American Beacon > AMERICAN BEACON FUNDS
American Beacon AHL Managed Futures Strategy Fund
$3.58B
Avg Monthly Net Assets
$3.59B
Total Assets
$131.67M
Total Liabilities
$3.46B
Net Assets
American Beacon AHL Managed Futures Strategy Fund is a Mutual Fund in AMERICAN BEACON FUNDS
from American Beacon,
based in Texas,
United States of America.
The fund has five share classes
and monthly net assets of $3.58B.
On August 12th, 2024 it reported 7,519 holdings, the largest
being United States Treasury (7.2%), United States Treasury (7.2%) and United States Treasury (7.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| A Class | C000144085 | AHLAX | |
| C Class | C000144086 | AHLCX | |
| Investor Class | C000144089 | AHLPX | |
| R5 Class | C000144088 | AHLIX | |
| Y Class | C000144087 | AHLYX |
Holdings
From latest NPORT-P, filed August 12th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Collateral Position (FORWARDS HSBC COCLLATERAL) | Long | Short-term investment vehicle | US | $136M | 136M | 3.94 |
| Collateral Position (FORWARDS RBS COC) | Long | Short-term investment vehicle | US | $46M | 46M | 1.33 |
| Collateral Position (FORWARDS CITIBANK COC) | Long | Short-term investment vehicle | US | $32M | 32M | 0.92 |
| Future (New York Mercantile Exchange) | Derivative-commodity | US | $5M | – | 0.15 | |
| Future (Chicago Board of Trade) | Derivative-commodity | US | $5M | – | 0.14 | |
| Future (Chicago Board of Trade) | Derivative-commodity | US | $4M | – | 0.11 | |
| Future (ICE Futures U.S., Inc.) | Derivative-foreign exchange | US | $3M | – | 0.07 | |
| Future (Minneapolis Grain Exchange) | Derivative-commodity | US | $2M | – | 0.06 | |
| Future (ICE Futures Europe) | Derivative-commodity | GB | $2M | – | 0.05 | |
| Future (London Metal Exchange) | Derivative-commodity | GB | $2M | – | 0.05 | |
| Future (Singapore Exchange Derivatives Clearing Limited) | Derivative-equity | SG | $2M | – | 0.05 | |
| Future (ASX Clear (Futures)) | Derivative-interest rate | AU | $2M | – | 0.05 | |
| Future (Osaka Exchange) | Derivative-equity | JP | $2M | – | 0.05 | |
| Future (Chicago Mercantile Exchange) | Derivative-commodity | US | $2M | – | 0.04 | |
| Future (New York Mercantile Exchange) | Derivative-commodity | US | $1M | – | 0.04 | |
| Future (ICE Futures Europe - Financial Products Division) | Derivative-interest rate | GB | $1M | – | 0.03 | |
| Future (ICE Futures U.S., Inc.) | Derivative-commodity | US | $1M | – | 0.03 | |
| Future (London Metal Exchange) | Derivative-commodity | GB | $1M | – | 0.03 | |
| Future (London Metal Exchange) | Derivative-commodity | GB | $780K | – | 0.02 | |
| Future (Chicago Board of Trade) | Derivative-commodity | US | $760K | – | 0.02 | |
| Future (London Metal Exchange) | Derivative-commodity | GB | $719K | – | 0.02 | |
| Future (ICE Futures Canada, Inc.) | Derivative-commodity | CA | $684K | – | 0.02 | |
| Future (The Montreal Exchange / Bourse De Montreal) | Derivative-equity | CA | $675K | – | 0.02 | |
| Future (ICE Futures Europe - Financial Products Division) | Derivative-interest rate | GB | $653K | – | 0.02 | |
| Future (New York Mercantile Exchange) | Derivative-commodity | US | $639K | – | 0.02 | |
| Future (South African Futures Exchange) | Derivative-equity | ZA | $511K | – | 0.01 | |
| Future (Chicago Mercantile Exchange) | Derivative-equity | US | $478K | – | 0.01 | |
| Future (Eurex Deutschland) | Derivative-equity | DE | $439K | – | 0.01 | |
| Future (ASX Clear (Futures)) | Derivative-equity | AU | $392K | – | 0.01 | |
| Future (ICE Futures U.S., Inc.) | Derivative-equity | US | $332K | – | 0.01 | |
| Future (Italian Derivatives Market) | Derivative-equity | IT | $328K | – | 0.01 | |
| Future (Chicago Board of Trade) | Derivative-commodity | US | $316K | – | 0.01 | |
| Future (London Metal Exchange) | Derivative-commodity | GB | $302K | – | 0.01 | |
| Future (ICE Futures Europe) | Derivative-commodity | GB | $257K | – | 0.01 | |
| Future (London Metal Exchange) | Derivative-commodity | GB | $253K | – | 0.01 | |
| Future (Chicago Board of Trade) | Derivative-commodity | US | $240K | – | 0.01 | |
| Future (ICE Futures U.S., Inc.) | Derivative-equity | US | $225K | – | 0.01 | |
| Future (Eurex Deutschland) | Derivative-interest rate | DE | $153K | – | 0.00 | |
| Future (Hong Kong Futures Exchange Ltd.) | Derivative-equity | HK | $125K | – | 0.00 | |
| Future (ICE Futures Europe - Financial Products Division) | Derivative-interest rate | GB | $105K | – | 0.00 | |
| Future (Euronext NV) | Derivative-commodity | FR | $93K | – | 0.00 | |
| Future (Singapore Exchange Derivatives Clearing Limited) | Derivative-equity | SG | $86K | – | 0.00 | |
| Future (ICE Futures U.S. Energy Division) | Derivative-commodity | US | $76K | – | 0.00 | |
| Future (ICE Futures U.S. Energy Division) | Derivative-commodity | US | $74K | – | 0.00 | |
| Future (ICE Futures U.S. Energy Division) | Derivative-commodity | US | $51K | – | 0.00 | |
| Future (London Metal Exchange) | Derivative-commodity | GB | $39K | – | 0.00 | |
| Future (London Metal Exchange) | Derivative-commodity | GB | $33K | – | 0.00 | |
| Future (ICE Futures U.S. Energy Division) | Derivative-commodity | US | $26K | – | 0.00 | |
| Future (ICE Futures U.S. Energy Division) | Derivative-commodity | US | $24K | – | 0.00 | |
| Future (ICE Futures U.S. Energy Division) | Derivative-commodity | US | $23K | – | 0.00 | |
| Future (ICE Futures Europe - Financial Products Division) | Derivative-equity | GB | $22K | – | 0.00 | |
| Future (ICE Futures U.S. Energy Division) | Derivative-commodity | US | $22K | – | 0.00 | |
| Future (ICE Futures U.S. Energy Division) | Derivative-commodity | US | $21K | – | 0.00 | |
| Future (Eurex Deutschland) | Derivative-interest rate | DE | $19K | – | 0.00 | |
| Future (ICE Futures U.S. Energy Division) | Derivative-commodity | US | $19K | – | 0.00 | |
| Future (ICE Futures U.S. Energy Division) | Derivative-commodity | US | $14K | – | 0.00 | |
| Future (ICE Futures U.S. Energy Division) | Derivative-commodity | US | $6K | – | 0.00 | |
| Future (Euronext NV) | Derivative-commodity | FR | $6K | – | 0.00 | |
| Future (Chicago Mercantile Exchange) | Derivative-interest rate | US | $2K | – | 0.00 | |
| Future (ICE Futures U.S. Energy Division) | Derivative-commodity | US | $950 | – | 0.00 | |
| Future (ICE Futures U.S. Energy Division) | Derivative-commodity | US | $-580 | – | -0.00 | |
| Future (London Metal Exchange) | Derivative-commodity | GB | $-4K | – | -0.00 | |
| Future (ICE Futures U.S. Energy Division) | Derivative-commodity | US | $-5K | – | -0.00 | |
| Future (London Metal Exchange) | Derivative-commodity | GB | $-5K | – | -0.00 | |
| Future (Chicago Board of Trade) | Derivative-interest rate | US | $-10K | – | -0.00 | |
| Future (ICE Futures U.S. Energy Division) | Derivative-commodity | US | $-17K | – | -0.00 | |
| Future (New York Mercantile Exchange) | Derivative-commodity | US | $-21K | – | -0.00 | |
| Future (ICE Futures U.S. Energy Division) | Derivative-commodity | US | $-23K | – | -0.00 | |
| Future (ICE Futures U.S. Energy Division) | Derivative-commodity | US | $-25K | – | -0.00 | |
| Future (ICE Futures U.S. Energy Division) | Derivative-commodity | US | $-28K | – | -0.00 | |
| Future (ICE Futures U.S. Energy Division) | Derivative-commodity | US | $-29K | – | -0.00 | |
| Future (ICE Futures Europe) | Derivative-commodity | GB | $-29K | – | -0.00 | |
| Future (Chicago Mercantile Exchange) | Derivative-commodity | US | $-33K | – | -0.00 | |
| Future (Bursa Malaysia) | Derivative-commodity | MY | $-33K | – | -0.00 | |
| Future (ICE Futures U.S. Energy Division) | Derivative-commodity | US | $-33K | – | -0.00 | |
| Future (ICE Futures Europe) | Derivative-commodity | GB | $-35K | – | -0.00 | |
| Future (ICE Futures U.S. Energy Division) | Derivative-commodity | US | $-38K | – | -0.00 | |
| Future (ICE Futures Europe - Financial Products Division) | Derivative-interest rate | GB | $-46K | – | -0.00 | |
| Future (ICE Futures U.S. Energy Division) | Derivative-commodity | US | $-59K | – | -0.00 | |
| Future (London Metal Exchange) | Derivative-commodity | GB | $-74K | – | -0.00 | |
| Future (Nasdaq Stockholm AB) | Derivative-equity | SE | $-80K | – | -0.00 | |
| Future (ICE Futures U.S. Energy Division) | Derivative-commodity | US | $-84K | – | -0.00 | |
| Future (London Metal Exchange) | Derivative-commodity | GB | $-92K | – | -0.00 | |
| Future (ICE Futures U.S. Energy Division) | Derivative-commodity | US | $-94K | – | -0.00 | |
| Future (Chicago Mercantile Exchange) | Derivative-interest rate | US | $-97K | – | -0.00 | |
| Future (Singapore Exchange Derivatives Clearing Limited) | Derivative-equity | SG | $-117K | – | -0.00 | |
| Future (London Metal Exchange) | Derivative-commodity | GB | $-118K | – | -0.00 | |
| Future (Euronext NV) | Derivative-commodity | FR | $-122K | – | -0.00 | |
| Future (Eurex Deutschland) | Derivative-interest rate | DE | $-166K | – | -0.00 | |
| Future (New York Mercantile Exchange) | Derivative-commodity | US | $-174K | – | -0.01 | |
| Future (ASX Clear (Futures)) | Derivative-interest rate | AU | $-175K | – | -0.01 | |
| Future (Chicago Mercantile Exchange) | Derivative-equity | US | $-178K | – | -0.01 | |
| Future (Hong Kong Futures Exchange Ltd.) | Derivative-equity | HK | $-191K | – | -0.01 | |
| Future (London Metal Exchange) | Derivative-commodity | GB | $-216K | – | -0.01 | |
| Future (ICE Futures U.S., Inc.) | Derivative-commodity | US | $-231K | – | -0.01 | |
| Future (London Metal Exchange) | Derivative-commodity | GB | $-256K | – | -0.01 | |
| Future (Chicago Mercantile Exchange) | Derivative-equity | US | $-327K | – | -0.01 | |
| Future (Euronext NV) | Derivative-equity | FR | $-350K | – | -0.01 | |
| Future (Chicago Board of Trade) | Derivative-interest rate | US | $-392K | – | -0.01 | |
| Future (London Metal Exchange) | Derivative-commodity | GB | $-413K | – | -0.01 | |
| Future (Chicago Board of Trade) | Derivative-interest rate | US | $-429K | – | -0.01 | |
| Future (ICE Futures Europe) | Derivative-commodity | GB | $-452K | – | -0.01 | |
| Future (ICE Futures Europe - Financial Products Division) | Derivative-interest rate | GB | $-458K | – | -0.01 | |
| Future (Commodities Exchange Center) | Derivative-commodity | US | $-514K | – | -0.01 | |
| Future (London Metal Exchange) | Derivative-commodity | GB | $-531K | – | -0.02 | |
| Future (Eurex Deutschland) | Derivative-equity | DE | $-709K | – | -0.02 | |
| Future (London Metal Exchange) | Derivative-commodity | GB | $-750K | – | -0.02 | |
| Future (ICE Futures Europe) | Derivative-commodity | GB | $-797K | – | -0.02 | |
| Future (Chicago Board of Trade) | Derivative-interest rate | US | $-804K | – | -0.02 | |
| Future (Eurex Deutschland) | Derivative-interest rate | DE | $-870K | – | -0.03 | |
| Future (London Metal Exchange) | Derivative-commodity | GB | $-887K | – | -0.03 | |
| Future (London Metal Exchange) | Derivative-commodity | GB | $-951K | – | -0.03 | |
| Future (New York Mercantile Exchange) | Derivative-commodity | US | $-1M | – | -0.03 | |
| Future (London Metal Exchange) | Derivative-commodity | GB | $-1M | – | -0.03 | |
| Future (Eurex Deutschland) | Derivative-interest rate | DE | $-1M | – | -0.03 | |
| Future (ICE Futures Europe - Financial Products Division) | Derivative-interest rate | GB | $-1M | – | -0.03 | |
| Future (Commodities Exchange Center) | Derivative-commodity | US | $-1M | – | -0.03 | |
| Future (Chicago Mercantile Exchange) | Derivative-interest rate | US | $-1M | – | -0.03 | |
| Future (Chicago Board of Trade) | Derivative-interest rate | US | $-1M | – | -0.03 | |
| Future (ICE Futures Europe - Financial Products Division) | Derivative-interest rate | GB | $-1M | – | -0.03 | |
| Future (ICE Futures Europe - Financial Products Division) | Derivative-interest rate | GB | $-2M | – | -0.05 | |
| Future (ICE Futures U.S., Inc.) | Derivative-commodity | US | $-2M | – | -0.06 | |
| Future (Osaka Exchange) | Derivative-interest rate | JP | $-2M | – | -0.06 | |
| Future (Commodities Exchange Center) | Derivative-commodity | US | $-2M | – | -0.07 | |
| Future (Chicago Mercantile Exchange) | Derivative-interest rate | US | $-3M | – | -0.07 | |
| Future (Chicago Mercantile Exchange) | Derivative-interest rate | US | $-3M | – | -0.07 | |
| Future (ICE Futures Europe - Financial Products Division) | Derivative-interest rate | GB | $-3M | – | -0.08 | |
| Future (ICE Futures U.S., Inc.) | Derivative-commodity | US | $-4M | – | -0.10 | |
| Purchased AUD / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | AU | $2M | – | 0.06 | |
| Purchased AUD / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | AU | $99K | – | 0.00 | |
| Purchased AUD / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | AU | $99K | – | 0.00 | |
| Purchased AUD / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | AU | $86K | – | 0.00 | |
| Purchased AUD / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | AU | $78K | – | 0.00 | |
| Purchased AUD / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | AU | $48K | – | 0.00 | |
| Purchased AUD / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | AU | $38K | – | 0.00 | |
| Purchased AUD / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | AU | $24K | – | 0.00 | |
| Purchased AUD / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | AU | $20K | – | 0.00 | |
| Purchased AUD / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | AU | $12K | – | 0.00 | |
| Purchased AUD / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | AU | $7K | – | 0.00 | |
| Purchased AUD / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | AU | $3K | – | 0.00 | |
| Purchased AUD / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | AU | $605.87 | – | 0.00 | |
| Purchased AUD / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | AU | $538.67 | – | 0.00 | |
| Purchased AUD / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | AU | $489.46 | – | 0.00 | |
| Purchased AUD / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | AU | $442.26 | – | 0.00 | |
| Purchased AUD / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | AU | $419.93 | – | 0.00 | |
| Purchased AUD / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | AU | $358.72 | – | 0.00 | |
| Purchased AUD / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | AU | $315.36 | – | 0.00 | |
| Purchased AUD / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | AU | $287.34 | – | 0.00 | |
| Purchased AUD / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | AU | $282.01 | – | 0.00 | |
| Purchased AUD / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | AU | $259.33 | – | 0.00 | |
| Purchased AUD / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | AU | $206.62 | – | 0.00 | |
| Purchased AUD / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | AU | $189.28 | – | 0.00 | |
| Purchased AUD / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | AU | $185.94 | – | 0.00 | |
| Purchased AUD / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | AU | $161.93 | – | 0.00 | |
| Purchased AUD / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | AU | $159.93 | – | 0.00 | |
| Purchased AUD / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | AU | $127.91 | – | 0.00 | |
| Purchased AUD / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | AU | $123.9 | – | 0.00 | |
| Purchased AUD / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | AU | $52.52 | – | 0.00 | |
| Purchased AUD / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | AU | $-52.88 | – | -0.00 | |
| Purchased AUD / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | AU | $-55.04 | – | -0.00 | |
| Purchased AUD / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | AU | $-55.55 | – | -0.00 | |
| Purchased AUD / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | AU | $-84.23 | – | -0.00 | |
| Purchased AUD / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | AU | $-93.57 | – | -0.00 | |
| Purchased AUD / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | AU | $-98.91 | – | -0.00 | |
| Purchased AUD / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | AU | $-108.91 | – | -0.00 | |
| Purchased AUD / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | AU | $-119.59 | – | -0.00 | |
| Purchased AUD / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | AU | $-152.94 | – | -0.00 | |
| Purchased AUD / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | AU | $-3K | – | -0.00 | |
| Purchased AUD / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | AU | $-16K | – | -0.00 | |
| Purchased AUD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | AU | $20K | – | 0.00 | |
| Purchased AUD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | AU | $18K | – | 0.00 | |
| Purchased AUD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | AU | $12K | – | 0.00 | |
| Purchased AUD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | AU | $12K | – | 0.00 | |
| Purchased AUD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | AU | $9K | – | 0.00 | |
| Purchased AUD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | AU | $8K | – | 0.00 | |
| Purchased AUD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | AU | $8K | – | 0.00 | |
| Purchased AUD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | AU | $8K | – | 0.00 | |
| Purchased AUD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | AU | $7K | – | 0.00 | |
| Purchased AUD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | AU | $7K | – | 0.00 | |
