.000050114400 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 60856.87000000 USD 300000.00000000 BRL 2023-07-05 1797.15000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 1614.68000000 0.000045026135 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 242163.00000000 USD 20000000.00000000 INR 2023-07-07 1614.68000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 5708.40000000 0.000159181505 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 600000000.00000000 KRW 462039.60000000 USD 2023-08-18 5708.40000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -7056.52000000 -0.00019677448 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 380151.05000000 USD 300000000.00000000 CLP 2023-07-27 -7056.52000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 1815.37000000 0.000050622473 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 241962.31000000 USD 20000000.00000000 INR 2023-07-07 1815.37000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -4936.87000000 -0.00013766701 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 40000000.00000000 INR 482618.50000000 USD 2023-07-07 -4936.87000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3023.52000000 0.000084312323 N/A DFE PH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1309160.51000000 USD 72500000.00000000 PHP 2023-08-11 3023.52000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -7650.32000000 -0.00021333288 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 387113.76000000 USD 500000000.00000000 KRW 2023-07-05 -7650.32000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -3857.49000000 -0.00010756798 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1400000.00000000 BRL 287089.97000000 USD 2023-08-02 -3857.49000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1600.52000000 0.000044631277 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 621858.32000000 USD 3000000.00000000 BRL 2023-08-02 1600.52000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 16946.15000000 0.000472551619 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 463401.37000000 USD 2300000.00000000 BRL 2023-07-05 16946.15000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 13123.94000000 0.000365967438 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 2762500000.00000000 INR 33684916.47000000 USD 2023-07-07 13123.94000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 637.25000000 0.000017770025 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 20247.42000000 USD 100000.00000000 BRL 2023-07-05 637.25000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2351.49000000 -0.00006557244 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 800000.00000000 BRL 163904.20000000 USD 2023-08-02 -2351.49000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3773.78000000 0.000105233687 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 2600000000.00000000 KRW 1981208.99000000 USD 2023-08-18 3773.78000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2488.90000000 0.000069404184 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 143703.82000000 USD 700000.00000000 BRL 2023-07-05 2488.90000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1449.52000000 0.000040420568 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 61204.50000000 USD 300000.00000000 BRL 2023-07-05 1449.52000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1954.64000000 0.000054506085 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 60699.38000000 USD 300000.00000000 BRL 2023-07-05 1954.64000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1629.58000000 0.000045441629 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40139.77000000 USD 200000.00000000 BRL 2023-07-05 1629.58000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 333.33000000 0.000009295068 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 434943.62000000 USD 350000000.00000000 CLP 2023-07-27 333.33000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2020.84000000 0.000056352104 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 81517.86000000 USD 400000.00000000 BRL 2023-07-05 2020.84000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1613.65000000 0.000044997413 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 61040.37000000 USD 300000.00000000 BRL 2023-07-05 1613.65000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 6588.50000000 0.000183723521 N/A DFE CO N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 87944.37000000 USD 400000000.00000000 COP 2023-08-23 6588.50000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1402.67000000 0.000039114133 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 400000000.00000000 KRW 305623.47000000 USD 2023-08-18 1402.67000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 12501.50000000 0.000348610396 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 384307.32000000 USD 1900000.00000000 BRL 2023-07-05 12501.50000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -159442.96000000 -0.00444614434 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 11446808.00000000 BRL 2231185.67000000 USD 2023-07-05 -159442.96000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 1104.18000000 0.000030790595 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 2500000.00000000 TWD 81392.93000000 USD 2023-07-07 1104.18000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1102.53000000 -0.00003074458 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 125467.37000000 USD 100000000.00000000 CLP 2023-07-27 -1102.53000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -4026.26000000 -0.00011227421 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 300000.00000000 BRL 58627.76000000 USD 2023-07-05 -4026.26000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2842.24000000 -0.00007925724 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 154627.62000000 USD 200000000.00000000 KRW 2023-07-05 -2842.24000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1246.41000000 -0.00003475674 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100000.00000000 BRL 19638.26000000 USD 2023-07-05 -1246.41000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -11753.29000000 -0.00032774619 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 9657449.95000000 USD 792500000.00000000 INR 2023-08-18 -11753.29000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -6921.68000000 -0.00019301440 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 380016.21000000 USD 300000000.00000000 CLP 2023-07-27 -6921.68000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 475.20000000 0.000013251182 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 123889.64000000 USD 100000000.00000000 CLP 2023-07-27 475.20000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 894.75000000 0.000024950538 N/A DFE PH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 134848.43000000 USD 7500000.00000000 PHP 2023-08-11 894.75000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 13176.62000000 0.000367436445 N/A DFE CO N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 175889.12000000 USD 800000000.00000000 COP 2023-08-23 13176.62000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 14542.36000000 0.000405520768 N/A DFE PH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1751549.45000000 USD 97500000.00000000 PHP 2023-07-10 14542.36000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -3980.56000000 -0.00011099984 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 600000000.00000000 KRW 451375.57000000 USD 2023-07-05 -3980.56000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -3114.25000000 -0.00008684237 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 10000000.00000000 PHP 178023.37000000 USD 2023-07-10 -3114.25000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1471.96000000 0.000041046319 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40297.39000000 USD 200000.00000000 BRL 2023-07-05 1471.96000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 181.46000000 0.000005060100 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 151958.87000000 USD 12500000.00000000 INR 2023-08-18 181.46000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 453.26000000 0.000012639375 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 61729.16000000 USD 50000000.00000000 CLP 2023-07-27 453.26000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1895.76000000 0.000052864187 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 60758.26000000 USD 300000.00000000 BRL 2023-07-05 1895.76000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1180.27000000 0.000032912401 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 123184.57000000 USD 100000000.00000000 CLP 2023-07-27 1180.27000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2000.90000000 0.000055796067 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 81537.80000000 USD 400000.00000000 BRL 2023-07-05 2000.90000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -118.55000000 -0.00000330582 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 124483.39000000 USD 100000000.00000000 CLP 2023-07-27 -118.55000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 4658.49000000 0.000129904255 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 141534.23000000 USD 700000.00000000 BRL 2023-07-05 4658.49000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -95.32000000 -0.00000265804 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 121807.58000000 USD 10000000.00000000 INR 2023-08-18 -95.32000000 N N N Italian Derivatives Market N/A 000000000 649.00000000 NC 2878928.71000000 0.080280324741 N/A DE IT N 1 Italian Derivatives Market N/A Long FTSE/MIB Index Futures STU3 Index 2023-09-15 89399621.39000000 EUR 2878928.71000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 1466.97000000 0.000040907170 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 211838.50000000 USD 17500000.00000000 INR 2023-07-07 1466.97000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -10434.98000000 -0.00029098448 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 87500000.00000000 INR 1056092.39000000 USD 2023-07-07 -10434.98000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1661.86000000 0.000046341772 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40107.49000000 USD 200000.00000000 BRL 2023-07-05 1661.86000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2518.15000000 0.000070219835 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 101905.22000000 USD 500000.00000000 BRL 2023-07-05 2518.15000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2099.24000000 -0.00005853832 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 748288.29000000 USD 600000000.00000000 CLP 2023-07-27 -2099.24000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -4607.58000000 -0.00012848460 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1700000.00000000 BRL 348685.76000000 USD 2023-08-02 -4607.58000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 93.38000000 0.000002603946 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 124271.46000000 USD 100000000.00000000 CLP 2023-07-27 93.38000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1713.09000000 -0.00004777034 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 5000000.00000000 PHP 88855.72000000 USD 2023-07-10 -1713.09000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1500.67000000 0.000041846911 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 61153.35000000 USD 300000.00000000 BRL 2023-07-05 1500.67000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 8.50000000 0.000000237026 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 83119.35000000 USD 400000.00000000 BRL 2023-08-02 8.50000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 18.02000000 0.000000502496 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 103891.79000000 USD 500000.00000000 BRL 2023-08-02 18.02000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1253.90000000 -0.00003496561 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 500000.00000000 BRL 102655.91000000 USD 2023-08-02 -1253.90000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 13462.09000000 0.000375396915 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 278923.36000000 USD 1400000.00000000 BRL 2023-07-05 13462.09000000 N N N Osaka Exchange 3538001249AILNPRUX57 000000000 683.00000000 NC 3552032.45000000 0.099050149309 N/A DE JP N 1 Osaka Exchange 3538001249AILNPRUX57 Long TSE TOPIX (Tokyo Price Index) Futures TPU3 Index 2023-09-07 15114499478.00000000 JPY 3552032.45000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2629.61000000 0.000073327951 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 80909.09000000 USD 400000.00000000 BRL 2023-07-05 2629.61000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -23463.60000000 -0.00065429387 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 13878104.51000000 USD 66666667.00000000 BRL 2023-08-02 -23463.60000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3096.01000000 0.000086333741 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 122212.04000000 USD 600000.00000000 BRL 2023-07-05 3096.01000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -6047.73000000 -0.00016864388 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 450000000.00000000 CLP 553594.06000000 USD 2023-07-27 -6047.73000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3868.31000000 0.000107869702 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100555.06000000 USD 500000.00000000 BRL 2023-07-05 3868.31000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3932.58000000 0.000109661902 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 800000000.00000000 CLP 998851.32000000 USD 2023-07-27 3932.58000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -6518.00000000 -0.00018175759 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 47500000.00000000 INR 572454.00000000 USD 2023-07-07 -6518.00000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 863.89000000 0.000024089992 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 151497.16000000 USD 12500000.00000000 INR 2023-07-07 863.89000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3709.80000000 0.000103449574 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 400000000.00000000 KRW 307930.60000000 USD 2023-08-18 3709.80000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 16.56000000 0.000000461783 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 62165.86000000 USD 50000000.00000000 CLP 2023-07-27 16.56000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -31384.90000000 -0.00087518317 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 2600000.00000000 BRL 511616.65000000 USD 2023-07-05 -31384.90000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 143.83000000 0.000004010769 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 62038.59000000 USD 50000000.00000000 CLP 2023-07-27 143.83000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1288.27000000 0.000035924034 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40481.08000000 USD 200000.00000000 BRL 2023-07-05 1288.27000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 4469.43000000 0.000124632225 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 120838.62000000 USD 600000.00000000 BRL 2023-07-05 4469.43000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1815.99000000 0.000050639762 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 81722.71000000 USD 400000.00000000 BRL 2023-07-05 1815.99000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2062.77000000 0.000057521342 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 60591.25000000 USD 300000.00000000 BRL 2023-07-05 2062.77000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2530.77000000 0.000070571750 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 2500000.00000000 BRL 522079.80000000 USD 2023-08-02 2530.77000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1716.64000000 0.000047869339 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 309195.47000000 USD 250000000.00000000 CLP 2023-07-27 1716.64000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2613.73000000 0.000072885129 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 80924.97000000 USD 400000.00000000 BRL 2023-07-05 2613.73000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3528.02000000 0.000098380550 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100895.35000000 USD 500000.00000000 BRL 2023-07-05 3528.02000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2850.61000000 -0.00007949064 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 154635.99000000 USD 200000000.00000000 KRW 2023-07-05 -2850.61000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1857.71000000 0.000051803145 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 81680.99000000 USD 400000.00000000 BRL 2023-07-05 1857.71000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 282.54000000 0.000007878765 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 60661.88000000 USD 5000000.00000000 INR 2023-07-07 282.54000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 418538.95000000 0.011671161813 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 8489288.59000000 USD 42863267.00000000 BRL 2023-08-02 418538.95000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3658.79000000 0.000102027135 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 680347.84000000 USD 550000000.00000000 CLP 2023-07-27 3658.79000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2909.36000000 0.000081128916 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 300000000.00000000 KRW 231074.96000000 USD 2023-08-18 2909.36000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 4552.80000000 0.000126957038 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 120755.25000000 USD 600000.00000000 BRL 2023-07-05 4552.80000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2289.42000000 0.000063841588 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 60364.60000000 USD 300000.00000000 BRL 2023-07-05 2289.42000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -98.04000000 -0.00000273389 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 62280.46000000 USD 50000000.00000000 CLP 2023-07-27 -98.04000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 4398.17000000 0.000122645105 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 141794.55000000 USD 700000.00000000 BRL 2023-07-05 4398.17000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -3154.17000000 -0.00008795556 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 10000000.00000000 PHP 177983.45000000 USD 2023-07-10 -3154.17000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 6074.86000000 0.000169400420 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 202771.89000000 USD 1000000.00000000 BRL 2023-07-05 6074.86000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1938.67000000 0.000054060754 N/A DFE PH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 767272.66000000 USD 42500000.00000000 PHP 2023-08-11 1938.67000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -3274.85000000 -0.00009132078 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1100000.00000000 BRL 225326.72000000 USD 2023-08-02 -3274.85000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1337.97000000 0.000037309943 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 200000000.00000000 KRW 153448.37000000 USD 2023-08-18 1337.97000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 4431.12000000 0.000123563932 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 500000000.00000000 KRW 384707.12000000 USD 2023-08-18 4431.12000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -646.55000000 -0.00001802936 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 200000.00000000 BRL 40917.37000000 USD 2023-08-02 -646.55000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -12656.16000000 -0.00035292316 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 50089219.00000000 BRL 10448314.35000000 USD 2023-07-05 -12656.16000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2382.88000000 0.000066447765 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 81155.82000000 USD 400000.00000000 BRL 2023-07-05 2382.88000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 5506.21000000 0.000153543339 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 182455.86000000 USD 900000.00000000 BRL 2023-07-05 5506.21000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 203.55000000 0.000005676090 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 121685.29000000 USD 10000000.00000000 INR 2023-07-07 203.55000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 -1435.00000000 NC USD -299259.34000000 -0.00834499198 N/A DFE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short CME New Zealand Dollar Currency Futures NVU3 Curncy 2023-09-18 -87759515.66000000 USD -299259.34000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -120551.06000000 -0.00336162483 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 8418842.00000000 BRL 1637696.72000000 USD 2023-07-05 -120551.06000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 70.36000000 0.000001962022 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 60785.77000000 USD 5000000.00000000 INR 2023-08-18 70.36000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -108.00000000 -0.00000301163 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 91392.20000000 USD 7500000.00000000 INR 2023-08-18 -108.00000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -8217.98000000 -0.00022916236 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 311788.73000000 USD 400000000.00000000 KRW 2023-07-05 -8217.98000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 69.34000000 0.000001933579 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 248660.34000000 USD 200000000.00000000 CLP 2023-07-27 69.34000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2642.69000000 0.000073692693 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 300000000.00000000 KRW 230808.29000000 USD 2023-08-18 2642.69000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -72154.02000000 -0.00201204987 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100000000.00000000 BRL 20812520.81000000 USD 2023-07-05 -72154.02000000 N N N Commodities Exchange Center N/A 000000000 -324.00000000 NC USD 199581.67000000 0.005565431760 N/A DCO US N 1 Commodities Exchange Center N/A Short COMEX Copper Futures HGU3 Comdty 2023-09-27 -30651531.67000000 USD 199581.67000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 6508.41000000 0.000181490172 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 139684.31000000 USD 700000.00000000 BRL 2023-07-05 6508.41000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3753.42000000 0.000104665938 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 400000000.00000000 KRW 307974.22000000 USD 2023-08-18 3753.42000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 4390.23000000 0.000122423694 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 10000000.00000000 TWD 325545.21000000 USD 2023-07-07 4390.23000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 1323.01000000 0.000036892776 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 211982.46000000 USD 17500000.00000000 INR 2023-07-07 1323.01000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1879.76000000 0.000052418020 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 60774.26000000 USD 300000.00000000 BRL 2023-07-05 1879.76000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 280.13000000 0.000007811561 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 124411.64000000 USD 600000.00000000 BRL 2023-08-02 280.13000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1867.71000000 0.000052082000 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 81670.99000000 USD 400000.00000000 BRL 2023-07-05 1867.71000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 4355.07000000 0.000121443241 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 141837.65000000 USD 700000.00000000 BRL 2023-07-05 4355.07000000 N N N London Metal Exchange 213800NB8G5VRT1DXC91 000000000 -312.00000000 NC USD 726562.62000000 0.020260551390 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Short LME Primary Aluminum Futures LAU2 Comdty 2023-09-18 -17477062.62000000 USD 726562.62000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 791.48000000 0.000022070804 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 20093.19000000 USD 100000.00000000 BRL 2023-07-05 791.48000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -33.83000000 -0.00000094336 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 186581.09000000 USD 150000000.00000000 CLP 2023-07-27 -33.83000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2569.84000000 -0.00007166123 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 900000.00000000 BRL 184467.81000000 USD 2023-08-02 -2569.84000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 6549.82000000 0.000182644910 N/A DFE CO N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 87983.05000000 USD 400000000.00000000 COP 2023-08-23 6549.82000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2374.66000000 0.000066218546 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1900000.00000000 BRL 397231.92000000 USD 2023-08-02 2374.66000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 395.27000000 0.000011022295 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 228206.30000000 USD 1100000.00000000 BRL 2023-08-02 395.27000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -6571.68000000 -0.00018325448 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 310142.43000000 USD 400000000.00000000 KRW 2023-07-05 -6571.68000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -8.63000000 -0.00000024065 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 124373.47000000 USD 100000000.00000000 CLP 2023-07-27 -8.63000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2193.25000000 0.000061159841 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 81345.45000000 USD 400000.00000000 BRL 2023-07-05 2193.25000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 924.38000000 0.000025776785 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 15000000.00000000 TWD 485159.74000000 USD 2023-08-22 924.38000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1487.96000000 0.000041492486 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 185059.30000000 USD 150000000.00000000 CLP 2023-07-27 1487.96000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 35174.48000000 0.000980857451 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1244807.35000000 USD 6128809.00000000 BRL 2023-07-05 35174.48000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -890.23000000 -0.00002482449 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 311802.34000000 USD 250000000.00000000 CLP 2023-07-27 -890.23000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -110677.43000000 -0.00308629386 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 3680645.29000000 USD 4700000000.00000000 KRW 2023-07-24 -110677.43000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1653.90000000 0.000046119804 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40115.45000000 USD 200000.00000000 BRL 2023-07-05 1653.90000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -10467.91000000 -0.00029190275 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 465824.04000000 USD 600000000.00000000 KRW 2023-07-05 -10467.91000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 8517.10000000 0.000237503468 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 242099.00000000 USD 1200000.00000000 BRL 2023-07-05 8517.10000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 13408.10000000 0.000373891377 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 425170.07000000 USD 2100000.00000000 BRL 2023-07-05 13408.10000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 225.75000000 0.000006295148 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 60718.67000000 USD 5000000.00000000 INR 2023-07-07 225.75000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2838.28000000 -0.00007914681 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1100000.00000000 BRL 225763.29000000 USD 2023-08-02 -2838.28000000 N N N London Metal Exchange 213800NB8G5VRT1DXC91 000000000 453.00000000 NC USD -421521.30000000 -0.01175432609 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Long LME Lead Futures LLU3 Comdty 2023-09-18 24232333.80000000 USD -421521.30000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -8252.84000000 -0.00023013444 N/A DFE TW N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 570274.06000000 USD 17500000.00000000 TWD 2023-07-07 -8252.84000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 167.69000000 0.000004676117 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 62014.73000000 USD 50000000.00000000 CLP 2023-07-27 167.69000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -1.10000000 -0.00000003067 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 30429.17000000 USD 2500000.00000000 INR 2023-08-18 -1.10000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3809.24000000 0.000106222506 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 121498.81000000 USD 600000.00000000 BRL 2023-07-05 3809.24000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 94.96000000 0.000002648005 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 60849.46000000 USD 5000000.00000000 INR 2023-07-07 94.96000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -8038.46000000 -0.00022415635 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 700000.00000000 BRL 138154.26000000 USD 2023-07-05 -8038.46000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 -9027.00000000 NC USD 29326930.56000000 0.817795696308 N/A DFE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short CME Japanese Yen Currency Futures JYU3 Curncy 2023-09-18 -820599899.31000000 USD 29326930.56000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2847.83000000 0.000079413122 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 164229.57000000 USD 800000.00000000 BRL 2023-07-05 2847.83000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2075.16000000 0.000057866844 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 123232.89000000 USD 600000.00000000 BRL 2023-07-05 2075.16000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3433.98000000 0.000095758199 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 800000000.00000000 CLP 998352.72000000 USD 2023-07-27 3433.98000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1601.21000000 0.000044650518 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40168.14000000 USD 200000.00000000 BRL 2023-07-05 1601.21000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -5653.10000000 -0.00015763943 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 500000.00000000 BRL 98770.27000000 USD 2023-07-05 -5653.10000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -155.69000000 -0.00000434149 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 83283.54000000 USD 400000.00000000 BRL 2023-08-02 -155.69000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -12533.62000000 -0.00034950607 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 4198716.00000000 BRL 860041.91000000 USD 2023-08-02 -12533.62000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1163.95000000 -0.00003245731 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 125528.79000000 USD 100000000.00000000 CLP 2023-07-27 -1163.95000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 442.07000000 0.000012327336 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 121446.77000000 USD 10000000.00000000 INR 2023-07-07 442.07000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1665.27000000 0.000046436862 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 60988.75000000 USD 300000.00000000 BRL 2023-07-05 1665.27000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 946.77000000 0.000026401141 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40822.58000000 USD 200000.00000000 BRL 2023-07-05 946.77000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -3822.42000000 -0.00010659003 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 300000.00000000 BRL 58831.60000000 USD 2023-07-05 -3822.42000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -550.49000000 -0.00001535068 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 2500000.00000000 PHP 44733.92000000 USD 2023-07-10 -550.49000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2756.30000000 -0.00007686076 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 313668.41000000 USD 250000000.00000000 CLP 2023-07-27 -2756.30000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 67237.01000000 0.001874936666 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 2079743.48000000 USD 10280172.00000000 BRL 2023-07-05 67237.01000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2037.61000000 0.000056819744 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1500000.00000000 CNY 209199.19000000 USD 2023-08-04 2037.61000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 15726.57000000 0.000438543039 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 485505.63000000 USD 2400000.00000000 BRL 2023-07-05 15726.57000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 6605.92000000 0.000184209286 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 202240.83000000 USD 1000000.00000000 BRL 2023-07-05 6605.92000000 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 256.00000000 NC -387191.20000000 -0.01079701458 N/A DE DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Long Eurex DAX Index Futures GXU3 Index 2023-09-15 104495630.53000000 EUR -387191.20000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 1166.26000000 0.000032521726 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 212139.21000000 USD 17500000.00000000 INR 2023-07-07 1166.26000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -4467.24000000 -0.00012457115 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 32500000.00000000 INR 391671.50000000 USD 2023-07-07 -4467.24000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 13162.76000000 0.000367049952 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 404530.74000000 USD 2000000.00000000 BRL 2023-07-05 13162.76000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -290.25000000 -0.00000809376 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 62472.67000000 USD 50000000.00000000 CLP 2023-07-27 -290.25000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1793.33000000 0.000050007877 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 60860.69000000 USD 300000.00000000 BRL 2023-07-05 1793.33000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -5627.87000000 -0.00015693588 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 17500000.00000000 PHP 311362.97000000 USD 2023-07-10 -5627.87000000 N N N ICE Futures U.S. Energy Division N/A 000000000 -628.00000000 NC USD -153295.00000000 -0.00427470549 N/A DCO US N 1 ICE Futures U.S. Energy Division N/A Short ICE U.S. - Henry Ld1 Fixed Price Futures NDU24 Comdty 2024-08-28 -5070095.00000000 USD -153295.00000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 362.44000000 0.000010106815 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 61819.98000000 USD 50000000.00000000 CLP 2023-07-27 362.44000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 19288.19000000 0.000537860542 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 649021.40000000 USD 3200000.00000000 BRL 2023-07-05 19288.19000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1163.89000000 0.000032455637 N/A DFE PH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 179827.01000000 USD 10000000.00000000 PHP 2023-08-11 1163.89000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 78.49000000 0.000002188731 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 60777.64000000 USD 5000000.00000000 INR 2023-08-18 78.49000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2654.65000000 -0.00007402620 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1100000.00000000 BRL 225946.92000000 USD 2023-08-02 -2654.65000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 7453.47000000 0.000207843629 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 159623.93000000 USD 800000.00000000 BRL 2023-07-05 7453.47000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1304.96000000 -0.00003638944 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 187852.22000000 USD 150000000.00000000 CLP 2023-07-27 -1304.96000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 8779.37000000 0.000244816994 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1000000000.00000000 KRW 769331.37000000 USD 2023-08-18 8779.37000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -300.25000000 -0.00000837261 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 311212.36000000 USD 250000000.00000000 CLP 2023-07-27 -300.25000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 5307.64000000 0.000148006118 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 161769.76000000 USD 800000.00000000 BRL 2023-07-05 5307.64000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3079.55000000 0.000085874746 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 101343.82000000 USD 500000.00000000 BRL 2023-07-05 3079.55000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1190.04000000 0.000033184843 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40579.31000000 USD 200000.00000000 BRL 2023-07-05 1190.04000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -8069.81000000 -0.00022503056 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 700000.00000000 BRL 138122.91000000 USD 2023-07-05 -8069.81000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 522.82000000 0.000014579089 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 373552.48000000 USD 1800000.00000000 BRL 2023-08-02 522.82000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 5842.60000000 0.000162923737 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 877851.50000000 USD 72500000.00000000 INR 2023-07-07 5842.60000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 921.77000000 0.000025704003 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 123443.07000000 USD 100000000.00000000 CLP 2023-07-27 921.77000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2911.65000000 -0.00008119277 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1000000.00000000 BRL 204907.96000000 USD 2023-08-02 -2911.65000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2953.65000000 0.000082363964 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 80585.05000000 USD 400000.00000000 BRL 2023-07-05 2953.65000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -7137.58000000 -0.00019903488 N/A DFE TW N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 488870.06000000 USD 15000000.00000000 TWD 2023-07-07 -7137.58000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2644.57000000 0.000073745118 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 300000000.00000000 KRW 230810.17000000 USD 2023-08-18 2644.57000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2395.23000000 0.000066792151 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 81143.47000000 USD 400000.00000000 BRL 2023-07-05 2395.23000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 905.15000000 0.000025240547 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40864.20000000 USD 200000.00000000 BRL 2023-07-05 905.15000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 4.82000000 0.000000134408 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 30423.25000000 USD 2500000.00000000 INR 2023-08-18 4.82000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -805.20000000 -0.00002245339 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 187352.46000000 USD 150000000.00000000 CLP 2023-07-27 -805.20000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1025.45000000 0.000028595171 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40743.90000000 USD 200000.00000000 BRL 2023-07-05 1025.45000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -8096.79000000 -0.00022578291 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 700000.00000000 BRL 138095.93000000 USD 2023-07-05 -8096.79000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2944.00000000 0.000082094869 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 101479.37000000 USD 500000.00000000 BRL 2023-07-05 2944.00000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 4120.41000000 0.000114899633 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 121187.64000000 USD 600000.00000000 BRL 2023-07-05 4120.41000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -5786.04000000 -0.00016134653 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 17500000.00000000 PHP 310948.04000000 USD 2023-08-11 -5786.04000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2987.03000000 0.000083294781 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 101436.34000000 USD 500000.00000000 BRL 2023-07-05 2987.03000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2825.74000000 0.000078797131 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 300000000.00000000 KRW 230991.34000000 USD 2023-08-18 2825.74000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1754.86000000 -0.00004893512 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 5000000.00000000 PHP 88740.59000000 USD 2023-08-11 -1754.86000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1978.51000000 0.000055171711 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 60675.51000000 USD 300000.00000000 BRL 2023-07-05 1978.51000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 28.78000000 0.000000802544 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 91387.85000000 USD 7500000.00000000 INR 2023-07-07 28.78000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 456.15000000 0.000012719964 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 435965.04000000 USD 2100000.00000000 BRL 2023-08-02 456.15000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -180.93000000 -0.00000504532 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 6914286.00000000 BRL 1443845.22000000 USD 2023-07-05 -180.93000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 45.01000000 0.000001255125 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 60811.12000000 USD 5000000.00000000 INR 2023-08-18 45.01000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -217.81000000 -0.00000607373 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 124582.65000000 USD 100000000.00000000 CLP 2023-07-27 -217.81000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1128.03000000 0.000031455664 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40641.32000000 USD 200000.00000000 BRL 2023-07-05 1128.03000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1342.82000000 0.000037445187 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 61311.20000000 USD 300000.00000000 BRL 2023-07-05 1342.82000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -30602.87000000 -0.00085337588 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1504622.05000000 USD 1942241379.00000000 KRW 2023-07-05 -30602.87000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 960.66000000 0.000026788470 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 15000000.00000000 TWD 485196.02000000 USD 2023-08-22 960.66000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 1222.90000000 0.000034101160 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 242554.78000000 USD 20000000.00000000 INR 2023-07-07 1222.90000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -4647.75000000 -0.00012960476 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 232325.81000000 USD 300000000.00000000 KRW 2023-07-05 -4647.75000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 444.39000000 0.000012392030 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 20440.28000000 USD 100000.00000000 BRL 2023-07-05 444.39000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 721.35000000 0.000020115194 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 20163.32000000 USD 100000.00000000 BRL 2023-07-05 721.35000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -3684.69000000 -0.00010274936 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1300000.00000000 BRL 266480.81000000 USD 2023-08-02 -3684.69000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2440.91000000 -0.00006806596 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 7500000.00000000 PHP 133412.31000000 USD 2023-07-10 -2440.91000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -5176.13000000 -0.00014433889 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 42500000.00000000 INR 512851.45000000 USD 2023-07-07 -5176.13000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3305.00000000 0.000092161529 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 101118.37000000 USD 500000.00000000 BRL 2023-07-05 3305.00000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 541.45000000 0.000015098596 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 248188.23000000 USD 200000000.00000000 CLP 2023-07-27 541.45000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2408.99000000 0.000067175855 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 102014.38000000 USD 500000.00000000 BRL 2023-07-05 2408.99000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1201.13000000 0.000033494093 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 456002.02000000 USD 2200000.00000000 BRL 2023-08-02 1201.13000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3956.68000000 0.000110333942 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 121351.37000000 USD 600000.00000000 BRL 2023-07-05 3956.68000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2943.80000000 0.000082089292 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 101479.57000000 USD 500000.00000000 BRL 2023-07-05 2943.80000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 220.22000000 0.000006140941 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 60724.20000000 USD 5000000.00000000 INR 2023-07-07 220.22000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 962.68000000 0.000026844799 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 247767.00000000 USD 200000000.00000000 CLP 2023-07-27 962.68000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 814.42000000 0.000022710497 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 20070.25000000 USD 100000.00000000 BRL 2023-07-05 814.42000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1142.08000000 0.000031847455 N/A DFE PH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 315522.82000000 USD 17500000.00000000 PHP 2023-08-18 1142.08000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 9793.95000000 0.000273109050 N/A DFE CO N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 132005.36000000 USD 600000000.00000000 COP 2023-08-23 9793.95000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -135485.41000000 -0.00377807643 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 6586363.87000000 USD 8500000000.00000000 KRW 2023-07-05 -135485.41000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2522.96000000 0.000070353964 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 400000000.00000000 KRW 306743.76000000 USD 2023-08-18 2522.96000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1678.10000000 0.000046794633 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40091.25000000 USD 200000.00000000 BRL 2023-07-05 1678.10000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 1176.54000000 0.000032808389 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 212128.93000000 USD 17500000.00000000 INR 2023-07-07 1176.54000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 706.36000000 0.000019697191 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 151654.69000000 USD 12500000.00000000 INR 2023-07-07 706.36000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2210.22000000 -0.00006163305 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 313122.33000000 USD 250000000.00000000 CLP 2023-07-27 -2210.22000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 5168.92000000 0.000144137843 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 600000000.00000000 KRW 461500.12000000 USD 2023-08-18 5168.92000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -103781.12000000 -0.00289398691 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 2987703.25000000 USD 3800000000.00000000 KRW 2023-07-05 -103781.12000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2366.41000000 0.000065988491 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 81172.29000000 USD 400000.00000000 BRL 2023-07-05 2366.41000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 6032.50000000 0.000168219191 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 202814.25000000 USD 1000000.00000000 BRL 2023-07-05 6032.50000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 135.49000000 0.000003778204 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 166120.20000000 USD 800000.00000000 BRL 2023-08-02 135.49000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1994.82000000 0.000055626524 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 123313.23000000 USD 600000.00000000 BRL 2023-07-05 1994.82000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2583.76000000 0.000072049401 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 80954.94000000 USD 400000.00000000 BRL 2023-07-05 2583.76000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -72.30000000 -0.00000201612 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 41636.22000000 USD 200000.00000000 BRL 2023-08-02 -72.30000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2380.60000000 -0.00006638418 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 900000.00000000 BRL 184657.05000000 USD 2023-08-02 -2380.60000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3597.00000000 0.000100304091 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 400000000.00000000 KRW 307817.80000000 USD 2023-08-18 3597.00000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1089.59000000 0.000030383746 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40679.76000000 USD 200000.00000000 BRL 2023-07-05 1089.59000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -865.53000000 -0.00002413572 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 76758.22000000 USD 100000000.00000000 KRW 2023-07-05 -865.53000000 N N N Singapore Exchange Derivatives Clearing Limited 549300ZLWT3FK3F0FW61 000000000 3019.00000000 NC USD -227396.35000000 -0.00634105761 N/A DE SG N 1 Singapore Exchange Derivatives Clearing Limited 549300ZLWT3FK3F0FW61 Long SGX FTSE Taiwan Index Futures TWTN3 Index 2023-07-28 174665216.35000000 USD -227396.35000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1187.67000000 -0.00003311875 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 500000.00000000 BRL 102722.14000000 USD 2023-08-02 -1187.67000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 2538.08000000 0.000070775592 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 393600.66000000 USD 32500000.00000000 INR 2023-07-07 2538.08000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -446.75000000 -0.00001245784 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 62629.17000000 USD 50000000.00000000 CLP 2023-07-27 -446.75000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 787.52000000 0.000021960377 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 123577.32000000 USD 100000000.00000000 CLP 2023-07-27 787.52000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -30.15000000 -0.00000084074 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 62376.03000000 USD 300000.00000000 BRL 2023-08-02 -30.15000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 1412.85000000 0.000039398008 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 211892.62000000 USD 17500000.00000000 INR 2023-07-07 1412.85000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1830.47000000 0.000051043544 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 60823.55000000 USD 300000.00000000 BRL 2023-07-05 1830.47000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -3333.83000000 -0.00009296546 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 300000.00000000 BRL 59320.19000000 USD 2023-07-05 -3333.83000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 413761.23000000 0.011537932771 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 8494066.10000000 USD 42863266.00000000 BRL 2023-08-02 413761.23000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 987.76000000 0.000027544167 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 248395.78000000 USD 1200000.00000000 BRL 2023-08-02 987.76000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2408.46000000 0.000067161076 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 2300000.00000000 BRL 480393.57000000 USD 2023-08-02 2408.46000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 959.19000000 0.000026747478 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40810.16000000 USD 200000.00000000 BRL 2023-07-05 959.19000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 4652.74000000 0.000129743913 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 141539.98000000 USD 700000.00000000 BRL 2023-07-05 4652.74000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -6865.01000000 -0.00019143413 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 20000000.00000000 PHP 355410.23000000 USD 2023-07-10 -6865.01000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1312.02000000 -0.00003658631 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 187859.28000000 USD 150000000.00000000 CLP 2023-07-27 -1312.02000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 9203.05000000 0.000256631517 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 283182.40000000 USD 1400000.00000000 BRL 2023-07-05 9203.05000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1224.18000000 0.000034136853 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40545.17000000 USD 200000.00000000 BRL 2023-07-05 1224.18000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2379.75000000 0.000066360484 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 81158.95000000 USD 400000.00000000 BRL 2023-07-05 2379.75000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2303.19000000 0.000064225571 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 102120.18000000 USD 500000.00000000 BRL 2023-07-05 2303.19000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -2559.89000000 -0.00007138377 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 1843457.83000000 USD 151250000.00000000 INR 2023-08-18 -2559.89000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 711.12000000 0.000019829926 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 123653.72000000 USD 100000000.00000000 CLP 2023-07-27 711.12000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -856.55000000 -0.00002388531 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 2500000.00000000 PHP 44427.86000000 USD 2023-07-10 -856.55000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 4635.59000000 0.000129265677 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 141557.13000000 USD 700000.00000000 BRL 2023-07-05 4635.59000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 65.91000000 0.000001837932 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 186481.35000000 USD 150000000.00000000 CLP 2023-07-27 65.91000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1522.20000000 0.000042447285 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 247207.48000000 USD 200000000.00000000 CLP 2023-07-27 1522.20000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 91.41000000 0.000002549012 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 186455.85000000 USD 150000000.00000000 CLP 2023-07-27 91.41000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1914.04000000 0.000053373934 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 81624.66000000 USD 400000.00000000 BRL 2023-07-05 1914.04000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2581.49000000 -0.00007198610 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 7500000.00000000 PHP 133271.73000000 USD 2023-07-10 -2581.49000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -4755.74000000 -0.00013261611 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 253485.42000000 USD 200000000.00000000 CLP 2023-07-27 -4755.74000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -5643.84000000 -0.00015738121 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 309214.59000000 USD 400000000.00000000 KRW 2023-07-05 -5643.84000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1047.18000000 0.000029201122 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40722.17000000 USD 200000.00000000 BRL 2023-07-05 1047.18000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2520.57000000 -0.00007028731 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 200000.00000000 BRL 39248.78000000 USD 2023-07-05 -2520.57000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 12027.83000000 0.000335401878 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 343011.64000000 USD 1700000.00000000 BRL 2023-07-05 12027.83000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -369.97000000 -0.00001031679 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 62552.39000000 USD 50000000.00000000 CLP 2023-07-27 -369.97000000 N N N ICE Futures Europe - Financial Products Division N/A 000000000 -1534.00000000 NC 6883819.28000000 0.191958642580 N/A DIR GB N 1 ICE Futures Europe - Financial Products Division N/A Short ICF Three Month SONIA Index Futures SFIZ4 Comdty 2025-03-18 -367233408.07000000 GBP 6883819.28000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -855.91000000 -0.00002386746 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 350000000.00000000 CLP 434421.04000000 USD 2023-07-27 -855.91000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2974.75000000 0.000082952347 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 80563.95000000 USD 400000.00000000 BRL 2023-07-05 2974.75000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -5.62000000 -0.00000015671 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 60861.75000000 USD 5000000.00000000 INR 2023-08-18 -5.62000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 424083.76000000 0.011825781531 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 8483743.57000000 USD 42863266.00000000 BRL 2023-08-02 424083.76000000 N N N Royal Bank Of Scotland PLC RR3QWICWWIPCS8A4S074 000000000 1.00000000 NC 15186.70000000 0.000423488502 N/A DFE PE N 2 Royal Bank Of Scotland PLC RR3QWICWWIPCS8A4S074 3176681.97000000 USD 11621891.00000000 PEN 2023-08-16 15186.70000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -25.98000000 -0.00000072446 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 62208.40000000 USD 50000000.00000000 CLP 2023-07-27 -25.98000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -242796.07000000 -0.00677048628 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1062500000.00000000 PHP 19003076.26000000 USD 2023-07-10 -242796.07000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -3552.80000000 -0.00009907155 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1400000.00000000 BRL 287394.66000000 USD 2023-08-02 -3552.80000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 478.27000000 0.000013336791 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 123886.57000000 USD 100000000.00000000 CLP 2023-07-27 478.27000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 42.43000000 0.000001183181 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 300000000.00000000 KRW 228208.03000000 USD 2023-08-18 42.43000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 12695.97000000 0.000354033287 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 384112.85000000 USD 1900000.00000000 BRL 2023-07-05 12695.97000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 4108.17000000 0.000114558314 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 121199.88000000 USD 600000.00000000 BRL 2023-07-05 4108.17000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 1.49000000 0.000000041549 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 60854.64000000 USD 5000000.00000000 INR 2023-08-18 1.49000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 52515.87000000 0.001464430530 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 5713032.76000000 USD 27917363.00000000 BRL 2023-09-05 52515.87000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 782.15000000 0.000021810632 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 20102.52000000 USD 100000.00000000 BRL 2023-07-05 782.15000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2987.03000000 0.000083294781 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 101436.34000000 USD 500000.00000000 BRL 2023-07-05 2987.03000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1903.88000000 0.000053090618 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 81634.82000000 USD 400000.00000000 BRL 2023-07-05 1903.88000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 4778.08000000 0.000133239080 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 600000000.00000000 KRW 461109.28000000 USD 2023-08-18 4778.08000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 5465.52000000 0.000152408678 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 182496.55000000 USD 900000.00000000 BRL 2023-07-05 5465.52000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1444.52000000 0.000040281141 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 61209.50000000 USD 300000.00000000 BRL 2023-07-05 1444.52000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3342.68000000 0.000093212254 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 300000000.00000000 KRW 231508.28000000 USD 2023-08-18 3342.68000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1445.77000000 0.000040315998 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 61208.25000000 USD 300000.00000000 BRL 2023-07-05 1445.77000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -4688.30000000 -0.00013073552 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 253417.98000000 USD 200000000.00000000 CLP 2023-07-27 -4688.30000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2970.87000000 0.000082844152 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 101452.50000000 USD 500000.00000000 BRL 2023-07-05 2970.87000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -7654.73000000 -0.00021345586 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 235525.02000000 USD 300000000.00000000 KRW 2023-07-24 -7654.73000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -3563.25000000 -0.00009936295 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 10000000.00000000 PHP 177427.65000000 USD 2023-08-11 -3563.25000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -203.40000000 -0.00000567190 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 186750.66000000 USD 150000000.00000000 CLP 2023-07-27 -203.40000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -9.57000000 -0.00000026686 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 20791.53000000 USD 100000.00000000 BRL 2023-08-02 -9.57000000 N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 000000000 2465.00000000 NC USD 6159252.37000000 0.171753742532 N/A DCO US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Long NYBOT CSC Cocoa Futures CCU3 Comdty 2023-09-14 76492197.63000000 USD 6159252.37000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1739.11000000 0.000048495926 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 81799.59000000 USD 400000.00000000 BRL 2023-07-05 1739.11000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 7648.64000000 0.000213286039 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 222082.78000000 USD 1100000.00000000 BRL 2023-07-05 7648.64000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1501.64000000 -0.00004187396 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 600000.00000000 BRL 123190.13000000 USD 2023-08-02 -1501.64000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 892.93000000 0.000024899786 N/A DFE PH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 89602.52000000 USD 5000000.00000000 PHP 2023-08-11 892.93000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -4469.96000000 -0.00012464700 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 400000.00000000 BRL 79068.74000000 USD 2023-07-05 -4469.96000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 5121.16000000 0.000142806032 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 161956.24000000 USD 800000.00000000 BRL 2023-07-05 5121.16000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -321.60000000 -0.00000896797 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100000.00000000 BRL 20460.36000000 USD 2023-08-02 -321.60000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -6188.63000000 -0.00017257295 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 233866.69000000 USD 300000000.00000000 KRW 2023-07-05 -6188.63000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 5196.34000000 0.000144902463 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 161881.06000000 USD 800000.00000000 BRL 2023-07-05 5196.34000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1557.58000000 0.000043433874 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 61096.44000000 USD 300000.00000000 BRL 2023-07-05 1557.58000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1422.03000000 0.000039653996 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 61231.99000000 USD 300000.00000000 BRL 2023-07-05 1422.03000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 158.45000000 0.000004418455 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 62023.97000000 USD 50000000.00000000 CLP 2023-07-27 158.45000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1463.62000000 0.000040813754 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 61190.40000000 USD 300000.00000000 BRL 2023-07-05 1463.62000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -3694.07000000 -0.00010301093 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 300000.00000000 BRL 58959.95000000 USD 2023-07-05 -3694.07000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1867.38000000 0.000052072797 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 81671.32000000 USD 400000.00000000 BRL 2023-07-05 1867.38000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -84.83000000 -0.00000236552 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 103994.64000000 USD 500000.00000000 BRL 2023-08-02 -84.83000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 10013.14000000 0.000279221270 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 303256.98000000 USD 1500000.00000000 BRL 2023-07-05 10013.14000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -1024.69000000 -0.00002857397 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 7500000.00000000 INR 90391.94000000 USD 2023-07-07 -1024.69000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 6450.25000000 0.000179868352 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 202396.50000000 USD 1000000.00000000 BRL 2023-07-05 6450.25000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1786.13000000 -0.00004980710 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 700000.00000000 BRL 143687.60000000 USD 2023-08-02 -1786.13000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -6291.80000000 -0.00017544989 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 500000.00000000 BRL 98131.57000000 USD 2023-07-05 -6291.80000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -3842.02000000 -0.00010713659 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 300000.00000000 BRL 58812.00000000 USD 2023-07-05 -3842.02000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3547.14000000 0.000098913720 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 121760.91000000 USD 600000.00000000 BRL 2023-07-05 3547.14000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -59064.52000000 -0.00164704281 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 5096591.00000000 BRL 1005341.94000000 USD 2023-07-05 -59064.52000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 473.59000000 0.000013206287 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 20411.08000000 USD 100000.00000000 BRL 2023-07-05 473.59000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -4868.99000000 -0.00013577414 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 15000000.00000000 PHP 266837.44000000 USD 2023-07-10 -4868.99000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 123.04000000 0.000003431030 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 62059.38000000 USD 50000000.00000000 CLP 2023-07-27 123.04000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -500.93000000 -0.00001396867 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 124865.77000000 USD 100000000.00000000 CLP 2023-07-27 -500.93000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 564.38000000 0.000015738010 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 151796.67000000 USD 12500000.00000000 INR 2023-07-07 564.38000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1467.17000000 -0.00004091274 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 77359.86000000 USD 100000000.00000000 KRW 2023-07-05 -1467.17000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1497.68000000 0.000041763533 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 61156.34000000 USD 300000.00000000 BRL 2023-07-05 1497.68000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 13.47000000 0.000000375617 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 62168.95000000 USD 50000000.00000000 CLP 2023-07-27 13.47000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 4713.53000000 0.000131439072 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 99709.84000000 USD 500000.00000000 BRL 2023-07-05 4713.53000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 50.13000000 0.000001397899 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 124314.71000000 USD 100000000.00000000 CLP 2023-07-27 50.13000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3278.82000000 0.000091431487 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 101144.55000000 USD 500000.00000000 BRL 2023-07-05 3278.82000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -5074.72000000 -0.00014151103 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 564716.51000000 USD 450000000.00000000 CLP 2023-07-27 -5074.72000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 9907.82000000 0.000276284370 N/A DFE PH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1529761.97000000 USD 85000000.00000000 PHP 2023-07-10 9907.82000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 948.02000000 0.000026435997 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40821.33000000 USD 200000.00000000 BRL 2023-07-05 948.02000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2220.37000000 0.000061916095 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 81318.33000000 USD 400000.00000000 BRL 2023-07-05 2220.37000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2327.21000000 -0.00006489538 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1000000.00000000 BRL 205492.40000000 USD 2023-08-02 -2327.21000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 956.94000000 0.000026684736 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40812.41000000 USD 200000.00000000 BRL 2023-07-05 956.94000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -173.92000000 -0.00000484984 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 62519.80000000 USD 300000.00000000 BRL 2023-08-02 -173.92000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 4479.16000000 0.000124903551 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 120828.89000000 USD 600000.00000000 BRL 2023-07-05 4479.16000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1824.06000000 0.000050864798 N/A DFE PH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 224597.97000000 USD 12500000.00000000 PHP 2023-07-10 1824.06000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3920.74000000 0.000109331738 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 121387.31000000 USD 600000.00000000 BRL 2023-07-05 3920.74000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 1667.72000000 0.000046505181 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 2500000.00000000 TWD 81956.47000000 USD 2023-07-07 1667.72000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 419.63000000 0.000011701586 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 90997.00000000 USD 7500000.00000000 INR 2023-07-07 419.63000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1978.34000000 0.000055166971 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 60675.68000000 USD 300000.00000000 BRL 2023-07-05 1978.34000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1632.77000000 0.000045530584 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 61021.25000000 USD 300000.00000000 BRL 2023-07-05 1632.77000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1197.53000000 0.000033393705 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40571.82000000 USD 200000.00000000 BRL 2023-07-05 1197.53000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1004.27000000 0.000028004556 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 61649.75000000 USD 300000.00000000 BRL 2023-07-05 1004.27000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 1011.85000000 0.000028215928 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 212293.62000000 USD 17500000.00000000 INR 2023-07-07 1011.85000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -15.41000000 -0.00000042971 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 20797.37000000 USD 100000.00000000 BRL 2023-08-02 -15.41000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 12081.94000000 0.000336910762 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 322072.86000000 USD 1600000.00000000 BRL 2023-07-05 12081.94000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 5751.30000000 0.000160377792 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 161326.10000000 USD 800000.00000000 BRL 2023-07-05 5751.30000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -28977.65000000 -0.00080805583 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 2400000.00000000 BRL 472254.55000000 USD 2023-07-05 -28977.65000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -3786.63000000 -0.00010559201 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 300000.00000000 BRL 58867.39000000 USD 2023-07-05 -3786.63000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1122.19000000 0.000031292812 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 247607.49000000 USD 200000000.00000000 CLP 2023-07-27 1122.19000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1467.18000000 0.000040913026 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 185080.08000000 USD 150000000.00000000 CLP 2023-07-27 1467.18000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 891.32000000 0.000024854890 N/A DFE PH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 89604.13000000 USD 5000000.00000000 PHP 2023-08-11 891.32000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 135.99000000 0.000003792147 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 400000000.00000000 KRW 304356.79000000 USD 2023-08-18 135.99000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 628.21000000 0.000017517940 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 121260.63000000 USD 10000000.00000000 INR 2023-07-07 628.21000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1536.72000000 0.000042852183 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 200000000.00000000 KRW 153647.12000000 USD 2023-08-18 1536.72000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1902.40000000 0.000053049347 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 60751.62000000 USD 300000.00000000 BRL 2023-07-05 1902.40000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 4130.20000000 0.000115172632 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 121177.85000000 USD 600000.00000000 BRL 2023-07-05 4130.20000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -170081.08000000 -0.00474279348 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 11876581.00000000 BRL 2310304.24000000 USD 2023-07-05 -170081.08000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 10477.83000000 0.000292179376 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 323676.97000000 USD 1600000.00000000 BRL 2023-07-05 10477.83000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2404.44000000 0.000067048976 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 81134.26000000 USD 400000.00000000 BRL 2023-07-05 2404.44000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -34.18000000 -0.00000095312 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 30462.25000000 USD 2500000.00000000 INR 2023-08-18 -34.18000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2961.26000000 -0.00008257617 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 400000000.00000000 KRW 300609.49000000 USD 2023-07-05 -2961.26000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 4176.73000000 0.000116470143 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 500000000.00000000 KRW 384452.73000000 USD 2023-08-18 4176.73000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1892.72000000 0.000052779416 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 81645.98000000 USD 400000.00000000 BRL 2023-07-05 1892.72000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 576.87000000 0.000016086300 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 185970.39000000 USD 150000000.00000000 CLP 2023-07-27 576.87000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 21.40000000 0.000000596749 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 30406.67000000 USD 2500000.00000000 INR 2023-08-18 21.40000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -65.89000000 -0.00000183737 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 124430.73000000 USD 100000000.00000000 CLP 2023-07-27 -65.89000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2017.86000000 -0.00005626900 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 7500000.00000000 PHP 133835.36000000 USD 2023-07-10 -2017.86000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2852.83000000 0.000079552549 N/A DFE PH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 314138.01000000 USD 17500000.00000000 PHP 2023-07-10 2852.83000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -4925.16000000 -0.00013734047 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 232603.22000000 USD 300000000.00000000 KRW 2023-07-05 -4925.16000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2280.83000000 0.000063602051 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 81257.87000000 USD 400000.00000000 BRL 2023-07-05 2280.83000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2364.59000000 0.000065937740 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 300000000.00000000 KRW 230530.19000000 USD 2023-08-18 2364.59000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 587.64000000 0.000016386626 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 248142.04000000 USD 200000000.00000000 CLP 2023-07-27 587.64000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 55.29000000 0.000001541788 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 121833.55000000 USD 10000000.00000000 INR 2023-07-07 55.29000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2531.86000000 0.000070602145 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 101891.51000000 USD 500000.00000000 BRL 2023-07-05 2531.86000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -33897.37000000 -0.00094524461 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1283104.44000000 USD 1646017700.00000000 KRW 2023-07-05 -33897.37000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1630.47000000 0.000045466447 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40138.88000000 USD 200000.00000000 BRL 2023-07-05 1630.47000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 252.35000000 0.000007036902 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 372842.18000000 USD 300000000.00000000 CLP 2023-07-27 252.35000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 687.74000000 0.000019177963 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 121201.10000000 USD 10000000.00000000 INR 2023-07-07 687.74000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1242.46000000 0.000034646600 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 123122.38000000 USD 100000000.00000000 CLP 2023-07-27 1242.46000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 5330.64000000 0.000148647484 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 140862.08000000 USD 700000.00000000 BRL 2023-07-05 5330.64000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2498.22000000 -0.00006966407 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 200000.00000000 BRL 39271.13000000 USD 2023-07-05 -2498.22000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 719.44000000 0.000020061933 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 151641.61000000 USD 12500000.00000000 INR 2023-07-07 719.44000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 21.85000000 0.000000609297 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 186525.41000000 USD 150000000.00000000 CLP 2023-07-27 21.85000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 13277.27000000 0.000370243119 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 404416.23000000 USD 2000000.00000000 BRL 2023-07-05 13277.27000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 501.47000000 0.000013983734 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 20383.20000000 USD 100000.00000000 BRL 2023-07-05 501.47000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2203.09000000 0.000061434234 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 2200000.00000000 BRL 459406.24000000 USD 2023-08-02 2203.09000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 475.67000000 0.000013264288 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 20409.00000000 USD 100000.00000000 BRL 2023-07-05 475.67000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -12494.87000000 -0.00034842551 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 95000000.00000000 INR 1145449.13000000 USD 2023-07-07 -12494.87000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1657.33000000 0.000046215451 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 60996.69000000 USD 300000.00000000 BRL 2023-07-05 1657.33000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2371.52000000 0.000066130986 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 81167.18000000 USD 400000.00000000 BRL 2023-07-05 2371.52000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 848.44000000 0.000023659161 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 242929.24000000 USD 20000000.00000000 INR 2023-07-07 848.44000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -3531.89000000 -0.00009848846 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 600000000.00000000 KRW 451824.24000000 USD 2023-07-05 -3531.89000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -332.69000000 -0.00000927722 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100000.00000000 BRL 20449.27000000 USD 2023-08-02 -332.69000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -1019.24000000 -0.00002842200 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 7500000.00000000 INR 90397.39000000 USD 2023-07-07 -1019.24000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 14926.29000000 0.000416226843 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 423651.88000000 USD 2100000.00000000 BRL 2023-07-05 14926.29000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1009.67000000 0.000028155138 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40759.68000000 USD 200000.00000000 BRL 2023-07-05 1009.67000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1998.13000000 -0.00005571882 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 800000.00000000 BRL 164257.56000000 USD 2023-08-02 -1998.13000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 18.18000000 0.000000506958 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 30409.89000000 USD 2500000.00000000 INR 2023-08-18 18.18000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 37208.81000000 0.001037585730 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1258214.94000000 USD 6202748.00000000 BRL 2023-07-05 37208.81000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1011.22000000 0.000028198360 N/A DFE PH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 89557.59000000 USD 5000000.00000000 PHP 2023-07-10 1011.22000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -458613.70000000 -0.01278866567 N/A DFE TW N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 96805108.73000000 USD 3000000000.00000000 TWD 2023-07-07 -458613.70000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2023.83000000 0.000056435482 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 81514.87000000 USD 400000.00000000 BRL 2023-07-05 2023.83000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -654.92000000 -0.00001826276 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 200000.00000000 BRL 40909.00000000 USD 2023-08-02 -654.92000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -83438.20000000 -0.00232671471 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 6800000.00000000 BRL 1336719.69000000 USD 2023-07-05 -83438.20000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -6451.49000000 -0.00017990293 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 310022.24000000 USD 400000000.00000000 KRW 2023-07-05 -6451.49000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -201.08000000 -0.00000560721 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 186748.34000000 USD 150000000.00000000 CLP 2023-07-27 -201.08000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2248.60000000 0.000062703302 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 2100000.00000000 BRL 438669.79000000 USD 2023-08-02 2248.60000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1786.54000000 0.000049818535 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 60867.48000000 USD 300000.00000000 BRL 2023-07-05 1786.54000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2524.63000000 -0.00007040053 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 7500000.00000000 PHP 133328.59000000 USD 2023-07-10 -2524.63000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 182113.77000000 0.005078330889 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 41625758.94000000 USD 3430000000.00000000 INR 2023-07-07 182113.77000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3985.15000000 0.000111127842 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 121322.90000000 USD 600000.00000000 BRL 2023-07-05 3985.15000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2216.23000000 0.000061800649 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 81322.47000000 USD 400000.00000000 BRL 2023-07-05 2216.23000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1357.15000000 0.000037844786 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40412.20000000 USD 200000.00000000 BRL 2023-07-05 1357.15000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1481.63000000 0.000041315971 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 372593.67000000 USD 1800000.00000000 BRL 2023-08-02 1481.63000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 3820.79000000 0.000106544584 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 7500000.00000000 TWD 244687.03000000 USD 2023-07-07 3820.79000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1805.03000000 -0.00005033413 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 188352.29000000 USD 150000000.00000000 CLP 2023-07-27 -1805.03000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -21537.52000000 -0.00060058420 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 155833333.00000000 INR 1877896.93000000 USD 2023-07-07 -21537.52000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2682.23000000 -0.00007479528 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1000000.00000000 BRL 205137.38000000 USD 2023-08-02 -2682.23000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 20904.77000000 0.000582939660 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 699616.51000000 USD 3450000.00000000 BRL 2023-07-05 20904.77000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -69197.22000000 -0.00192959807 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 20000000.00000000 BRL 4107737.75000000 USD 2023-07-05 -69197.22000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -4397.80000000 -0.00012263478 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 500000000.00000000 KRW 375065.64000000 USD 2023-07-05 -4397.80000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1312.03000000 -0.00003658659 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 500000.00000000 BRL 102597.78000000 USD 2023-08-02 -1312.03000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 0.97000000 0.000000027048 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 30427.10000000 USD 2500000.00000000 INR 2023-08-18 0.97000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3000.86000000 0.000083680437 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 500000000.00000000 KRW 383276.86000000 USD 2023-08-18 3000.86000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2092.21000000 0.000058342291 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 81446.49000000 USD 400000.00000000 BRL 2023-07-05 2092.21000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1543.89000000 0.000043052122 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 61110.13000000 USD 300000.00000000 BRL 2023-07-05 1543.89000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 455.24000000 0.000012694588 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 123909.60000000 USD 100000000.00000000 CLP 2023-07-27 455.24000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1710.73000000 -0.00004770453 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 5000000.00000000 PHP 88784.72000000 USD 2023-08-11 -1710.73000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 1609.40000000 0.000044878900 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 242168.28000000 USD 20000000.00000000 INR 2023-07-07 1609.40000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -1385.13000000 -0.00003862502 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 10000000.00000000 INR 120503.71000000 USD 2023-07-07 -1385.13000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 10209.11000000 0.000284685988 N/A DFE CO N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 131590.20000000 USD 600000000.00000000 COP 2023-08-23 10209.11000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -6301.40000000 -0.00017571759 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 234325.57000000 USD 300000000.00000000 KRW 2023-08-07 -6301.40000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -4089.34000000 -0.00011403323 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 35000000.00000000 INR 422521.61000000 USD 2023-07-07 -4089.34000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -5307.82000000 -0.00014801113 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 15000000.00000000 PHP 266398.61000000 USD 2023-07-10 -5307.82000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2264.34000000 0.000063142220 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 102159.03000000 USD 500000.00000000 BRL 2023-07-05 2264.34000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 579.13000000 0.000016149321 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 151781.92000000 USD 12500000.00000000 INR 2023-07-07 579.13000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 5812.34000000 0.000162079922 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 182149.73000000 USD 900000.00000000 BRL 2023-07-05 5812.34000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1958.45000000 0.000054612329 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 60695.57000000 USD 300000.00000000 BRL 2023-07-05 1958.45000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 84.11000000 0.000002345448 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 300000000.00000000 KRW 228249.71000000 USD 2023-08-18 84.11000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 970.30000000 0.000027057286 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 185576.96000000 USD 150000000.00000000 CLP 2023-07-27 970.30000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -8437.47000000 -0.00023528294 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 463793.60000000 USD 600000000.00000000 KRW 2023-07-05 -8437.47000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 471.38000000 0.000013144660 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 20413.29000000 USD 100000.00000000 BRL 2023-07-05 471.38000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -3068.84000000 -0.00008557609 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 22500000.00000000 INR 271181.05000000 USD 2023-07-07 -3068.84000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -18524.26000000 -0.00051655798 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1500000.00000000 BRL 294745.86000000 USD 2023-07-05 -18524.26000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -206.75000000 -0.00000576532 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 124898.52000000 USD 600000.00000000 BRL 2023-08-02 -206.75000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 118.61000000 0.000003307497 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 200000000.00000000 KRW 152229.01000000 USD 2023-08-18 118.61000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1049.63000000 0.000029269442 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 123315.21000000 USD 100000000.00000000 CLP 2023-07-27 1049.63000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -20419.04000000 -0.00056939484 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 29000000000.00000000 KRW 22007042.25000000 USD 2023-07-24 -20419.04000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 799.98000000 0.000022307830 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 12500000.00000000 TWD 404329.44000000 USD 2023-08-22 799.98000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1457.26000000 -0.00004063640 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 600000.00000000 BRL 123234.51000000 USD 2023-08-02 -1457.26000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -82890.87000000 -0.00231145215 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100000000.00000000 BRL 20801783.96000000 USD 2023-07-05 -82890.87000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 640.77000000 0.000017868182 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 273609.12000000 USD 22500000.00000000 INR 2023-07-07 640.77000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 10382.20000000 0.000289512687 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 323772.60000000 USD 1600000.00000000 BRL 2023-07-05 10382.20000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 637.04000000 0.000017764169 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 121251.80000000 USD 10000000.00000000 INR 2023-07-07 637.04000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1363.24000000 0.000038014609 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 61290.78000000 USD 300000.00000000 BRL 2023-07-05 1363.24000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1336.81000000 0.000037277595 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 435084.38000000 USD 2100000.00000000 BRL 2023-08-02 1336.81000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -21.77000000 -0.00000060706 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 20803.73000000 USD 100000.00000000 BRL 2023-08-02 -21.77000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1436.09000000 -0.00004004606 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 600000.00000000 BRL 123255.68000000 USD 2023-08-02 -1436.09000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3089.97000000 0.000086165313 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 143102.75000000 USD 700000.00000000 BRL 2023-07-05 3089.97000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 244.85000000 0.000006827761 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 121643.99000000 USD 10000000.00000000 INR 2023-07-07 244.85000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3440.61000000 0.000095943080 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100982.76000000 USD 500000.00000000 BRL 2023-07-05 3440.61000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -42730.73000000 -0.00119156715 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 3082352941.00000000 CLP 3790632.65000000 USD 2023-07-27 -42730.73000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2364.93000000 0.000065947221 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 81173.77000000 USD 400000.00000000 BRL 2023-07-05 2364.93000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -461.17000000 -0.00001285994 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1600000000.00000000 KRW 1213821.83000000 USD 2023-07-05 -461.17000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 444.60000000 0.000012397886 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 20440.07000000 USD 100000.00000000 BRL 2023-07-05 444.60000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 1382.82000000 0.000038560607 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 242394.86000000 USD 20000000.00000000 INR 2023-07-07 1382.82000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3275.44000000 0.000091337234 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 80263.26000000 USD 400000.00000000 BRL 2023-07-05 3275.44000000 N N N FORWARDS RBS COC N/A 000000000 2470000.00000000 NS USD 2470000.00000000 0.068877149136 Long STIV CORP US N 1 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1207.82000000 0.000033680647 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40561.53000000 USD 200000.00000000 BRL 2023-07-05 1207.82000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -34.47000000 -0.00000096121 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 30462.54000000 USD 2500000.00000000 INR 2023-08-18 -34.47000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -3733.84000000 -0.00010411994 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1300000.00000000 BRL 266431.66000000 USD 2023-08-02 -3733.84000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -958.15000000 -0.00002671847 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 300000.00000000 BRL 61387.73000000 USD 2023-08-02 -958.15000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1131.83000000 0.000031561629 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 310597.59000000 USD 1500000.00000000 BRL 2023-08-02 1131.83000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 4251.24000000 0.000118547891 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 141941.48000000 USD 700000.00000000 BRL 2023-07-05 4251.24000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 669.77000000 0.000018676861 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 41099.58000000 USD 200000.00000000 BRL 2023-07-05 669.77000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -329.01000000 -0.00000917460 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100000.00000000 BRL 20452.95000000 USD 2023-08-02 -329.01000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -3443.52000000 -0.00009602422 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1300000.00000000 BRL 266721.98000000 USD 2023-08-02 -3443.52000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 945.99000000 0.000026379390 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 123418.85000000 USD 100000000.00000000 CLP 2023-07-27 945.99000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 910.15000000 0.000025379974 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 151450.90000000 USD 12500000.00000000 INR 2023-07-07 910.15000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 4351.20000000 0.000121335324 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 544148.59000000 USD 45000000.00000000 INR 2023-07-07 4351.20000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3038.86000000 0.000084740086 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 101384.51000000 USD 500000.00000000 BRL 2023-07-05 3038.86000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 999.62000000 0.000027874888 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40769.73000000 USD 200000.00000000 BRL 2023-07-05 999.62000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -23075.16000000 -0.00064346203 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 706686.03000000 USD 900000000.00000000 KRW 2023-07-24 -23075.16000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1264.07000000 -0.00003524920 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 249993.75000000 USD 200000000.00000000 CLP 2023-07-27 -1264.07000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -3687.01000000 -0.00010281406 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 501146.38000000 USD 400000000.00000000 CLP 2023-07-27 -3687.01000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -14867.13000000 -0.00041457713 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1200000.00000000 BRL 235748.97000000 USD 2023-07-05 -14867.13000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -51857.92000000 -0.00144608327 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1570993.18000000 USD 2000000000.00000000 KRW 2023-07-24 -51857.92000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -145.49000000 -0.00000405705 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 121857.75000000 USD 10000000.00000000 INR 2023-08-18 -145.49000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2402.17000000 0.000066985676 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 60251.85000000 USD 300000.00000000 BRL 2023-07-05 2402.17000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1919.37000000 0.000053522564 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 81619.33000000 USD 400000.00000000 BRL 2023-07-05 1919.37000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1631.28000000 0.000045489034 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 61022.74000000 USD 300000.00000000 BRL 2023-07-05 1631.28000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3102.14000000 0.000086504679 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 101321.23000000 USD 500000.00000000 BRL 2023-07-05 3102.14000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2725.39000000 0.000075998823 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 400000000.00000000 KRW 306946.19000000 USD 2023-08-18 2725.39000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1223089.00000000 0.034106430550 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 24600702.62000000 USD 124260609.00000000 BRL 2023-08-02 1223089.00000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -25878.62000000 -0.00072163788 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1800000000.00000000 CLP 2212688.54000000 USD 2023-07-27 -25878.62000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -5096.56000000 -0.00014212004 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 400000.00000000 BRL 78442.14000000 USD 2023-07-05 -5096.56000000 N N N United States Treasury 254900HROIFWPRGM1V77 912797FB8 400000000.00000000 PA USD 393754000.00000000 10.98002144975 Long DBT UST US N 2 2023-10-19 None 0.00000000 N N N N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1978.72000000 0.000055177567 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 81559.98000000 USD 400000.00000000 BRL 2023-07-05 1978.72000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 5278.19000000 0.000147184890 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 161799.21000000 USD 800000.00000000 BRL 2023-07-05 5278.19000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -370.50000000 -0.00001033157 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 125062.27000000 USD 600000.00000000 BRL 2023-08-02 -370.50000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1777.40000000 0.000049563661 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 60876.62000000 USD 300000.00000000 BRL 2023-07-05 1777.40000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 4285.49000000 0.000119502969 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 141907.23000000 USD 700000.00000000 BRL 2023-07-05 4285.49000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -212029.67000000 -0.00591255028 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 14883310.00000000 BRL 2896301.23000000 USD 2023-07-05 -212029.67000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -1271.70000000 -0.00003546197 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 1066253.98000000 USD 87500000.00000000 INR 2023-08-18 -1271.70000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 7795.25000000 0.000217374330 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 221936.17000000 USD 1100000.00000000 BRL 2023-07-05 7795.25000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2502.08000000 -0.00006977171 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 200000.00000000 BRL 39267.27000000 USD 2023-07-05 -2502.08000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 11282.82000000 0.000314626913 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1667642.55000000 USD 1350000000.00000000 CLP 2023-07-27 11282.82000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 9708.74000000 0.000270732928 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 303561.38000000 USD 1500000.00000000 BRL 2023-07-05 9708.74000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -137665.40000000 -0.00383886651 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 9793380.00000000 BRL 1907650.17000000 USD 2023-07-05 -137665.40000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -858.13000000 -0.00002392937 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 2500000.00000000 PHP 44426.28000000 USD 2023-07-10 -858.13000000 N N N London Metal Exchange 213800NB8G5VRT1DXC91 000000000 -470.00000000 NC USD 3964079.23000000 0.110540273810 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Short LME Zinc Futures LXN3 Comdty 2023-07-17 -32002516.73000000 USD 3964079.23000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 6389.65000000 0.000178178492 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 181572.42000000 USD 900000.00000000 BRL 2023-07-05 6389.65000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2702.44000000 -0.00007535885 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1100000.00000000 BRL 225899.13000000 USD 2023-08-02 -2702.44000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2313.16000000 0.000064503589 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 102110.21000000 USD 500000.00000000 BRL 2023-07-05 2313.16000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1788.80000000 -0.00004988155 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 600000.00000000 BRL 122902.97000000 USD 2023-08-02 -1788.80000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1444.33000000 0.000040275843 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40325.02000000 USD 200000.00000000 BRL 2023-07-05 1444.33000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1487.49000000 0.000041479380 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 61166.53000000 USD 300000.00000000 BRL 2023-07-05 1487.49000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2866.57000000 0.000079935696 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 122441.48000000 USD 600000.00000000 BRL 2023-07-05 2866.57000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -3273.92000000 -0.00009129484 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1100000.00000000 BRL 225327.65000000 USD 2023-08-02 -3273.92000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -40182.30000000 -0.00112050294 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 13894823.21000000 USD 66666667.00000000 BRL 2023-08-02 -40182.30000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -8470.21000000 -0.00023619591 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 312502.44000000 USD 400000000.00000000 KRW 2023-08-07 -8470.21000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 0.97000000 0.000000027048 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 30427.10000000 USD 2500000.00000000 INR 2023-08-18 0.97000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -859.71000000 -0.00002397343 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 2500000.00000000 PHP 44424.70000000 USD 2023-07-10 -859.71000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 1001.84000000 0.000027936794 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 151359.21000000 USD 12500000.00000000 INR 2023-07-07 1001.84000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -30.76000000 -0.00000085775 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 30458.83000000 USD 2500000.00000000 INR 2023-08-18 -30.76000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 63.49000000 0.000001770449 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 310848.62000000 USD 250000000.00000000 CLP 2023-07-27 63.49000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 4792.86000000 0.000133651227 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 141399.86000000 USD 700000.00000000 BRL 2023-07-05 4792.86000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1768.62000000 0.000049318827 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 60885.40000000 USD 300000.00000000 BRL 2023-07-05 1768.62000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -1036.67000000 -0.00002890804 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 7500000.00000000 INR 90379.96000000 USD 2023-07-07 -1036.67000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 67256.78000000 0.001875487962 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 4063182.49000000 USD 20000000.00000000 BRL 2023-09-05 67256.78000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 9086.15000000 0.000253371703 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 283299.30000000 USD 1400000.00000000 BRL 2023-07-05 9086.15000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2189.65000000 0.000061059453 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 60464.37000000 USD 300000.00000000 BRL 2023-07-05 2189.65000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 5083.55000000 0.000141757259 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1500000.00000000 CNY 212245.13000000 USD 2023-08-04 