| Purchased AUD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | AU | $7K | – | 0.00 | |
| Purchased AUD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | AU | $7K | – | 0.00 | |
| Purchased AUD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | AU | $7K | – | 0.00 | |
| Purchased AUD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | AU | $7K | – | 0.00 | |
| Purchased AUD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | AU | $7K | – | 0.00 | |
| Purchased AUD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | AU | $6K | – | 0.00 | |
| Purchased AUD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | AU | $6K | – | 0.00 | |
| Purchased AUD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | AU | $6K | – | 0.00 | |
| Purchased AUD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | AU | $6K | – | 0.00 | |
| Purchased AUD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | AU | $6K | – | 0.00 | |
| Purchased AUD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | AU | $5K | – | 0.00 | |
| Purchased AUD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | AU | $5K | – | 0.00 | |
| Purchased AUD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | AU | $5K | – | 0.00 | |
| Purchased AUD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | AU | $5K | – | 0.00 | |
| Purchased AUD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | AU | $5K | – | 0.00 | |
| Purchased AUD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | AU | $4K | – | 0.00 | |
| Purchased AUD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | AU | $4K | – | 0.00 | |
| Purchased AUD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | AU | $4K | – | 0.00 | |
| Purchased AUD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | AU | $4K | – | 0.00 | |
| Purchased AUD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | AU | $4K | – | 0.00 | |
| Purchased AUD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | AU | $4K | – | 0.00 | |
| Purchased AUD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | AU | $4K | – | 0.00 | |
| Purchased AUD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | AU | $4K | – | 0.00 | |
| Purchased AUD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | AU | $4K | – | 0.00 | |
| Purchased AUD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | AU | $3K | – | 0.00 | |
| Purchased AUD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | AU | $3K | – | 0.00 | |
| Purchased AUD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | AU | $3K | – | 0.00 | |
| Purchased AUD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | AU | $3K | – | 0.00 | |
| Purchased AUD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | AU | $3K | – | 0.00 | |
| Purchased AUD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | AU | $3K | – | 0.00 | |
| Purchased AUD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | AU | $3K | – | 0.00 | |
| Purchased AUD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | AU | $3K | – | 0.00 | |
| Purchased AUD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | AU | $3K | – | 0.00 | |
| Purchased AUD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | AU | $3K | – | 0.00 | |
| Purchased AUD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | AU | $3K | – | 0.00 | |
| Purchased AUD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | AU | $3K | – | 0.00 | |
| Purchased AUD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | AU | $3K | – | 0.00 | |
| Purchased AUD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | AU | $3K | – | 0.00 | |
| Purchased AUD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | AU | $3K | – | 0.00 | |
| Purchased AUD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | AU | $3K | – | 0.00 | |
| Purchased AUD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | AU | $3K | – | 0.00 | |
| Purchased AUD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | AU | $3K | – | 0.00 | |
| Purchased AUD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | AU | $3K | – | 0.00 | |
| Purchased AUD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | AU | $3K | – | 0.00 | |
| Purchased AUD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | AU | $3K | – | 0.00 | |
| Purchased AUD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | AU | $3K | – | 0.00 | |
| Purchased AUD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | AU | $3K | – | 0.00 | |
| Purchased AUD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | AU | $2K | – | 0.00 | |
| Purchased AUD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | AU | $2K | – | 0.00 | |
| Purchased AUD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | AU | $2K | – | 0.00 | |
| Purchased AUD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | AU | $2K | – | 0.00 | |
| Purchased AUD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | AU | $2K | – | 0.00 | |
| Purchased AUD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | AU | $2K | – | 0.00 | |
| Purchased AUD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | AU | $2K | – | 0.00 | |
| Purchased AUD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | AU | $2K | – | 0.00 | |
| Purchased AUD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | AU | $2K | – | 0.00 | |
| Purchased AUD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | AU | $2K | – | 0.00 | |
| Purchased AUD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | AU | $2K | – | 0.00 | |
| Purchased AUD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | AU | $2K | – | 0.00 | |
| Purchased AUD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | AU | $2K | – | 0.00 | |
| Purchased AUD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | AU | $2K | – | 0.00 | |
| Purchased AUD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | AU | $2K | – | 0.00 | |
| Purchased AUD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | AU | $2K | – | 0.00 | |
| Purchased AUD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | AU | $2K | – | 0.00 | |
| Purchased AUD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | AU | $2K | – | 0.00 | |
| Purchased AUD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | AU | $2K | – | 0.00 | |
| Purchased AUD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | AU | $2K | – | 0.00 | |
| Purchased AUD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | AU | $2K | – | 0.00 | |
| Purchased AUD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | AU | $2K | – | 0.00 | |
| Purchased AUD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | AU | $2K | – | 0.00 | |
| Purchased AUD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | AU | $2K | – | 0.00 | |
| Purchased AUD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | AU | $2K | – | 0.00 | |
| Purchased AUD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | AU | $2K | – | 0.00 | |
| Purchased AUD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | AU | $2K | – | 0.00 | |
| Purchased AUD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | AU | $2K | – | 0.00 | |
| Purchased AUD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | AU | $2K | – | 0.00 | |
| Purchased AUD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | AU | $2K | – | 0.00 | |
| Purchased AUD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | AU | $2K | – | 0.00 | |
| Purchased AUD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | AU | $2K | – | 0.00 | |
| Purchased AUD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | AU | $2K | – | 0.00 | |
| Purchased AUD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | AU | $2K | – | 0.00 | |
| Purchased AUD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | AU | $2K | – | 0.00 | |
| Purchased AUD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | AU | $2K | – | 0.00 | |
| Purchased AUD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | AU | $2K | – | 0.00 | |
| Purchased AUD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | AU | $2K | – | 0.00 | |
| Purchased AUD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | AU | $2K | – | 0.00 | |
| Purchased AUD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | AU | $2K | – | 0.00 | |
| Purchased AUD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | AU | $2K | – | 0.00 | |
| Purchased AUD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | AU | $2K | – | 0.00 | |
| Purchased AUD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | AU | $2K | – | 0.00 | |
| Purchased AUD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | AU | $2K | – | 0.00 | |
| Purchased AUD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | AU | $1K | – | 0.00 | |
| Purchased AUD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | AU | $1K | – | 0.00 | |
| Purchased AUD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | AU | $1K | – | 0.00 | |
| Purchased AUD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | AU | $1K | – | 0.00 | |
| Purchased AUD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | AU | $1K | – | 0.00 | |
| Purchased AUD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | AU | $1K | – | 0.00 | |
| Purchased AUD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | AU | $1K | – | 0.00 | |
| Purchased AUD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | AU | $1K | – | 0.00 | |
| Purchased AUD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | AU | $1K | – | 0.00 | |
| Purchased AUD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | AU | $1K | – | 0.00 | |
| Purchased AUD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | AU | $1K | – | 0.00 | |
| Purchased AUD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | AU | $1K | – | 0.00 | |
| Purchased AUD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | AU | $1K | – | 0.00 | |
| Purchased AUD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | AU | $1K | – | 0.00 | |
| Purchased AUD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | AU | $1K | – | 0.00 | |
| Purchased AUD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | AU | $1K | – | 0.00 | |
| Purchased AUD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | AU | $1K | – | 0.00 | |
| Purchased AUD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | AU | $1K | – | 0.00 | |
| Purchased AUD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | AU | $1K | – | 0.00 | |
| Purchased AUD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | AU | $1K | – | 0.00 | |
| Purchased AUD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | AU | $1K | – | 0.00 | |
| Purchased AUD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | AU | $1K | – | 0.00 | |
| Purchased AUD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | AU | $1K | – | 0.00 | |
| Purchased AUD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | AU | $1K | – | 0.00 | |
| Purchased AUD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | AU | $1K | – | 0.00 | |
| Purchased AUD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | AU | $1K | – | 0.00 | |
| Purchased AUD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | AU | $1K | – | 0.00 | |
| Purchased AUD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | AU | $1K | – | 0.00 | |
| Purchased AUD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | AU | $1K | – | 0.00 | |
| Purchased AUD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | AU | $1K | – | 0.00 | |
| Purchased AUD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | AU | $978.08 | – | 0.00 | |
| Purchased AUD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | AU | $974.77 | – | 0.00 | |
| Purchased AUD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | AU | $971.28 | – | 0.00 | |
| Purchased AUD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | AU | $954.32 | – | 0.00 | |
| Purchased AUD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | AU | $948.09 | – | 0.00 | |
| Purchased AUD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | AU | $948.07 | – | 0.00 | |
| Purchased AUD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | AU | $917.96 | – | 0.00 | |
| Purchased AUD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | AU | $891.73 | – | 0.00 | |
| Purchased AUD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | AU | $889.26 | – | 0.00 | |
| Purchased AUD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | AU | $879.25 | – | 0.00 | |
| Purchased AUD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | AU | $823.54 | – | 0.00 | |
| Purchased AUD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | AU | $806.22 | – | 0.00 | |
| Purchased AUD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | AU | $799.33 | – | 0.00 | |
| Purchased AUD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | AU | $780.19 | – | 0.00 | |
| Purchased AUD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | AU | $768.67 | – | 0.00 | |
| Purchased AUD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | AU | $760.91 | – | 0.00 | |
| Purchased AUD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | AU | $757.92 | – | 0.00 | |
| Purchased AUD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | AU | $756.58 | – | 0.00 | |
| Purchased AUD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | AU | $708.43 | – | 0.00 | |
| Purchased AUD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | AU | $694.86 | – | 0.00 | |
| Purchased AUD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | AU | $660.81 | – | 0.00 | |
| Purchased AUD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | AU | $640.15 | – | 0.00 | |
| Purchased AUD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | AU | $607.41 | – | 0.00 | |
| Purchased AUD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | AU | $591.26 | – | 0.00 | |
| Purchased AUD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | AU | $586.16 | – | 0.00 | |
| Purchased AUD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | AU | $581.86 | – | 0.00 | |
| Purchased AUD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | AU | $577.85 | – | 0.00 | |
| Purchased AUD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | AU | $543.09 | – | 0.00 | |
| Purchased AUD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | AU | $539.79 | – | 0.00 | |
| Purchased AUD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | AU | $521.13 | – | 0.00 | |
| Purchased AUD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | AU | $394.91 | – | 0.00 | |
| Purchased AUD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | AU | $390.4 | – | 0.00 | |
| Purchased AUD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | AU | $334.64 | – | 0.00 | |
| Purchased AUD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | AU | $301.67 | – | 0.00 | |
| Purchased AUD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | AU | $273.89 | – | 0.00 | |
| Purchased AUD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | AU | $272.59 | – | 0.00 | |
| Purchased AUD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | AU | $270.59 | – | 0.00 | |
| Purchased AUD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | AU | $257.16 | – | 0.00 | |
| Purchased AUD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | AU | $246.78 | – | 0.00 | |
| Purchased AUD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | AU | $246.58 | – | 0.00 | |
| Purchased AUD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | AU | $232.93 | – | 0.00 | |
| Purchased AUD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | AU | $222.29 | – | 0.00 | |
| Purchased AUD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | AU | $206.55 | – | 0.00 | |
| Purchased AUD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | AU | $204.16 | – | 0.00 | |
| Purchased AUD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | AU | $194.47 | – | 0.00 | |
| Purchased AUD / Sold JPY (HSBC Bank PLC) | Derivative-foreign exchange | AU | $2M | – | 0.06 | |
| Purchased AUD / Sold JPY (HSBC Bank PLC) | Derivative-foreign exchange | AU | $1M | – | 0.03 | |
| Purchased AUD / Sold JPY (HSBC Bank PLC) | Derivative-foreign exchange | AU | $566K | – | 0.02 | |
| Purchased AUD / Sold JPY (HSBC Bank PLC) | Derivative-foreign exchange | AU | $79K | – | 0.00 | |
| Purchased AUD / Sold JPY (HSBC Bank PLC) | Derivative-foreign exchange | AU | $78K | – | 0.00 | |
| Purchased AUD / Sold JPY (HSBC Bank PLC) | Derivative-foreign exchange | AU | $62K | – | 0.00 | |
| Purchased AUD / Sold JPY (HSBC Bank PLC) | Derivative-foreign exchange | AU | $38K | – | 0.00 | |
| Purchased AUD / Sold JPY (HSBC Bank PLC) | Derivative-foreign exchange | AU | $25K | – | 0.00 | |
| Purchased AUD / Sold JPY (HSBC Bank PLC) | Derivative-foreign exchange | AU | $24K | – | 0.00 | |
| Purchased AUD / Sold JPY (HSBC Bank PLC) | Derivative-foreign exchange | AU | $16K | – | 0.00 | |
| Purchased AUD / Sold JPY (HSBC Bank PLC) | Derivative-foreign exchange | AU | $14K | – | 0.00 | |
| Purchased AUD / Sold JPY (HSBC Bank PLC) | Derivative-foreign exchange | AU | $14K | – | 0.00 | |
| Purchased AUD / Sold JPY (HSBC Bank PLC) | Derivative-foreign exchange | AU | $3K | – | 0.00 | |
| Purchased AUD / Sold JPY (HSBC Bank PLC) | Derivative-foreign exchange | AU | $2K | – | 0.00 | |
| Purchased AUD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | AU | $510K | – | 0.01 | |
| Purchased AUD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | AU | $232K | – | 0.01 | |
| Purchased AUD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | AU | $7K | – | 0.00 | |
| Purchased AUD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | AU | $4K | – | 0.00 | |