5083.55000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 11945.13000000 0.000333095749 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 363979.02000000 USD 1800000.00000000 BRL 2023-07-05 11945.13000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2826.57000000 0.000078820276 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 122481.48000000 USD 600000.00000000 BRL 2023-07-05 2826.57000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2811.16000000 -0.00007839056 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 154596.54000000 USD 200000000.00000000 KRW 2023-07-05 -2811.16000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1327.40000000 0.000037015193 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 400000000.00000000 COP 95860.27000000 USD 2023-08-23 1327.40000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3966.01000000 0.000110594114 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 121342.04000000 USD 600000.00000000 BRL 2023-07-05 3966.01000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 164.10000000 0.000004576008 N/A DFE PH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 45083.63000000 USD 2500000.00000000 PHP 2023-08-11 164.10000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 979.41000000 0.000027311323 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 227622.16000000 USD 1100000.00000000 BRL 2023-08-02 979.41000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 926.10000000 0.000025824748 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40843.25000000 USD 200000.00000000 BRL 2023-07-05 926.10000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 363.93000000 0.000010148364 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 151997.12000000 USD 12500000.00000000 INR 2023-07-07 363.93000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 10460.80000000 0.000291704486 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 323694.00000000 USD 1600000.00000000 BRL 2023-07-05 10460.80000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3565.92000000 0.000099437410 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 121742.13000000 USD 600000.00000000 BRL 2023-07-05 3565.92000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 715.65000000 0.000019956247 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 20169.02000000 USD 100000.00000000 BRL 2023-07-05 715.65000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 12314.55000000 0.000343397205 N/A DFE CO N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 129484.76000000 USD 600000000.00000000 COP 2023-08-23 12314.55000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1643.35000000 0.000045825612 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40126.00000000 USD 200000.00000000 BRL 2023-07-05 1643.35000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2569.65000000 -0.00007165593 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 7500000.00000000 PHP 133283.57000000 USD 2023-07-10 -2569.65000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 30.60000000 0.000000853295 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 200000000.00000000 KRW 152141.00000000 USD 2023-08-18 30.60000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2131.24000000 -0.00005943066 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 800000.00000000 BRL 164124.45000000 USD 2023-08-02 -2131.24000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 370.74000000 0.000010338264 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 123994.10000000 USD 100000000.00000000 CLP 2023-07-27 370.74000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -126582.17000000 -0.00352980526 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 5818533.75000000 USD 7500000000.00000000 KRW 2023-07-05 -126582.17000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 83.19000000 0.000002319793 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 121805.65000000 USD 10000000.00000000 INR 2023-07-07 83.19000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 419.95000000 0.000011710509 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 186127.31000000 USD 150000000.00000000 CLP 2023-07-27 419.95000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 809.39000000 0.000022570233 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 20075.28000000 USD 100000.00000000 BRL 2023-07-05 809.39000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2186.00000000 0.000060957671 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 60468.02000000 USD 300000.00000000 BRL 2023-07-05 2186.00000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2326.03000000 -0.00006486247 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 900000.00000000 BRL 184711.62000000 USD 2023-08-02 -2326.03000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3619.01000000 0.000100917850 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 121689.04000000 USD 600000.00000000 BRL 2023-07-05 3619.01000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1157.65000000 -0.00003228163 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 125522.49000000 USD 100000000.00000000 CLP 2023-07-27 -1157.65000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2954.09000000 0.000082376233 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 101469.28000000 USD 500000.00000000 BRL 2023-07-05 2954.09000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 427.03000000 0.000011907938 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 90989.60000000 USD 7500000.00000000 INR 2023-07-07 427.03000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -5633.48000000 -0.00015709232 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 17500000.00000000 PHP 311100.60000000 USD 2023-08-11 -5633.48000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1616.32000000 0.000045071867 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 200000000.00000000 KRW 153726.72000000 USD 2023-08-18 1616.32000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -4207.79000000 -0.00011733626 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 231885.85000000 USD 300000000.00000000 KRW 2023-07-05 -4207.79000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -4256.10000000 -0.00011868341 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1434451.79000000 USD 1150000000.00000000 CLP 2023-07-27 -4256.10000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -672.96000000 -0.00001876581 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 5000000.00000000 INR 60271.46000000 USD 2023-07-07 -672.96000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -303.06000000 -0.00000845097 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 166558.75000000 USD 800000.00000000 BRL 2023-08-02 -303.06000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 140.75000000 0.000003924882 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 62041.67000000 USD 50000000.00000000 CLP 2023-07-27 140.75000000 N N N ICE Futures U.S. Energy Division N/A 000000000 -628.00000000 NC USD -129745.00000000 -0.00361800231 N/A DCO US N 1 ICE Futures U.S. Energy Division N/A Short ICE U.S. - Henry Ld1 Fixed Price Futures NDN24 Comdty 2024-06-26 -5070095.00000000 USD -129745.00000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 15542.14000000 0.000433400119 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 443920.71000000 USD 2200000.00000000 BRL 2023-07-05 15542.14000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1547.56000000 0.000043154461 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 247182.12000000 USD 200000000.00000000 CLP 2023-07-27 1547.56000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -3756.00000000 -0.00010473788 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 27500000.00000000 INR 331438.31000000 USD 2023-07-07 -3756.00000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2205.82000000 0.000061510361 N/A DFE PH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 224032.81000000 USD 12500000.00000000 PHP 2023-08-11 2205.82000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 30614.68000000 0.000853705214 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1034503.74000000 USD 5100000.00000000 BRL 2023-07-05 30614.68000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1192.06000000 0.000033241171 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 247537.62000000 USD 200000000.00000000 CLP 2023-07-27 1192.06000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -337.57000000 -0.00000941330 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 2500000.00000000 INR 30134.64000000 USD 2023-07-07 -337.57000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 9859.18000000 0.000274928020 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 303410.94000000 USD 1500000.00000000 BRL 2023-07-05 9859.18000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1613.51000000 0.000044993509 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40155.84000000 USD 200000.00000000 BRL 2023-07-05 1613.51000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 286.16000000 0.000007979710 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 60658.26000000 USD 5000000.00000000 INR 2023-07-07 286.16000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 839.74000000 0.000023416557 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 352453.60000000 USD 1700000.00000000 BRL 2023-08-02 839.74000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -437.60000000 -0.00001220268 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 229039.17000000 USD 1100000.00000000 BRL 2023-08-02 -437.60000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -10059.60000000 -0.00028051682 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 465415.73000000 USD 600000000.00000000 KRW 2023-07-05 -10059.60000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 10920.10000000 0.000304512289 N/A DFE PH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 2070020.70000000 USD 115000000.00000000 PHP 2023-08-18 10920.10000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -5722.86000000 -0.00015958472 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 500000.00000000 BRL 98700.51000000 USD 2023-07-05 -5722.86000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2387.98000000 0.000066589981 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 81150.72000000 USD 400000.00000000 BRL 2023-07-05 2387.98000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2407.01000000 0.000067120642 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 60247.01000000 USD 300000.00000000 BRL 2023-07-05 2407.01000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -7175.91000000 -0.00020010373 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 310746.66000000 USD 400000000.00000000 KRW 2023-07-05 -7175.91000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 6555.63000000 0.000182806925 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 223175.79000000 USD 1100000.00000000 BRL 2023-07-05 6555.63000000 N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 000000000 715.00000000 NC USD -881467.40000000 -0.02458014638 N/A DE US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Long ICE U.S. MSCI Emerging Markets EM Index Futures MESU3 Index 2023-09-15 36556392.40000000 USD -881467.40000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 236.83000000 0.000006604119 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 61945.59000000 USD 50000000.00000000 CLP 2023-07-27 236.83000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -378.90000000 -0.00001056581 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 373473.43000000 USD 300000000.00000000 CLP 2023-07-27 -378.90000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1332.96000000 0.000037170236 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 82205.74000000 USD 400000.00000000 BRL 2023-07-05 1332.96000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -4447.10000000 -0.00012400954 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 6400000000.00000000 COP 1508078.83000000 USD 2023-08-23 -4447.10000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 831.52000000 0.000023187338 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 20053.15000000 USD 100000.00000000 BRL 2023-07-05 831.52000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3202.41000000 0.000089300757 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 80336.29000000 USD 400000.00000000 BRL 2023-07-05 3202.41000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1678.10000000 0.000046794633 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40091.25000000 USD 200000.00000000 BRL 2023-07-05 1678.10000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1332.17000000 0.000037148207 N/A DFE PH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 134411.01000000 USD 7500000.00000000 PHP 2023-08-11 1332.17000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 5995.37000000 0.000167183803 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 181966.70000000 USD 900000.00000000 BRL 2023-07-05 5995.37000000 N N N United States Treasury 254900HROIFWPRGM1V77 912796ZZ5 150000000.00000000 PA USD 149645125.50000000 4.172926974307 Long DBT UST US N 2 2023-07-20 None 0.00000000 N N N N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -470.60000000 -0.00001312290 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 200000000.00000000 CLP 248259.08000000 USD 2023-07-27 -470.60000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 357385.76000000 0.009965875421 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 12866742.49000000 USD 10633333333.00000000 CLP 2023-07-27 357385.76000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2295.17000000 0.000064001929 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 300000000.00000000 KRW 230460.77000000 USD 2023-08-18 2295.17000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3993.56000000 0.000111362359 N/A DFE PH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 358281.68000000 USD 20000000.00000000 PHP 2023-07-10 3993.56000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -627.46000000 -0.00001749702 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 146101.19000000 USD 700000.00000000 BRL 2023-08-02 -627.46000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 942.78000000 0.000026289878 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40826.57000000 USD 200000.00000000 BRL 2023-07-05 942.78000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2414.15000000 0.000067319744 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 81124.55000000 USD 400000.00000000 BRL 2023-07-05 2414.15000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -885.66000000 -0.00002469705 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 125250.50000000 USD 100000000.00000000 CLP 2023-07-27 -885.66000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1852.66000000 0.000051662323 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 60801.36000000 USD 300000.00000000 BRL 2023-07-05 1852.66000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 147.97000000 0.000004126215 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 121564.29000000 USD 10000000.00000000 INR 2023-08-18 147.97000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 427.24000000 0.000011913794 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 20457.43000000 USD 100000.00000000 BRL 2023-07-05 427.24000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2181.66000000 0.000060836648 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 81357.04000000 USD 400000.00000000 BRL 2023-07-05 2181.66000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3544.92000000 0.000098851815 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 121763.13000000 USD 600000.00000000 BRL 2023-07-05 3544.92000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 1.12000000 0.000000031231 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 30426.95000000 USD 2500000.00000000 INR 2023-08-18 1.12000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -1344.61000000 -0.00003749510 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 10000000.00000000 INR 120544.23000000 USD 2023-07-07 -1344.61000000 N N N London Metal Exchange 213800NB8G5VRT1DXC91 000000000 329.00000000 NC USD -854576.99000000 -0.02383029424 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Long LME Primary Aluminum Futures LAN2 Comdty 2023-07-17 18299801.99000000 USD -854576.99000000 N N N London Metal Exchange 213800NB8G5VRT1DXC91 000000000 11.00000000 NC USD -17895.13000000 -0.00049901438 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Long LME Lead Futures LLV3 Comdty 2023-10-16 595257.63000000 USD -17895.13000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3595.80000000 0.000100270628 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 121712.25000000 USD 600000.00000000 BRL 2023-07-05 3595.80000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 655.23000000 0.000018271406 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 185892.03000000 USD 150000000.00000000 CLP 2023-07-27 655.23000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2881.70000000 -0.00008035760 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 154667.08000000 USD 200000000.00000000 KRW 2023-07-05 -2881.70000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 6763.38000000 0.000188600134 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 139429.34000000 USD 700000.00000000 BRL 2023-07-05 6763.38000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 723.48000000 0.000020174591 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 300000000.00000000 KRW 228889.08000000 USD 2023-08-18 723.48000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -83886.06000000 -0.00233920350 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100000000.00000000 BRL 20800788.77000000 USD 2023-07-05 -83886.06000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -6858.15000000 -0.00019124284 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 50000000.00000000 INR 602586.06000000 USD 2023-07-07 -6858.15000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 901.84000000 0.000025148246 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 242875.84000000 USD 20000000.00000000 INR 2023-07-07 901.84000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -853.74000000 -0.00002380695 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 373948.27000000 USD 300000000.00000000 CLP 2023-07-27 -853.74000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -10402.31000000 -0.00029007346 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 27500000.00000000 PHP 487726.15000000 USD 2023-07-10 -10402.31000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 4885.09000000 0.000136223106 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 817864.59000000 USD 67500000.00000000 INR 2023-07-07 4885.09000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1203.04000000 0.000033547354 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40566.31000000 USD 200000.00000000 BRL 2023-07-05 1203.04000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 1248.39000000 0.000034811961 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 181584.87000000 USD 15000000.00000000 INR 2023-07-07 1248.39000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -5297.06000000 -0.00014771108 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 400000000.00000000 CLP 492162.31000000 USD 2023-07-27 -5297.06000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2450.65000000 0.000068337564 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 60203.37000000 USD 300000.00000000 BRL 2023-07-05 2450.65000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 4794.67000000 0.000133701700 N/A DFE PH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1352340.63000000 USD 75000000.00000000 PHP 2023-08-18 4794.67000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1793.70000000 0.000050018195 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 60860.32000000 USD 300000.00000000 BRL 2023-07-05 1793.70000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2615.85000000 -0.00007294424 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 200000.00000000 BRL 39153.50000000 USD 2023-07-05 -2615.85000000 N N N United States Treasury 254900HROIFWPRGM1V77 912797FJ1 300000000.00000000 PA USD 294405699.00000000 8.209645844741 Long DBT UST US N 2 2023-11-09 None 0.00000000 N N N N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3474.45000000 0.000096886725 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100948.92000000 USD 500000.00000000 BRL 2023-07-05 3474.45000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 211.73000000 0.000005904193 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 103698.08000000 USD 500000.00000000 BRL 2023-08-02 211.73000000 N N N Nasdaq Stockholm AB 549300KBQIVNEJEZVL96 000000000 2664.00000000 NC -194315.16000000 -0.00541857257 N/A DE SE N 1 Nasdaq Stockholm AB 549300KBQIVNEJEZVL96 Long OML Stockholm OMXS30 Index Futures QCN3 Index 2023-07-21 619144757.00000000 SEK -194315.16000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 9985.45000000 0.000278449120 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 2000000.00000000 CNY 285522.58000000 USD 2023-07-12 9985.45000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2097.23000000 -0.00005848227 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 800000.00000000 BRL 164158.46000000 USD 2023-08-02 -2097.23000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 15475.73000000 0.000431548244 N/A DFE PH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 2112891.33000000 USD 117500000.00000000 PHP 2023-07-10 15475.73000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3599.26000000 0.000100367112 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 121708.79000000 USD 600000.00000000 BRL 2023-07-05 3599.26000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 665.58000000 0.000018560021 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 20219.09000000 USD 100000.00000000 BRL 2023-07-05 665.58000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 6081.42000000 0.000169583349 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 181880.65000000 USD 900000.00000000 BRL 2023-07-05 6081.42000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1481.38000000 0.000041309000 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 61172.64000000 USD 300000.00000000 BRL 2023-07-05 1481.38000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 696.78000000 0.000019430048 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 41072.57000000 USD 200000.00000000 BRL 2023-07-05 696.78000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 13850.10000000 0.000386216762 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 424728.07000000 USD 2100000.00000000 BRL 2023-07-05 13850.10000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2498.95000000 0.000069684433 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 300000000.00000000 KRW 230664.55000000 USD 2023-08-18 2498.95000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1891.05000000 0.000052732847 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 81647.65000000 USD 400000.00000000 BRL 2023-07-05 1891.05000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 252.49000000 0.000007040806 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 311476.93000000 USD 1500000.00000000 BRL 2023-08-02 252.49000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -151.00000000 -0.00000421070 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 62496.88000000 USD 300000.00000000 BRL 2023-08-02 -151.00000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 17242.78000000 0.000480823291 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 2035333334.00000000 KRW 1565219.62000000 USD 2023-08-18 17242.78000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 1644.57000000 0.000045859632 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 30000000.00000000 TWD 970115.28000000 USD 2023-08-22 1644.57000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -35620.92000000 -0.00099330664 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 2900000.00000000 BRL 570034.65000000 USD 2023-07-05 -35620.92000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2351.47000000 -0.00006557188 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 313263.58000000 USD 250000000.00000000 CLP 2023-07-27 -2351.47000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2000.37000000 0.000055781288 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 81538.33000000 USD 400000.00000000 BRL 2023-07-05 2000.37000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -3199.39000000 -0.00008921654 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1200000.00000000 BRL 246184.15000000 USD 2023-08-02 -3199.39000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -948.44000000 -0.00002644770 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 125313.28000000 USD 100000000.00000000 CLP 2023-07-27 -948.44000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -38215.24000000 -0.00106565052 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 3100000.00000000 BRL 609209.68000000 USD 2023-07-05 -38215.24000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -4284.73000000 -0.00011948177 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 12500000.00000000 PHP 221953.90000000 USD 2023-08-11 -4284.73000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -6266.75000000 -0.00017475136 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 500000.00000000 BRL 98156.62000000 USD 2023-07-05 -6266.75000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1667.80000000 0.000046507412 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40101.55000000 USD 200000.00000000 BRL 2023-07-05 1667.80000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 863.89000000 0.000024089992 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 151497.16000000 USD 12500000.00000000 INR 2023-07-07 863.89000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -11376.73000000 -0.00031724563 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 391417.01000000 USD 500000000.00000000 KRW 2023-08-07 -11376.73000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 50.55000000 0.000001409611 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 60805.58000000 USD 5000000.00000000 INR 2023-08-18 50.55000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2119.94000000 0.000059115556 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 123188.11000000 USD 600000.00000000 BRL 2023-07-05 2119.94000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -107.17000000 -0.00000298848 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 41671.09000000 USD 200000.00000000 BRL 2023-08-02 -107.17000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -67.47000000 -0.00000188143 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 60923.60000000 USD 5000000.00000000 INR 2023-08-18 -67.47000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1380.76000000 0.000038503162 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 61273.26000000 USD 300000.00000000 BRL 2023-07-05 1380.76000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 8539.83000000 0.000238137305 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 262960.94000000 USD 1300000.00000000 BRL 2023-07-05 8539.83000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2315.72000000 -0.00006457497 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 7500000.00000000 PHP 133537.50000000 USD 2023-07-10 -2315.72000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -3693.05000000 -0.00010298249 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 30000000.00000000 INR 361973.48000000 USD 2023-07-07 -3693.05000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2000.56000000 0.000055786586 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 81538.14000000 USD 400000.00000000 BRL 2023-07-05 2000.56000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -3764.67000000 -0.00010497965 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 300000.00000000 BRL 58889.35000000 USD 2023-07-05 -3764.67000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 5258.39000000 0.000146632757 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 600000000.00000000 KRW 461589.59000000 USD 2023-08-18 5258.39000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 801.49000000 0.000022349937 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 518747.54000000 USD 2500000.00000000 BRL 2023-08-02 801.49000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3026.12000000 0.000084384825 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 101397.25000000 USD 500000.00000000 BRL 2023-07-05 3026.12000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2377.96000000 0.000066310569 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 60276.06000000 USD 300000.00000000 BRL 2023-07-05 2377.96000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 8192.56000000 0.000228453512 N/A DFE CO N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 86340.31000000 USD 400000000.00000000 COP 2023-08-23 8192.56000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 923.85000000 0.000025762005 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40845.50000000 USD 200000.00000000 BRL 2023-07-05 923.85000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -3507.19000000 -0.00009779969 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 10000000.00000000 PHP 177483.71000000 USD 2023-08-11 -3507.19000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1004.60000000 0.000028013758 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40764.75000000 USD 200000.00000000 BRL 2023-07-05 1004.60000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2490.39000000 -0.00006944573 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 7500000.00000000 PHP 133252.79000000 USD 2023-08-11 -2490.39000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1516.87000000 0.000042298656 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 61137.15000000 USD 300000.00000000 BRL 2023-07-05 1516.87000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -987.11000000 -0.00002752604 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 560628.90000000 USD 450000000.00000000 CLP 2023-07-27 -987.11000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2732.25000000 0.000076190117 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 80806.45000000 USD 400000.00000000 BRL 2023-07-05 2732.25000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -685.18000000 -0.00001910657 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 125050.02000000 USD 100000000.00000000 CLP 2023-07-27 -685.18000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1471.96000000 0.000041046319 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40297.39000000 USD 200000.00000000 BRL 2023-07-05 1471.96000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 601.93000000 0.000016785110 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 20282.74000000 USD 100000.00000000 BRL 2023-07-05 601.93000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 1612.92000000 0.000044977057 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 242164.76000000 USD 20000000.00000000 INR 2023-07-07 1612.92000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 8123.17000000 0.000226518539 N/A DFE CO N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 86409.70000000 USD 400000000.00000000 COP 2023-08-23 8123.17000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1954.95000000 -0.00005451472 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 800000.00000000 BRL 164300.74000000 USD 2023-08-02 -1954.95000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 27328.68000000 0.000762073509 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 66666666.00000000 BRL 13950445.09000000 USD 2023-07-05 27328.68000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1504.41000000 0.000041951203 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40264.94000000 USD 200000.00000000 BRL 2023-07-05 1504.41000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -2205.72000000 -0.00006150757 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 17500000.00000000 INR 211099.75000000 USD 2023-07-07 -2205.72000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1651.13000000 0.000046042561 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 61002.89000000 USD 300000.00000000 BRL 2023-07-05 1651.13000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3102.72000000 0.000086520853 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 400000000.00000000 KRW 307323.52000000 USD 2023-08-18 3102.72000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1798.39000000 0.000050148978 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 60855.63000000 USD 300000.00000000 BRL 2023-07-05 1798.39000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 987.23000000 0.000027529387 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40782.12000000 USD 200000.00000000 BRL 2023-07-05 987.23000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -8345.77000000 -0.00023272584 N/A DFE TW N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 570366.99000000 USD 17500000.00000000 TWD 2023-07-07 -8345.77000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1402.03000000 0.000039096287 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 61251.99000000 USD 300000.00000000 BRL 2023-07-05 1402.03000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2388.48000000 0.000066603924 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 81150.22000000 USD 400000.00000000 BRL 2023-07-05 2388.48000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -54.26000000 -0.00000151306 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 60910.39000000 USD 5000000.00000000 INR 2023-08-18 -54.26000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 512.84000000 0.000014300792 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 20371.83000000 USD 100000.00000000 BRL 2023-07-05 512.84000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -343.71000000 -0.00000958452 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 2500000.00000000 INR 30128.50000000 USD 2023-07-07 -343.71000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1568015.85000000 0.043724883217 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 33068586.10000000 USD 166666666.00000000 BRL 2023-08-02 1568015.85000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -149.19000000 -0.00000416023 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 152289.52000000 USD 12500000.00000000 INR 2023-08-18 -149.19000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -2799.26000000 -0.00007805872 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 22500000.00000000 INR 271450.63000000 USD 2023-07-07 -2799.26000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -5294.46000000 -0.00014763858 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 157207.99000000 USD 200000000.00000000 KRW 2023-07-24 -5294.46000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2073.83000000 -0.00005782975 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 623898.04000000 USD 500000000.00000000 CLP 2023-07-27 -2073.83000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -66280.36000000 -0.00184826001 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 402500000.00000000 PHP 7217012.43000000 USD 2023-08-18 -66280.36000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2134.81000000 0.000059530213 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 81403.89000000 USD 400000.00000000 BRL 2023-07-05 2134.81000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 7632.26000000 0.000212829275 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 242983.84000000 USD 1200000.00000000 BRL 2023-07-05 7632.26000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -64.50000000 -0.00000179861 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 60920.63000000 USD 5000000.00000000 INR 2023-08-18 -64.50000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 1005.51000000 0.000028039134 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 151355.54000000 USD 12500000.00000000 INR 2023-07-07 1005.51000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1824.55000000 0.000050878462 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 60829.47000000 USD 300000.00000000 BRL 2023-07-05 1824.55000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3786.62000000 0.000105591737 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 400000000.00000000 KRW 308007.42000000 USD 2023-08-18 3786.62000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 973.75000000 0.000027153491 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40795.60000000 USD 200000.00000000 BRL 2023-07-05 973.75000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2365.75000000 0.000065970087 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 81172.95000000 USD 400000.00000000 BRL 2023-07-05 2365.75000000 N N N Royal Bank Of Scotland PLC RR3QWICWWIPCS8A4S074 000000000 1.00000000 NC -16620.83000000 -0.00046347991 N/A DFE US N 2 Royal Bank Of Scotland PLC RR3QWICWWIPCS8A4S074 11621891.00000000 PEN 3183120.43000000 USD 2023-07-18 -16620.83000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -293.01000000 -0.00000817072 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 166548.70000000 USD 800000.00000000 BRL 2023-08-02 -293.01000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 4360.10000000 0.000121583505 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 500000000.00000000 KRW 384636.10000000 USD 2023-08-18 4360.10000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3562.01000000 0.000099328378 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100861.36000000 USD 500000.00000000 BRL 2023-07-05 3562.01000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2294.18000000 0.000063974323 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 102129.19000000 USD 500000.00000000 BRL 2023-07-05 2294.18000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3005.57000000 0.000083811778 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 80533.13000000 USD 400000.00000000 BRL 2023-07-05 3005.57000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1641.74000000 0.000045780716 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40127.61000000 USD 200000.00000000 BRL 2023-07-05 1641.74000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 272.27000000 0.000007592381 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 124092.57000000 USD 100000000.00000000 CLP 2023-07-27 272.27000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2319.42000000 0.000064678152 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 102103.95000000 USD 500000.00000000 BRL 2023-07-05 2319.42000000 N N N Royal Bank Of Scotland PLC RR3QWICWWIPCS8A4S074 000000000 1.00000000 NC 29467.22000000 0.000821707735 N/A DFE PE N 2 Royal Bank Of Scotland PLC RR3QWICWWIPCS8A4S074 6745055.24000000 USD 24666667.00000000 PEN 2023-08-16 29467.22000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3792.29000000 0.000105749847 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 79746.41000000 USD 400000.00000000 BRL 2023-07-05 3792.29000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -34173.05000000 -0.00095293208 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1022277.79000000 USD 1300000000.00000000 KRW 2023-08-07 -34173.05000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 82.16000000 0.000002291071 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 91202.04000000 USD 7500000.00000000 INR 2023-08-18 82.16000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 261.14000000 0.000007282015 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 91155.49000000 USD 7500000.00000000 INR 2023-07-07 261.14000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2034.50000000 0.000056733020 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 60619.52000000 USD 300000.00000000 BRL 2023-07-05 2034.50000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 73.55000000 0.000002050977 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 121815.29000000 USD 10000000.00000000 INR 2023-07-07 73.55000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1940.27000000 -0.00005410537 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 800000.00000000 BRL 164315.42000000 USD 2023-08-02 -1940.27000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2925.93000000 -0.00008159097 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1000000.00000000 BRL 204893.68000000 USD 2023-08-02 -2925.93000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 607.58000000 0.000016942663 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 61574.84000000 USD 50000000.00000000 CLP 2023-07-27 607.58000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3579.50000000 0.000099816095 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 121728.55000000 USD 600000.00000000 BRL 2023-07-05 3579.50000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -32.62000000 -0.00000090962 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 30460.69000000 USD 2500000.00000000 INR 2023-08-18 -32.62000000 N N N United States Treasury 254900HROIFWPRGM1V77 912796Y29 145000000.00000000 PA USD 144514975.00000000 4.029870237028 Long DBT UST US N 2 2023-07-27 None 0.00000000 N N N N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2622.21000000 -0.00007312159 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 748811.26000000 USD 600000000.00000000 CLP 2023-07-27 -2622.21000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2318.05000000 0.000064639949 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 246411.63000000 USD 200000000.00000000 CLP 2023-07-27 2318.05000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 4864.82000000 0.000135657867 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 162212.58000000 USD 800000.00000000 BRL 2023-07-05 4864.82000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1792.33000000 -0.00004997999 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 700000.00000000 BRL 143681.40000000 USD 2023-08-02 -1792.33000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3288.07000000 0.000091689428 N/A DFE CO N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 43978.37000000 USD 200000000.00000000 COP 2023-08-23 3288.07000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -6934.69000000 -0.00019337719 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 310505.44000000 USD 400000000.00000000 KRW 2023-07-05 -6934.69000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3219.96000000 0.000089790147 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 2400000.00000000 BRL 501987.03000000 USD 2023-08-02 3219.96000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -5332.74000000 -0.00014870604 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 400000.00000000 BRL 78205.96000000 USD 2023-07-05 -5332.74000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2372.98000000 0.000066171699 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 308539.13000000 USD 250000000.00000000 CLP 2023-07-27 2372.98000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1836.88000000 0.000051222290 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 60817.14000000 USD 300000.00000000 BRL 2023-07-05 1836.88000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -3429.99000000 -0.00009564693 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 2382351.46000000 USD 195454546.00000000 INR 2023-08-18 -3429.99000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 619.25000000 0.000017268086 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 90797.38000000 USD 7500000.00000000 INR 2023-07-07 619.25000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1959.29000000 0.000054635752 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 246770.39000000 USD 200000000.00000000 CLP 2023-07-27 1959.29000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 14464.63000000 0.000403353229 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 444998.22000000 USD 2200000.00000000 BRL 2023-07-05 14464.63000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3148.27000000 0.000087791037 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 122159.78000000 USD 600000.00000000 BRL 2023-07-05 3148.27000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -154.43000000 -0.00000430635 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 166410.12000000 USD 800000.00000000 BRL 2023-08-02 -154.43000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1877.72000000 0.000052361133 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 81660.98000000 USD 400000.00000000 BRL 2023-07-05 1877.72000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 56642.53000000 0.001579504447 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1765038.06000000 USD 8722571.00000000 BRL 2023-07-05 56642.53000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3425.92000000 0.000095533442 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100997.45000000 USD 500000.00000000 BRL 2023-07-05 3425.92000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -20425.45000000 -0.00056957358 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 6793754.00000000 BRL 1391449.87000000 USD 2023-08-02 -20425.45000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -353.04000000 -0.00000984469 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 187390.69000000 USD 900000.00000000 BRL 2023-08-02 -353.04000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1093.21000000 0.000030484691 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 61560.81000000 USD 300000.00000000 BRL 2023-07-05 1093.21000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -4964.04000000 -0.00013842466 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 400000.00000000 BRL 78574.66000000 USD 2023-07-05 -4964.04000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -86109.41000000 -0.00240120270 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 13375000000.00000000 CLP 16547688.27000000 USD 2023-07-27 -86109.41000000 N N N London Metal Exchange 213800NB8G5VRT1DXC91 000000000 -77.00000000 NC USD -231566.52000000 -0.00645734483 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Short LME Copper Futures LPU2 Comdty 2023-09-18 -15778658.48000000 USD -231566.52000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 44314.68000000 0.001235736365 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 5700000000.00000000 KRW 4379461.10000000 USD 2023-08-18 44314.68000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1016.94000000 0.000028357865 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 61637.08000000 USD 300000.00000000 BRL 2023-07-05 1016.94000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1439.45000000 0.000040139762 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40329.90000000 USD 200000.00000000 BRL 2023-07-05 1439.45000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1962.62000000 0.000054728611 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 60691.40000000 USD 300000.00000000 BRL 2023-07-05 1962.62000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 843.48000000 0.000023520849 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 373231.82000000 USD 1800000.00000000 BRL 2023-08-02 843.48000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 267.65000000 0.000007463550 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 124097.19000000 USD 100000000.00000000 CLP 2023-07-27 267.65000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1413.28000000 0.000039409998 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 61240.74000000 USD 300000.00000000 BRL 2023-07-05 1413.28000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 45992.10000000 0.001282512036 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 2056203.09000000 USD 10065731.00000000 BRL 2023-07-05 45992.10000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 107.70000000 0.000003003266 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 152253.35000000 USD 12500000.00000000 INR 2023-07-07 107.70000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1763.41000000 0.000049173543 N/A DFE PH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 495852.87000000 USD 27500000.00000000 PHP 2023-08-18 1763.41000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -168.02000000 -0.00000468531 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 124859.79000000 USD 600000.00000000 BRL 2023-08-02 -168.02000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1380.36000000 0.000038492008 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 185166.90000000 USD 150000000.00000000 CLP 2023-07-27 1380.36000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 30.42000000 0.000000848276 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 30397.65000000 USD 2500000.00000000 INR 2023-08-18 30.42000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -891.26000000 -0.00002485321 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 2500000.00000000 PHP 44393.15000000 USD 2023-07-10 -891.26000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -31706.44000000 -0.00088414947 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 233333333.00000000 INR 2812366.53000000 USD 2023-07-07 -31706.44000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -389.71000000 -0.00001086725 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 124754.55000000 USD 100000000.00000000 CLP 2023-07-27 -389.71000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -3684.95000000 -0.00010275661 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 190232.21000000 USD 150000000.00000000 CLP 2023-07-27 -3684.95000000 N N N ICE Futures U.S. Energy Division N/A 000000000 -392.00000000 NC USD -134650.00000000 -0.00375478061 N/A DCO US N 1 ICE Futures U.S. Energy Division N/A Short ICE U.S. - Henry Ld1 Fixed Price Futures NDZ23 Comdty 2023-11-28 -3329650.00000000 USD -134650.00000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1319.38000000 0.000036791551 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 61334.64000000 USD 300000.00000000 BRL 2023-07-05 1319.38000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 994.63000000 0.000027735740 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40774.72000000 USD 200000.00000000 BRL 2023-07-05 994.63000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1944.20000000 0.000054214960 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 60709.82000000 USD 300000.00000000 BRL 2023-07-05 1944.20000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 4456.42000000 0.000124269435 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 617367.79000000 USD 500000000.00000000 CLP 2023-07-27 4456.42000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -129232.68000000 -0.00360371602 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 3696189.00000000 USD 4700000000.00000000 KRW 2023-07-05 -129232.68000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -3560.25000000 -0.00009927929 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 250000000.00000000 CLP 307351.86000000 USD 2023-07-27 -3560.25000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2880.73000000 0.000080330554 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 101542.64000000 USD 500000.00000000 BRL 2023-07-05 2880.73000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3917.12000000 0.000109230792 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 400000000.00000000 KRW 308137.92000000 USD 2023-08-18 3917.12000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2238.66000000 0.000062426120 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 102184.71000000 USD 500000.00000000 BRL 2023-07-05 2238.66000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2735.76000000 -0.00007628799 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 154521.14000000 USD 200000000.00000000 KRW 2023-07-05 -2735.76000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1912.26000000 -0.00005332429 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 700000.00000000 BRL 143561.47000000 USD 2023-08-02 -1912.26000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 1870840.98000000 0.052169308983 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 2915000000.00000000 TWD 95487518.65000000 USD 2023-07-07 1870840.98000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -270.95000000 -0.00000755557 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 208090.56000000 USD 1000000.00000000 BRL 2023-08-02 -270.95000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3746.31000000 0.000104467673 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 400000000.00000000 KRW 307967.11000000 USD 2023-08-18 3746.31000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -8300.05000000 -0.00023145092 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 443577.00000000 USD 350000000.00000000 CLP 2023-07-27 -8300.05000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1566.25000000 0.000043675641 N/A DFE PH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 269920.10000000 USD 15000000.00000000 PHP 2023-08-11 1566.25000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 14003.77000000 0.000390501925 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 403689.73000000 USD 2000000.00000000 BRL 2023-07-05 14003.77000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1766.28000000 0.000049253575 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 60887.74000000 USD 300000.00000000 BRL 2023-07-05 1766.28000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3634.31000000 0.000101344498 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 121673.74000000 USD 600000.00000000 BRL 2023-07-05 3634.31000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1468.71000000 0.000040955691 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40300.64000000 USD 200000.00000000 BRL 2023-07-05 1468.71000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1530.14000000 0.000042668696 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 61123.88000000 USD 300000.00000000 BRL 2023-07-05 1530.14000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1861.78000000 0.000051916639 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 60792.24000000 USD 300000.00000000 BRL 2023-07-05 1861.78000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -31141.55000000 -0.00086839724 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1073336.68000000 USD 1373248408.00000000 KRW 2023-07-05 -31141.55000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2356.69000000 0.000065717444 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 81182.01000000 USD 400000.00000000 BRL 2023-07-05 2356.69000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -14281.49000000 -0.00039824628 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 394321.77000000 USD 500000000.00000000 KRW 2023-08-07 -14281.49000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3604.11000000 0.000100502357 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 500000000.00000000 KRW 383880.11000000 USD 2023-08-18 3604.11000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 34275.46000000 0.000955787842 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1167267.08000000 USD 5753226.00000000 BRL 2023-07-05 34275.46000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1279.73000000 0.000035685892 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 185267.53000000 USD 150000000.00000000 CLP 2023-07-27 1279.73000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3372.44000000 0.000094042126 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 101050.93000000 USD 500000.00000000 BRL 2023-07-05 3372.44000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1396.28000000 0.000038935945 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 61257.74000000 USD 300000.00000000 BRL 2023-07-05 1396.28000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 859.10000000 0.000023956420 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40910.25000000 USD 200000.00000000 BRL 2023-07-05 859.10000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -6763.54000000 -0.00018860459 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 234787.71000000 USD 300000000.00000000 KRW 2023-08-07 -6763.54000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -65412.00000000 -0.00182404537 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 2040287.84000000 USD 2600000000.00000000 KRW 2023-07-24 -65412.00000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 38.09000000 0.000001062158 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 186509.17000000 USD 150000000.00000000 CLP 2023-07-27 38.09000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 444.13000000 0.000012384780 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 121444.71000000 USD 10000000.00000000 INR 2023-07-07 444.13000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1666.69000000 0.000046476459 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40102.66000000 USD 200000.00000000 BRL 2023-07-05 1666.69000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -29459.91000000 -0.00082150389 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 2400000.00000000 BRL 471772.29000000 USD 2023-07-05 -29459.91000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -58.75000000 -0.00000163827 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 20840.71000000 USD 100000.00000000 BRL 2023-08-02 -58.75000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 994.71000000 0.000027737971 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40774.64000000 USD 200000.00000000 BRL 2023-07-05 994.71000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2214.02000000 0.000061739022 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 60440.00000000 USD 300000.00000000 BRL 2023-07-05 2214.02000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 12559.02000000 0.000350214369 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 384249.80000000 USD 1900000.00000000 BRL 2023-07-05 12559.02000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1824.30000000 0.000050871491 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 60829.72000000 USD 300000.00000000 BRL 2023-07-05 1824.30000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 8848.84000000 0.000246754199 N/A DFE PH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1213830.11000000 USD 67500000.00000000 PHP 2023-07-10 8848.84000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1832.68000000 0.000051105171 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 81706.02000000 USD 400000.00000000 BRL 2023-07-05 1832.68000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -640.66000000 -0.00001786511 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 249370.34000000 USD 200000000.00000000 CLP 2023-07-27 -640.66000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2808.25000000 0.000078309414 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 80730.45000000 USD 400000.00000000 BRL 2023-07-05 2808.25000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2072.80000000 0.000057801034 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 60581.22000000 USD 300000.00000000 BRL 2023-07-05 2072.80000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -115.16000000 -0.00000321129 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 500000000.00000000 KRW 379348.28000000 USD 2023-07-05 -115.16000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -4306.25000000 -0.00012008187 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1600000.00000000 BRL 328205.13000000 USD 2023-08-02 -4306.25000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 328.12000000 0.000009149785 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 91088.51000000 USD 7500000.00000000 INR 2023-07-07 328.12000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 7239.00000000 0.000201863029 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 243377.10000000 USD 1200000.00000000 BRL 2023-07-05 7239.00000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 9764.02000000 0.000272274437 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 303506.10000000 USD 1500000.00000000 BRL 2023-07-05 9764.02000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3220.64000000 0.000089809109 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 80318.06000000 USD 400000.00000000 BRL 2023-07-05 3220.64000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 16.02000000 0.000000446725 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 30412.05000000 USD 2500000.00000000 INR 2023-08-18 16.02000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 942.22000000 0.000026274262 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 601734.66000000 USD 2900000.00000000 BRL 2023-08-02 942.22000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 19988.06000000 0.000557376756 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 3149121.82000000 USD 260000000.00000000 INR 2023-07-07 19988.06000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 823.04000000 0.000022950869 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 20061.63000000 USD 100000.00000000 BRL 2023-07-05 823.04000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -945.24000000 -0.00002635847 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 400000.00000000 BRL 82182.61000000 USD 2023-08-02 -945.24000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 4214.12000000 0.000117512782 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 400000000.00000000 KRW 308434.92000000 USD 2023-08-18 4214.12000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 21835.64000000 0.000608897422 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 604704.60000000 USD 3000000.00000000 BRL 2023-07-05 21835.64000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 9165.81000000 0.000255593061 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 283219.64000000 USD 1400000.00000000 BRL 2023-07-05 9165.81000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1204.55000000 0.000033589461 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 123160.29000000 USD 100000000.00000000 CLP 2023-07-27 1204.55000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1469.74000000 0.000040984413 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 61184.28000000 USD 300000.00000000 BRL 2023-07-05 1469.74000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1035.95000000 0.000028887968 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 123328.89000000 USD 100000000.00000000 CLP 2023-07-27 1035.95000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -61.31000000 -0.00000170965 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 60917.44000000 USD 5000000.00000000 INR 2023-08-18 -61.31000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 5172.44000000 0.000144236000 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 878521.66000000 USD 72500000.00000000 INR 2023-07-07 5172.44000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 925.30000000 0.000025802439 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 788789.23000000 USD 3800000.00000000 BRL 2023-08-02 925.30000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1908.77000000 0.000053226978 N/A DFE PH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 224513.26000000 USD 12500000.00000000 PHP 2023-07-10 1908.77000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 562.01000000 0.000015671921 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 121326.83000000 USD 10000000.00000000 INR 2023-07-07 562.01000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1748.57000000 0.000048759723 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 600000000.00000000 COP 143547.88000000 USD 2023-08-23 1748.57000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -10042.81000000 -0.00028004863 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 390083.09000000 USD 500000000.00000000 KRW 2023-08-07 -10042.81000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3581.97000000 0.000099884972 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 121726.08000000 USD 600000.00000000 BRL 2023-07-05 3581.97000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 31380.96000000 0.000875073304 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 7000000.00000000 CNY 995760.90000000 USD 2023-07-12 31380.96000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 1334.72000000 0.000037219315 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 272915.17000000 USD 22500000.00000000 INR 2023-07-07 1334.72000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 1468.06000000 0.000040937565 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 272781.83000000 USD 22500000.00000000 INR 2023-07-07 1468.06000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 112.14000000 0.000003127078 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 30360.07000000 USD 2500000.00000000 INR 2023-07-07 112.14000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 85379.11000000 0.002380837932 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 9151048.23000000 USD 44444445.00000000 BRL 2023-08-02 85379.11000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 5413.69000000 0.000150963373 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 182548.38000000 USD 900000.00000000 BRL 2023-07-05 5413.69000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2392.92000000 0.000066727735 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 81145.78000000 USD 400000.00000000 BRL 2023-07-05 2392.92000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2644.47000000 0.000073742329 N/A DFE PH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 766566.86000000 USD 42500000.00000000 PHP 2023-08-11 2644.47000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 603.61000000 0.000016831957 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 20281.06000000 USD 100000.00000000 BRL 2023-07-05 603.61000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -34246.53000000 -0.00095498111 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 2800000.00000000 BRL 550524.37000000 USD 2023-07-05 -34246.53000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -12330.49000000 -0.00034384169 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 95000000.00000000 INR 1145613.51000000 USD 2023-07-07 -12330.49000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 50.96000000 0.000001421044 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 30377.11000000 USD 2500000.00000000 INR 2023-08-18 50.96000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 894.53000000 0.000024944403 N/A DFE PH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 89600.92000000 USD 5000000.00000000 PHP 2023-08-11 894.53000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 79.30000000 0.000002211318 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 60776.83000000 USD 5000000.00000000 INR 2023-08-18 79.30000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2047.82000000 0.000057104454 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 123260.23000000 USD 600000.00000000 BRL 2023-07-05 2047.82000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3572.10000000 0.000099609742 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 121735.95000000 USD 600000.00000000 BRL 2023-07-05 3572.10000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -318.80000000 -0.00000888989 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100000.00000000 BRL 20463.16000000 USD 2023-08-02 -318.80000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -3558.44000000 -0.00009922882 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1300000.00000000 BRL 266607.06000000 USD 2023-08-02 -3558.44000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 21818.53000000 0.000608420301 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 5000000.00000000 CNY 710661.34000000 USD 2023-07-12 21818.53000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2415.00000000 -0.00006734344 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1000000.00000000 BRL 205404.61000000 USD 2023-08-02 -2415.00000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2573.16000000 0.000071753815 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 101850.21000000 USD 500000.00000000 BRL 2023-07-05 2573.16000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -3004.18000000 -0.00008377301 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 400000000.00000000 KRW 300566.57000000 USD 2023-07-05 -3004.18000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 137.93000000 0.000003846245 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 30334.28000000 USD 2500000.00000000 INR 2023-07-07 137.93000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -944.71000000 -0.00002634369 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 300000.00000000 BRL 61401.17000000 USD 2023-08-02 -944.71000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -453.02000000 -0.00001263268 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 249836.56000000 USD 1200000.00000000 BRL 2023-08-02 -453.02000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 332.29000000 0.000009266067 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 124032.55000000 USD 100000000.00000000 CLP 2023-07-27 332.29000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2400.34000000 0.000066934646 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 143792.38000000 USD 700000.00000000 BRL 2023-07-05 2400.34000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -6655.94000000 -0.00018560411 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 600000.00000000 BRL 118652.11000000 USD 2023-07-05 -6655.94000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 203.84000000 0.000005684177 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 121685.00000000 USD 10000000.00000000 INR 2023-07-07 203.84000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 847.63000000 0.000023636574 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 181985.63000000 USD 15000000.00000000 INR 2023-07-07 847.63000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -4672.73000000 -0.00013030134 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 688679.36000000 USD 550000000.00000000 CLP 2023-07-27 -4672.73000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3549.61000000 0.000098982598 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 121758.44000000 USD 600000.00000000 BRL 2023-07-05 3549.61000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2000.21000000 0.000055776826 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 60653.81000000 USD 300000.00000000 BRL 2023-07-05 2000.21000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 539.97000000 0.000015057325 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 186007.29000000 USD 150000000.00000000 CLP 2023-07-27 539.97000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 512.65000000 0.000014295494 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 61669.77000000 USD 50000000.00000000 CLP 2023-07-27 512.65000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -7809.56000000 -0.00021777337 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 387273.00000000 USD 500000000.00000000 KRW 2023-07-05 -7809.56000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 329.83000000 0.000009197469 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 186217.43000000 USD 150000000.00000000 CLP 2023-07-27 329.83000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 6792.14000000 0.000189402121 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1299038.71000000 USD 1050000000.00000000 CLP 2023-07-27 6792.14000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -391.89000000 -0.00001092804 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 124756.73000000 USD 100000000.00000000 CLP 2023-07-27 -391.89000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -23248.09000000 -0.00064828427 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 169672132.00000000 INR 2044865.87000000 USD 2023-07-07 -23248.09000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1060.75000000 0.000029579528 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 705525.93000000 USD 3400000.00000000 BRL 2023-08-02 1060.75000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 6650.72000000 0.000185458555 N/A DFE CO N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 87882.15000000 USD 400000000.00000000 COP 2023-08-23 6650.72000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -51.66000000 -0.00000144056 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 60907.79000000 USD 5000000.00000000 INR 2023-08-18 -51.66000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 10683.55000000 0.000297915978 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1543876.98000000 USD 1250000000.00000000 CLP 2023-07-27 10683.55000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -760.74000000 -0.00002121360 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 249490.42000000 USD 200000000.00000000 CLP 2023-07-27 -760.74000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2371.52000000 0.000066130986 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 81167.18000000 USD 400000.00000000 BRL 2023-07-05 2371.52000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 4.45000000 0.000000124090 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 60851.68000000 USD 5000000.00000000 INR 2023-08-18 4.45000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 9782.44000000 0.000272788088 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 303487.68000000 USD 1500000.00000000 BRL 2023-07-05 9782.44000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 13272.62000000 0.000370113452 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 383536.20000000 USD 1900000.00000000 BRL 2023-07-05 13272.62000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2847.34000000 0.000079399458 N/A DFE PH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 494768.94000000 USD 27500000.00000000 PHP 2023-08-18 2847.34000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1263.27000000 0.000035226897 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40506.08000000 USD 200000.00000000 BRL 2023-07-05 1263.27000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 15779.60000000 0.000440021806 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 485452.60000000 USD 2400000.00000000 BRL 2023-07-05 15779.60000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2331.81000000 -0.00006502365 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 200000.00000000 BRL 39437.54000000 USD 2023-07-05 -2331.81000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1643.09000000 0.000045818362 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1700000.00000000 BRL 354936.43000000 USD 2023-08-02 1643.09000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -4177.32000000 -0.00011648659 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 231855.38000000 USD 300000000.00000000 KRW 2023-07-05 -4177.32000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -287.90000000 -0.00000802823 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 187325.55000000 USD 900000.00000000 BRL 2023-08-02 -287.90000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -118.38000000 -0.00000330108 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 41682.30000000 USD 200000.00000000 BRL 2023-08-02 -118.38000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 77.01000000 0.000002147461 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 60779.12000000 USD 5000000.00000000 INR 2023-08-18 77.01000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -103.48000000 -0.00000288559 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 186650.74000000 USD 150000000.00000000 CLP 2023-07-27 -103.48000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1088.93000000 0.000030365341 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40680.42000000 USD 200000.00000000 BRL 2023-07-05 1088.93000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -141.58000000 -0.00000394802 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 152281.91000000 USD 12500000.00000000 INR 2023-08-18 -141.58000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 568642.41000000 0.015856869667 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 21008657.75000000 USD 17350000000.00000000 CLP 2023-07-27 568642.41000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1397.19000000 -0.00003896132 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 436674.14000000 USD 350000000.00000000 CLP 2023-07-27 -1397.19000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 7742.40000000 0.000215900582 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 221989.02000000 USD 1100000.00000000 BRL 2023-07-05 7742.40000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 942.79000000 0.000026290156 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 123422.05000000 USD 100000000.00000000 CLP 2023-07-27 942.79000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 5816.58000000 0.000162198157 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1050000000.00000000 CLP 1311647.43000000 USD 2023-07-27 5816.58000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -5403.27000000 -0.00015067280 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 45000000.00000000 INR 543096.52000000 USD 2023-07-07 -5403.27000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1984.23000000 0.000055331216 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 60669.79000000 USD 300000.00000000 BRL 2023-07-05 1984.23000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1530.34000000 -0.00004267427 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 5000000.00000000 PHP 89038.47000000 USD 2023-07-10 -1530.34000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2495.51000000 0.000069588507 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 81043.19000000 USD 400000.00000000 BRL 2023-07-05 2495.51000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3073.39000000 0.000085702972 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 101349.98000000 USD 500000.00000000 BRL 2023-07-05 3073.39000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3633.18000000 0.000101312988 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100790.19000000 USD 500000.00000000 BRL 2023-07-05 3633.18000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1333.17000000 0.000037176092 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 61320.85000000 USD 300000.00000000 BRL 2023-07-05 1333.17000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 826.50000000 0.000023047353 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 20058.17000000 USD 100000.00000000 BRL 2023-07-05 826.50000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2350.68000000 0.000065549853 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 102072.69000000 USD 500000.00000000 BRL 2023-07-05 2350.68000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2536.54000000 0.000070732649 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 81002.16000000 USD 400000.00000000 BRL 2023-07-05 2536.54000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2527.00000000 -0.00007046662 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 7500000.00000000 PHP 133326.22000000 USD 2023-07-10 -2527.00000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -3007.35000000 -0.00008386141 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 6027764.25000000 USD 495000000.00000000 INR 2023-08-18 -3007.35000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 278.80000000 0.000007774473 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 60665.62000000 USD 5000000.00000000 INR 2023-07-07 278.80000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -1274.66000000 -0.00003554451 N/A DFE TW N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 81563.41000000 USD 2500000.00000000 TWD 2023-07-07 -1274.66000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 644.70000000 0.000017977772 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 20239.97000000 USD 100000.00000000 BRL 2023-07-05 644.70000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 595.34000000 0.000016601344 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 20289.33000000 USD 100000.00000000 BRL 2023-07-05 595.34000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 439.17000000 0.000012246468 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 90977.46000000 USD 7500000.00000000 INR 2023-07-07 439.17000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -104.65000000 -0.00000291821 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 91388.85000000 USD 7500000.00000000 INR 2023-08-18 -104.65000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -312.81000000 -0.00000872285 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100000.00000000 BRL 20469.15000000 USD 2023-08-02 -312.81000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -12.55000000 -0.00000034996 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 30440.62000000 USD 2500000.00000000 INR 2023-08-18 -12.55000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -1354.34000000 -0.00003776642 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 10000000.00000000 INR 120534.50000000 USD 2023-07-07 -1354.34000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1370.75000000 0.000038224029 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 61283.27000000 USD 300000.00000000 BRL 2023-07-05 1370.75000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 41907.55000000 0.001168612377 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 877018.14000000 USD 4400000.00000000 BRL 2023-07-05 41907.55000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1548.94000000 0.000043192943 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40220.41000000 USD 200000.00000000 BRL 2023-07-05 1548.94000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 988.78000000 0.000027572610 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 123376.06000000 USD 100000000.00000000 CLP 2023-07-27 988.78000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 59917.37000000 0.001670824951 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1297586.49000000 USD 6500000.00000000 BRL 2023-07-05 59917.37000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 1364.60000000 0.000038052533 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 242413.08000000 USD 20000000.00000000 INR 2023-07-07 1364.60000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -3571.56000000 -0.00009959468 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1200000.00000000 BRL 245811.98000000 USD 2023-08-02 -3571.56000000 N N N ICE Futures Europe 549300UF4R84F48NCH34 000000000 -634.00000000 NC USD -270595.36000000 -0.00754568298 N/A DCO GB N 1 ICE Futures Europe 549300UF4R84F48NCH34 Short ICE Brent Crude Oil Futures COU3 Comdty 2023-07-31 -47539344.64000000 USD -270595.36000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1231.99000000 0.000034354639 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40537.36000000 USD 200000.00000000 BRL 2023-07-05 1231.99000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -12980.15000000 -0.00036195778 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 469028.49000000 USD 600000000.00000000 KRW 2023-08-07 -12980.15000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 31522.88000000 0.000879030812 N/A DFE CO N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 801885.92000000 USD 3526429675.00000000 COP 2023-08-23 31522.88000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2233.51000000 0.000062282510 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 81305.19000000 USD 400000.00000000 BRL 2023-07-05 2233.51000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 570.77000000 0.000015916198 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 456632.38000000 USD 2200000.00000000 BRL 2023-08-02 570.77000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -3536.33000000 -0.00009861227 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 155321.71000000 USD 200000000.00000000 KRW 2023-07-05 -3536.33000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2384.24000000 0.000066485689 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 400000000.00000000 KRW 306605.04000000 USD 2023-08-18 2384.24000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -35.85000000 -0.00000099969 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 30463.92000000 USD 2500000.00000000 INR 2023-08-18 -35.85000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 78675.48000000 0.002193903955 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 16429791.05000000 USD 13375000000.00000000 CLP 2023-10-03 78675.48000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2434.41000000 -0.00006788470 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1000000.00000000 BRL 205385.20000000 USD 2023-08-02 -2434.41000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3421.34000000 0.000095405726 N/A DFE PH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 313569.50000000 USD 17500000.00000000 PHP 2023-07-10 3421.34000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1635.13000000 0.000045596393 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40134.22000000 USD 200000.00000000 BRL 2023-07-05 1635.13000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2004.34000000 0.000055891993 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 60649.68000000 USD 300000.00000000 BRL 2023-07-05 2004.34000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 830.18000000 0.000023149972 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 151530.87000000 USD 12500000.00000000 INR 2023-07-07 830.18000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -8348.76000000 -0.00023280922 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 311919.51000000 USD 400000000.00000000 KRW 2023-07-05 -8348.76000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1035.92000000 -0.00002888713 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 77043.98000000 USD 100000000.00000000 KRW 2023-08-07 -1035.92000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1412.03000000 0.000039375142 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 61241.99000000 USD 300000.00000000 BRL 2023-07-05 1412.03000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 10590.48000000 0.000295320676 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 323564.32000000 USD 1600000.00000000 BRL 2023-07-05 10590.48000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -10.18000000 -0.00000028387 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 124375.02000000 USD 100000000.00000000 CLP 2023-07-27 -10.18000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -326.17000000 -0.00000909540 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 62508.59000000 USD 50000000.00000000 CLP 2023-07-27 -326.17000000 N N N New York Mercantile Exchange 5493008GFNDTXFPHWI47 000000000 -1091.00000000 NC USD -2256414.27000000 -0.06292120736 N/A DCO US N 1 New York Mercantile Exchange 5493008GFNDTXFPHWI47 Short NYMEX Henry Hub Natural Gas Futures NGQ23 Comdty 2023-07-27 -28269765.73000000 USD -2256414.27000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2409.43000000 0.000067188125 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 60244.59000000 USD 300000.00000000 BRL 2023-07-05 2409.43000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -48835.44000000 -0.00136179995 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1601493.48000000 USD 2045859872.00000000 KRW 2023-07-05 -48835.44000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 949.69000000 0.000026482566 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40819.66000000 USD 200000.00000000 BRL 2023-07-05 949.69000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -13370.29000000 -0.00037283702 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 35000000.00000000 PHP 620611.39000000 USD 2023-07-10 -13370.29000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -374.25000000 -0.00001043614 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 373468.78000000 USD 300000000.00000000 CLP 2023-07-27 -374.25000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3657.25000000 0.000101984191 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 121650.80000000 USD 600000.00000000 BRL 2023-07-05 3657.25000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 465.99000000 0.000012994357 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 123898.85000000 USD 100000000.00000000 CLP 2023-07-27 465.99000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3283.37000000 0.000091558366 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 142909.35000000 USD 700000.00000000 BRL 2023-07-05 3283.37000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -6902.90000000 -0.00019249071 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 20000000.00000000 PHP 355372.34000000 USD 2023-07-10 -6902.90000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1105.87000000 0.000030837721 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 123258.97000000 USD 100000000.00000000 CLP 2023-07-27 1105.87000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 332.29000000 0.000009266067 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 124032.55000000 USD 100000000.00000000 CLP 2023-07-27 332.29000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1178.67000000 0.000032867785 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40590.68000000 USD 200000.00000000 BRL 2023-07-05 1178.67000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 835.43000000 0.000023296371 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 20049.24000000 USD 100000.00000000 BRL 2023-07-05 835.43000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2987.44000000 0.000083306214 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 101435.93000000 USD 500000.00000000 BRL 2023-07-05 2987.44000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -114470.73000000 -0.00319207187 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 3226070.93000000 USD 4100000000.00000000 KRW 2023-07-05 -114470.73000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2283.96000000 0.000063689333 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 102139.41000000 USD 500000.00000000 BRL 2023-07-05 2283.96000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1268.42000000 0.000035370507 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 61385.60000000 USD 300000.00000000 BRL 2023-07-05 1268.42000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 4604.67000000 0.000128403458 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 141588.05000000 USD 700000.00000000 BRL 2023-07-05 4604.67000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -23.42000000 -0.00000065307 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 20805.38000000 USD 100000.00000000 BRL 2023-08-02 -23.42000000 N N N United States Treasury 254900HROIFWPRGM1V77 912797FA0 400000000.00000000 PA USD 394176788.00000000 10.99181109839 Long DBT UST US N 2 2023-10-12 None 0.00000000 N N N N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 471.67000000 0.000013152746 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 20413.00000000 USD 100000.00000000 BRL 2023-07-05 471.67000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2930.14000000 -0.00008170837 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 376024.67000000 USD 300000000.00000000 CLP 2023-07-27 -2930.14000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2400.96000000 0.000066951935 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 60253.06000000 USD 300000.00000000 BRL 2023-07-05 2400.96000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3981.96000000 0.000111038887 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 121326.09000000 USD 600000.00000000 BRL 2023-07-05 3981.96000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -263.59000000 -0.00000735033 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 104173.40000000 USD 500000.00000000 BRL 2023-08-02 -263.59000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -1346.00000000 NC USD 2576656.09000000 0.071851305985 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short CBOT 10 Year U.S. Treasury Notes TYU3 Comdty 2023-09-20 -153686187.34000000 USD 2576656.09000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -133177.06000000 -0.00371370697 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 44444444.00000000 BRL 9148900.55000000 USD 2023-07-05 -133177.06000000 N N N Euronext N.V. 724500QJ4QSZ3H9QU415 000000000 749.00000000 NC 785412.48000000 0.021901608306 N/A DE FR N 1 Euronext N.V. 724500QJ4QSZ3H9QU415 Long Euronext CAC 40 Index Futures CFN3 Index 2023-07-21 54784875.72000000 EUR 785412.48000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1540.23000000 0.000042950061 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 185007.03000000 USD 150000000.00000000 CLP 2023-07-27 1540.23000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -88.86000000 -0.00000247790 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 41652.78000000 USD 200000.00000000 BRL 2023-08-02 -88.86000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 13311.32000000 0.000371192620 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 383497.50000000 USD 1900000.00000000 BRL 2023-07-05 13311.32000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2724.24000000 -0.00007596675 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1100000.00000000 BRL 225877.33000000 USD 2023-08-02 -2724.24000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 6267.22000000 0.000174764472 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 181694.85000000 USD 900000.00000000 BRL 2023-07-05 6267.22000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 605.07000000 0.000016872670 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 200000000.00000000 COP 47871.51000000 USD 2023-08-23 605.07000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2189.65000000 0.000061059453 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 60464.37000000 USD 300000.00000000 BRL 2023-07-05 2189.65000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1289.27000000 0.000035951919 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 61364.75000000 USD 300000.00000000 BRL 2023-07-05 1289.27000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -798.40000000 -0.00002226377 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 249528.08000000 USD 200000000.00000000 CLP 2023-07-27 -798.40000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 5887.14000000 0.000164165756 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 182074.93000000 USD 900000.00000000 BRL 2023-07-05 5887.14000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1995.83000000 -0.00005565468 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 700000.00000000 BRL 143477.90000000 USD 2023-08-02 -1995.83000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1244.80000000 0.000034711852 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40524.55000000 USD 200000.00000000 BRL 2023-07-05 1244.80000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 980.94000000 0.000027353988 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 212324.53000000 USD 17500000.00000000 INR 2023-07-07 980.94000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 1813.90000000 0.000050581482 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 241963.78000000 USD 20000000.00000000 INR 2023-07-07 1813.90000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 38932.46000000 0.001085650548 N/A DFE CO N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 617064.33000000 USD 2775740480.00000000 COP 2023-08-23 38932.46000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -44549.94000000 -0.00124229670 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1334725.63000000 USD 1700000000.00000000 KRW 2023-07-05 -44549.94000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -4430.24000000 -0.00012353939 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 3457009.76000000 USD 283667356.00000000 INR 2023-08-18 -4430.24000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1495.93000000 0.000041714734 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 61158.09000000 USD 300000.00000000 BRL 2023-07-05 1495.93000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2937.41000000 0.000081911103 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 80601.29000000 USD 400000.00000000 BRL 2023-07-05 2937.41000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1372.88000000 0.000038283425 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 61281.14000000 USD 300000.00000000 BRL 2023-07-05 1372.88000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 928.85000000 0.000025901433 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40840.50000000 USD 200000.00000000 BRL 2023-07-05 928.85000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 4371.74000000 0.000121908092 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 141820.98000000 USD 700000.00000000 BRL 2023-07-05 4371.74000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 2388.63000000 0.000066608107 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 5000000.00000000 TWD 162966.12000000 USD 2023-07-07 2388.63000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -423.20000000 -0.00001180113 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 249152.88000000 USD 200000000.00000000 CLP 2023-07-27 -423.20000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 600.27000000 0.000016738820 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 121288.57000000 USD 10000000.00000000 INR 2023-07-07 600.27000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3333.62000000 0.000092959612 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 101089.75000000 USD 500000.00000000 BRL 2023-07-05 3333.62000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1998.13000000 -0.00005571882 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 800000.00000000 BRL 164257.56000000 USD 2023-08-02 -1998.13000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1001.63000000 0.000027930938 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 518547.40000000 USD 2500000.00000000 BRL 2023-08-02 1001.63000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -92125.38000000 -0.00256896094 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 2596584.08000000 USD 3300000000.00000000 KRW 2023-07-05 -92125.38000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -1.99000000 -0.00000005549 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 30430.06000000 USD 2500000.00000000 INR 2023-08-18 -1.99000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1316.11000000 0.000036700366 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40453.24000000 USD 200000.00000000 BRL 2023-07-05 1316.11000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 641.45000000 0.000017887144 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 121247.39000000 USD 10000000.00000000 INR 2023-07-07 641.45000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1633.93000000 0.000045562931 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40135.42000000 USD 200000.00000000 BRL 2023-07-05 1633.93000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -7998.28000000 -0.00022303592 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 700000.00000000 BRL 138194.44000000 USD 2023-07-05 -7998.28000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2356.69000000 0.000065717444 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 81182.01000000 USD 400000.00000000 BRL 2023-07-05 2356.69000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1995.07000000 -0.00005563349 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 800000.00000000 BRL 164260.62000000 USD 2023-08-02 -1995.07000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1844.14000000 0.000051424739 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 246885.54000000 USD 200000000.00000000 CLP 2023-07-27 1844.14000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 634.54000000 0.000017694455 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 200000000.00000000 COP 47900.98000000 USD 2023-08-23 634.54000000 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 2743.00000000 NC 1394637.55000000 0.038890145150 N/A DE DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Long Eurex EURO STOXX 50 Futures VGU3 Index 2023-09-15 120154533.47000000 EUR 1394637.55000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 12064.71000000 0.000336430295 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 342974.76000000 USD 1700000.00000000 BRL 2023-07-05 12064.71000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 5735.03000000 0.000159924095 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 161342.37000000 USD 800000.00000000 BRL 2023-07-05 5735.03000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -7225.64000000 -0.00020149047 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 57500000.00000000 INR 693635.20000000 USD 2023-07-07 -7225.64000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 664.47000000 0.000018529068 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 207155.14000000 USD 1000000.00000000 BRL 2023-08-02 664.47000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -12264.53000000 -0.00034200237 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1000000.00000000 BRL 196582.22000000 USD 2023-07-05 -12264.53000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 59.75000000 0.000001666157 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 91224.45000000 USD 7500000.00000000 INR 2023-08-18 59.75000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1349.22000000 0.000037623654 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40420.13000000 USD 200000.00000000 BRL 2023-07-05 1349.22000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1057.71000000 0.000029494756 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40711.64000000 USD 200000.00000000 BRL 2023-07-05 1057.71000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -142.02000000 -0.00000396029 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 436563.21000000 USD 2100000.00000000 BRL 2023-08-02 -142.02000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -38518.43000000 -0.00107410512 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1417704.06000000 USD 1817283951.00000000 KRW 2023-07-05 -38518.43000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 719.31000000 0.000020058308 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 20165.36000000 USD 100000.00000000 BRL 2023-07-05 719.31000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2404.44000000 0.000067048976 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 81134.26000000 USD 400000.00000000 BRL 2023-07-05 2404.44000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -6684.09000000 -0.00018638909 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 600000.00000000 BRL 118623.96000000 USD 2023-07-05 -6684.09000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 6385.41000000 0.000178060257 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 600000000.00000000 KRW 462716.61000000 USD 2023-08-18 6385.41000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1953.55000000 0.000054475690 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 600000000.00000000 COP 143752.86000000 USD 2023-08-23 1953.55000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2078.44000000 0.000057958308 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 81460.26000000 USD 400000.00000000 BRL 2023-07-05 2078.44000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -8448.03000000 -0.00023557741 N/A DFE TW N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 570469.25000000 USD 17500000.00000000 TWD 2023-07-07 -8448.03000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -3786.80000000 -0.00010559675 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 250000000.00000000 CLP 307125.31000000 USD 2023-07-27 -3786.80000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 804.03000000 0.000022420766 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 273445.86000000 USD 22500000.00000000 INR 2023-07-07 804.03000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -106584.52000000 -0.00297216108 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 3066399.34000000 USD 3900000000.00000000 KRW 2023-07-05 -106584.52000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1016.17000000 0.000028336393 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 123348.67000000 USD 100000000.00000000 CLP 2023-07-27 1016.17000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 972.26000000 0.000027111942 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40797.09000000 USD 200000.00000000 BRL 2023-07-05 972.26000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -3432.50000000 -0.00009571692 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 10000000.00000000 PHP 177705.12000000 USD 2023-07-10 -3432.50000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 67948.95000000 0.001894789458 N/A DFE PH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 7222840.33000000 USD 402500000.00000000 PHP 2023-07-10 67948.95000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -119124.16000000 -0.00332183503 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 8523399.00000000 BRL 1660960.01000000 USD 2023-07-05 -119124.16000000 N N N London Metal Exchange 213800NB8G5VRT1DXC91 000000000 -27.00000000 NC USD 122301.60000000 0.003410439491 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Short LME Copper Futures LPN23 Comdty 2023-07-17 -5740832.85000000 USD 122301.60000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 533.94000000 0.000014889176 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 61648.48000000 USD 50000000.00000000 CLP 2023-07-27 533.94000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 571.58000000 0.000015938785 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 212733.89000000 USD 17500000.00000000 INR 2023-07-07 571.58000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -5141.15000000 -0.00014336346 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 400000.00000000 BRL 78397.55000000 USD 2023-07-05 -5141.15000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1601.77000000 0.000044666134 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40167.58000000 USD 200000.00000000 BRL 2023-07-05 1601.77000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3740.07000000 0.000104293667 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 121567.98000000 USD 600000.00000000 BRL 2023-07-05 3740.07000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 12835.24000000 0.000357916898 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 25000000.00000000 TWD 815722.70000000 USD 2023-07-07 12835.24000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 622.35000000 0.000017354531 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 20262.32000000 USD 100000.00000000 BRL 2023-07-05 622.35000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -118333.23000000 -0.00329977956 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 11037500.00000000 BRL 2186812.75000000 USD 2023-07-05 -118333.23000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -7147.47000000 -0.00019931067 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 310718.22000000 USD 400000000.00000000 KRW 2023-07-05 -7147.47000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 13006.72000000 0.000362698701 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 27500000.00000000 TWD 896182.92000000 USD 2023-07-07 13006.72000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -992.61000000 -0.00002767941 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 77000.67000000 USD 100000000.00000000 KRW 2023-08-07 -992.61000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -58950.57000000 -0.00164386526 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 3322336.14000000 USD 4300000000.00000000 KRW 2023-07-05 -58950.57000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 21069.10000000 0.000587522082 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 708746.91000000 USD 3494505.00000000 BRL 2023-07-05 21069.10000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1780.98000000 0.000049663491 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 60873.04000000 USD 300000.00000000 BRL 2023-07-05 1780.98000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2028.64000000 0.000056569611 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 81510.06000000 USD 400000.00000000 BRL 2023-07-05 2028.64000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1412.78000000 0.000039396056 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 61241.24000000 USD 300000.00000000 BRL 2023-07-05 1412.78000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1705.42000000 0.000047556464 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 60948.60000000 USD 300000.00000000 BRL 2023-07-05 1705.42000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 442.66000000 0.000012343789 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 121446.18000000 USD 10000000.00000000 INR 2023-07-07 442.66000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 111.55000000 0.000003110625 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 60832.87000000 USD 5000000.00000000 INR 2023-07-07 111.55000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3978.01000000 0.000110928740 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 121330.04000000 USD 600000.00000000 BRL 2023-07-05 3978.01000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1809.50000000 0.000050458785 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 60844.52000000 USD 300000.00000000 BRL 2023-07-05 1809.50000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 4475.10000000 0.000124790336 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 141717.62000000 USD 700000.00000000 BRL 2023-07-05 4475.10000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 242.21000000 0.000006754143 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 602434.67000000 USD 2900000.00000000 BRL 2023-08-02 242.21000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3949.32000000 0.000110128705 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 121358.73000000 USD 600000.00000000 BRL 2023-07-05 3949.32000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -70361.83000000 -0.00196207378 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 4984221.00000000 BRL 970576.52000000 USD 2023-07-05 -70361.83000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 40.51000000 0.000001129641 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 62141.91000000 USD 50000000.00000000 CLP 2023-07-27 40.51000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1730.54000000 -0.00004825694 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 250460.22000000 USD 200000000.00000000 CLP 2023-07-27 -1730.54000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2406.09000000 0.000067094987 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 81132.61000000 USD 400000.00000000 BRL 2023-07-05 2406.09000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3718.88000000 