| Purchased AUD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | AU | $2K | – | 0.00 | |
| Purchased AUD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | AU | $967.93 | – | 0.00 | |
| Purchased AUD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | AU | $200.98 | – | 0.00 | |
| Purchased AUD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | AU | $188.98 | – | 0.00 | |
| Purchased AUD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | AU | $131.19 | – | 0.00 | |
| Purchased AUD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | AU | $115.08 | – | 0.00 | |
| Purchased AUD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | AU | $87.63 | – | 0.00 | |
| Purchased AUD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | AU | $48.7 | – | 0.00 | |
| Purchased AUD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | AU | $15.03 | – | 0.00 | |
| Purchased AUD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | AU | $6.67 | – | 0.00 | |
| Purchased AUD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | AU | $5.25 | – | 0.00 | |
| Purchased AUD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | AU | $-162.23 | – | -0.00 | |
| Purchased AUD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | AU | $-5K | – | -0.00 | |
| Purchased BRL / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | BR | $-2K | – | -0.00 | |
| Purchased BRL / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | BR | $-2K | – | -0.00 | |
| Purchased BRL / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | BR | $-2K | – | -0.00 | |
| Purchased BRL / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | BR | $-2K | – | -0.00 | |
| Purchased BRL / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | BR | $-2K | – | -0.00 | |
| Purchased BRL / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | BR | $-2K | – | -0.00 | |
| Purchased BRL / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | BR | $-2K | – | -0.00 | |
| Purchased BRL / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | BR | $-2K | – | -0.00 | |
| Purchased BRL / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | BR | $-2K | – | -0.00 | |
| Purchased BRL / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | BR | $-2K | – | -0.00 | |
| Purchased BRL / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | BR | $-4K | – | -0.00 | |
| Purchased BRL / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | BR | $-4K | – | -0.00 | |
| Purchased BRL / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | BR | $-4K | – | -0.00 | |
| Purchased BRL / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | BR | $-4K | – | -0.00 | |
| Purchased BRL / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | BR | $-5K | – | -0.00 | |
| Purchased BRL / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | BR | $-5K | – | -0.00 | |
| Purchased BRL / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | BR | $-5K | – | -0.00 | |
| Purchased BRL / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | BR | $-5K | – | -0.00 | |
| Purchased BRL / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | BR | $-5K | – | -0.00 | |
| Purchased BRL / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | BR | $-6K | – | -0.00 | |
| Purchased BRL / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | BR | $-7K | – | -0.00 | |
| Purchased BRL / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | BR | $-7K | – | -0.00 | |
| Purchased BRL / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | BR | $-8K | – | -0.00 | |
| Purchased BRL / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | BR | $-8K | – | -0.00 | |
| Purchased BRL / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | BR | $-10K | – | -0.00 | |
| Purchased BRL / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | BR | $-10K | – | -0.00 | |
| Purchased BRL / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | BR | $-10K | – | -0.00 | |
| Purchased BRL / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | BR | $-10K | – | -0.00 | |
| Purchased BRL / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | BR | $-10K | – | -0.00 | |
| Purchased BRL / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | BR | $-10K | – | -0.00 | |
| Purchased BRL / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | BR | $-11K | – | -0.00 | |
| Purchased BRL / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | BR | $-12K | – | -0.00 | |
| Purchased BRL / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | BR | $-12K | – | -0.00 | |
| Purchased BRL / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | BR | $-12K | – | -0.00 | |
| Purchased BRL / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | BR | $-12K | – | -0.00 | |
| Purchased BRL / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | BR | $-13K | – | -0.00 | |
| Purchased BRL / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | BR | $-13K | – | -0.00 | |
| Purchased BRL / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | BR | $-13K | – | -0.00 | |
| Purchased BRL / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | BR | $-13K | – | -0.00 | |
| Purchased BRL / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | BR | $-13K | – | -0.00 | |
| Purchased BRL / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | BR | $-14K | – | -0.00 | |
| Purchased BRL / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | BR | $-15K | – | -0.00 | |
| Purchased BRL / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | BR | $-15K | – | -0.00 | |
| Purchased BRL / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | BR | $-15K | – | -0.00 | |
| Purchased BRL / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | BR | $-15K | – | -0.00 | |
| Purchased BRL / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | BR | $-15K | – | -0.00 | |
| Purchased BRL / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | BR | $-15K | – | -0.00 | |
| Purchased BRL / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | BR | $-17K | – | -0.00 | |
| Purchased BRL / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | BR | $-17K | – | -0.00 | |
| Purchased BRL / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | BR | $-17K | – | -0.00 | |
| Purchased BRL / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | BR | $-17K | – | -0.00 | |
| Purchased BRL / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | BR | $-17K | – | -0.00 | |
| Purchased BRL / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | BR | $-17K | – | -0.00 | |
| Purchased BRL / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | BR | $-18K | – | -0.00 | |
| Purchased BRL / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | BR | $-18K | – | -0.00 | |
| Purchased BRL / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | BR | $-19K | – | -0.00 | |
| Purchased BRL / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | BR | $-19K | – | -0.00 | |
| Purchased BRL / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | BR | $-19K | – | -0.00 | |
| Purchased BRL / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | BR | $-19K | – | -0.00 | |
| Purchased BRL / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | BR | $-19K | – | -0.00 | |
| Purchased BRL / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | BR | $-20K | – | -0.00 | |
| Purchased BRL / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | BR | $-20K | – | -0.00 | |
| Purchased BRL / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | BR | $-20K | – | -0.00 | |
| Purchased BRL / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | BR | $-20K | – | -0.00 | |
| Purchased BRL / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | BR | $-20K | – | -0.00 | |
| Purchased BRL / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | BR | $-20K | – | -0.00 | |
| Purchased BRL / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | BR | $-20K | – | -0.00 | |
| Purchased BRL / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | BR | $-20K | – | -0.00 | |
| Purchased BRL / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | BR | $-20K | – | -0.00 | |
| Purchased BRL / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | BR | $-23K | – | -0.00 | |
| Purchased BRL / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | BR | $-23K | – | -0.00 | |
| Purchased BRL / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | BR | $-23K | – | -0.00 | |
| Purchased BRL / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | BR | $-25K | – | -0.00 | |
| Purchased BRL / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | BR | $-27K | – | -0.00 | |
| Purchased BRL / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | BR | $-28K | – | -0.00 | |
| Purchased BRL / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | BR | $-37K | – | -0.00 | |
| Purchased BRL / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | BR | $-41K | – | -0.00 | |
| Purchased BRL / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | BR | $-46K | – | -0.00 | |
| Purchased BRL / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | BR | $-47K | – | -0.00 | |
| Purchased BRL / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | BR | $-48K | – | -0.00 | |
| Purchased BRL / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | BR | $-50K | – | -0.00 | |
| Purchased BRL / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | BR | $-55K | – | -0.00 | |
| Purchased BRL / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | BR | $-62K | – | -0.00 | |
| Purchased BRL / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | BR | $-67K | – | -0.00 | |
| Purchased BRL / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | BR | $-72K | – | -0.00 | |
| Purchased BRL / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | BR | $-79K | – | -0.00 | |
| Purchased BRL / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | BR | $-90K | – | -0.00 | |
| Purchased BRL / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | BR | $-102K | – | -0.00 | |
| Purchased BRL / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | BR | $-121K | – | -0.00 | |
| Purchased BRL / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | BR | $-326K | – | -0.01 | |
| Purchased BRL / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | BR | $-357K | – | -0.01 | |
| Purchased BRL / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | BR | $-359K | – | -0.01 | |
| Purchased BRL / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | BR | $-365K | – | -0.01 | |
| Purchased BRL / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | BR | $-371K | – | -0.01 | |
| Purchased BRL / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | BR | $-371K | – | -0.01 | |
| Purchased BRL / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | BR | $-377K | – | -0.01 | |
| Purchased BRL / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | BR | $-395K | – | -0.01 | |
| Purchased BRL / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | BR | $-431K | – | -0.01 | |
| Purchased BRL / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | BR | $-579K | – | -0.02 | |
| Purchased BRL / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | BR | $-881K | – | -0.03 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $1M | – | 0.04 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $742K | – | 0.02 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $70K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $53K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $30K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $17K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $16K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $12K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $11K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $10K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $9K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $8K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $7K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $7K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $7K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $6K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $6K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $6K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $5K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $5K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $5K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $5K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $5K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $5K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $5K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $5K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $5K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $4K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $4K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $4K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $4K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $4K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $4K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $4K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $4K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $4K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $4K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $4K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $4K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $4K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $4K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $4K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $4K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $4K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $4K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $4K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $4K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $4K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $4K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $4K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $4K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $4K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $4K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $4K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $4K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $4K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $3K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $3K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $3K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $3K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $3K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $3K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $3K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $3K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $3K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $3K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $3K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $3K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $3K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $3K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $3K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $3K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $3K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $3K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $3K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $3K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $3K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $3K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $3K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $3K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $3K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $3K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $3K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $3K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $3K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $3K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $3K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $3K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $3K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $3K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $3K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $3K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $3K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $3K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $3K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $3K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $3K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $3K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $3K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $3K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $3K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $3K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $2K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $2K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $2K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $2K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $2K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $2K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $2K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $2K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $2K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $2K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $2K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $2K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $2K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $2K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $2K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $2K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $2K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $2K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $2K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $2K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $2K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $2K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $2K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $2K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $2K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $2K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $2K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $2K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $2K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $2K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $2K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $2K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $2K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $2K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $2K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $2K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $2K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $2K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $2K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $2K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $2K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $2K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $2K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $2K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $2K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $2K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $2K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $2K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $2K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $2K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $2K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $2K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $2K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $2K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $2K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $2K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $2K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $2K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $2K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $2K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $2K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $2K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $2K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $2K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $2K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $2K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $2K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $2K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $2K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $2K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $2K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $2K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $2K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $2K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $2K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $2K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $2K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $2K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $2K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $2K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $2K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $2K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $2K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $2K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $2K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $2K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $2K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $2K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $2K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $2K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $2K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $2K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $2K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $1K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $1K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $1K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $1K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $1K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $1K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $1K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $1K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $1K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $1K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $1K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $1K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $1K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $1K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $1K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $1K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $1K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $1K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $1K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $1K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $1K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $1K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $1K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $1K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $1K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $1K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $1K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $1K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $1K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $1K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $1K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $1K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $1K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $1K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $1K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $1K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $1K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $1K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $1K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $1K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $1K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $1K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $1K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $1K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $1K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $1K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $1K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $1K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $1K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $1K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $1K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $1K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $1K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $1K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $1K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $1K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $1K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $1K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $1K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $1K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $1K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $1K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $1K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $1K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $1K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $1K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $1K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $1K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $1K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $1K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $1K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $1K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $1K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $1K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $1K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $1K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $1K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $1K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $1K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $1K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $1K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $1K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $1K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $1K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $1K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $1K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $1K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $1K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $1K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $1K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $1K | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $973.65 | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $964.21 | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $961.46 | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $946.74 | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $938.54 | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $938.39 | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $933.42 | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $892.11 | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $890.98 | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $886.64 | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $875.84 | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $873.73 | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $863.05 | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $861.88 | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $852.37 | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $852.08 | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $844.91 | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $842.43 | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $828.71 | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $826.5 | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $821.65 | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $819.28 | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $814.62 | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $808.23 | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $807.46 | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $772.93 | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $766.5 | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $765.88 | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $751.63 | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $749.67 | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $737.19 | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $729.55 | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $707.86 | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $700.36 | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $678.57 | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $674.52 | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $662.16 | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $659.72 | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $656.97 | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $644.29 | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $618.05 | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $615.05 | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $596.19 | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $571.94 | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $569.06 | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $568.65 | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $563.04 | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $553.61 | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $549.78 | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $541.81 | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $538.8 | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $527.39 | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $513.37 | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $506.94 | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $504.96 | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $503.57 | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $494.04 | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $487.76 | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $486.62 | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $471.02 | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $459.1 | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $446.59 | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $413.01 | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $395.12 | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $389.01 | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $387.34 | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $345.98 | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $322.02 | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $321.59 | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $286.88 | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $286.5 | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $256.69 | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $236.75 | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $233.18 | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $219.68 | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $160.26 | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $155.42 | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $152.95 | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $146.79 | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $144.24 | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $143.75 | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $122.52 | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $114.83 | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $81.92 | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $51.41 | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $-20.74 | – | -0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $-27.02 | – | -0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $-39.75 | – | -0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $-41.21 | – | -0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $-55.02 | – | -0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $-66.34 | – | -0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $-70.38 | – | -0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $-70.89 | – | -0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $-73.38 | – | -0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $-73.67 | – | -0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $-79.96 | – | -0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $-88.55 | – | -0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $-90.61 | – | -0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $-91.38 | – | -0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $-96.04 | – | -0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $-105.17 | – | -0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $-106.27 | – | -0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $-109.85 | – | -0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $-112.75 | – | -0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $-121.32 | – | -0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $-125.4 | – | -0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $-132.37 | – | -0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $-132.59 | – | -0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $-135.51 | – | -0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $-139.55 | – | -0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $-145.28 | – | -0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $-154.43 | – | -0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $-167.3 | – | -0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $-168.78 | – | -0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $-170.13 | – | -0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $-178.91 | – | -0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $-182.29 | – | -0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $-189.29 | – | -0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $-191.49 | – | -0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $-192.48 | – | -0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $-195.99 | – | -0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $-197.91 | – | -0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $-202.14 | – | -0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $-202.72 | – | -0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $-210.17 | – | -0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $-217.93 | – | -0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $-221.3 | – | -0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $-233 | – | -0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $-240.76 | – | -0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $-246.81 | – | -0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $-252.52 | – | -0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $-253.62 | – | -0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $-254.93 | – | -0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $-260.77 | – | -0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $-265.69 | – | -0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $-275.39 | – | -0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $-285.22 | – | -0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $-288.95 | – | -0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $-290.01 | – | -0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $-299.8 | – | -0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $-305.97 | – | -0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $-309.35 | – | -0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $-318.94 | – | -0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $-333.33 | – | -0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $-338.25 | – | -0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $-355.74 | – | -0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $-357.26 | – | -0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $-364.85 | – | -0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $-371.43 | – | -0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $-384.39 | – | -0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $-386.44 | – | -0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $-389.65 | – | -0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $-419.21 | – | -0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $-471.32 | – | -0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $-520.84 | – | -0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $-564.41 | – | -0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $-572.64 | – | -0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $-617.18 | – | -0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $-854.76 | – | -0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $-1K | – | -0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $-1K | – | -0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $-2K | – | -0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $-2K | – | -0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $-2K | – | -0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $-2K | – | -0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $-3K | – | -0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $-4K | – | -0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $-7K | – | -0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $-8K | – | -0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $-29K | – | -0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $-52K | – | -0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $-1M | – | -0.04 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $4K | – | 0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $4K | – | 0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $3K | – | 0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $2K | – | 0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $2K | – | 0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $2K | – | 0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $1K | – | 0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $1K | – | 0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $712.83 | – | 0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $507.85 | – | 0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $505.44 | – | 0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $474.61 | – | 0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $455.78 | – | 0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $434.66 | – | 0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $426.45 | – | 0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $407.2 | – | 0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $399.38 | – | 0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $386.57 | – | 0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $383.48 | – | 0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $382.21 | – | 0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $372.9 | – | 0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $357.98 | – | 0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $329.45 | – | 0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $320.62 | – | 0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $300.12 | – | 0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $251.8 | – | 0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $232.46 | – | 0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $216.63 | – | 0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $212.9 | – | 0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $198.24 | – | 0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $157.61 | – | 0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $154.58 | – | 0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $138.78 | – | 0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $130.92 | – | 0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $124.89 | – | 0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $121.13 | – | 0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $115.8 | – | 0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $111.99 | – | 0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $104.16 | – | 0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $99.65 | – | 0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $99.22 | – | 0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $92.47 | – | 0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $76.66 | – | 0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $63.84 | – | 0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $56.12 | – | 0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $54.05 | – | 0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $53.27 | – | 0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $35.19 | – | 0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $34.33 | – | 0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $30.8 | – | 0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $22.77 | – | 0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $21.54 | – | 0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $20.51 | – | 0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $19.3 | – | 0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $9.82 | – | 0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $6.5 | – | 0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $1.65 | – | 0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $-1.87 | – | -0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $-13.74 | – | -0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $-14.2 | – | -0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $-22.73 | – | -0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $-26.66 | – | -0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $-27.92 | – | -0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $-28.54 | – | -0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $-31.43 | – | -0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $-32.86 | – | -0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $-37 | – | -0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $-42.96 | – | -0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $-46.44 | – | -0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $-46.93 | – | -0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $-49.55 | – | -0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $-58.24 | – | -0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $-59.64 | – | -0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $-64.52 | – | -0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $-70.26 | – | -0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $-70.47 | – | -0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $-72.19 | – | -0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $-72.51 | – | -0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $-72.84 | – | -0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $-77.84 | – | -0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $-79.1 | – | -0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $-79.87 | – | -0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $-90.34 | – | -0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $-92.81 | – | -0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $-94.5 | – | -0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $-102.76 | – | -0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $-105.32 | – | -0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $-115.36 | – | -0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $-124.44 | – | -0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $-124.87 | – | -0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $-126.86 | – | -0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $-131.3 | – | -0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $-134.15 | – | -0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $-138.53 | – | -0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $-141.1 | – | -0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $-146.39 | – | -0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $-150.43 | – | -0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $-157.48 | – | -0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $-158.92 | – | -0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $-159.7 | – | -0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $-163.62 | – | -0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $-164.11 | – | -0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $-174.29 | – | -0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $-186.1 | – | -0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $-188.19 | – | -0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $-190.92 | – | -0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $-197.36 | – | -0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $-209.24 | – | -0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $-211.28 | – | -0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $-219.37 | – | -0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $-221.49 | – | -0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $-225.18 | – | -0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $-237.28 | – | -0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $-241.58 | – | -0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $-251.36 | – | -0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $-252.65 | – | -0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $-289.49 | – | -0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $-295.24 | – | -0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $-299.97 | – | -0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $-325 | – | -0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $-328.62 | – | -0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $-330.63 | – | -0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $-341.41 | – | -0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $-344.39 | – | -0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $-348.02 | – | -0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $-349.15 | – | -0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $-349.44 | – | -0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $-357.08 | – | -0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $-385.1 | – | -0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $-390.58 | – | -0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $-398 | – | -0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $-406.86 | – | -0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $-409.67 | – | -0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $-418.57 | – | -0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $-430.62 | – | -0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $-441.06 | – | -0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $-463.03 | – | -0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $-477.62 | – | -0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $-480.43 | – | -0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $-481 | – | -0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $-485.59 | – | -0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $-493.36 | – | -0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $-495 | – | -0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $-525.29 | – | -0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $-541.86 | – | -0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $-581.64 | – | -0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $-632.82 | – | -0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $-681.63 | – | -0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $-686.44 | – | -0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $-702.81 | – | -0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $-707.68 | – | -0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $-717.19 | – | -0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $-722.03 | – | -0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $-724.51 | – | -0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $-731.34 | – | -0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $-744.78 | – | -0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $-757.42 | – | -0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $-773.52 | – | -0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $-852.79 | – | -0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $-1K | – | -0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $-1K | – | -0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $-1K | – | -0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $-1K | – | -0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $-1K | – | -0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $-1K | – | -0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $-1K | – | -0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $-1K | – | -0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $-1K | – | -0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $-1K | – | -0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $-2K | – | -0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $-2K | – | -0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $-2K | – | -0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $-2K | – | -0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $-2K | – | -0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $-2K | – | -0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $-2K | – | -0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $-2K | – | -0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $-4K | – | -0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $-6K | – | -0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $-7K | – | -0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $41K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $36K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $36K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $34K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $31K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $30K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $27K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $26K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $23K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $23K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $23K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $22K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $21K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $21K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $20K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $19K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $16K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $16K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $15K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $13K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $10K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $5K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $5K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $5K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $5K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $5K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $5K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $5K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $5K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $5K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $5K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $5K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $4K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $4K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $4K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $4K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $4K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $4K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $4K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $4K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $4K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $4K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $4K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $4K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $4K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $4K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $4K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $4K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $4K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $4K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $4K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $4K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $4K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $4K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $4K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $4K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $4K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $3K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $3K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $3K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $3K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $3K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $3K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $3K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $3K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $3K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $3K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $3K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $3K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $3K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $3K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $3K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $3K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $3K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $3K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $3K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $3K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $3K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $3K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $3K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $3K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $3K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $3K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $3K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $3K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $3K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $3K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $3K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $3K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $3K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $3K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $3K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $3K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $3K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $3K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $3K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $3K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $3K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $3K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $3K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $3K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $3K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $3K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $3K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $3K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $3K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $3K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $3K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $3K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $3K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $3K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $3K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $3K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $3K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $3K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $3K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $2K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $2K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $2K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $2K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $2K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $2K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $2K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $2K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $2K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $2K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $2K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $2K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $2K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $2K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $2K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $2K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $2K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $2K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $2K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $2K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $2K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $2K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $2K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $2K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $2K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $2K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $2K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $2K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $2K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $2K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $2K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $2K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $2K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $2K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $2K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $2K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $2K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $2K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $2K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $2K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $2K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $2K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $2K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $2K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $2K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $2K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $2K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $2K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $2K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $2K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $2K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $2K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $2K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $2K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $2K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $2K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $2K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $2K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $2K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $2K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $2K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $2K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $2K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $2K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $2K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $2K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $2K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $2K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $2K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $2K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $2K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $2K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $2K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $2K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $2K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $2K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $2K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $2K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $2K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $2K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $2K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $2K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $2K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $2K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $2K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $2K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $2K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $2K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $2K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $2K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $2K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $2K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $2K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $1K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $1K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $1K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $1K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $1K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $1K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $1K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $1K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $1K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $1K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $1K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $1K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $1K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $1K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $1K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $1K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $1K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $1K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $1K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $1K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $1K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $1K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $1K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $1K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $1K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $1K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $1K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $1K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $1K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $1K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $1K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $1K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $1K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $1K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $1K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $1K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $1K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $1K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $1K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $1K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $1K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $1K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $1K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $1K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $1K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $1K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $1K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $1K | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $998.21 | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $978.64 | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $974.94 | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $953.03 | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $949.89 | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $946.31 | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $916.78 | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $908.28 | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $875.17 | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $869.22 | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $834.89 | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $833.11 | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $824.57 | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $819.79 | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $819.69 | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $813.23 | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $809.39 | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $808.92 | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $805.37 | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $800.41 | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $796.73 | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $793.15 | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $789.24 | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $786.56 | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $781.84 | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $780.86 | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $767.34 | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $756.34 | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $745.93 | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $741.6 | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $740.95 | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $732.88 | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $729.22 | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $727.85 | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $719.32 | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $718.04 | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $690.18 | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $662.8 | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $655.37 | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $628.65 | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $625.94 | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $613.76 | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $584.02 | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $567.21 | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $566.28 | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $562.84 | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $539.67 | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $535.82 | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $526.18 | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $518.78 | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $512.09 | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $509.84 | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $504.69 | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $504.27 | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $502.02 | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $491.45 | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $483.9 | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $480.53 | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $471.34 | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $469.84 | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $464.2 | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $459.53 | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $439.59 | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $438.06 | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $437.17 | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $421.03 | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $400.67 | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $398.32 | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $379 | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $369.24 | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $363.69 | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $362.64 | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $356.86 | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $348.12 | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $336.47 | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $333.77 | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $326.59 | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $319.69 | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $319 | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $311.86 | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $300.38 | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $298.44 | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $292.91 | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $286.6 | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $279.85 | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $279.58 | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $266.96 | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $251.02 | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $232.71 | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $227.5 | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $205.27 | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $192.44 | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $191.73 | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $184.92 | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $174.71 | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $168.24 | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $132.33 | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $124.46 | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $102.58 | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $87.57 | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $82.21 | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $81.57 | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $78.91 | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $58.36 | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $51.68 | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $51.37 | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $36.03 | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $20.69 | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $17.08 | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $6.5 | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $4.53 | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $-25.82 | – | -0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $-33.32 | – | -0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $-40.92 | – | -0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $-46.62 | – | -0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $-55.15 | – | -0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $-59.04 | – | -0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $-59.58 | – | -0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $-72.11 | – | -0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $-88.57 | – | -0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $-96.15 | – | -0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $-145.97 | – | -0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $-189.66 | – | -0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $-212.03 | – | -0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $-277.28 | – | -0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $-277.89 | – | -0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $-290.77 | – | -0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $-310.89 | – | -0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $-322.54 | – | -0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $-657.29 | – | -0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $-696.04 | – | -0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $-700.58 | – | -0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $-754.65 | – | -0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $-901.4 | – | -0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $-932.9 | – | -0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $-949.27 | – | -0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $-1K | – | -0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $-1K | – | -0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $-1K | – | -0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $-1K | – | -0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $-1K | – | -0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $-1K | – | -0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $-1K | – | -0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $-1K | – | -0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $-1K | – | -0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $-1K | – | -0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $-1K | – | -0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $-1K | – | -0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $-1K | – | -0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $-1K | – | -0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $-2K | – | -0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $-2K | – | -0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $-2K | – | -0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $-2K | – | -0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $-2K | – | -0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $-2K | – | -0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $-2K | – | -0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $-2K | – | -0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $-2K | – | -0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $-2K | – | -0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $-2K | – | -0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $-2K | – | -0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $-2K | – | -0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $-2K | – | -0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $-2K | – | -0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $-2K | – | -0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $-2K | – | -0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $-2K | – | -0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $-2K | – | -0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $-2K | – | -0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $-2K | – | -0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $-2K | – | -0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $-2K | – | -0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $-2K | – | -0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $-2K | – | -0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $-2K | – | -0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $-2K | – | -0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $-2K | – | -0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $-2K | – | -0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $-3K | – | -0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $-3K | – | -0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $-3K | – | -0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $-3K | – | -0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $-3K | – | -0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $-3K | – | -0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $-3K | – | -0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $-3K | – | -0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $-3K | – | -0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $-3K | – | -0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $-3K | – | -0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $-3K | – | -0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $-3K | – | -0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $-3K | – | -0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $-3K | – | -0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $-3K | – | -0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $-3K | – | -0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $-3K | – | -0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $-3K | – | -0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $-3K | – | -0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $-3K | – | -0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $-3K | – | -0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $-3K | – | -0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $-3K | – | -0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $-3K | – | -0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $-3K | – | -0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $-3K | – | -0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $-3K | – | -0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $-3K | – | -0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $-3K | – | -0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $-3K | – | -0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $-3K | – | -0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $-3K | – | -0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $-3K | – | -0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $-4K | – | -0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $-4K | – | -0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $-4K | – | -0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $-4K | – | -0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $-4K | – | -0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $-4K | – | -0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $-4K | – | -0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $-4K | – | -0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $-4K | – | -0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $-4K | – | -0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $-4K | – | -0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $-4K | – | -0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $-4K | – | -0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $-4K | – | -0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $-4K | – | -0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $-4K | – | -0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $-4K | – | -0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $-4K | – | -0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $-4K | – | -0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $-4K | – | -0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $-4K | – | -0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $-5K | – | -0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $-5K | – | -0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $-5K | – | -0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $-5K | – | -0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $-5K | – | -0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $-5K | – | -0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $-5K | – | -0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $-5K | – | -0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $-5K | – | -0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $-5K | – | -0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $-5K | – | -0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $-5K | – | -0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $-5K | – | -0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $-5K | – | -0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $-5K | – | -0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $-5K | – | -0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $-5K | – | -0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $-6K | – | -0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $-6K | – | -0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $-6K | – | -0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $-6K | – | -0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $-6K | – | -0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $-6K | – | -0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $-6K | – | -0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $-6K | – | -0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $-6K | – | -0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $-7K | – | -0.00 | |
| Purchased CHF / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | CH | $2M | – | 0.05 | |
| Purchased CHF / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | CH | $1M | – | 0.04 | |
| Purchased CHF / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | CH | $929K | – | 0.03 | |
| Purchased CHF / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | CH | $814K | – | 0.02 | |
| Purchased CHF / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | CH | $155K | – | 0.00 | |
| Purchased CHF / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | CH | $56K | – | 0.00 | |
| Purchased CHF / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | CH | $32K | – | 0.00 | |
| Purchased CHF / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | CH | $11K | – | 0.00 | |
| Purchased CHF / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | CH | $-2.76 | – | -0.00 | |
| Purchased CHF / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | CH | $-2K | – | -0.00 | |
| Purchased CHF / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | CH | $-7K | – | -0.00 | |
| Purchased CHF / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | CH | $-16K | – | -0.00 | |
| Purchased CHF / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | CH | $-20K | – | -0.00 | |
| Purchased CHF / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | CH | $-25K | – | -0.00 | |
| Purchased CHF / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | CH | $-31K | – | -0.00 | |
| Purchased CHF / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | CH | $-77K | – | -0.00 | |
| Purchased CHF / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | CH | $-85K | – | -0.00 | |
| Purchased CHF / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | CH | $-89K | – | -0.00 | |
| Purchased CHF / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | CH | $-120K | – | -0.00 | |
| Purchased CHF / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | CH | $-152K | – | -0.00 | |
| Purchased CHF / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | CH | $-168K | – | -0.00 | |
| Purchased CHF / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | CH | $-174K | – | -0.01 | |
| Purchased CHF / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | CH | $-186K | – | -0.01 | |
| Purchased CHF / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | CH | $-255K | – | -0.01 | |
| Purchased CHF / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | CH | $-300K | – | -0.01 | |
| Purchased CHF / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | CH | $-317K | – | -0.01 | |
| Purchased CHF / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | CH | $-355K | – | -0.01 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-1K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-1K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-1K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-1K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-1K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-1K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-1K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-1K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-1K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-1K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-1K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-1K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-1K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-1K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-1K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-1K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-1K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-1K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-1K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-1K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-1K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-1K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-1K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-1K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-1K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-1K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-1K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-1K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-1K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-1K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-1K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-1K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-1K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-1K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-1K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-1K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-1K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-1K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-1K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-1K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-1K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-1K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-1K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-1K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-1K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-1K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-1K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-1K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-2K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-2K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-2K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-2K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-2K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-2K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-2K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-