0.000103702774 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 121589.17000000 USD 600000.00000000 BRL 2023-07-05 3718.88000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 630.27000000 0.000017575384 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 20254.40000000 USD 100000.00000000 BRL 2023-07-05 630.27000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 186.39000000 0.000005197575 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 186360.87000000 USD 150000000.00000000 CLP 2023-07-27 186.39000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3423.47000000 0.000095465122 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100999.90000000 USD 500000.00000000 BRL 2023-07-05 3423.47000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2561.31000000 0.000071423372 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 400000000.00000000 KRW 306782.11000000 USD 2023-08-18 2561.31000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2949.97000000 0.000082261345 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 2700000.00000000 BRL 564062.92000000 USD 2023-08-02 2949.97000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 286.16000000 0.000007979710 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 60658.26000000 USD 5000000.00000000 INR 2023-07-07 286.16000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1708.99000000 0.000047656015 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 81829.71000000 USD 400000.00000000 BRL 2023-07-05 1708.99000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 73.89000000 0.000002060458 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 60782.24000000 USD 5000000.00000000 INR 2023-08-18 73.89000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2683.42000000 -0.00007482846 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1100000.00000000 BRL 225918.15000000 USD 2023-08-02 -2683.42000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1165.53000000 -0.00003250136 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 125530.37000000 USD 100000000.00000000 CLP 2023-07-27 -1165.53000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 951.69000000 0.000026538337 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40817.66000000 USD 200000.00000000 BRL 2023-07-05 951.69000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 7016.68000000 0.000195663528 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 243599.42000000 USD 1200000.00000000 BRL 2023-07-05 7016.68000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1097.37000000 0.000030600695 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40671.98000000 USD 200000.00000000 BRL 2023-07-05 1097.37000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2468.15000000 -0.00006882556 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1000000.00000000 BRL 205351.46000000 USD 2023-08-02 -2468.15000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 983.82000000 0.000027434298 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40785.53000000 USD 200000.00000000 BRL 2023-07-05 983.82000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -10620.49000000 -0.00029615751 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 580908.15000000 USD 751439540.00000000 KRW 2023-07-05 -10620.49000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 5522.86000000 0.000154007632 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 182439.21000000 USD 900000.00000000 BRL 2023-07-05 5522.86000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1975.41000000 0.000055085266 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 81563.29000000 USD 400000.00000000 BRL 2023-07-05 1975.41000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 617.71000000 0.000017225143 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 90798.92000000 USD 7500000.00000000 INR 2023-07-07 617.71000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -25834.80000000 -0.00072041594 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 3340336.00000000 BRL 671783.51000000 USD 2023-07-05 -25834.80000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 304.60000000 0.000008493918 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 124060.24000000 USD 100000000.00000000 CLP 2023-07-27 304.60000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3292.60000000 0.000091815749 N/A DFE PH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 358982.64000000 USD 20000000.00000000 PHP 2023-07-10 3292.60000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 740.40000000 0.000020646413 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 20144.27000000 USD 100000.00000000 BRL 2023-07-05 740.40000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -3050.39000000 -0.00008506160 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 438327.34000000 USD 350000000.00000000 CLP 2023-07-27 -3050.39000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 26.49000000 0.000000738686 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 186520.77000000 USD 150000000.00000000 CLP 2023-07-27 26.49000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 964.52000000 0.000026896108 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40804.83000000 USD 200000.00000000 BRL 2023-07-05 964.52000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 1046.37000000 0.000029178535 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 181786.89000000 USD 15000000.00000000 INR 2023-07-07 1046.37000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1369.50000000 0.000038189172 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 61284.52000000 USD 300000.00000000 BRL 2023-07-05 1369.50000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -1028.61000000 -0.00002868328 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 7500000.00000000 INR 90388.02000000 USD 2023-07-07 -1028.61000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -453.03000000 -0.00001263296 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 62635.45000000 USD 50000000.00000000 CLP 2023-07-27 -453.03000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1080.04000000 0.000030117439 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 123284.80000000 USD 100000000.00000000 CLP 2023-07-27 1080.04000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -37631.79000000 -0.00104938073 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 17990277.40000000 USD 86385714.00000000 BRL 2023-08-02 -37631.79000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 7161.18000000 0.000199692980 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 222570.24000000 USD 1100000.00000000 BRL 2023-07-05 7161.18000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 6079.21000000 0.000169521722 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 160998.19000000 USD 800000.00000000 BRL 2023-07-05 6079.21000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1403.82000000 -0.00003914620 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 187951.08000000 USD 150000000.00000000 CLP 2023-07-27 -1403.82000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -63260.70000000 -0.00176405533 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 465000000.00000000 INR 5604570.44000000 USD 2023-07-07 -63260.70000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -210.38000000 -0.00000586654 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 186757.64000000 USD 150000000.00000000 CLP 2023-07-27 -210.38000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 632.45000000 0.000017636175 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 20252.22000000 USD 100000.00000000 BRL 2023-07-05 632.45000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1012.61000000 0.000028237121 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 539318.38000000 USD 2600000.00000000 BRL 2023-08-02 1012.61000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3051.20000000 0.000085084193 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 101372.17000000 USD 500000.00000000 BRL 2023-07-05 3051.20000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -4425.40000000 -0.00012340442 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 400000.00000000 BRL 79113.30000000 USD 2023-07-05 -4425.40000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 28301.67000000 0.000789205807 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 932393.37000000 USD 4600000.00000000 BRL 2023-07-05 28301.67000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 77.68000000 0.000002166144 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 60778.45000000 USD 5000000.00000000 INR 2023-08-18 77.68000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 4002.81000000 0.000111620300 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 121305.24000000 USD 600000.00000000 BRL 2023-07-05 4002.81000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -804.69000000 -0.00002243917 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 1338571.91000000 USD 109912281.00000000 INR 2023-08-18 -804.69000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1819.62000000 0.000050740987 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 60834.40000000 USD 300000.00000000 BRL 2023-07-05 1819.62000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -4389.31000000 -0.00012239804 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1700000.00000000 BRL 348904.03000000 USD 2023-08-02 -4389.31000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 988.39000000 0.000027561734 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40780.96000000 USD 200000.00000000 BRL 2023-07-05 988.39000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -8364.05000000 -0.00023323559 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 7158959.36000000 USD 587500000.00000000 INR 2023-08-18 -8364.05000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3033.48000000 0.000084590062 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 500000000.00000000 KRW 383309.48000000 USD 2023-08-18 3033.48000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2566.06000000 0.000071555828 N/A DFE PH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 269140.37000000 USD 15000000.00000000 PHP 2023-07-10 2566.06000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2997.32000000 0.000083581723 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 101426.05000000 USD 500000.00000000 BRL 2023-07-05 2997.32000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 5659.44000000 0.000157816231 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 600000000.00000000 KRW 461990.64000000 USD 2023-08-18 5659.44000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3875.14000000 0.000108060160 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 121432.91000000 USD 600000.00000000 BRL 2023-07-05 3875.14000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1050.25000000 0.000029286731 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40719.10000000 USD 200000.00000000 BRL 2023-07-05 1050.25000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 943.44000000 0.000026308282 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40825.91000000 USD 200000.00000000 BRL 2023-07-05 943.44000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -6865.24000000 -0.00019144055 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 600000.00000000 BRL 118442.81000000 USD 2023-07-05 -6865.24000000 N N N ICE Futures U.S. Energy Division N/A 000000000 -628.00000000 NC USD 201525.00000000 0.005619622461 N/A DCO US N 1 ICE Futures U.S. Energy Division N/A Short ICE U.S. - Henry Ld1 Fixed Price Futures NDK24 Comdty 2024-04-26 -5070095.00000000 USD 201525.00000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1549484.09000000 0.043208116093 N/A DFE CO N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 14281954.27000000 USD 66988078291.00000000 COP 2023-08-23 1549484.09000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -563.05000000 -0.00001570092 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 5000000.00000000 INR 60381.37000000 USD 2023-07-07 -563.05000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1885.53000000 0.000052578919 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 60768.49000000 USD 300000.00000000 BRL 2023-07-05 1885.53000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3411.23000000 0.000095123804 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 101012.14000000 USD 500000.00000000 BRL 2023-07-05 3411.23000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 73.54000000 0.000002050698 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 60782.59000000 USD 5000000.00000000 INR 2023-08-18 73.54000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1923.90000000 -0.00005364888 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 800000.00000000 BRL 164331.79000000 USD 2023-08-02 -1923.90000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 9006.03000000 0.000251137518 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1607736.92000000 USD 1300000000.00000000 CLP 2023-07-27 9006.03000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -36243.22000000 -0.00101065978 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1024347.96000000 USD 1300000000.00000000 KRW 2023-08-07 -36243.22000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2736.17000000 0.000076299428 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 80802.53000000 USD 400000.00000000 BRL 2023-07-05 2736.17000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 544.58000000 0.000015185877 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 61637.84000000 USD 50000000.00000000 CLP 2023-07-27 544.58000000 N N N ICE Futures Europe - Financial Products Division N/A 000000000 -621.00000000 NC 816842.06000000 0.022778037403 N/A DIR GB N 1 ICE Futures Europe - Financial Products Division N/A Short Long Gilt Futures G U3 Comdty 2023-09-27 -59824483.07000000 GBP 816842.06000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 897.47000000 0.000025026386 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100000000.00000000 KRW 76952.67000000 USD 2023-08-18 897.47000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1206.34000000 0.000033639376 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40563.01000000 USD 200000.00000000 BRL 2023-07-05 1206.34000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -5405.75000000 -0.00015074196 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 40000000.00000000 INR 482149.62000000 USD 2023-07-07 -5405.75000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3891.11000000 0.000108505491 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 121416.94000000 USD 600000.00000000 BRL 2023-07-05 3891.11000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1610.80000000 0.000044917940 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40158.55000000 USD 200000.00000000 BRL 2023-07-05 1610.80000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 584.11000000 0.000016288190 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 300000000.00000000 KRW 228749.71000000 USD 2023-08-18 584.11000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1983.61000000 0.000055313927 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 81555.09000000 USD 400000.00000000 BRL 2023-07-05 1983.61000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -137402.05000000 -0.00383152287 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 4109119.37000000 USD 5233333333.00000000 KRW 2023-07-05 -137402.05000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2145.99000000 0.000059841972 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 123162.06000000 USD 600000.00000000 BRL 2023-07-05 2145.99000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 112749.61000000 0.003144077612 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 9123677.52000000 USD 44444444.00000000 BRL 2023-08-02 112749.61000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1269.24000000 0.000035393373 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 247460.44000000 USD 200000000.00000000 CLP 2023-07-27 1269.24000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 1207.40000000 0.000033668935 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 212098.07000000 USD 17500000.00000000 INR 2023-07-07 1207.40000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3700.40000000 0.000103187450 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 121607.65000000 USD 600000.00000000 BRL 2023-07-05 3700.40000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2133.35000000 0.000059489500 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 123174.70000000 USD 600000.00000000 BRL 2023-07-05 2133.35000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -12456.79000000 -0.00034736363 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1000000.00000000 BRL 196389.96000000 USD 2023-07-05 -12456.79000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 2706.88000000 0.000075482662 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 484848.49000000 USD 40000000.00000000 INR 2023-07-07 2706.88000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -329.97000000 -0.00000920137 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100000.00000000 BRL 20451.99000000 USD 2023-08-02 -329.97000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2838.65000000 0.000079157133 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 101584.72000000 USD 500000.00000000 BRL 2023-07-05 2838.65000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 9113.09000000 0.000254122938 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 283272.36000000 USD 1400000.00000000 BRL 2023-07-05 9113.09000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -38046.24000000 -0.00106093787 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1356742.11000000 USD 1737579617.00000000 KRW 2023-07-05 -38046.24000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2422.21000000 0.000067544501 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 81116.49000000 USD 400000.00000000 BRL 2023-07-05 2422.21000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -4956.45000000 -0.00013821301 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 751145.50000000 USD 600000000.00000000 CLP 2023-07-27 -4956.45000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 124325.69000000 0.003466882223 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 11421208.43000000 USD 55555556.00000000 BRL 2023-08-02 124325.69000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2997.32000000 0.000083581723 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 101426.05000000 USD 500000.00000000 BRL 2023-07-05 2997.32000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 4609.82000000 0.000128547068 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 141582.90000000 USD 700000.00000000 BRL 2023-07-05 4609.82000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 6038.42000000 0.000168384273 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 202808.33000000 USD 1000000.00000000 BRL 2023-07-05 6038.42000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 61.64000000 0.000001718861 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 60794.49000000 USD 5000000.00000000 INR 2023-08-18 61.64000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 148.23000000 0.000004133465 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 30323.98000000 USD 2500000.00000000 INR 2023-07-07 148.23000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 1644.00000000 0.000045843738 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 242133.68000000 USD 20000000.00000000 INR 2023-07-07 1644.00000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1840.48000000 0.000051322678 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 246889.20000000 USD 200000000.00000000 CLP 2023-07-27 1840.48000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1682.19000000 0.000046908684 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 81856.51000000 USD 400000.00000000 BRL 2023-07-05 1682.19000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1293.46000000 0.000036068760 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 185253.80000000 USD 150000000.00000000 CLP 2023-07-27 1293.46000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -8144.61000000 -0.00022711640 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 236168.78000000 USD 300000000.00000000 KRW 2023-08-07 -8144.61000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3738.76000000 0.000104257137 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 163338.64000000 USD 800000.00000000 BRL 2023-07-05 3738.76000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1458.00000000 0.000040657037 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 61196.02000000 USD 300000.00000000 BRL 2023-07-05 1458.00000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -16492.96000000 -0.00045991419 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 548549.36000000 USD 700000000.00000000 KRW 2023-08-07 -16492.96000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2468.65000000 0.000068839503 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 60185.37000000 USD 300000.00000000 BRL 2023-07-05 2468.65000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -5488.55000000 -0.00015305088 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 309059.30000000 USD 400000000.00000000 KRW 2023-07-05 -5488.55000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -12995.91000000 -0.00036239725 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 35000000.00000000 PHP 620985.77000000 USD 2023-07-10 -12995.91000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -41.05000000 -0.00000114469 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 20823.01000000 USD 100000.00000000 BRL 2023-08-02 -41.05000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1911.75000000 0.000053310076 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 60742.27000000 USD 300000.00000000 BRL 2023-07-05 1911.75000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 4078.25000000 0.000113723981 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 2829837.32000000 USD 232500000.00000000 INR 2023-07-07 4078.25000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 453.71000000 0.000012651923 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 123911.13000000 USD 100000000.00000000 CLP 2023-07-27 453.71000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2385.49000000 0.000066520546 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 300000000.00000000 KRW 230551.09000000 USD 2023-08-18 2385.49000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 722.01000000 0.000020133599 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 185825.25000000 USD 150000000.00000000 CLP 2023-07-27 722.01000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2519.82000000 0.000070266404 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 800000000.00000000 COP 191585.56000000 USD 2023-08-23 2519.82000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2405.11000000 -0.00006706765 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 7500000.00000000 PHP 133338.07000000 USD 2023-08-11 -2405.11000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -103.65000000 -0.00000289033 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 91387.85000000 USD 7500000.00000000 INR 2023-08-18 -103.65000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 606.13000000 0.000016902229 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 400000000.00000000 KRW 304826.93000000 USD 2023-08-18 606.13000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2095.40000000 0.000058431246 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 123212.65000000 USD 600000.00000000 BRL 2023-07-05 2095.40000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 911.10000000 0.000025406465 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100000000.00000000 KRW 76966.30000000 USD 2023-08-18 911.10000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 6926.55000000 0.000193150209 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 181035.52000000 USD 900000.00000000 BRL 2023-07-05 6926.55000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 40.69000000 0.000001134660 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 30387.38000000 USD 2500000.00000000 INR 2023-08-18 40.69000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1532.41000000 0.000042731996 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 518016.62000000 USD 2500000.00000000 BRL 2023-08-02 1532.41000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -23080.72000000 -0.00064361708 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1900000.00000000 BRL 373728.10000000 USD 2023-07-05 -23080.72000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1832.86000000 0.000051110190 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 200000000.00000000 KRW 153943.26000000 USD 2023-08-18 1832.86000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 9113.96000000 0.000254147199 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 241502.14000000 USD 1200000.00000000 BRL 2023-07-05 9113.96000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -34651.47000000 -0.00096627306 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1225731.61000000 USD 1569426752.00000000 KRW 2023-07-05 -34651.47000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1989.70000000 -0.00005548375 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 800000.00000000 BRL 164265.99000000 USD 2023-08-02 -1989.70000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -5019.57000000 -0.00013997314 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 400000.00000000 BRL 78519.13000000 USD 2023-07-05 -5019.57000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2446.13000000 -0.00006821152 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 7500000.00000000 PHP 133407.09000000 USD 2023-07-10 -2446.13000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -33.98000000 -0.00000094754 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 20815.94000000 USD 100000.00000000 BRL 2023-08-02 -33.98000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 14423.49000000 0.000402206020 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 445039.36000000 USD 2200000.00000000 BRL 2023-07-05 14423.49000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2024.35000000 -0.00005644998 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 700000.00000000 BRL 143449.38000000 USD 2023-08-02 -2024.35000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1774.43000000 0.000049480842 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 60879.59000000 USD 300000.00000000 BRL 2023-07-05 1774.43000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 311443.66000000 0.008684757658 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 39200000000.00000000 KRW 30106601.95000000 USD 2023-08-07 311443.66000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -4429.01000000 -0.00012350509 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 32500000.00000000 INR 391709.73000000 USD 2023-07-07 -4429.01000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 7801.98000000 0.000217562000 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1111481.60000000 USD 900000000.00000000 CLP 2023-07-27 7801.98000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2444.49000000 0.000068165790 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 60209.53000000 USD 300000.00000000 BRL 2023-07-05 2444.49000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 673.25000000 0.000018773903 N/A DFE PH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 89895.56000000 USD 5000000.00000000 PHP 2023-07-10 673.25000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 111.91000000 0.000003120664 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 124252.93000000 USD 100000000.00000000 CLP 2023-07-27 111.91000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1967.29000000 0.000054858836 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 60686.73000000 USD 300000.00000000 BRL 2023-07-05 1967.29000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 950.69000000 0.000026510452 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40818.66000000 USD 200000.00000000 BRL 2023-07-05 950.69000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -7735.14000000 -0.00021569813 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 700000.00000000 BRL 138457.58000000 USD 2023-07-05 -7735.14000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 399.36000000 0.000011136347 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 207420.25000000 USD 1000000.00000000 BRL 2023-08-02 399.36000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 109.18000000 0.000003044537 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 60835.24000000 USD 5000000.00000000 INR 2023-07-07 109.18000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 -1368.00000000 NC USD 1549407.44000000 0.043205978670 N/A DIR US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short CME Three-Month SOFR Futures SFRH5 Comdty 2025-06-17 -330587607.44000000 USD 1549407.44000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2603.08000000 0.000072588149 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 80935.62000000 USD 400000.00000000 BRL 2023-07-05 2603.08000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 4141.26000000 0.000115481045 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 500000000.00000000 KRW 384417.26000000 USD 2023-08-18 4141.26000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2138.62000000 0.000059636456 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 81400.08000000 USD 400000.00000000 BRL 2023-07-05 2138.62000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -7158.28000000 -0.00019961211 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 500000000.00000000 CLP 614665.93000000 USD 2023-07-27 -7158.28000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2208.67000000 -0.00006158983 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 150000000.00000000 CLP 184338.59000000 USD 2023-07-27 -2208.67000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 540.08000000 0.000015060392 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 186497.57000000 USD 900000.00000000 BRL 2023-08-02 540.08000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1424.53000000 0.000039723710 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 61229.49000000 USD 300000.00000000 BRL 2023-07-05 1424.53000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1499.55000000 0.000041815679 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 61154.47000000 USD 300000.00000000 BRL 2023-07-05 1499.55000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 4489.45000000 0.000125190492 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 141703.27000000 USD 700000.00000000 BRL 2023-07-05 4489.45000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1475.69000000 0.000041150332 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40293.66000000 USD 200000.00000000 BRL 2023-07-05 1475.69000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2209.15000000 0.000061603220 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 60444.87000000 USD 300000.00000000 BRL 2023-07-05 2209.15000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1641.98000000 -0.00004578740 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 188189.24000000 USD 150000000.00000000 CLP 2023-07-27 -1641.98000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1168.99000000 0.000032597853 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 456034.16000000 USD 2200000.00000000 BRL 2023-08-02 1168.99000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 4410.02000000 0.000122975548 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 120898.03000000 USD 600000.00000000 BRL 2023-07-05 4410.02000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3289.93000000 0.000091741295 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 80248.77000000 USD 400000.00000000 BRL 2023-07-05 3289.93000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -17309.35000000 -0.00048267962 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 549006.69000000 USD 700000000.00000000 KRW 2023-07-24 -17309.35000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1653.82000000 0.000046117573 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40115.53000000 USD 200000.00000000 BRL 2023-07-05 1653.82000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1926.03000000 0.000053708281 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 81612.67000000 USD 400000.00000000 BRL 2023-07-05 1926.03000000 N N N London Metal Exchange 213800NB8G5VRT1DXC91 000000000 -219.00000000 NC USD -389384.96000000 -0.01085818864 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Short LME Lead Futures LLU3 Comdty 2023-09-18 -11121802.54000000 USD -389384.96000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -211.59000000 -0.00000590028 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 373306.12000000 USD 300000000.00000000 CLP 2023-07-27 -211.59000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 17767.77000000 0.000495462892 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 3943619.59000000 USD 325000000.00000000 INR 2023-07-07 17767.77000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -510.28000000 -0.00001422940 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 124875.12000000 USD 100000000.00000000 CLP 2023-07-27 -510.28000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -13961.44000000 -0.00038932153 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 394001.72000000 USD 500000000.00000000 KRW 2023-08-07 -13961.44000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1098.28000000 0.000030626070 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40671.07000000 USD 200000.00000000 BRL 2023-07-05 1098.28000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1267.00000000 -0.00003533091 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 500000.00000000 BRL 102642.81000000 USD 2023-08-02 -1267.00000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -62.80000000 -0.00000175120 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 60918.93000000 USD 5000000.00000000 INR 2023-08-18 -62.80000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 12895.00000000 0.000359583335 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 2500000.00000000 CNY 357316.41000000 USD 2023-07-12 12895.00000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 10327.22000000 0.000287979543 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 323827.58000000 USD 1600000.00000000 BRL 2023-07-05 10327.22000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 8572.27000000 0.000239041910 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 262928.50000000 USD 1300000.00000000 BRL 2023-07-05 8572.27000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2986.38000000 0.000083276656 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 122321.67000000 USD 600000.00000000 BRL 2023-07-05 2986.38000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2323.99000000 -0.00006480558 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 313236.10000000 USD 250000000.00000000 CLP 2023-07-27 -2323.99000000 N N N London Metal Exchange 213800NB8G5VRT1DXC91 000000000 -1767.00000000 NC USD 6089339.61000000 0.169804191278 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Short LME Primary Aluminum Futures LAQ23 Comdty 2023-08-14 -100391920.86000000 USD 6089339.61000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -13585.89000000 -0.00037884913 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 469634.23000000 USD 600000000.00000000 KRW 2023-08-07 -13585.89000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 134368.11000000 0.003746919980 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 9102059.02000000 USD 44444444.00000000 BRL 2023-08-02 134368.11000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 8668.49000000 0.000241725052 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 179293.58000000 USD 900000.00000000 BRL 2023-07-05 8668.49000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 32.82000000 0.000000915201 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 30395.25000000 USD 2500000.00000000 INR 2023-08-18 32.82000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 615.39000000 0.000017160448 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 200000000.00000000 COP 47881.83000000 USD 2023-08-23 615.39000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -889.65000000 -0.00002480832 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 249619.33000000 USD 200000000.00000000 CLP 2023-07-27 -889.65000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1779.87000000 0.000049632539 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 60874.15000000 USD 300000.00000000 BRL 2023-07-05 1779.87000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -19979.02000000 -0.00055712467 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 627633.12000000 USD 800000000.00000000 KRW 2023-07-24 -19979.02000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -3547.39000000 -0.00009892069 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1200000.00000000 BRL 245836.15000000 USD 2023-08-02 -3547.39000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3554.80000000 0.000099127323 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 121753.25000000 USD 600000.00000000 BRL 2023-07-05 3554.80000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -72.45000000 -0.00000202030 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 60928.58000000 USD 5000000.00000000 INR 2023-08-18 -72.45000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3680.68000000 0.000102637548 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 121627.37000000 USD 600000.00000000 BRL 2023-07-05 3680.68000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 684.03000000 0.000019074508 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 248699.51000000 USD 1200000.00000000 BRL 2023-08-02 684.03000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1288.50000000 -0.00003593044 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 187835.76000000 USD 150000000.00000000 CLP 2023-07-27 -1288.50000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 5850.30000000 0.000163138455 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 182111.77000000 USD 900000.00000000 BRL 2023-07-05 5850.30000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1165.53000000 -0.00003250136 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 125530.37000000 USD 100000000.00000000 CLP 2023-07-27 -1165.53000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 5764.31000000 0.000160740582 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 161313.09000000 USD 800000.00000000 BRL 2023-07-05 5764.31000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 12126.50000000 0.000338153339 N/A DFE CO N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 129672.81000000 USD 600000000.00000000 COP 2023-08-23 12126.50000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2968.58000000 0.000082780294 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 500000000.00000000 KRW 383244.58000000 USD 2023-08-18 2968.58000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 193.18000000 0.000005386918 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 121695.66000000 USD 10000000.00000000 INR 2023-07-07 193.18000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 331.01000000 0.000009230374 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 60613.41000000 USD 5000000.00000000 INR 2023-07-07 331.01000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 12075.38000000 0.000336727833 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 3000000.00000000 CNY 425381.07000000 USD 2023-07-12 12075.38000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 5495.51000000 0.000153244964 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 161581.89000000 USD 800000.00000000 BRL 2023-07-05 5495.51000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2502.08000000 -0.00006977171 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 200000.00000000 BRL 39267.27000000 USD 2023-07-05 -2502.08000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3573.08000000 0.000099637070 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 121734.97000000 USD 600000.00000000 BRL 2023-07-05 3573.08000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -1019.24000000 -0.00002842200 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 7500000.00000000 INR 90397.39000000 USD 2023-07-07 -1019.24000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 1285.72000000 0.000035852926 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 272964.17000000 USD 22500000.00000000 INR 2023-07-07 1285.72000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 7842.24000000 0.000218684669 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 263658.53000000 USD 1300000.00000000 BRL 2023-07-05 7842.24000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 1072.36000000 0.000029903279 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 181760.90000000 USD 15000000.00000000 INR 2023-07-07 1072.36000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 13014.52000000 0.000362916208 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 404678.98000000 USD 2000000.00000000 BRL 2023-07-05 13014.52000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -5583.46000000 -0.00015569749 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 813954.94000000 USD 650000000.00000000 CLP 2023-07-27 -5583.46000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 950.27000000 0.000026498740 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40819.08000000 USD 200000.00000000 BRL 2023-07-05 950.27000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1384.64000000 0.000038611358 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 61269.38000000 USD 300000.00000000 BRL 2023-07-05 1384.64000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1236.69000000 -0.00003448570 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1493614.80000000 USD 1200000000.00000000 CLP 2023-07-27 -1236.69000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -4633.94000000 -0.00012921966 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 37500000.00000000 INR 452449.22000000 USD 2023-07-07 -4633.94000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -84.57000000 -0.00000235827 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 300000000.00000000 KRW 228081.03000000 USD 2023-08-18 -84.57000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 966.06000000 0.000026939052 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 247763.62000000 USD 200000000.00000000 CLP 2023-07-27 966.06000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -4452.93000000 -0.00012417211 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 400000.00000000 BRL 79085.77000000 USD 2023-07-05 -4452.93000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2376.31000000 0.000066264558 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 102047.06000000 USD 500000.00000000 BRL 2023-07-05 2376.31000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 295.26000000 0.000008233468 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 60649.16000000 USD 5000000.00000000 INR 2023-07-07 295.26000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -1385.13000000 -0.00003862502 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 10000000.00000000 INR 120503.71000000 USD 2023-07-07 -1385.13000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 1433.37000000 0.000039970218 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 211872.10000000 USD 17500000.00000000 INR 2023-07-07 1433.37000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 279.97000000 0.000007807099 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 124084.87000000 USD 100000000.00000000 CLP 2023-07-27 279.97000000 N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 000000000 1602.00000000 NC USD -4694092.96000000 -0.13089706107 N/A DCO US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Long NYBOT CSC Number 11 World Sugar Futures SBV3 Comdty 2023-09-29 45584822.56000000 USD -4694092.96000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1793.82000000 0.000050021541 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 60860.20000000 USD 300000.00000000 BRL 2023-07-05 1793.82000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1543.68000000 0.000043046266 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 500000.00000000 CNY 70597.54000000 USD 2023-08-04 1543.68000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1883.88000000 0.000052532908 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 81654.82000000 USD 400000.00000000 BRL 2023-07-05 1883.88000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -21.77000000 -0.00000060706 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 20803.73000000 USD 100000.00000000 BRL 2023-08-02 -21.77000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -552.24000000 -0.00001539948 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 187589.89000000 USD 900000.00000000 BRL 2023-08-02 -552.24000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2375.68000000 0.000066246990 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 102047.69000000 USD 500000.00000000 BRL 2023-07-05 2375.68000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 3915.00000000 NC USD 1118624.93000000 0.031193399243 N/A DFE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME Canadian Dollar Currency Futures CDU3 Curncy 2023-09-19 294972825.07000000 USD 1118624.93000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 796.59000000 0.000022213298 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 300000000.00000000 KRW 228962.19000000 USD 2023-08-18 796.59000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3641.30000000 0.000101539418 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100782.07000000 USD 500000.00000000 BRL 2023-07-05 3641.30000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 924.68000000 0.000025785150 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40844.67000000 USD 200000.00000000 BRL 2023-07-05 924.68000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 4052.66000000 0.000113010391 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 142140.06000000 USD 700000.00000000 BRL 2023-07-05 4052.66000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 190.99000000 0.000005325848 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 310721.12000000 USD 250000000.00000000 CLP 2023-07-27 190.99000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -92577.41000000 -0.00258156602 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 7821557.00000000 BRL 1540929.34000000 USD 2023-07-05 -92577.41000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2548.88000000 0.000071076756 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 101874.49000000 USD 500000.00000000 BRL 2023-07-05 2548.88000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1331.82000000 0.000037138447 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40437.53000000 USD 200000.00000000 BRL 2023-07-05 1331.82000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2381.40000000 0.000066406495 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 81157.30000000 USD 400000.00000000 BRL 2023-07-05 2381.40000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -3184.50000000 -0.00008880132 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 25000000.00000000 INR 301537.60000000 USD 2023-07-07 -3184.50000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1317787.82000000 0.036747153120 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 28165747.75000000 USD 141173065.00000000 BRL 2023-07-05 1317787.82000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 941.36000000 0.000026250280 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40827.99000000 USD 200000.00000000 BRL 2023-07-05 941.36000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -44.51000000 -0.00000124118 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 83172.36000000 USD 400000.00000000 BRL 2023-08-02 -44.51000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -7.84000000 -0.00000021862 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 20789.80000000 USD 100000.00000000 BRL 2023-08-02 -7.84000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1706.51000000 0.000047586859 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 102716.86000000 USD 500000.00000000 BRL 2023-07-05 1706.51000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 16487.56000000 0.000459763614 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 463859.96000000 USD 2300000.00000000 BRL 2023-07-05 16487.56000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -4647.90000000 -0.00012960894 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 400000.00000000 BRL 78890.80000000 USD 2023-07-05 -4647.90000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 -1296.00000000 NC USD -1393107.21000000 -0.03884747087 N/A DFE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short CME Euro Foreign Exchange Currency Futures ECU3 Curncy 2023-09-18 -176045492.79000000 USD -1393107.21000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 11471.96000000 0.000319901174 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 22500000.00000000 TWD 734070.67000000 USD 2023-07-07 11471.96000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 21.66000000 0.000000603999 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 30406.41000000 USD 2500000.00000000 INR 2023-08-18 21.66000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2190.61000000 0.000061086223 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 102232.76000000 USD 500000.00000000 BRL 2023-07-05 2190.61000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 496.81000000 0.000013853788 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 20387.86000000 USD 100000.00000000 BRL 2023-07-05 496.81000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -263.41000000 -0.00000734531 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 186810.67000000 USD 150000000.00000000 CLP 2023-07-27 -263.41000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -1015.43000000 -0.00002831575 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 7500000.00000000 INR 90401.20000000 USD 2023-07-07 -1015.43000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2317.33000000 0.000064619872 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 102106.04000000 USD 500000.00000000 BRL 2023-07-05 2317.33000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 11333.34000000 0.000316035688 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 322821.46000000 USD 1600000.00000000 BRL 2023-07-05 11333.34000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 903.82000000 0.000025203459 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40865.53000000 USD 200000.00000000 BRL 2023-07-05 903.82000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -8160.30000000 -0.00022755392 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 311731.05000000 USD 400000000.00000000 KRW 2023-07-05 -8160.30000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 727.90000000 0.000020297844 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 151633.15000000 USD 12500000.00000000 INR 2023-07-07 727.90000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1946.93000000 0.000054291088 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 300000000.00000000 KRW 230112.53000000 USD 2023-08-18 1946.93000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3423.47000000 0.000095465122 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100999.90000000 USD 500000.00000000 BRL 2023-07-05 3423.47000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 329.22000000 0.000009180459 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 124035.62000000 USD 100000000.00000000 CLP 2023-07-27 329.22000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 938.86000000 0.000026180566 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40830.49000000 USD 200000.00000000 BRL 2023-07-05 938.86000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -4137.91000000 -0.00011538762 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 231815.97000000 USD 300000000.00000000 KRW 2023-07-05 -4137.91000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 4662.14000000 0.000130006037 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 500000000.00000000 KRW 384938.14000000 USD 2023-08-18 4662.14000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 789.60000000 0.000022018379 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 121099.24000000 USD 10000000.00000000 INR 2023-07-07 789.60000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1783.45000000 0.000049732369 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 60870.57000000 USD 300000.00000000 BRL 2023-07-05 1783.45000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 4530.17000000 0.000126325989 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 141662.55000000 USD 700000.00000000 BRL 2023-07-05 4530.17000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -18577.57000000 -0.00051804455 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1032422.30000000 USD 1335892514.00000000 KRW 2023-07-05 -18577.57000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2235.94000000 -0.00006235027 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1805526.16000000 USD 1450000000.00000000 CLP 2023-07-27 -2235.94000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2732.38000000 0.000076193742 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 2000000.00000000 CNY 278947.81000000 USD 2023-08-04 2732.38000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 725942.32000000 0.020243254023 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 4027403000.00000000 JPY 28669958.79000000 USD 2023-07-13 725942.32000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -666.00000000 -0.00001857173 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 600000000.00000000 KRW 454690.13000000 USD 2023-07-05 -666.00000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -24146.88000000 -0.00067334747 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 2000000.00000000 BRL 393546.62000000 USD 2023-07-05 -24146.88000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1102.91000000 0.000030755180 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40666.44000000 USD 200000.00000000 BRL 2023-07-05 1102.91000000 N N N ICE Futures U.S. Energy Division N/A 000000000 -628.00000000 NC USD 44525.00000000 0.001241601241 N/A DCO US N 1 ICE Futures U.S. Energy Division N/A Short ICE U.S. - Henry Ld1 Fixed Price Futures NDM24 Comdty 2024-05-29 -5070095.00000000 USD 44525.00000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 4216.50000000 0.000117579149 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 400000000.00000000 KRW 308437.30000000 USD 2023-08-18 4216.50000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 4563.99000000 0.000127269076 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 141628.73000000 USD 700000.00000000 BRL 2023-07-05 4563.99000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3029.03000000 0.000084465972 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 300000000.00000000 KRW 231194.63000000 USD 2023-08-18 3029.03000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -3024.75000000 -0.00008434662 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 25000000.00000000 INR 301697.35000000 USD 2023-07-07 -3024.75000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 -22.00000000 NC USD 13523.79000000 0.000377117449 N/A DFE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short CME Swiss Franc Currency Futures SFU3 Curncy 2023-09-18 -3110986.29000000 USD 13523.79000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1621.77000000 0.000045223843 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40147.58000000 USD 200000.00000000 BRL 2023-07-05 1621.77000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -3327.31000000 -0.00009278365 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1200000.00000000 BRL 246056.23000000 USD 2023-08-02 -3327.31000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 402.23000000 0.000011216378 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 352891.11000000 USD 1700000.00000000 BRL 2023-08-02 402.23000000 N N N London Metal Exchange 213800NB8G5VRT1DXC91 000000000 -546.00000000 NC USD 2459045.56000000 0.068571679258 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Short LME Primary Aluminum Futures LAN2 Comdty 2023-07-17 -31410695.56000000 USD 2459045.56000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 7252.11000000 0.000202228608 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 222479.31000000 USD 1100000.00000000 BRL 2023-07-05 7252.11000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1480.88000000 0.000041295057 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40288.47000000 USD 200000.00000000 BRL 2023-07-05 1480.88000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 5422.05000000 0.000151196496 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 161655.35000000 USD 800000.00000000 BRL 2023-07-05 5422.05000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1270.40000000 0.000035425720 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40498.95000000 USD 200000.00000000 BRL 2023-07-05 1270.40000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 413.02000000 0.000011517263 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 12500000.00000000 TWD 403942.48000000 USD 2023-08-22 413.02000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -22.85000000 -0.00000063718 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 20804.81000000 USD 100000.00000000 BRL 2023-08-02 -22.85000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -609.57000000 -0.00001699815 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 249339.25000000 USD 200000000.00000000 CLP 2023-07-27 -609.57000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 4033.95000000 0.000112488654 N/A DFE CO N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 43232.49000000 USD 200000000.00000000 COP 2023-08-23 4033.95000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1717.15000000 0.000047883561 N/A DFE PH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 179420.47000000 USD 10000000.00000000 PHP 2023-07-10 1717.15000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2676.15000000 -0.00007462574 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 7500000.00000000 PHP 133177.07000000 USD 2023-07-10 -2676.15000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1217.18000000 0.000033941655 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 247512.50000000 USD 200000000.00000000 CLP 2023-07-27 1217.18000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -6552.45000000 -0.00018271824 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 310123.20000000 USD 400000000.00000000 KRW 2023-07-05 -6552.45000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -161895.44000000 -0.00451453294 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 11958201.00000000 BRL 2335535.95000000 USD 2023-07-05 -161895.44000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1951.08000000 0.000054406813 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 60702.94000000 USD 300000.00000000 BRL 2023-07-05 1951.08000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2385.07000000 -0.00006650883 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 800000.00000000 BRL 163870.62000000 USD 2023-08-02 -2385.07000000 N N N London Metal Exchange 213800NB8G5VRT1DXC91 000000000 193.00000000 NC USD -894045.10000000 -0.02493088165 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Long LME Copper Futures LPQ23 Comdty 2023-08-14 41047695.10000000 USD -894045.10000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1629.32000000 -0.00004543437 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 5000000.00000000 PHP 88939.49000000 USD 2023-07-10 -1629.32000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -29.61000000 -0.00000082568 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 20811.57000000 USD 100000.00000000 BRL 2023-08-02 -29.61000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -785.27000000 -0.00002189763 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 311697.38000000 USD 250000000.00000000 CLP 2023-07-27 -785.27000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 730.29000000 0.000020364491 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 20154.38000000 USD 100000.00000000 BRL 2023-07-05 730.29000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2767.80000000 0.000077181446 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 400000000.00000000 KRW 306988.60000000 USD 2023-08-18 2767.80000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -30047.07000000 -0.00083787713 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 2500000.00000000 BRL 492069.80000000 USD 2023-07-05 -30047.07000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -62.79000000 -0.00000175092 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 124427.63000000 USD 100000000.00000000 CLP 2023-07-27 -62.79000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 433.75000000 0.000012095329 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 123931.09000000 USD 100000000.00000000 CLP 2023-07-27 433.75000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1446.80000000 -0.00004034472 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 500000.00000000 BRL 102463.01000000 USD 2023-08-02 -1446.80000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1566.10000000 -0.00004367145 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 600000.00000000 BRL 123125.67000000 USD 2023-08-02 -1566.10000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -5081.18000000 -0.00014169117 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 400000.00000000 BRL 78457.52000000 USD 2023-07-05 -5081.18000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2898.01000000 -0.00008081241 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1200000.00000000 BRL 246485.53000000 USD 2023-08-02 -2898.01000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 475.97000000 0.000013272654 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 20408.70000000 USD 100000.00000000 BRL 2023-07-05 475.97000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 0.01000000 0.000000000278 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 30428.06000000 USD 2500000.00000000 INR 2023-08-18 0.01000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -1005.08000000 -0.00002802714 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 7500000.00000000 INR 90411.55000000 USD 2023-07-07 -1005.08000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -3345.67000000 -0.00009329563 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 300000.00000000 BRL 59308.35000000 USD 2023-07-05 -3345.67000000 N N N United States Treasury 254900HROIFWPRGM1V77 912796Z36 150000000.00000000 PA USD 149031468.00000000 4.155814837001 Long DBT UST US N 2 2023-08-17 None 0.00000000 N N N N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 22.99000000 0.000000641087 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 30405.08000000 USD 2500000.00000000 INR 2023-08-18 22.99000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -801.34000000 -0.00002234575 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 1746807.65000000 USD 143453609.00000000 INR 2023-08-18 -801.34000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2999.17000000 0.000083633311 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 101424.20000000 USD 500000.00000000 BRL 2023-07-05 2999.17000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2183.42000000 -0.00006088572 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 800000.00000000 BRL 164072.27000000 USD 2023-08-02 -2183.42000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 4.38000000 0.000000122138 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 30423.69000000 USD 2500000.00000000 INR 2023-08-18 4.38000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1901.05000000 0.000053011702 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 81637.65000000 USD 400000.00000000 BRL 2023-07-05 1901.05000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -1290.63000000 -0.00003598984 N/A DFE TW N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 81579.38000000 USD 2500000.00000000 TWD 2023-07-07 -1290.63000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1653.79000000 -0.00004611673 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 188201.05000000 USD 150000000.00000000 CLP 2023-07-27 -1653.79000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -33.36000000 -0.00000093025 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 30461.43000000 USD 2500000.00000000 INR 2023-08-18 -33.36000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -4434.79000000 -0.00012366627 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 400000.00000000 BRL 79103.91000000 USD 2023-07-05 -4434.79000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 978.11000000 0.000027275072 N/A DFE PH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 134875.11000000 USD 7500000.00000000 PHP 2023-07-10 978.11000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -5986.43000000 -0.00016693450 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 450000000.00000000 CLP 553655.36000000 USD 2023-07-27 -5986.43000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1743.32000000 0.000048613324 N/A DFE PH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 224678.71000000 USD 12500000.00000000 PHP 2023-07-10 1743.32000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 7992.91000000 0.000222886175 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 242623.19000000 USD 1200000.00000000 BRL 2023-07-05 7992.91000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1558.08000000 0.000043447817 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 61095.94000000 USD 300000.00000000 BRL 2023-07-05 1558.08000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 14924.41000000 0.000416174418 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 465423.11000000 USD 2300000.00000000 BRL 2023-07-05 14924.41000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2199.86000000 0.000061344164 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 81338.84000000 USD 400000.00000000 BRL 2023-07-05 2199.86000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2055.30000000 0.000057313038 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 60598.72000000 USD 300000.00000000 BRL 2023-07-05 2055.30000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1042.79000000 0.000029078705 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40726.56000000 USD 200000.00000000 BRL 2023-07-05 1042.79000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 249.11000000 0.000006946553 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 61933.31000000 USD 50000000.00000000 CLP 2023-07-27 249.11000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 5883.46000000 0.000164063138 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 182078.61000000 USD 900000.00000000 BRL 2023-07-05 5883.46000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 26168.85000000 0.000729731086 N/A DFE CO N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 421828.96000000 USD 1895627645.00000000 COP 2023-08-23 26168.85000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 7185.50000000 0.000200371155 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 222545.92000000 USD 1100000.00000000 BRL 2023-07-05 7185.50000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1936.86000000 0.000054010281 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 81601.84000000 USD 400000.00000000 BRL 2023-07-05 1936.86000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 4091.02000000 0.000114080078 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 500000000.00000000 KRW 384367.02000000 USD 2023-08-18 4091.02000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1444.33000000 0.000040275843 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40325.02000000 USD 200000.00000000 BRL 2023-07-05 1444.33000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 54908.82000000 0.001531159102 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1701711.62000000 USD 8411050.00000000 BRL 2023-07-05 54908.82000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -54.71000000 -0.00000152561 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 60910.84000000 USD 5000000.00000000 INR 2023-08-18 -54.71000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1001.63000000 0.000027930938 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 518547.40000000 USD 2500000.00000000 BRL 2023-08-02 1001.63000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1855.12000000 0.000051730921 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 60798.90000000 USD 300000.00000000 BRL 2023-07-05 1855.12000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 10617.00000000 0.000296060199 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 1665354.57000000 USD 137500000.00000000 INR 2023-07-07 10617.00000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 31.12000000 0.000000867796 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 400000000.00000000 KRW 304251.92000000 USD 2023-08-18 31.12000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1427.03000000 0.000039793424 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 61226.99000000 USD 300000.00000000 BRL 2023-07-05 1427.03000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 928.85000000 0.000025901433 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40840.50000000 USD 200000.00000000 BRL 2023-07-05 928.85000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -5537.81000000 -0.00015442452 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 500000.00000000 BRL 98885.56000000 USD 2023-07-05 -5537.81000000 N N N London Metal Exchange 213800NB8G5VRT1DXC91 000000000 143.00000000 NC USD -206219.33000000 -0.00575052613 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Long LME Zinc Futures LXN3 Comdty 2023-07-17 8737063.08000000 USD -206219.33000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -27199.50000000 -0.00075847126 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 2200000.00000000 BRL 432263.35000000 USD 2023-07-05 -27199.50000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2489.21000000 -0.00006941282 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 7500000.00000000 PHP 133253.97000000 USD 2023-08-11 -2489.21000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1287.60000000 0.000035905351 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 705299.08000000 USD 3400000.00000000 BRL 2023-08-02 1287.60000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 490.05000000 0.000013665282 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 300000000.00000000 KRW 228168.11000000 USD 2023-07-05 490.05000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 483.58000000 0.000013484863 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 20401.09000000 USD 100000.00000000 BRL 2023-07-05 483.58000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 22.60000000 0.000000630211 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 2500000.00000000 INR 30450.67000000 USD 2023-08-18 22.60000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -208.18000000 -0.00000580520 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 208027.79000000 USD 1000000.00000000 BRL 2023-08-02 -208.18000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -132.86000000 -0.00000370486 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 121845.12000000 USD 10000000.00000000 INR 2023-08-18 -132.86000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3557.27000000 0.000099196200 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 121750.78000000 USD 600000.00000000 BRL 2023-07-05 3557.27000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 140884.97000000 0.003928645785 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 4036050.00000000 USD 20000000.00000000 BRL 2023-07-05 140884.97000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1270.94000000 0.000035440778 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 61383.08000000 USD 300000.00000000 BRL 2023-07-05 1270.94000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -838.86000000 -0.00002339201 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 2500000.00000000 PHP 44445.55000000 USD 2023-07-10 -838.86000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1232.06000000 -0.00003435659 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 187779.32000000 USD 150000000.00000000 CLP 2023-07-27 -1232.06000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 7373.45000000 0.000205612232 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 222357.97000000 USD 1100000.00000000 BRL 2023-07-05 7373.45000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1565.33000000 0.000043649986 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 184981.93000000 USD 150000000.00000000 CLP 2023-07-27 1565.33000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2732.40000000 0.000076194300 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 300000000.00000000 KRW 230898.00000000 USD 2023-08-18 2732.40000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 66.60000000 0.000001857173 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 60789.53000000 USD 5000000.00000000 INR 2023-08-18 66.60000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -179.45000000 -0.00000500405 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 83307.30000000 USD 400000.00000000 BRL 2023-08-02 -179.45000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -3418.32000000 -0.00009532151 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 10000000.00000000 PHP 177572.58000000 USD 2023-08-11 -3418.32000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -4015.60000000 -0.00011197695 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 300000.00000000 BRL 58638.42000000 USD 2023-07-05 -4015.60000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 84832.66000000 0.002365599908 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 9151594.47000000 USD 44444444.00000000 BRL 2023-08-02 84832.66000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 829.08000000 0.000023119298 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 20055.59000000 USD 100000.00000000 BRL 2023-07-05 829.08000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 419.30000000 0.000011692384 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 90997.33000000 USD 7500000.00000000 INR 2023-07-07 419.30000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3651.08000000 0.000101812138 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 121656.97000000 USD 600000.00000000 BRL 2023-07-05 3651.08000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 11716.83000000 0.000326729492 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 364207.32000000 USD 1800000.00000000 BRL 2023-07-05 11716.83000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 13638.67000000 0.000380320934 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 424939.50000000 USD 2100000.00000000 BRL 2023-07-05 13638.67000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2023.76000000 -0.00005643353 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 700000.00000000 BRL 143449.97000000 USD 2023-08-02 -2023.76000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 1353.44000000 0.000037741331 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 242424.24000000 USD 20000000.00000000 INR 2023-07-07 1353.44000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 146.55000000 0.000004086617 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 91137.65000000 USD 7500000.00000000 INR 2023-08-18 146.55000000 N N N United States Treasury 254900HROIFWPRGM1V77 912797GR2 150000000.00000000 PA USD 148633555.50000000 4.144718853760 Long DBT UST US N 2 2023-09-05 None 0.00000000 N N N N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 421.51000000 0.000011754010 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 90995.12000000 USD 7500000.00000000 INR 2023-07-07 421.51000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 972.64000000 0.000027122538 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 123392.20000000 USD 100000000.00000000 CLP 2023-07-27 972.64000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -6998.72000000 -0.00019516270 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 380093.25000000 USD 300000000.00000000 CLP 2023-07-27 -6998.72000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2764.89000000 0.000077100299 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 80773.81000000 USD 400000.00000000 BRL 2023-07-05 2764.89000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1414.53000000 0.000039444855 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 61239.49000000 USD 300000.00000000 BRL 2023-07-05 1414.53000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 26401.53000000 0.000736219481 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 913408.84000000 USD 4500000.00000000 BRL 2023-07-05 26401.53000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1979.93000000 0.000055211309 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 200000000.00000000 KRW 154090.33000000 USD 2023-08-18 1979.93000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 9639.65000000 0.000268806320 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1146666666.00000000 KRW 881739.28000000 USD 2023-08-18 9639.65000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1142.32000000 0.000031854147 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 123222.52000000 USD 100000000.00000000 CLP 2023-07-27 1142.32000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2886.48000000 -0.00008049089 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 154671.86000000 USD 200000000.00000000 KRW 2023-07-05 -2886.48000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2542.03000000 0.000070885740 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 101881.34000000 USD 500000.00000000 BRL 2023-07-05 2542.03000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 141.24000000 0.000003938545 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 30330.97000000 USD 2500000.00000000 INR 2023-07-07 141.24000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2260.10000000 -0.00006302398 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 800000.00000000 BRL 163995.59000000 USD 2023-08-02 -2260.10000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2697.75000000 0.000075228068 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 300000000.00000000 KRW 230863.35000000 USD 2023-08-18 2697.75000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 2650.59000000 0.000073912988 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 363015.94000000 USD 30000000.00000000 INR 2023-07-07 2650.59000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 277.95000000 0.000007750770 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 269887.55000000 USD 1300000.00000000 BRL 2023-08-02 277.95000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3637.51000000 0.000101433732 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 121670.54000000 USD 600000.00000000 BRL 2023-07-05 3637.51000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2397.25000000 -0.00006684848 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 251126.93000000 USD 200000000.00000000 CLP 2023-07-27 -2397.25000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2346.27000000 0.000065426878 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 143846.45000000 USD 700000.00000000 BRL 2023-07-05 2346.27000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2755.04000000 0.000076825627 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 300000000.00000000 KRW 230920.64000000 USD 2023-08-18 2755.04000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -8846.87000000 -0.00024669926 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 388310.31000000 USD 500000000.00000000 KRW 2023-07-05 -8846.87000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 4360.10000000 0.000121583505 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 500000000.00000000 KRW 384636.10000000 USD 2023-08-18 4360.10000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2008.87000000 0.000056018315 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 81529.83000000 USD 400000.00000000 BRL 2023-07-05 2008.87000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3261.00000000 0.000090934568 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 400000000.00000000 KRW 307481.80000000 USD 2023-08-18 3261.00000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2613.11000000 -0.00007286784 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1000000.00000000 BRL 205206.50000000 USD 2023-08-02 -2613.11000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -646.97000000 -0.00001804107 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 200000.00000000 BRL 40916.95000000 USD 2023-08-02 -646.97000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -4895.45000000 -0.00013651199 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 400000.00000000 BRL 78643.25000000 USD 2023-07-05 -4895.45000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -26987.91000000 -0.00075257097 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 2200000.00000000 BRL 432474.94000000 USD 2023-07-05 -26987.91000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3731.20000000 0.000104046323 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 121576.85000000 USD 600000.00000000 BRL 2023-07-05 3731.20000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1433136.96000000 0.039963719889 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 294000000.00000000 CNY 41937094.36000000 USD 2023-07-12 1433136.96000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -246502.01000000 -0.00687382822 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 17413761.00000000 BRL 3390305.35000000 USD 2023-07-05 -246502.01000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -31714.90000000 -0.00088438538 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 2600000.00000000 BRL 511286.65000000 USD 2023-07-05 -31714.90000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 5755.70000000 0.000160500488 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 203091.05000000 USD 1000000.00000000 BRL 2023-07-05 5755.70000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1270.29000000 -0.00003542265 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100000.00000000 BRL 19614.38000000 USD 2023-07-05 -1270.29000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 5509.91000000 0.000153646515 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 182452.16000000 USD 900000.00000000 BRL 2023-07-05 5509.91000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -4329.71000000 -0.00012073606 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 12500000.00000000 PHP 222092.32000000 USD 2023-07-10 -4329.71000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2000.73000000 0.000055791327 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 81537.97000000 USD 400000.00000000 BRL 2023-07-05 2000.73000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3705.33000000 0.000103324925 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 121602.72000000 USD 600000.00000000 BRL 2023-07-05 3705.33000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1695.26000000 0.000047273148 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 184852.00000000 USD 150000000.00000000 CLP 2023-07-27 1695.26000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1409.53000000 0.000039305428 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 61244.49000000 USD 300000.00000000 BRL 2023-07-05 1409.53000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1413.24000000 -0.00003940888 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 187960.50000000 USD 150000000.00000000 CLP 2023-07-27 -1413.24000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -826.99000000 -0.00002306101 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 1846796.27000000 USD 151666666.00000000 INR 2023-08-18 -826.99000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -21413.68000000 -0.00059713086 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 157083334.00000000 INR 1893256.88000000 USD 2023-07-07 -21413.68000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 10430.55000000 0.000290860950 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 219300.87000000 USD 1100000.00000000 BRL 2023-07-05 10430.55000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1867.71000000 0.000052082000 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 81670.99000000 USD 400000.00000000 BRL 2023-07-05 1867.71000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2382.71000000 0.000066443025 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 81155.99000000 USD 400000.00000000 BRL 2023-07-05 2382.71000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 490.57000000 0.000013679782 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 20394.10000000 USD 100000.00000000 BRL 2023-07-05 490.57000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -408.00000000 NC USD 69118.82000000 0.001927411851 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short CBOT U.S. Long Bond Futures USU3 Comdty 2023-09-20 -51846868.82000000 USD 69118.82000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -8047.22000000 -0.00022440063 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 443324.17000000 USD 350000000.00000000 CLP 2023-07-27 -8047.22000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1428.35000000 0.000039830233 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 185118.91000000 USD 150000000.00000000 CLP 2023-07-27 1428.35000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1210.25000000 -0.00003374840 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 500000.00000000 BRL 102699.56000000 USD 2023-08-02 -1210.25000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -49716.05000000 -0.00138635619 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1415784.43000000 USD 1800000000.00000000 KRW 2023-07-05 -49716.05000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1705.22000000 -0.00004755088 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 5000000.00000000 PHP 88790.23000000 USD 2023-08-11 -1705.22000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3598.65000000 0.000100350102 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 79940.05000000 USD 400000.00000000 BRL 2023-07-05 3598.65000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2373.75000000 0.000066193171 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 143818.97000000 USD 700000.00000000 BRL 2023-07-05 2373.75000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -5237.50000000 -0.00014605023 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 157151.03000000 USD 200000000.00000000 KRW 2023-07-24 -5237.50000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -103162.47000000 -0.00287673555 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 16325000000.00000000 CLP 20199398.06000000 USD 2023-07-27 -103162.47000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 512.65000000 0.000014295494 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 61669.77000000 USD 50000000.00000000 CLP 2023-07-27 512.65000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 779.75000000 0.000021743707 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 151581.30000000 USD 12500000.00000000 INR 2023-07-07 779.75000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 5893.77000000 0.000164350637 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 182068.30000000 USD 900000.00000000 BRL 2023-07-05 5893.77000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 815.59000000 0.000022743123 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 151545.46000000 USD 12500000.00000000 INR 2023-07-07 815.59000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -6618.38000000 -0.00018455673 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 600000.00000000 BRL 118689.67000000 USD 2023-07-05 -6618.38000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -75196.63000000 -0.00209689453 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 552500000.00000000 INR 6659161.88000000 USD 2023-07-07 -75196.63000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2005.88000000 0.000055934937 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 81532.82000000 USD 400000.00000000 BRL 2023-07-05 2005.88000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3710.99000000 0.000103482757 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 121597.06000000 USD 600000.00000000 BRL 2023-07-05 3710.99000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 71.77000000 0.000002001341 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 60784.36000000 USD 5000000.00000000 INR 2023-08-18 71.77000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 1.19000000 0.000000033183 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 30426.88000000 USD 2500000.00000000 INR 2023-08-18 1.19000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2374.91000000 0.000066225518 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 81163.79000000 USD 400000.00000000 BRL 2023-07-05 2374.91000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 5384.85000000 0.000150159156 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 600000000.00000000 KRW 461716.05000000 USD 2023-08-18 5384.85000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -1026.87000000 -0.00002863476 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 7500000.00000000 INR 90389.76000000 USD 2023-07-07 -1026.87000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1861.25000000 0.000051901859 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1900000.00000000 BRL 396718.51000000 USD 2023-08-02 1861.25000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1692.07000000 -0.00004718419 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 499151.44000000 USD 400000000.00000000 CLP 2023-07-27 -1692.07000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 287.15000000 0.000008007317 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 400000000.00000000 KRW 303857.90000000 USD 2023-07-05 287.15000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -4594.34000000 -0.00012811540 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 400000.00000000 BRL 78944.36000000 USD 2023-07-05 -4594.34000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -3676.80000000 -0.00010252935 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 300000.00000000 BRL 58977.22000000 USD 2023-07-05 -3676.80000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 14.11000000 0.000000393464 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 145459.62000000 USD 700000.00000000 BRL 2023-08-02 14.11000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1995.37000000 -0.00005564186 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 800000.00000000 BRL 164260.32000000 USD 2023-08-02 -1995.37000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2637.95000000 0.000073560516 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 80900.75000000 USD 400000.00000000 BRL 2023-07-05 2637.95000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 474.42000000 0.000013229432 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 269691.08000000 USD 1300000.00000000 BRL 2023-08-02 474.42000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -74.15000000 -0.00000206770 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 60930.28000000 USD 5000000.00000000 INR 2023-08-18 -74.15000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3417.15000000 0.000095288886 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 101006.22000000 USD 500000.00000000 BRL 2023-07-05 3417.15000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2801.57000000 0.000078123139 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 122506.48000000 USD 600000.00000000 BRL 2023-07-05 2801.57000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -33724.95000000 -0.00094043660 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 247500000.00000000 INR 2983023.88000000 USD 2023-07-07 -33724.95000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 9746.68000000 0.000271790903 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 199100.07000000 USD 1000000.00000000 BRL 2023-07-05 9746.68000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -14853.23000000 -0.00041418952 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1200000.00000000 BRL 235762.87000000 USD 2023-07-05 -14853.23000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 405.59000000 0.000011310074 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 269759.91000000 USD 1300000.00000000 BRL 2023-08-02 405.59000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 13715.00000000 0.000382449433 N/A DFE CO N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 349221.09000000 USD 1535703246.00000000 COP 2023-08-23 13715.00000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -9192.49000000 -0.00025633704 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 70000000.00000000 INR 844029.40000000 USD 2023-07-07 -9192.49000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 5330.53000000 0.000148644416 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 161746.87000000 USD 800000.00000000 BRL 2023-07-05 5330.53000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1178.75000000 0.000032870016 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 123186.09000000 USD 100000000.00000000 CLP 2023-07-27 1178.75000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 11936.49000000 0.000332854818 N/A DFE CO N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 129862.82000000 USD 600000000.00000000 COP 2023-08-23 11936.49000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1489.81000000 0.000041544075 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40279.54000000 USD 200000.00000000 BRL 2023-07-05 1489.81000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2562.78000000 0.000071464364 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 101860.59000000 USD 500000.00000000 BRL 2023-07-05 2562.78000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2043.06000000 0.000056971719 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 60610.96000000 USD 300000.00000000 BRL 2023-07-05 2043.06000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -2067.14000000 -0.00005764320 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 2295382.37000000 USD 188421053.00000000 INR 2023-08-18 -2067.14000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 6165.56000000 0.000171929633 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 181796.51000000 USD 900000.00000000 BRL 2023-07-05 6165.56000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1926.03000000 0.000053708281 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 81612.67000000 USD 400000.00000000 BRL 2023-07-05 1926.03000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2532.89000000 -0.00007063086 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 200000.00000000 BRL 39236.46000000 USD 2023-07-05 -2532.89000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -300.13000000 -0.00000836927 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 2500000.00000000 TWD 80405.76000000 USD 2023-08-22 -300.13000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 7832.19000000 0.000218404420 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 900000000.00000000 KRW 692328.99000000 USD 2023-08-18 7832.19000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 0.08000000 0.000000002230 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 60856.05000000 USD 5000000.00000000 INR 2023-08-18 0.08000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2041.44000000 -0.00005692654 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 250771.12000000 USD 200000000.00000000 CLP 2023-07-27 -2041.44000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 8073.49000000 0.000225133188 N/A DFE CO N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 86459.38000000 USD 400000000.00000000 COP 2023-08-23 8073.49000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 7185.49000000 0.000200370877 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 222545.93000000 USD 1100000.00000000 BRL 2023-07-05 7185.49000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 455.24000000 0.000012694588 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 20429.43000000 USD 100000.00000000 BRL 2023-07-05 455.24000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -35927.54000000 -0.00100185689 N/A DFE CN N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1620266.01000000 USD 11500000.00000000 CNY 2023-07-12 -35927.54000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1111.59000000 0.000030997226 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40657.76000000 USD 200000.00000000 BRL 2023-07-05 1111.59000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2364.93000000 0.000065947221 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 81173.77000000 USD 400000.00000000 BRL 2023-07-05 2364.93000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 629.56000000 0.000017555586 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 61552.86000000 USD 50000000.00000000 CLP 2023-07-27 629.56000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1684.88000000 0.000046983696 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 200000000.00000000 KRW 153795.28000000 USD 2023-08-18 1684.88000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1796.17000000 0.000050087072 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 60857.85000000 USD 300000.00000000 BRL 2023-07-05 1796.17000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 5320.72000000 0.000148370860 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 161756.68000000 USD 800000.00000000 BRL 2023-07-05 5320.72000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2227.41000000 0.000062112409 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 60426.61000000 USD 300000.00000000 BRL 2023-07-05 2227.41000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 1482.94000000 0.000041352501 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 272766.95000000 USD 22500000.00000000 INR 2023-07-07 1482.94000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -26.94000000 -0.00000075123 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 30455.01000000 USD 2500000.00000000 INR 2023-08-18 -26.94000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2840.14000000 -0.00007919868 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1100000.00000000 BRL 225761.43000000 USD 2023-08-02 -2840.14000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3924.77000000 0.000109444116 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 121383.28000000 USD 600000.00000000 BRL 2023-07-05 3924.77000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -6909.52000000 -0.00019267531 N/A DFE TW N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 2178051.69000000 USD 67500000.00000000 TWD 2023-07-21 -6909.52000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1862.73000000 0.000051943130 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 39906.62000000 USD 200000.00000000 BRL 2023-07-05 1862.73000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -111467.67000000 -0.00310833009 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 44444444.00000000 BRL 9170609.94000000 USD 2023-07-05 -111467.67000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -30330.57000000 -0.00084578266 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 941811.73000000 USD 1200000000.00000000 KRW 2023-07-24 -30330.57000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1217.96000000 -0.00003396340 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 187765.22000000 USD 150000000.00000000 CLP 2023-07-27 -1217.96000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -338.68000000 -0.00000944425 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 62521.10000000 USD 50000000.00000000 CLP 2023-07-27 -338.68000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3625.05000000 0.000101086279 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100798.32000000 USD 500000.00000000 BRL 2023-07-05 3625.05000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2132.11000000 -0.00005945492 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 900000.00000000 BRL 184905.54000000 USD 2023-08-02 -2132.11000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -240.80000000 -0.00000671482 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 104150.61000000 USD 500000.00000000 BRL 2023-08-02 -240.80000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 43754.03000000 0.001220102368 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 66666667.00000000 BRL 13966870.65000000 USD 2023-07-05 43754.03000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -540.12000000 -0.00001506150 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 187577.77000000 USD 900000.00000000 BRL 2023-08-02 -540.12000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2052.86000000 0.000057244997 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 60601.16000000 USD 300000.00000000 BRL 2023-07-05 2052.86000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 950.86000000 0.000026515192 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40818.49000000 USD 200000.00000000 BRL 2023-07-05 950.86000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -4.77000000 -0.00000013301 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 30432.84000000 USD 2500000.00000000 INR 2023-08-18 -4.77000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3561.97000000 0.000099327262 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 121746.08000000 USD 600000.00000000 BRL 2023-07-05 3561.97000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 158.21000000 0.000004411762 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 124206.63000000 USD 100000000.00000000 CLP 2023-07-27 158.21000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -169.23000000 -0.00000471906 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 62515.11000000 USD 300000.00000000 BRL 2023-08-02 -169.23000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -636.73000000 -0.00001775552 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 187674.38000000 USD 900000.00000000 BRL 2023-08-02 -636.73000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -36.76000000 -0.00000102507 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 20818.72000000 USD 100000.00000000 BRL 2023-08-02 -36.76000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1491.52000000 -0.00004159175 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 600000.00000000 BRL 123200.25000000 USD 2023-08-02 -1491.52000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -825.19000000 -0.00002301082 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 2500000.00000000 PHP 44459.22000000 USD 2023-07-10 -825.19000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1413.28000000 0.000039409998 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 61240.74000000 USD 300000.00000000 BRL 2023-07-05 1413.28000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1494.81000000 0.000041683502 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 61159.21000000 USD 300000.00000000 BRL 2023-07-05 1494.81000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -11290.95000000 -0.00031485362 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 391331.23000000 USD 500000000.00000000 KRW 2023-08-07 -11290.95000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -166.88000000 -0.00000465352 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 62512.76000000 USD 300000.00000000 BRL 2023-08-02 -166.88000000 N N N Osaka Exchange 3538001249AILNPRUX57 000000000 792.00000000 NC 1239230.24000000 0.034556536864 N/A DIR JP N 1 Osaka Exchange 3538001249AILNPRUX57 Long TSE Japanese 10 Year Bond Futures JBU3 Comdty 2023-09-12 117472785273.00000000 JPY 1239230.24000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -42473.76000000 -0.00118440141 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1572507.82000000 USD 2016049382.00000000 KRW 2023-07-05 -42473.76000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 921.43000000 0.000025694522 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40847.92000000 USD 200000.00000000 BRL 2023-07-05 921.43000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 71.99000000 0.000002007476 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 60784.14000000 USD 5000000.00000000 INR 2023-08-18 71.99000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1096.04000000 0.000030563607 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40673.31000000 USD 200000.00000000 BRL 2023-07-05 1096.04000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 9867.97000000 0.000275173134 N/A DFE CO N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 131931.34000000 USD 600000000.00000000 COP 2023-08-23 9867.97000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -304.00000000 -0.00000847718 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100000.00000000 BRL 20477.96000000 USD 2023-08-02 -304.00000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 6545.21000000 0.000182516358 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 223186.21000000 USD 1100000.00000000 BRL 2023-07-05 6545.21000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 7509.20000000 0.000209397687 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 222222.22000000 USD 1100000.00000000 BRL 2023-07-05 7509.20000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 7090.83000000 0.000197731237 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 243525.27000000 USD 1200000.00000000 BRL 2023-07-05 7090.83000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 330707.13000000 0.009221928871 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 12893421.12000000 USD 10633333333.00000000 CLP 2023-07-27 330707.13000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 277.54000000 0.000007739337 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 121611.30000000 USD 10000000.00000000 INR 2023-07-07 277.54000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1745.84000000 0.000048683595 N/A DFE PH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 269740.51000000 USD 15000000.00000000 PHP 2023-08-11 1745.84000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2571.71000000 0.000071713381 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 101851.66000000 USD 500000.00000000 BRL 2023-07-05 2571.71000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2541.08000000 -0.00007085924 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1000000.00000000 BRL 205278.53000000 USD 2023-08-02 -2541.08000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1412.16000000 0.000039378767 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 61241.86000000 USD 300000.00000000 BRL 2023-07-05 1412.16000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3084.94000000 0.000086025049 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 80453.76000000 USD 400000.00000000 BRL 2023-07-05 3084.94000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1866.04000000 0.000052035431 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 81672.66000000 USD 400000.00000000 BRL 2023-07-05 1866.04000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -25578.67000000 -0.00071327363 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 183568465.00000000 INR 2211916.09000000 USD 2023-07-07 -25578.67000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -317.79000000 -0.00000886172 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100000.00000000 BRL 20464.17000000 USD 2023-08-02 -317.79000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 413.78000000 0.000011538456 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 91002.85000000 USD 7500000.00000000 INR 2023-07-07 413.78000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -310.13000000 -0.00000864812 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100000.00000000 BRL 20471.83000000 USD 2023-08-02 -310.13000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -862.87000000 -0.00002406154 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 2500000.00000000 PHP 44421.54000000 USD 2023-07-10 -862.87000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 582.82000000 0.000016252218 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 151778.23000000 USD 12500000.00000000 INR 2023-07-07 582.82000000 N N N New York Mercantile Exchange 5493008GFNDTXFPHWI47 000000000 179.00000000 NC USD 190785.22000000 0.005320138482 N/A DCO US N 1 New York Mercantile Exchange 5493008GFNDTXFPHWI47 Long NYMEX Reformulated Gasoline Blendstock for Oxygen Blending RBOB Futures XBQ3 Comdty 2023-07-31 18941772.98000000 USD 190785.22000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 459.03000000 0.000012800274 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 90957.60000000 USD 7500000.00000000 INR 2023-07-07 459.03000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1023.78000000 0.000028548602 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 123341.06000000 USD 100000000.00000000 CLP 2023-07-27 1023.78000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1615.69000000 0.000045054300 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 601061.19000000 USD 2900000.00000000 BRL 2023-08-02 1615.69000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -5663.79000000 -0.00015793753 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 500000.00000000 BRL 98759.58000000 USD 2023-07-05 -5663.79000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1446.63000000 0.000040339979 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 185100.63000000 USD 150000000.00000000 CLP 2023-07-27 1446.63000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1038.39000000 0.000028956009 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40730.96000000 USD 200000.00000000 BRL 2023-07-05 1038.39000000 N N N London Metal Exchange 213800NB8G5VRT1DXC91 000000000 -150.00000000 NC USD 343177.78000000 0.009569679001 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Short LME Nickel Futures LNU3 Comdty 2023-09-18 -18801277.78000000 USD 343177.78000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1497.11000000 0.000041747639 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40272.24000000 USD 200000.00000000 BRL 2023-07-05 1497.11000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 87.70000000 0.000002445557 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 91196.50000000 USD 7500000.00000000 INR 2023-08-18 87.70000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1059.28000000 0.000029538537 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 414579.95000000 USD 2000000.00000000 BRL 2023-08-02 1059.28000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1499.43000000 0.000041812333 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 200000000.00000000 KRW 153609.83000000 USD 2023-08-18 1499.43000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 7943.30000000 0.000221502776 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 242672.80000000 USD 1200000.00000000 BRL 2023-07-05 7943.30000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 82507.18000000 0.002300752769 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 9384732.03000000 USD 45841319.00000000 BRL 2023-09-05 82507.18000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 541.34000000 0.000015095528 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 151819.71000000 USD 12500000.00000000 INR 2023-07-07 541.34000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1999.23000000 0.000055749499 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 81539.47000000 USD 400000.00000000 BRL 2023-07-05 1999.23000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 963.50000000 0.000026867665 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 123401.34000000 USD 100000000.00000000 CLP 2023-07-27 963.50000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 831.68000000 0.000023191800 N/A DFE PH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 134911.50000000 USD 7500000.00000000 PHP 2023-08-11 831.68000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 719.72000000 0.000020069741 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 20164.95000000 USD 100000.00000000 BRL 2023-07-05 719.72000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2502.08000000 -0.00006977171 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 200000.00000000 BRL 39267.27000000 USD 2023-07-05 -2502.08000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 105.32000000 0.000002936899 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 186441.94000000 USD 150000000.00000000 CLP 2023-07-27 105.32000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 920.51000000 0.000025668868 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40848.84000000 USD 200000.00000000 BRL 2023-07-05 920.51000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1662.18000000 0.000046350696 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40107.17000000 USD 200000.00000000 BRL 2023-07-05 1662.18000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 829.37000000 0.000023127385 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 151531.68000000 USD 12500000.00000000 INR 2023-07-07 829.37000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 11719.00000000 NC USD 7159379.20000000 0.199642764728 N/A DFE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME Mexican Peso Currency Futures PEU3 Curncy 2023-09-18 329644680.80000000 USD 7159379.20000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -195.42000000 -0.00000544938 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 83323.27000000 USD 400000.00000000 BRL 2023-08-02 -195.42000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 620.01000000 0.000017289279 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 20264.66000000 USD 100000.00000000 BRL 2023-07-05 620.01000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3521.69000000 0.000098204035 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 400000000.00000000 KRW 307742.49000000 USD 2023-08-18 3521.69000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1775.42000000 0.000049508448 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 60878.60000000 USD 300000.00000000 BRL 2023-07-05 1775.42000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 10559.66000000 0.000294461245 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 323595.14000000 USD 1600000.00000000 BRL 2023-07-05 10559.66000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 892.12000000 0.000024877199 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40877.23000000 USD 200000.00000000 BRL 2023-07-05 892.12000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -323.44000000 -0.00000901928 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 124688.28000000 USD 100000000.00000000 CLP 2023-07-27 -323.44000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -8577.72000000 -0.00023919388 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1190043.72000000 USD 950000000.00000000 CLP 2023-07-27 -8577.72000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 5084.88000000 0.000141794347 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 865469.02000000 USD 700000000.00000000 CLP 2023-07-27 5084.88000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -317.66000000 -0.00000885810 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 104227.47000000 USD 500000.00000000 BRL 2023-08-02 -317.66000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1817.15000000 0.000050672109 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 81721.55000000 USD 400000.00000000 BRL 2023-07-05 1817.15000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 972.78000000 0.000027126442 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 788741.75000000 USD 3800000.00000000 BRL 2023-08-02 972.78000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1970.77000000 0.000054955878 N/A DFE PH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 269735.66000000 USD 15000000.00000000 PHP 2023-07-10 1970.77000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -75531.48000000 -0.00210623198 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 2506147.90000000 USD 3200000000.00000000 KRW 2023-07-24 -75531.48000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1321.26000000 0.000036843976 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 61332.76000000 USD 300000.00000000 BRL 2023-07-05 1321.26000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -3739.30000000 -0.00010427219 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1300000.00000000 BRL 266426.20000000 USD 2023-08-02 -3739.30000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -11.88000000 -0.00000033127 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 20793.84000000 USD 100000.00000000 BRL 2023-08-02 -11.88000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -8620.73000000 -0.00024039324 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 25000000.00000000 PHP 444223.32000000 USD 2023-07-10 -8620.73000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -3932.96000000 -0.00010967249 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 300000.00000000 BRL 58721.06000000 USD 2023-07-05 -3932.96000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -9915.24000000 -0.00027649128 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 465271.37000000 USD 600000000.00000000 KRW 2023-07-05 -9915.24000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 4252.68000000 0.000118588046 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 141940.04000000 USD 700000.00000000 BRL 2023-07-05 4252.68000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 4602.38000000 0.000128339600 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 141590.34000000 USD 700000.00000000 BRL 2023-07-05 4602.38000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 4279.73000000 0.000119342348 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 141912.99000000 USD 700000.00000000 BRL 2023-07-05 4279.73000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 5847.35000000 0.000163056193 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 182114.72000000 USD 900000.00000000 BRL 2023-07-05 5847.35000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 111.25000000 0.000003102260 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 5000000.00000000 TWD 161523.04000000 USD 2023-08-22 111.25000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 9151.48000000 0.000255193462 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 283233.97000000 USD 1400000.00000000 BRL 2023-07-05 9151.48000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -676.59000000 -0.00001886704 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 5000000.00000000 INR 60267.83000000 USD 2023-07-07 -676.59000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 7960.06000000 0.000221970137 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1173505.94000000 USD 950000000.00000000 CLP 2023-07-27 7960.06000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2010.53000000 -0.00005606460 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 700000.00000000 BRL 143463.20000000 USD 2023-08-02 -2010.53000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -3026.54000000 -0.00008439653 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1200000.00000000 BRL 246357.00000000 USD 2023-08-02 -3026.54000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -34.89000000 -0.00000097292 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 20816.85000000 USD 100000.00000000 BRL 2023-08-02 -34.89000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2949.98000000 0.000082261624 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 101473.39000000 USD 500000.00000000 BRL 2023-07-05 2949.98000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -17.96000000 -0.00000050082 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 20799.92000000 USD 100000.00000000 BRL 2023-08-02 -17.96000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1449.21000000 0.000040411924 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40320.14000000 USD 200000.00000000 BRL 2023-07-05 1449.21000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -18422.29000000 -0.00051371450 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1500000.00000000 BRL 294847.83000000 USD 2023-07-05 -18422.29000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -45.16000000 -0.00000125930 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 207864.77000000 USD 1000000.00000000 BRL 2023-08-02 -45.16000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3303.50000000 0.000092119701 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 142889.22000000 USD 700000.00000000 BRL 2023-07-05 3303.50000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2183.01000000 -0.00006087429 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 250912.69000000 USD 200000000.00000000 CLP 2023-07-27 -2183.01000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2364.93000000 0.000065947221 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 81173.77000000 USD 400000.00000000 BRL 2023-07-05 2364.93000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -60.05000000 -0.00000167452 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 5000000.00000000 TWD 161351.74000000 USD 2023-08-22 -60.05000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 640.36000000 0.000017856749 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 20244.31000000 USD 100000.00000000 BRL 2023-07-05 640.36000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -4571.33000000 -0.00012747375 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 350000000.00000000 CLP 430705.62000000 USD 2023-07-27 -4571.33000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 5660.81000000 0.000157854435 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 161416.59000000 USD 800000.00000000 BRL 2023-07-05 5660.81000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1540.04000000 0.000042944763 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40229.31000000 USD 200000.00000000 BRL 2023-07-05 1540.04000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -13576.83000000 -0.00037859649 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 393617.11000000 USD 500000000.00000000 KRW 2023-08-07 -13576.83000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -3351.42000000 -0.00009345597 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 300000.00000000 BRL 59302.60000000 USD 2023-07-05 -3351.42000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -25787.08000000 -0.00071908524 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 785354.71000000 USD 1000000000.00000000 KRW 2023-07-24 -25787.08000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2958.52000000 0.000082499766 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 80580.18000000 USD 400000.00000000 BRL 2023-07-05 2958.52000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -4503.59000000 -0.00012558479 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 12500000.00000000 PHP 221918.44000000 USD 2023-07-10 -4503.59000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -139900.12000000 -0.00390118276 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 9900000.00000000 BRL 1927682.69000000 USD 2023-07-05 -139900.12000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 1114.81000000 0.000031087018 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 212190.66000000 USD 17500000.00000000 INR 2023-07-07 1114.81000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -128.96000000 -0.00000359611 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 400000000.00000000 KRW 303441.79000000 USD 2023-07-05 -128.96000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -344.62000000 -0.00000960989 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 62527.04000000 USD 50000000.00000000 CLP 2023-07-27 -344.62000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 425.70000000 0.000011870851 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 90990.93000000 USD 7500000.00000000 INR 2023-07-07 425.70000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2959.86000000 0.000082537133 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 101463.51000000 USD 500000.00000000 BRL 2023-07-05 2959.86000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -68.21000000 -0.00000190206 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 60924.34000000 USD 5000000.00000000 INR 2023-08-18 -68.21000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 78689.28000000 0.002194288774 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 20573507.08000000 USD 100000000.00000000 BRL 2023-09-05 78689.28000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 4729.85000000 0.000131894163 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 162347.55000000 USD 800000.00000000 BRL 2023-07-05 4729.85000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 1490.77000000 0.000041570845 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 2500000.00000000 TWD 81779.52000000 USD 2023-07-07 1490.77000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -4446.05000000 -0.00012398026 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 400000.00000000 BRL 79092.65000000 USD 2023-07-05 -4446.05000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -183.44000000 -0.00000511531 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 83311.29000000 USD 400000.00000000 BRL 2023-08-02 -183.44000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -8729.46000000 -0.00024342523 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 236753.63000000 USD 300000000.00000000 KRW 2023-08-07 -8729.46000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 72.58000000 0.000002023928 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 60783.55000000 USD 5000000.00000000 INR 2023-08-18 72.58000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2629.28000000 0.000073318749 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 80909.42000000 USD 400000.00000000 BRL 2023-07-05 2629.28000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 4631.01000000 0.000129137962 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 141561.71000000 USD 700000.00000000 BRL 2023-07-05 4631.01000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 533.43000000 0.000014874954 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 20351.24000000 USD 100000.00000000 BRL 2023-07-05 533.43000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -706.97000000 -0.00001971420 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 187254.23000000 USD 150000000.00000000 CLP 2023-07-27 -706.97000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 955.72000000 0.000026650716 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 300000000.00000000 KRW 229121.32000000 USD 2023-08-18 955.72000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 5913.37000000 0.000164897193 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 182048.70000000 USD 900000.00000000 BRL 2023-07-05 5913.37000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -4241.36000000 -0.00011827238 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 12500000.00000000 PHP 221997.27000000 USD 2023-08-11 -4241.36000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 393.76000000 0.000010980188 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 61788.66000000 USD 50000000.00000000 CLP 2023-07-27 393.76000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2540.82000000 -0.00007085199 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1000000.00000000 BRL 205278.79000000 USD 2023-08-02 -2540.82000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1631.28000000 0.000045489034 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 61022.74000000 USD 300000.00000000 BRL 2023-07-05 1631.28000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 5233.02000000 0.000145925303 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 161844.38000000 USD 800000.00000000 BRL 2023-07-05 5233.02000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -19627.76000000 -0.00054732961 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 627692.21000000 USD 800000000.00000000 KRW 2023-08-07 -19627.76000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 7005.96000000 0.000195364595 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 201840.79000000 USD 1000000.00000000 BRL 2023-07-05 7005.96000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1963.61000000 0.000054756218 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 60690.41000000 USD 300000.00000000 BRL 2023-07-05 1963.61000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1272.45000000 0.000035482885 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40496.90000000 USD 200000.00000000 BRL 2023-07-05 1272.45000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -5769.02000000 -0.00016087192 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 500000.00000000 BRL 98654.35000000 USD 2023-07-05 -5769.02000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -30.65000000 -0.00000085469 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 20812.61000000 USD 100000.00000000 BRL 2023-08-02 -30.65000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -3026.13000000 -0.00008438510 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1000000.00000000 BRL 204793.48000000 USD 2023-08-02 -3026.13000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 4834.78000000 0.000134820187 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 600000000.00000000 KRW 461165.98000000 USD 2023-08-18 4834.78000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3434.49000000 0.000095772421 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100988.88000000 USD 500000.00000000 BRL 2023-07-05 3434.49000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2569.73000000 -0.00007165816 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 200000.00000000 BRL 39199.62000000 USD 2023-07-05 -2569.73000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3005.55000000 0.000083811220 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 101417.82000000 USD 500000.00000000 BRL 2023-07-05 3005.55000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2650.88000000 0.000073921075 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 80887.82000000 USD 400000.00000000 BRL 2023-07-05 2650.88000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1652.90000000 0.000046091918 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40116.45000000 USD 200000.00000000 BRL 2023-07-05 1652.90000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 661.31000000 0.000018440950 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 304060.79000000 USD 25000000.00000000 INR 2023-07-07 661.31000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1476431.17000000 0.041170999953 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 33160170.99000000 USD 166666667.00000000 BRL 2023-08-02 1476431.17000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1238.93000000 -0.00003454816 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 500000.00000000 BRL 102670.88000000 USD 2023-08-02 -1238.93000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 5750.77000000 0.000160363013 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 2500000.00000000 CNY 351020.06000000 USD 2023-08-04 5750.77000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2561.33000000 0.000071423930 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 101862.04000000 USD 500000.00000000 BRL 2023-07-05 2561.33000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2370.06000000 -0.00006609027 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1000000.00000000 BRL 205449.55000000 USD 2023-08-02 -2370.06000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2415.96000000 0.000067370217 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 81122.74000000 USD 400000.00000000 BRL 2023-07-05 2415.96000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 853.40000000 0.000023797473 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 12500000.00000000 TWD 404382.86000000 USD 2023-08-22 853.40000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 5189.51000000 0.000144712005 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 600000000.00000000 KRW 461520.71000000 USD 2023-08-18 5189.51000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1979.01000000 -0.00005518565 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 312891.12000000 USD 250000000.00000000 CLP 2023-07-27 -1979.01000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 5455.16000000 0.000152119784 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 182506.91000000 USD 900000.00000000 BRL 2023-07-05 5455.16000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 9225.96000000 0.000257270373 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 283159.49000000 USD 1400000.00000000 BRL 2023-07-05 9225.96000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 4095.82000000 0.000114213929 N/A DFE CO N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 43170.62000000 USD 200000000.00000000 COP 2023-08-23 4095.82000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1075.93000000 -0.00003000283 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 125440.77000000 USD 100000000.00000000 CLP 2023-07-27 -1075.93000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1315.62000000 0.000036686702 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40453.73000000 USD 200000.00000000 BRL 2023-07-05 1315.62000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 551.71000000 0.000015384701 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 121337.13000000 USD 10000000.00000000 INR 2023-07-07 551.71000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2774.05000000 0.000077355730 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 122534.00000000 USD 600000.00000000 BRL 2023-07-05 2774.05000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 1277.77000000 0.000035631236 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 272972.12000000 USD 22500000.00000000 INR 2023-07-07 1277.77000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 4256.71000000 0.000118700424 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 141936.01000000 USD 700000.00000000 BRL 2023-07-05 4256.71000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 854.83000000 0.000023837349 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40914.52000000 USD 200000.00000000 BRL 2023-07-05 854.83000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 640.74000000 0.000017867345 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 200000000.00000000 COP 47907.18000000 USD 2023-08-23 640.74000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 575.44000000 0.000016046423 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 151785.61000000 USD 12500000.00000000 INR 2023-07-07 575.44000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2044.04000000 0.000056999047 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 300000000.00000000 KRW 230209.64000000 USD 2023-08-18 2044.04000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -224.75000000 -0.00000626726 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 62407.17000000 USD 50000000.00000000 CLP 2023-07-27 -224.75000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2042.74000000 0.000056962796 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1900000.00000000 BRL 396900.00000000 USD 2023-08-02 2042.74000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1306.04000000 0.000036419559 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 400000000.00000000 COP 95838.91000000 USD 2023-08-23 1306.04000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1418.28000000 0.000039549426 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 61235.74000000 USD 300000.00000000 BRL 2023-07-05 1418.28000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 514.81000000 0.000014355726 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 20369.86000000 USD 100000.00000000 BRL 2023-07-05 514.81000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -69.70000000 -0.00000194361 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 60925.83000000 USD 5000000.00000000 INR 2023-08-18 -69.70000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 359.42000000 0.000010022601 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 186678.23000000 USD 900000.00000000 BRL 2023-08-02 359.42000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1049.01000000 0.000029252153 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40720.34000000 USD 200000.00000000 BRL 2023-07-05 1049.01000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2949.77000000 0.000082255768 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 101473.60000000 USD 500000.00000000 BRL 2023-07-05 2949.77000000 N N N London Metal Exchange 213800NB8G5VRT1DXC91 000000000 156.00000000 NC USD -182638.68000000 -0.00509296825 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Long LME Lead Futures LLN3 Comdty 2023-07-17 8378488.68000000 USD -182638.68000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -448.40000000 -0.00001250385 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 62630.82000000 USD 50000000.00000000 CLP 2023-07-27 -448.40000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3685.61000000 0.000102775024 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 121622.44000000 USD 600000.00000000 BRL 2023-07-05 3685.61000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 638.51000000 0.000017805161 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 121250.33000000 USD 10000000.00000000 INR 2023-07-07 638.51000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -3084.45000000 -0.00008601138 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 10000000.00000000 PHP 178053.17000000 USD 2023-07-10 -3084.45000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1844.03000000 0.000051421671 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 60809.99000000 USD 300000.00000000 BRL 2023-07-05 1844.03000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -321.85000000 -0.00000897494 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100000.00000000 BRL 20460.11000000 USD 2023-08-02 -321.85000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 14117.18000000 0.000393664417 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 10395405.11000000 USD 50089220.00000000 BRL 2023-08-02 14117.18000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1291774.05000000 0.036021746514 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 28191761.52000000 USD 141173065.00000000 BRL 2023-07-05 1291774.05000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1841.57000000 0.000051353073 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 60812.45000000 USD 300000.00000000 BRL 2023-07-05 1841.57000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 7085.78000000 0.000197590415 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 201760.97000000 USD 1000000.00000000 BRL 2023-07-05 7085.78000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -3947.90000000 -0.00011008910 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 300000.00000000 BRL 58706.12000000 USD 2023-07-05 -3947.90000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1662.85000000 0.000046369379 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 60991.17000000 USD 300000.00000000 BRL 2023-07-05 1662.85000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2641.28000000 0.000073653375 N/A DFE PH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 359633.96000000 USD 20000000.00000000 PHP 2023-07-10 2641.28000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 14.66000000 0.000000408801 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 300000000.00000000 KRW 228180.26000000 USD 2023-08-18 14.66000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 182.84000000 0.000005098582 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 372911.69000000 USD 300000000.00000000 CLP 2023-07-27 182.84000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 94288.91000000 0.002629292030 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 20055297.34000000 USD 16325000000.00000000 CLP 2023-10-03 94288.91000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -2.58000000 -0.00000007194 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 30430.65000000 USD 2500000.00000000 INR 2023-08-18 -2.58000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1556.84000000 0.000043413239 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 61097.18000000 USD 300000.00000000 BRL 2023-07-05 1556.84000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 62.90000000 0.000001753997 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 62119.52000000 USD 50000000.00000000 CLP 2023-07-27 62.90000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -671.15000000 -0.00001871534 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 200000.00000000 BRL 40892.77000000 USD 2023-08-02 -671.15000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1777.60000000 -0.00004956923 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 250507.28000000 USD 200000000.00000000 CLP 2023-07-27 -1777.60000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3246.21000000 0.000090522141 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 2400000.00000000 BRL 502013.28000000 USD 2023-08-02 3246.21000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3125.36000000 0.000087152180 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 143067.36000000 USD 700000.00000000 BRL 2023-07-05 3125.36000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1133.17000000 0.000031598995 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 185414.09000000 USD 150000000.00000000 CLP 2023-07-27 1133.17000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1283.62000000 0.000035794366 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 61370.40000000 USD 300000.00000000 BRL 2023-07-05 1283.62000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1040.44000000 -0.00002901317 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 187587.70000000 USD 150000000.00000000 CLP 2023-07-27 -1040.44000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1907.79000000 0.000053199650 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 200000000.00000000 KRW 154018.19000000 USD 2023-08-18 1907.79000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 968.01000000 0.000026993428 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40801.34000000 USD 200000.00000000 BRL 2023-07-05 968.01000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -4217.88000000 -0.00011761763 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 300000000.00000000 CLP 368876.65000000 USD 2023-07-27 -4217.88000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2373.16000000 0.000066176718 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 81165.54000000 USD 400000.00000000 BRL 2023-07-05 2373.16000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 17078.30000000 0.000476236686 N/A DFE PH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 2066004.35000000 USD 115000000.00000000 PHP 2023-07-10 17078.30000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 4046.69000000 0.000112843915 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 121261.36000000 USD 600000.00000000 BRL 2023-07-05 4046.69000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1215.64000000 0.000033898711 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 185331.62000000 USD 150000000.00000000 CLP 2023-07-27 1215.64000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2577.23000000 -0.00007186730 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 7500000.00000000 PHP 133275.99000000 USD 2023-07-10 -2577.23000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 829.16000000 0.000023121529 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 20055.51000000 USD 100000.00000000 BRL 2023-07-05 829.16000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 548.00000000 0.000015281246 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 151813.05000000 USD 12500000.00000000 INR 2023-07-07 548.00000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 7665.63000000 0.000213759814 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 159411.77000000 USD 800000.00000000 BRL 2023-07-05 7665.63000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 1353.00000000 NC USD 67699.63000000 0.001887837049 N/A DCO US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT Soybean Futures S X3 COMDTY 2023-11-14 90803162.87000000 USD 67699.63000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1375.88000000 0.000038367081 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 61278.14000000 USD 300000.00000000 BRL 2023-07-05 1375.88000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 4141.50000000 0.000115487738 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 142051.22000000 USD 700000.00000000 BRL 2023-07-05 4141.50000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 6723.45000000 0.000187486667 N/A DFE CO N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 87809.42000000 USD 400000000.00000000 COP 2023-08-23 6723.45000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -964.89000000 -0.00002690642 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 622789.10000000 USD 500000000.00000000 CLP 2023-07-27 -964.89000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1711.99000000 0.000047739672 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 102711.38000000 USD 500000.00000000 BRL 2023-07-05 1711.99000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2438.76000000 -0.00006800600 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 200000.00000000 BRL 39330.59000000 USD 2023-07-05 -2438.76000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2634.16000000 0.000073454830 N/A DFE PH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 359641.08000000 USD 20000000.00000000 PHP 2023-07-10 2634.16000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -42254.64000000 -0.00117829115 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1409476.38000000 USD 1800000000.00000000 KRW 2023-07-24 -42254.64000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 33.23000000 0.000000926634 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 30394.84000000 USD 2500000.00000000 INR 2023-08-18 33.23000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -35.16000000 -0.00000098045 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 373129.69000000 USD 300000000.00000000 CLP 2023-07-27 -35.16000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2044.91000000 0.000057023308 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 621413.93000000 USD 3000000.00000000 BRL 2023-08-02 2044.91000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -15789.06000000 -0.00044028560 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1300000.00000000 BRL 255711.71000000 USD 2023-07-05 -15789.06000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 719.77000000 0.000020071135 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 151641.28000000 USD 12500000.00000000 INR 2023-07-07 719.77000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 65.84000000 0.000001835980 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 400000000.00000000 KRW 304286.64000000 USD 2023-08-18 65.84000000 N N N ASX Clear (Futures) 549300ZD7BBOVZFVHK49 000000000 -1516.00000000 NC 322375.04000000 0.008989584497 N/A DIR AU N 1 ASX Clear (Futures) 549300ZD7BBOVZFVHK49 Short SFE 10 Year Australian Bond Futures XMU3 Comdty 2023-09-15 -176601159.44000000 AUD 322375.04000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2980.86000000 0.000083122728 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 101442.51000000 USD 500000.00000000 BRL 2023-07-05 2980.86000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2034.49000000 0.000056732741 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 60619.53000000 USD 300000.00000000 BRL 2023-07-05 2034.49000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2101.53000000 0.000058602184 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 81437.17000000 USD 400000.00000000 BRL 2023-07-05 2101.53000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1301.17000000 0.000036283757 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 309610.94000000 USD 250000000.00000000 CLP 2023-07-27 1301.17000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 54.76000000 0.000001527009 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 124310.08000000 USD 100000000.00000000 CLP 2023-07-27 54.76000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3437.55000000 0.000095857750 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100985.82000000 USD 500000.00000000 BRL 2023-07-05 3437.55000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1443.02000000 0.000040239313 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 61211.00000000 USD 300000.00000000 BRL 2023-07-05 1443.02000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -293.10000000 -0.00000817323 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100000.00000000 BRL 20488.86000000 USD 2023-08-02 -293.10000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3164.52000000 0.000088244176 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 101258.85000000 USD 500000.00000000 BRL 2023-07-05 3164.52000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 6157.06000000 0.000171692607 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 202689.69000000 USD 1000000.00000000 BRL 2023-07-05 6157.06000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1434.99000000 0.000040015392 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1300000.00000000 BRL 271600.49000000 USD 2023-08-02 1434.99000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -42825.20000000 -0.00119420149 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1258954.11000000 USD 1600000000.00000000 KRW 2023-08-07 -42825.20000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 292.03000000 0.000008143398 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 290655.43000000 USD 1400000.00000000 BRL 2023-08-02 292.03000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -4397.50000000 -0.00012262642 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 501856.87000000 USD 400000000.00000000 CLP 2023-07-27 -4397.50000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -9774.48000000 -0.00027256612 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 313806.71000000 USD 400000000.00000000 KRW 2023-08-07 -9774.48000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 258.16000000 0.000007198916 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 121630.68000000 USD 10000000.00000000 INR 2023-07-07 258.16000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2381.73000000 0.000066415697 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 143810.99000000 USD 700000.00000000 BRL 2023-07-05 2381.73000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 150.44000000 0.000004195092 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 91266.19000000 USD 7500000.00000000 INR 2023-07-07 150.44000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3956.68000000 0.000110333942 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 121351.37000000 USD 600000.00000000 BRL 2023-07-05 3956.68000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 4165.13000000 0.000116146672 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 142027.59000000 USD 700000.00000000 BRL 2023-07-05 4165.13000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1234.88000000 0.000034435228 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 123129.96000000 USD 100000000.00000000 CLP 2023-07-27 1234.88000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 1380.39000000 0.000038492845 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 272869.50000000 USD 22500000.00000000 INR 2023-07-07 1380.39000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1921.70000000 0.000053587537 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 81617.00000000 USD 400000.00000000 BRL 2023-07-05 1921.70000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 12002.21000000 0.000334687452 N/A DFE PH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1708805.20000000 USD 95000000.00000000 PHP 2023-07-10 12002.21000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -62620.11000000 -0.00174619216 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100000000.00000000 BRL 20822054.72000000 USD 2023-07-05 -62620.11000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 4359.82000000 0.000121575697 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 120948.23000000 USD 600000.00000000 BRL 2023-07-05 4359.82000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -1037.65000000 -0.00002893537 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 7500000.00000000 INR 90378.98000000 USD 2023-07-07 -1037.65000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 947.25000000 0.000026414526 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 242830.43000000 USD 20000000.00000000 INR 2023-07-07 947.25000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 469.31000000 0.000013086937 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 182363.95000000 USD 15000000.00000000 INR 2023-07-07 469.31000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 4975.43000000 0.000138742281 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 141217.29000000 USD 700000.00000000 BRL 2023-07-05 4975.43000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 771.55000000 0.000021515046 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100000000.00000000 KRW 76826.75000000 USD 2023-08-18 771.55000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -138.70000000 -0.00000386771 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 124503.54000000 USD 100000000.00000000 CLP 2023-07-27 -138.70000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -5029.23000000 -0.00014024252 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 156942.76000000 USD 200000000.00000000 KRW 2023-07-24 -5029.23000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1979.56000000 0.000055200991 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 60674.46000000 USD 300000.00000000 BRL 2023-07-05 1979.56000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1777.15000000 0.000049556690 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 102646.22000000 USD 500000.00000000 BRL 2023-07-05 1777.15000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -21507.23000000 -0.00059973954 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 157083333.00000000 INR 1893163.32000000 USD 2023-07-07 -21507.23000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 41542.15000000 0.001158423020 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 86385714.00000000 BRL 18082917.61000000 USD 2023-07-05 41542.15000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -65.89000000 -0.00000183737 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 124430.73000000 USD 100000000.00000000 CLP 2023-07-27 -65.89000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -101459.65000000 -0.00282925159 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 7249646.00000000 BRL 1412605.34000000 USD 2023-07-05 -101459.65000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -997.82000000 -0.00002782469 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 300000.00000000 BRL 61348.06000000 USD 2023-08-02 -997.82000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -32069.36000000 -0.00089426967 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 232500000.00000000 INR 2801846.21000000 USD 2023-07-07 -32069.36000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1441.64000000 0.000040200831 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 200000000.00000000 KRW 153552.04000000 USD 2023-08-18 1441.64000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3890.21000000 0.000108480394 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 500000000.00000000 KRW 384166.21000000 USD 2023-08-18 3890.21000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1575.37000000 0.000043929957 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 61078.65000000 USD 300000.00000000 BRL 2023-07-05 1575.37000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 6232.00000000 0.000173782345 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 181730.07000000 USD 900000.00000000 BRL 2023-07-05 6232.00000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -65.24000000 -0.00000181924 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 60921.37000000 USD 5000000.00000000 INR 2023-08-18 -65.24000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 864.16000000 0.000024097521 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 290083.30000000 USD 1400000.00000000 BRL 2023-08-02 864.16000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 498.10000000 0.000013889760 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 20386.57000000 USD 100000.00000000 BRL 2023-07-05 498.10000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 5391.77000000 0.000150352124 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 600000000.00000000 KRW 461722.97000000 USD 2023-08-18 5391.77000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2480.40000000 0.000069167158 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 81058.30000000 USD 400000.00000000 BRL 2023-07-05 2480.40000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -28165.80000000 -0.00078541700 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 50000000.00000000 BRL 10414171.61000000 USD 2023-07-05 -28165.80000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -297.29000000 -0.00000829007 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100000.00000000 BRL 20484.67000000 USD 2023-08-02 -297.29000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -688.21000000 -0.00001919106 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 5000000.00000000 INR 60256.21000000 USD 2023-07-07 -688.21000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 728.27000000 0.000020308162 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 151632.78000000 USD 12500000.00000000 INR 2023-07-07 728.27000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 25060.66000000 0.000698828670 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 10301037.52000000 USD 50000000.00000000 BRL 2023-09-05 25060.66000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1782.56000000 0.000049707550 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 246947.12000000 USD 200000000.00000000 CLP 2023-07-27 1782.56000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -276.27000000 -0.00000770392 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 500000000.00000000 KRW 379187.17000000 USD 2023-07-05 -276.27000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -6125.46000000 -0.00017081142 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 17500000.00000000 PHP 310608.62000000 USD 2023-08-11 -6125.46000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 4845.74000000 0.000135125812 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 162231.66000000 USD 800000.00000000 BRL 2023-07-05 4845.74000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 667.66000000 0.000018618023 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 248062.02000000 USD 200000000.00000000 CLP 2023-07-27 667.66000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -513.78000000 -0.00001432700 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 373608.31000000 USD 300000000.00000000 CLP 2023-07-27 -513.78000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -83376.56000000 -0.00232499585 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 44444444.00000000 BRL 9198701.05000000 USD 2023-07-05 -83376.56000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -6034.52000000 -0.00016827551 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 17500000.00000000 PHP 310956.32000000 USD 2023-07-10 -6034.52000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 4770.96000000 0.000133040535 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 741418.09000000 USD 600000000.00000000 CLP 2023-07-27 4770.96000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 4173.51000000 0.000116380352 N/A DFE PH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1127019.62000000 USD 62500000.00000000 PHP 2023-08-11 4173.51000000 N N N London Metal Exchange 213800NB8G5VRT1DXC91 000000000 -194.00000000 NC USD -308521.26000000 -0.00860326511 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Short LME Copper Futures LPQ23 Comdty 2023-08-14 -40053178.74000000 USD -308521.26000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -4660.35000000 -0.00012995612 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 232338.41000000 USD 300000000.00000000 KRW 2023-07-05 -4660.35000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 9759.78000000 0.000272156203 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 303510.34000000 USD 1500000.00000000 BRL 2023-07-05 9759.78000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1563.80000000 0.000043607322 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 61090.22000000 USD 300000.00000000 BRL 2023-07-05 1563.80000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 8206.49000000 0.000228841957 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 355186.85000000 USD 1740000.00000000 BRL 2023-07-05 8206.49000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1343.44000000 0.000037462476 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 61310.58000000 USD 300000.00000000 BRL 2023-07-05 1343.44000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 599.98000000 0.000016730733 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 121288.86000000 USD 10000000.00000000 INR 2023-07-07 599.98000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1466.27000000 0.000040887650 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40303.08000000 USD 200000.00000000 BRL 2023-07-05 1466.27000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3606.66000000 0.000100573465 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 121701.39000000 USD 600000.00000000 BRL 2023-07-05 3606.66000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -379.43000000 -0.00001058058 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 124744.27000000 USD 100000000.00000000 CLP 2023-07-27 -379.43000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2641.92000000 0.000073671221 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 164435.48000000 USD 800000.00000000 BRL 2023-07-05 2641.92000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -44.24000000 -0.00000123365 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 41608.16000000 USD 200000.00000000 BRL 2023-08-02 -44.24000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 34.33000000 0.000000957308 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 62148.09000000 USD 50000000.00000000 CLP 2023-07-27 34.33000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1743.56000000 -0.00004862001 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 188290.82000000 USD 150000000.00000000 CLP 2023-07-27 -1743.56000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -304.42000000 -0.00000848889 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100000.00000000 BRL 20477.54000000 USD 2023-08-02 -304.42000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1125.62000000 0.000031388460 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 123239.22000000 USD 100000000.00000000 CLP 2023-07-27 1125.62000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1879.76000000 0.000052418020 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 60774.26000000 USD 300000.00000000 BRL 2023-07-05 1879.76000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2565.09000000 -0.00007152877 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1000000.00000000 BRL 205254.52000000 USD 2023-08-02 -2565.09000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1101.17000000 0.000030706660 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40668.18000000 USD 200000.00000000 BRL 2023-07-05 1101.17000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -12215.05000000 -0.00034062259 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1000000.00000000 BRL 196631.70000000 USD 2023-07-05 -12215.05000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 497.31000000 0.000013867730 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 20387.36000000 USD 100000.00000000 BRL 2023-07-05 497.31000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2120.35000000 0.000059126989 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 2100000.00000000 BRL 438541.54000000 USD 2023-08-02 2120.35000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2933.91000000 0.000081813504 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 101489.46000000 USD 500000.00000000 BRL 2023-07-05 2933.91000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 6065.67000000 0.000169144152 N/A DFE PH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1713347.88000000 USD 95000000.00000000 PHP 2023-08-11 6065.67000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2215.74000000 0.000061786985 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 81322.96000000 USD 400000.00000000 BRL 2023-07-05 2215.74000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -4410.79000000 -0.00012299702 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1700000.00000000 BRL 348882.55000000 USD 2023-08-02 -4410.79000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 1091.90000000 0.000030448161 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 303630.20000000 USD 25000000.00000000 INR 2023-07-07 1091.90000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2338.23000000 0.000065202678 N/A DFE PH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 676377.65000000 USD 37500000.00000000 PHP 2023-08-11 2338.23000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1345.07000000 0.000037507929 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 61308.95000000 USD 300000.00000000 BRL 2023-07-05 1345.07000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 821.13000000 0.000022897608 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 1239833.16000000 USD 101785715.00000000 INR 2023-07-07 821.13000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2540.59000000 -0.00007084558 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 200000.00000000 BRL 39228.76000000 USD 2023-07-05 -2540.59000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -3383.52000000 -0.00009435109 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 300000.00000000 BRL 59270.50000000 USD 2023-07-05 -3383.52000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 686.66000000 0.000019147847 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 1064295.62000000 USD 87500000.00000000 INR 2023-08-18 686.66000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1325.49000000 0.000036961932 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 185221.77000000 USD 150000000.00000000 CLP 2023-07-27 1325.49000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -21.95000000 -0.00000061208 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 62204.37000000 USD 50000000.00000000 CLP 2023-07-27 -21.95000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 475.26000000 0.000013252855 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 20409.41000000 USD 100000.00000000 BRL 2023-07-05 475.26000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 2527.56000000 0.000070482237 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 363138.97000000 USD 30000000.00000000 INR 2023-07-07 2527.56000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 281.51000000 0.000007850043 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 124083.33000000 USD 100000000.00000000 CLP 2023-07-27 281.51000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 470.97000000 0.000013133227 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 121417.87000000 USD 10000000.00000000 INR 2023-07-07 470.97000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -683.35000000 -0.00001905554 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 200000.00000000 BRL 40880.57000000 USD 2023-08-02 -683.35000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3636.28000000 0.000101399433 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 121671.77000000 USD 600000.00000000 BRL 2023-07-05 3636.28000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -3486.16000000 -0.00009721326 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 300000.00000000 BRL 59167.86000000 USD 2023-07-05 -3486.16000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2458.22000000 0.000068548658 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 81080.48000000 USD 400000.00000000 BRL 2023-07-05 2458.22000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -190562.68000000 -0.00531393284 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 13608984.00000000 BRL 2651629.38000000 USD 2023-07-05 -190562.68000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -15027.65000000 -0.00041905331 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 4869343.00000000 BRL 996917.33000000 USD 2023-08-02 -15027.65000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2250.52000000 0.000062756842 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 60403.50000000 USD 300000.00000000 BRL 2023-07-05 2250.52000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2692.42000000 0.000075079438 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 300000000.00000000 KRW 230858.02000000 USD 2023-08-18 2692.42000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -3445.52000000 -0.00009607999 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 300000.00000000 BRL 59208.50000000 USD 2023-07-05 -3445.52000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -131641.47000000 -0.00367088630 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 9413904.00000000 BRL 1834421.77000000 USD 2023-07-05 -131641.47000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2488.44000000 0.000069391357 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 60165.58000000 USD 300000.00000000 BRL 2023-07-05 2488.44000000 N N N ICE Futures U.S. Energy Division N/A 000000000 -628.00000000 NC USD -277325.00000000 -0.00773334226 N/A DCO US N 1 ICE Futures U.S. Energy Division N/A Short ICE U.S. - Henry Ld1 Fixed Price Futures NDV24 Comdty 2024-09-26 -5070095.00000000 USD -277325.00000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 419.92000000 0.000011709673 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 123944.92000000 USD 100000000.00000000 CLP 2023-07-27 419.92000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2093.92000000 0.000058389975 N/A DFE PH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 269612.51000000 USD 15000000.00000000 PHP 2023-07-10 2093.92000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -40366.39000000 -0.00112563638 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 5344538.00000000 BRL 1075822.99000000 USD 2023-07-05 -40366.39000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -348.73000000 -0.00000972450 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 249078.41000000 USD 200000000.00000000 CLP 2023-07-27 -348.73000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2955.95000000 0.000082428100 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 122352.10000000 USD 600000.00000000 BRL 2023-07-05 2955.95000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -7075.79000000 -0.00019731183 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 380170.32000000 USD 300000000.00000000 CLP 2023-07-27 -7075.79000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1387.02000000 0.000038677726 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 61267.00000000 USD 300000.00000000 BRL 2023-07-05 1387.02000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -15335.36000000 -0.00042763395 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 471075.94000000 USD 600000000.00000000 KRW 2023-07-24 -15335.36000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 750.58000000 0.000020930287 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 20134.09000000 USD 100000.00000000 BRL 2023-07-05 750.58000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2108.79000000 0.000058804632 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 81429.91000000 USD 400000.00000000 BRL 2023-07-05 2108.79000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2727.75000000 0.000076064633 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 400000000.00000000 KRW 306948.55000000 USD 2023-08-18 2727.75000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 14418.72000000 0.000402073007 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 445044.13000000 USD 2200000.00000000 BRL 2023-07-05 14418.72000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1280.48000000 0.000035706806 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 61373.54000000 USD 300000.00000000 BRL 2023-07-05 1280.48000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1496.93000000 0.000041742619 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 61157.09000000 USD 300000.00000000 BRL 2023-07-05 1496.93000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2539.81000000 -0.00007082383 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1000000.00000000 BRL 205279.80000000 USD 2023-08-02 -2539.81000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1061.32000000 0.000029595423 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40708.03000000 USD 200000.00000000 BRL 2023-07-05 1061.32000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -65.24000000 -0.00000181924 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 60921.37000000 USD 5000000.00000000 INR 2023-08-18 -65.24000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -134531.81000000 -0.00375148483 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 9320861.00000000 BRL 1812099.70000000 USD 2023-07-05 -134531.81000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -39785.98000000 -0.00110945136 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 295000000.00000000 INR 3555934.85000000 USD 2023-07-07 -39785.98000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -1970.85000000 -0.00005495810 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 3856192.44000000 USD 316666667.00000000 INR 2023-08-18 -1970.85000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 6614.10000000 0.000184437389 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 202232.65000000 USD 1000000.00000000 BRL 2023-07-05 6614.10000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 5243.29000000 0.000146211687 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 140949.43000000 USD 700000.00000000 BRL 2023-07-05 5243.29000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 4124.20000000 0.000115005319 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 142068.52000000 USD 700000.00000000 BRL 2023-07-05 4124.20000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 432.10000000 0.000012049318 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 151928.95000000 USD 12500000.00000000 INR 2023-07-07 432.10000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 787.11000000 0.000021948944 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 151573.94000000 USD 12500000.00000000 INR 2023-07-07 787.11000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 17877.23000000 0.000498515237 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 596513.98000000 USD 2941828.00000000 BRL 2023-07-05 17877.23000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 1940.96000000 0.000054124611 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 333253.35000000 USD 27500000.00000000 INR 2023-07-07 1940.96000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1104.89000000 0.000030810394 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40664.46000000 USD 200000.00000000 BRL 2023-07-05 1104.89000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -25385.93000000 -0.00070789898 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 2100000.00000000 BRL 413192.24000000 USD 2023-07-05 -25385.93000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1480.88000000 0.000041295057 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40288.47000000 USD 200000.00000000 BRL 2023-07-05 1480.88000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -1036.56000000 -0.00002890497 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 7500000.00000000 INR 90380.07000000 USD 2023-07-07 -1036.56000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3825.82000000 0.000106684848 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100597.55000000 USD 500000.00000000 BRL 2023-07-05 3825.82000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1369.39000000 0.000038186104 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40399.96000000 USD 200000.00000000 BRL 2023-07-05 1369.39000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -2257.66000000 -0.00006295594 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 17500000.00000000 INR 211047.81000000 USD 2023-07-07 -2257.66000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -10713.97000000 -0.00029876425 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 466070.10000000 USD 600000000.00000000 KRW 2023-07-05 -10713.97000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1981.88000000 0.000055265685 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 476003.23000000 USD 2300000.00000000 BRL 2023-08-02 1981.88000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 499.15000000 0.000013919040 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 212806.32000000 USD 17500000.00000000 INR 2023-07-07 499.15000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -4170.93000000 -0.00011630840 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 501630.30000000 USD 400000000.00000000 CLP 2023-07-27 -4170.93000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 264.49000000 0.000007375432 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 145209.24000000 USD 700000.00000000 BRL 2023-08-02 264.49000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1145.37000000 0.000031939198 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40623.98000000 USD 200000.00000000 BRL 2023-07-05 1145.37000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2103.97000000 -0.00005867022 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 300000000.00000000 KRW 225574.09000000 USD 2023-07-05 -2103.97000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 1090.37000000 0.000030405496 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 212215.10000000 USD 17500000.00000000 INR 2023-07-07 1090.37000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 52.40000000 0.000001461199 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 60803.73000000 USD 5000000.00000000 INR 2023-08-18 52.40000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -22991.31000000 -0.00064112384 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 167213114.00000000 INR 2015149.97000000 USD 2023-07-07 -22991.31000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1058.79000000 0.000029524873 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40710.56000000 USD 200000.00000000 BRL 2023-07-05 1058.79000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 64.38000000 0.000001795267 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 60791.75000000 USD 5000000.00000000 INR 2023-08-18 64.38000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -299.81000000 -0.00000836034 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100000.00000000 BRL 20482.15000000 USD 2023-08-02 -299.81000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -6928.66000000 -0.00019320904 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 600000.00000000 BRL 118379.39000000 USD 2023-07-05 -6928.66000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2463.63000000 -0.00006869951 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 7500000.00000000 PHP 133279.55000000 USD 2023-08-11 -2463.63000000 N N N United States Treasury 254900HROIFWPRGM1V77 912796YT0 255000000.00000000 PA USD 250497691.95000000 6.985249751685 Long DBT UST US N 2 2023-11-02 None 0.00000000 N N N N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -6351.46000000 -0.00017711354 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 500000.00000000 BRL 98071.91000000 USD 2023-07-05 -6351.46000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2595.70000000 -0.00007238235 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 7500000.00000000 PHP 133257.52000000 USD 2023-07-10 -2595.70000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1311.61000000 -0.00003657488 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 500000.00000000 BRL 102598.20000000 USD 2023-08-02 -1311.61000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1872.78000000 0.000052223379 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 184674.48000000 USD 150000000.00000000 CLP 2023-07-27 1872.78000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 18541.77000000 0.000517046258 N/A DFE PH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1927110.41000000 USD 107500000.00000000 PHP 2023-08-11 18541.77000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 5313.63000000 0.000148173152 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 140879.09000000 USD 700000.00000000 BRL 2023-07-05 5313.63000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -4535.11000000 -0.00012646374 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 300000000.00000000 CLP 368559.42000000 USD 2023-07-27 -4535.11000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 830.93000000 0.000023170886 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 20053.74000000 USD 100000.00000000 BRL 2023-07-05 830.93000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2851.57000000 0.000079517413 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 122456.48000000 USD 600000.00000000 BRL 2023-07-05 2851.57000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 8195.35000000 0.000228531313 N/A DFE CO N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 86337.52000000 USD 400000000.00000000 COP 2023-08-23 8195.35000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -3494.46000000 -0.00009744471 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 600000000.00000000 KRW 451861.67000000 USD 2023-07-05 -3494.46000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 4442.07000000 0.000123869278 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 500000000.00000000 KRW 384718.07000000 USD 2023-08-18 4442.07000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 -896.00000000 NC USD 456115.18000000 0.012718993229 N/A DIR US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short CME Three-Month SOFR Futures SFRZ5 Comdty 2026-03-17 -216694515.18000000 USD 456115.18000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 848409.19000000 0.023658302148 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 20036265.64000000 USD 100000000.00000000 BRL 2023-07-05 848409.19000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 315.68000000 0.000008802890 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 121573.16000000 USD 10000000.00000000 INR 2023-07-07 315.68000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -3524.04000000 -0.00009826956 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 10000000.00000000 PHP 177613.58000000 USD 2023-07-10 -3524.04000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1917.90000000 0.000053481572 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 60736.12000000 USD 300000.00000000 BRL 2023-07-05 1917.90000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -12345.57000000 -0.00034426221 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 4366666.00000000 BRL 895133.27000000 USD 2023-08-02 -12345.57000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1794.69000000 0.000050045801 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 60859.33000000 USD 300000.00000000 BRL 2023-07-05 1794.69000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -5634.28000000 -0.00015711463 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 309205.03000000 USD 400000000.00000000 KRW 2023-07-05 -5634.28000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1805.55000000 0.000050348638 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 60848.47000000 USD 300000.00000000 BRL 2023-07-05 1805.55000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1723.31000000 -0.00004805533 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 600000.00000000 BRL 122968.46000000 USD 2023-08-02 -1723.31000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2538.05000000 -0.00007077475 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 200000.00000000 BRL 39231.30000000 USD 2023-07-05 -2538.05000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1600.96000000 -0.00004464354 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 600000.00000000 BRL 123090.81000000 USD 2023-08-02 -1600.96000000 N N N London Metal Exchange 213800NB8G5VRT1DXC91 000000000 -429.00000000 NC USD -524034.18000000 -0.01461294751 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Short LME Lead Futures LLQ3 Comdty 2023-08-14 -22014553.32000000 USD -524034.18000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3423.47000000 0.000095465122 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100999.90000000 USD 500000.00000000 BRL 2023-07-05 3423.47000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2402.17000000 0.000066985676 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 60251.85000000 USD 300000.00000000 BRL 2023-07-05 2402.17000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2324.00000000 0.000064805868 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 2200000.00000000 BRL 459527.15000000 USD 2023-08-02 2324.00000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1891.05000000 0.000052732847 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 81647.65000000 USD 400000.00000000 BRL 2023-07-05 1891.05000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2886.38000000 0.000080488107 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 2100000.00000000 BRL 439307.57000000 USD 2023-08-02 2886.38000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2744.18000000 -0.00007652279 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1100000.00000000 BRL 225857.39000000 USD 2023-08-02 -2744.18000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2282.08000000 0.000063636908 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 102141.29000000 USD 500000.00000000 BRL 2023-07-05 2282.08000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1674.90000000 -0.00004670539 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 600000.00000000 BRL 123016.87000000 USD 2023-08-02 -1674.90000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -57.59000000 -0.00000160592 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 103967.40000000 USD 500000.00000000 BRL 2023-08-02 -57.59000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1834.35000000 0.000051151740 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 81704.35000000 USD 400000.00000000 BRL 2023-07-05 1834.35000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1751.32000000 0.000048836408 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1700000.00000000 BRL 355044.66000000 USD 2023-08-02 1751.32000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 998.62000000 0.000027847003 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40770.73000000 USD 200000.00000000 BRL 2023-07-05 998.62000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2866.65000000 0.000079937926 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 300000000.00000000 KRW 231032.25000000 USD 2023-08-18 2866.65000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -6413.05000000 -0.00017883101 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 309983.80000000 USD 400000000.00000000 KRW 2023-07-05 -6413.05000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -105680.99000000 -0.00294696571 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 7516824.00000000 BRL 1464183.26000000 USD 2023-07-05 -105680.99000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 34.67000000 0.000000966789 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 124330.17000000 USD 100000000.00000000 CLP 2023-07-27 34.67000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1929.70000000 0.000053810621 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 60724.32000000 USD 300000.00000000 BRL 2023-07-05 1929.70000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1399.53000000 0.000039026573 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 61254.49000000 USD 300000.00000000 BRL 2023-07-05 1399.53000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1004.44000000 0.000028009297 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40764.91000000 USD 200000.00000000 BRL 2023-07-05 1004.44000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -3837.41000000 -0.00010700804 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 300000.00000000 BRL 58816.61000000 USD 2023-07-05 -3837.41000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -5720.58000000 -0.00015952115 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 400000000.00000000 CLP 491738.79000000 USD 2023-07-27 -5720.58000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2119.41000000 0.000059100776 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 600000000.00000000 COP 143918.72000000 USD 2023-08-23 2119.41000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -184.81000000 -0.00000515351 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 186732.07000000 USD 150000000.00000000 CLP 2023-07-27 -184.81000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 144.68000000 0.000004034472 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 60799.74000000 USD 5000000.00000000 INR 2023-07-07 144.68000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -1761.31000000 -0.00004911498 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 15000000.00000000 INR 181071.95000000 USD 2023-07-07 -1761.31000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1042.28000000 0.000029064483 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 456160.87000000 USD 2200000.00000000 BRL 2023-08-02 1042.28000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -34686.72000000 -0.00096725602 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 2800000.00000000 BRL 550084.18000000 USD 2023-07-05 -34686.72000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 49.74000000 0.000001387024 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 60806.39000000 USD 5000000.00000000 INR 2023-08-18 49.74000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 721.75000000 0.000020126349 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 20162.92000000 USD 100000.00000000 BRL 2023-07-05 721.75000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 416.35000000 0.000011610121 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 300000000.00000000 KRW 228581.95000000 USD 2023-08-18 416.35000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 483.75000000 0.000013489603 N/A DFE PH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 135259.43000000 USD 7500000.00000000 PHP 2023-08-11 483.75000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 7165.18000000 0.000199804522 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 243450.92000000 USD 1200000.00000000 BRL 2023-07-05 7165.18000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 1972.86000000 0.000055014158 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 363693.67000000 USD 30000000.00000000 INR 2023-07-07 1972.86000000 N N N ICE Futures Europe - Financial Products Division N/A 000000000 -1750.00000000 NC 398061.71000000 0.011100144034 N/A DIR GB N 1 ICE Futures Europe - Financial Products Division N/A Short ICF 3 Month Euro Euribor Futures ERZ5 Comdty 2025-12-15 -425002292.51000000 EUR 398061.71000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3591.85000000 0.000100160481 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 121716.20000000 USD 600000.00000000 BRL 2023-07-05 3591.85000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -373.88000000 -0.00001042582 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 62556.30000000 USD 50000000.00000000 CLP 2023-07-27 -373.88000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 885.29000000 0.000024686741 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 181947.97000000 USD 15000000.00000000 INR 2023-07-07 885.29000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1144847.20000000 0.031924619972 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 25663057.44000000 USD 128361609.00000000 BRL 2023-07-05 1144847.20000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1598.46000000 0.000044573833 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40170.89000000 USD 200000.00000000 BRL 2023-07-05 1598.46000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 889.37000000 0.000024800514 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40879.98000000 USD 200000.00000000 BRL 2023-07-05 889.37000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -5541.09000000 -0.00015451598 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 309111.84000000 USD 400000000.00000000 KRW 2023-07-05 -5541.09000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2614.71000000 0.000072912457 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 80923.99000000 USD 400000.00000000 BRL 2023-07-05 2614.71000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 4187.04000000 0.000116757643 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 600000000.00000000 KRW 460518.24000000 USD 2023-08-18 4187.04000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 6675.16000000 0.000186140077 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 700000000.00000000 KRW 539061.56000000 USD 2023-08-18 6675.16000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2152.36000000 -0.00006001960 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 78160.42000000 USD 100000000.00000000 KRW 2023-08-07 -2152.36000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -12885.71000000 -0.00035932427 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 35000000.00000000 PHP 621095.97000000 USD 2023-07-10 -12885.71000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -4752.53000000 -0.00013252660 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 253482.21000000 USD 200000000.00000000 CLP 2023-07-27 -4752.53000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2175.03000000 0.000060651767 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 60478.99000000 USD 300000.00000000 BRL 2023-07-05 2175.03000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2570.76000000 0.000071686890 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 800000000.00000000 COP 191636.50000000 USD 2023-08-23 2570.76000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2107.66000000 0.000058773122 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 300000000.00000000 KRW 230273.26000000 USD 2023-08-18 2107.66000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -4534.78000000 -0.00012645454 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 400000.00000000 BRL 79003.92000000 USD 2023-07-05 -4534.78000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2458.71000000 0.000068562322 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 81079.99000000 USD 400000.00000000 BRL 2023-07-05 2458.71000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2438.33000000 0.000067994015 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 60215.69000000 USD 300000.00000000 BRL 2023-07-05 2438.33000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1458.15000000 0.000040661220 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40311.20000000 USD 200000.00000000 BRL 2023-07-05 1458.15000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1003.77000000 0.000027990613 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40765.58000000 USD 200000.00000000 BRL 2023-07-05 1003.77000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 73.30000000 0.000002044006 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 124291.54000000 USD 100000000.00000000 CLP 2023-07-27 73.30000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 4565.42000000 0.000127308953 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 141627.30000000 USD 700000.00000000 BRL 2023-07-05 4565.42000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -235.15000000 -0.00000655727 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 2500000.00000000 INR 30237.06000000 USD 2023-07-07 -235.15000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2012.20000000 0.000056111173 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 81526.50000000 USD 400000.00000000 BRL 2023-07-05 2012.20000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -1352.45000000 -0.00003771372 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 10000000.00000000 INR 120536.39000000 USD 2023-07-07 -1352.45000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -116.46000000 -0.00000324754 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 91400.66000000 USD 7500000.00000000 INR 2023-08-18 -116.46000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1800.96000000 0.000050220643 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 102622.41000000 USD 500000.00000000 BRL 2023-07-05 1800.96000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -191.36000000 -0.00000533616 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 104101.17000000 USD 500000.00000000 BRL 2023-08-02 -191.36000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -337.43000000 -0.00000940939 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 187375.08000000 USD 900000.00000000 BRL 2023-08-02 -337.43000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2818.57000000 0.000078597192 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 122489.48000000 USD 600000.00000000 BRL 2023-07-05 2818.57000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3995.45000000 0.000111415062 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 121312.60000000 USD 600000.00000000 BRL 2023-07-05 3995.45000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 892.12000000 0.000024877199 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40877.23000000 USD 200000.00000000 BRL 2023-07-05 892.12000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1360.41000000 0.000037935693 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40408.94000000 USD 200000.00000000 BRL 2023-07-05 1360.41000000 N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 000000000 -320.00000000 NC USD -207110.20000000 -0.00577536847 N/A DFE US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Short NYBOT FINEX United States Dollar Index Futures DXU3 Curncy 2023-09-18 -32620729.80000000 USD -207110.20000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 611.82000000 0.000017060897 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 273638.07000000 USD 22500000.00000000 INR 2023-07-07 611.82000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 6481.19000000 0.000180731129 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 181480.88000000 USD 900000.00000000 BRL 2023-07-05 6481.19000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -32845.93000000 -0.00091592470 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 2700000.00000000 BRL 531040.29000000 USD 2023-07-05 -32845.93000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2365.75000000 0.000065970087 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 81172.95000000 USD 400000.00000000 BRL 2023-07-05 2365.75000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -3307.31000000 -0.00009222594 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 300000.00000000 BRL 59346.71000000 USD 2023-07-05 -3307.31000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 567.64000000 0.000015828916 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 185979.62000000 USD 150000000.00000000 CLP 2023-07-27 567.64000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3268.49000000 0.000091143430 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 142924.23000000 USD 700000.00000000 BRL 2023-07-05 3268.49000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -21690.80000000 -0.00060485848 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1178107.45000000 USD 1523752400.00000000 KRW 2023-07-05 -21690.80000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -7274.96000000 -0.00020286579 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1748382.75000000 USD 1400000000.00000000 CLP 2023-07-27 -7274.96000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1497.93000000 0.000041770505 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 61156.09000000 USD 300000.00000000 BRL 2023-07-05 1497.93000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 9602.30000000 0.000267764797 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1607140.65000000 USD 1300000000.00000000 CLP 2023-07-27 9602.30000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1705.54000000 0.000047559810 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 60948.48000000 USD 300000.00000000 BRL 2023-07-05 1705.54000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1362.86000000 0.000038004012 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 61291.16000000 USD 300000.00000000 BRL 2023-07-05 1362.86000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -5513.82000000 -0.00015375554 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 157529.93000000 USD 200000000.00000000 KRW 2023-08-07 -5513.82000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2238.36000000 0.000062417755 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 60415.66000000 USD 300000.00000000 BRL 2023-07-05 2238.36000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1877.29000000 0.000052349143 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 60776.73000000 USD 300000.00000000 BRL 2023-07-05 1877.29000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -29019.74000000 -0.00080922953 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1404770.98000000 USD 1812758621.00000000 KRW 2023-07-05 -29019.74000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 21440.85000000 0.000597888511 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 720948.57000000 USD 3554709.00000000 BRL 2023-07-05 21440.85000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 4288.36000000 0.000119583000 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 141904.36000000 USD 700000.00000000 BRL 2023-07-05 4288.36000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 7760.94000000 0.000216417579 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 263739.83000000 USD 1300000.00000000 BRL 2023-07-05 7760.94000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -2342.59000000 -0.00006532425 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 20000000.00000000 INR 241435.09000000 USD 2023-07-07 -2342.59000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 -3307.00000000 NC USD 5580966.56000000 0.155627961974 N/A DIR US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short CME Three-Month SOFR Futures SFRM4 Comdty 2024-09-17 -792977666.56000000 USD 5580966.56000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 75.61000000 0.000002108421 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 60780.52000000 USD 5000000.00000000 INR 2023-08-18 75.61000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2555.97000000 -0.00007127446 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 200000.00000000 BRL 39213.38000000 USD 2023-07-05 -2555.97000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 6088.93000000 0.000169792769 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 160988.47000000 USD 800000.00000000 BRL 2023-07-05 6088.93000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1890.22000000 0.000052709702 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 60763.80000000 USD 300000.00000000 BRL 2023-07-05 1890.22000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 897.55000000 0.000025028617 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40871.80000000 USD 200000.00000000 BRL 2023-07-05 897.55000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -10285.40000000 -0.00028681337 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 85000000.00000000 INR 1025769.75000000 USD 2023-07-07 -10285.40000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 6527.10000000 0.000182011352 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 223204.32000000 USD 1100000.00000000 BRL 2023-07-05 6527.10000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -7378.68000000 -0.00020575807 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 52500000.00000000 INR 632537.74000000 USD 2023-07-07 -7378.68000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -8055.24000000 -0.00022462427 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 311625.99000000 USD 400000000.00000000 KRW 2023-07-05 -8055.24000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1222.95000000 0.000034102554 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40546.40000000 USD 200000.00000000 BRL 2023-07-05 1222.95000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1273.70000000 -0.00003551774 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 500000.00000000 BRL 102636.11000000 USD 2023-08-02 -1273.70000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 5391.48000000 0.000150344037 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 182570.59000000 USD 900000.00000000 BRL 2023-07-05 5391.48000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -34825.03000000 -0.00097111286 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 4600000.00000000 BRL 925870.01000000 USD 2023-07-05 -34825.03000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1995.07000000 0.000055633495 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 60658.95000000 USD 300000.00000000 BRL 2023-07-05 1995.07000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1716.81000000 0.000047874080 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 60937.21000000 USD 300000.00000000 BRL 2023-07-05 1716.81000000 N N N United States Treasury 254900HROIFWPRGM1V77 912797FU6 115000000.00000000 PA USD 112259974.35000000 3.130423884740 Long DBT UST US N 2 2023-12-14 None 0.00000000 N N N N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1063.26000000 0.000029649521 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40706.09000000 USD 200000.00000000 BRL 2023-07-05 1063.26000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -4447.77000000 -0.00012402822 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 400000.00000000 BRL 79090.93000000 USD 2023-07-05 -4447.77000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -8524.45000000 -0.00023770842 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 387987.89000000 USD 500000000.00000000 KRW 2023-07-05 -8524.45000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2308.95000000 0.000064386191 N/A DFE PH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 676406.93000000 USD 37500000.00000000 PHP 2023-08-11 2308.95000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1237.00000000 0.000034494345 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40532.35000000 USD 200000.00000000 BRL 2023-07-05 1237.00000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 5294.55000000 0.000147641097 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 161782.85000000 USD 800000.00000000 BRL 2023-07-05 5294.55000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 969.68000000 0.000027039997 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40799.67000000 USD 200000.00000000 BRL 2023-07-05 969.68000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 13093.29000000 0.000365112748 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100000000.00000000 BRL 20897768.12000000 USD 2023-07-05 13093.29000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -650.49000000 -0.00001813922 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 200000.00000000 BRL 40913.43000000 USD 2023-08-02 -650.49000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -58676.87000000 -0.00163623300 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 38853511.09000000 USD 31300000000.00000000 CLP 2023-08-22 -58676.87000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2262.67000000 0.000063095651 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 81276.03000000 USD 400000.00000000 BRL 2023-07-05 2262.67000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 4434.08000000 0.000123646473 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 500000000.00000000 KRW 384710.08000000 USD 2023-08-18 4434.08000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -6965.01000000 -0.00019422268 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 380059.54000000 USD 300000000.00000000 CLP 2023-07-27 -6965.01000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -910.77000000 -0.00002539726 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 125275.61000000 USD 100000000.00000000 CLP 2023-07-27 -910.77000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -21.26000000 -0.00000059284 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 20803.22000000 USD 100000.00000000 BRL 2023-08-02 -21.26000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -273.35000000 -0.00000762249 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 104183.16000000 USD 500000.00000000 BRL 2023-08-02 -273.35000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 420.97000000 0.000011738952 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 456782.18000000 USD 2200000.00000000 BRL 2023-08-02 420.97000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2936.60000000 0.000081888516 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 80602.10000000 USD 400000.00000000 BRL 2023-07-05 2936.60000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 904.40000000 0.000025219633 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40864.95000000 USD 200000.00000000 BRL 2023-07-05 904.40000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 562.01000000 0.000015671921 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 121326.83000000 USD 10000000.00000000 INR 2023-07-07 562.01000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -9062.07000000 -0.00025270022 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 800000.00000000 BRL 158015.33000000 USD 2023-07-05 -9062.07000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -3800.08000000 -0.00010596707 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 12500000.00000000 PHP 222621.95000000 USD 2023-07-10 -3800.08000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -122990.65000000 -0.00342965398 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 55555556.00000000 BRL 11479606.57000000 USD 2023-07-05 -122990.65000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -3567.83000000 -0.00009949067 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 2290283.03000000 USD 187878788.00000000 INR 2023-08-18 -3567.83000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 47407.30000000 0.001321975575 N/A DFE CO N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 519789.92000000 USD 2400000000.00000000 COP 2023-08-23 47407.30000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3589.88000000 0.000100105546 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 121718.17000000 USD 600000.00000000 BRL 2023-07-05 3589.88000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -3932.96000000 -0.00010967249 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 300000.00000000 BRL 58721.06000000 USD 2023-07-05 -3932.96000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 489.01000000 0.000013636281 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 123875.83000000 USD 100000000.00000000 CLP 2023-07-27 489.01000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 4743.72000000 0.000132280935 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 141449.00000000 USD 700000.00000000 BRL 2023-07-05 4743.72000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2407.54000000 0.000067135421 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 102015.83000000 USD 500000.00000000 BRL 2023-07-05 2407.54000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2211.50000000 0.000061668751 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 102211.87000000 USD 500000.00000000 BRL 2023-07-05 2211.50000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3063.12000000 0.000085416588 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 101360.25000000 USD 500000.00000000 BRL 2023-07-05 3063.12000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3541.66000000 0.000098760908 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100881.71000000 USD 500000.00000000 BRL 2023-07-05 3541.66000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3688.07000000 0.000102843622 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 121619.98000000 USD 600000.00000000 BRL 2023-07-05 3688.07000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 227.59000000 0.000006346457 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 60716.83000000 USD 5000000.00000000 INR 2023-07-07 227.59000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -6526.28000000 -0.00018198848 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 47500000.00000000 INR 572445.72000000 USD 2023-07-07 -6526.28000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 8651.03000000 0.000241238171 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 2500000.00000000 CNY 353072.44000000 USD 2023-07-12 8651.03000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 307951.97000000 0.008587390188 N/A DFE CO N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 2861716.68000000 USD 13411921709.00000000 COP 2023-08-23 307951.97000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1902.71000000 0.000053057992 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 81635.99000000 USD 400000.00000000 BRL 2023-07-05 1902.71000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3044.47000000 0.000084896523 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 80494.23000000 USD 400000.00000000 BRL 2023-07-05 3044.47000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 904.99000000 0.000025236085 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40864.36000000 USD 200000.00000000 BRL 2023-07-05 904.99000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3021.39000000 0.000084252926 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 101401.98000000 USD 500000.00000000 BRL 2023-07-05 3021.39000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2062.77000000 0.000057521342 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 246666.91000000 USD 200000000.00000000 CLP 2023-07-27 2062.77000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1916.65000000 0.000053446715 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 246813.03000000 USD 200000000.00000000 CLP 2023-07-27 1916.65000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 353.95000000 0.000009870067 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 152007.10000000 USD 12500000.00000000 INR 2023-07-07 353.95000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 5491.42000000 0.000153130912 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 182470.65000000 USD 900000.00000000 BRL 2023-07-05 5491.42000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -20565.53000000 -0.00057347978 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 628219.63000000 USD 800000000.00000000 KRW 2023-07-24 -20565.53000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 715.23000000 0.000019944535 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 334479.08000000 USD 27500000.00000000 INR 2023-07-07 715.23000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -19743.15000000 -0.00055054732 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1600000.00000000 BRL 314411.65000000 USD 2023-07-05 -19743.15000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -3879.86000000 -0.00010819177 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1400000.00000000 BRL 287067.60000000 USD 2023-08-02 -3879.86000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 10363.28000000 0.000288985093 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 3000000.00000000 CNY 423668.97000000 USD 2023-07-12 10363.28000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2629.14000000 0.000073314845 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 101794.23000000 USD 500000.00000000 BRL 2023-07-05 2629.14000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -4948.61000000 -0.00013799439 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 400000.00000000 BRL 78590.09000000 USD 2023-07-05 -4948.61000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1670.20000000 0.000046574337 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 102753.17000000 USD 500000.00000000 BRL 2023-07-05 1670.20000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1480.72000000 0.000041290596 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 61173.30000000 USD 300000.00000000 BRL 2023-07-05 1480.72000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1192.41000000 0.000033250931 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 123172.43000000 USD 100000000.00000000 CLP 2023-07-27 1192.41000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1824.30000000 0.000050871491 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 60829.72000000 USD 300000.00000000 BRL 2023-07-05 1824.30000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -173.92000000 -0.00000484984 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 62519.80000000 USD 300000.00000000 BRL 2023-08-02 -173.92000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -32.47000000 -0.00000090544 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 41596.39000000 USD 200000.00000000 BRL 2023-08-02 -32.47000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1512.88000000 0.000042187393 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 61141.14000000 USD 300000.00000000 BRL 2023-07-05 1512.88000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1525.34000000 0.000042534846 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 61128.68000000 USD 300000.00000000 BRL 2023-07-05 1525.34000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 16337.01000000 0.000455565455 N/A DFE CO N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 172728.73000000 USD 800000000.00000000 COP 2023-08-23 16337.01000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -1356.09000000 -0.00003781522 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 10000000.00000000 INR 120532.75000000 USD 2023-07-07 -1356.09000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -3140.49000000 -0.00008757408 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 154925.87000000 USD 200000000.00000000 KRW 2023-07-05 -3140.49000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -635.00000000 -0.00001770728 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 187182.26000000 USD 150000000.00000000 CLP 2023-07-27 -635.00000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -1133.74000000 -0.00003161489 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 1936923.32000000 USD 159046391.00000000 INR 2023-08-18 -1133.74000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -168717.45000000 -0.00470476800 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 25230000.00000000 EUR 27372735.96000000 USD 2023-07-13 -168717.45000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3557.27000000 0.000099196200 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 121750.78000000 USD 600000.00000000 BRL 2023-07-05 3557.27000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -5960.19000000 -0.00016620279 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 233984.36000000 USD 300000000.00000000 KRW 2023-08-07 -5960.19000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 7025.57000000 0.000195911430 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 243590.53000000 USD 1200000.00000000 BRL 2023-07-05 7025.57000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 620.89000000 0.000017313819 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 200000000.00000000 COP 47887.33000000 USD 2023-08-23 620.89000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1245.46000000 0.000034730256 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40523.89000000 USD 200000.00000000 BRL 2023-07-05 1245.46000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -35.59000000 -0.00000099244 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 30463.66000000 USD 2500000.00000000 INR 2023-08-18 -35.59000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2226.32000000 0.000062082014 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 81312.38000000 USD 400000.00000000 BRL 2023-07-05 2226.32000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 648.72000000 0.000018089872 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 20235.95000000 USD 100000.00000000 BRL 2023-07-05 648.72000000 N N N 2023-07-28 AMERICAN BEACON FUNDS Sonia Bates Sonia Bates Treasurer