2K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-2K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-2K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-2K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-2K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-2K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-2K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-2K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-2K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-2K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-2K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-2K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-2K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-2K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-2K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-2K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-2K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-2K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-2K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-2K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-2K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-2K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-2K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-2K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-2K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-2K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-2K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-2K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-2K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-2K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-2K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-2K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-2K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-2K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-2K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-2K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-2K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-2K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-2K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-2K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-2K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-2K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-2K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-2K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-2K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-2K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-2K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-2K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-2K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-2K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-3K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-3K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-3K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-3K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-3K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-3K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-3K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-3K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-3K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-3K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-3K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-3K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-3K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-3K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-3K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-3K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-3K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-3K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-3K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-3K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-3K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-3K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-3K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-3K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-3K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-3K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-3K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-3K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-3K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-3K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-3K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-3K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-3K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-3K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-3K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-3K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-3K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-3K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-3K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-3K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-3K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-3K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-3K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-3K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-3K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-3K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-3K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-3K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-3K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-3K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-3K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-3K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-3K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-3K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-3K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-3K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-3K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-3K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-3K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-3K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-3K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-3K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-3K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-3K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-4K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-4K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-4K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-4K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-4K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-4K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-4K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-4K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-4K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-4K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-4K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-4K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-4K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-4K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-4K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-4K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-4K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-4K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-4K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-4K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-4K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-4K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-4K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-4K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-4K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-4K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-4K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-4K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-4K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-4K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-4K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-4K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-4K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-4K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-5K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-5K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-5K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-5K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-5K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-5K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-5K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-5K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-5K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-5K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-5K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-5K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-5K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-5K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-5K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-5K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-5K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-5K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-5K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-5K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-5K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-5K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-5K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-5K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-5K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-5K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-5K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-5K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-5K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-5K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-5K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-5K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-5K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-5K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-5K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-5K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-5K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-5K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-6K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-6K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-6K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-6K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-6K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-6K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-6K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-6K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-6K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-6K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-6K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-6K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-6K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-6K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-6K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-7K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-7K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-7K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-7K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-7K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-8K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-8K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-8K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-8K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-8K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-8K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-8K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-8K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-8K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-8K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-8K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-8K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-8K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-8K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-8K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-8K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-8K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-8K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-8K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-8K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-8K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-8K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-8K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-9K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-10K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-10K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-10K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-10K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-10K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-10K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-10K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-10K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-11K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-11K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-11K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-11K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-11K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-11K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-11K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-11K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-12K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-12K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-12K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-12K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-13K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-13K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-13K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-14K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-14K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-16K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-16K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-16K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-16K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-16K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-17K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-17K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-17K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-18K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-19K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-20K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-22K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-23K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-23K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-23K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-26K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-26K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-29K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-30K | – | -0.00 | |
| Purchased CNH / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CN | $-9K | – | -0.00 | |
| Purchased CNH / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CN | $-11K | – | -0.00 | |
| Purchased CNH / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CN | $-11K | – | -0.00 | |
| Purchased CNH / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CN | $-12K | – | -0.00 | |
| Purchased CNH / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CN | $-13K | – | -0.00 | |
| Purchased CNH / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CN | $-13K | – | -0.00 | |
| Purchased CNH / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CN | $-13K | – | -0.00 | |
| Purchased CNH / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CN | $-14K | – | -0.00 | |
| Purchased CNH / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CN | $-16K | – | -0.00 | |
| Purchased CNH / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CN | $-17K | – | -0.00 | |
| Purchased CNH / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CN | $-23K | – | -0.00 | |
| Purchased CNH / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CN | $-24K | – | -0.00 | |
| Purchased CNH / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CN | $-26K | – | -0.00 | |
| Purchased CNY / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CN | $-6K | – | -0.00 | |
| Purchased CNY / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CN | $-11K | – | -0.00 | |
| Purchased CNY / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CN | $-30K | – | -0.00 | |
| Purchased CNY / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CN | $-50K | – | -0.00 | |
| Purchased CNY / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CN | $-416K | – | -0.01 | |
| Purchased COP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CO | $-15K | – | -0.00 | |
| Purchased COP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CO | $-37K | – | -0.00 | |
| Purchased COP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CO | $-122K | – | -0.00 | |
| Purchased COP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CO | $-132K | – | -0.00 | |
| Purchased COP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CO | $-134K | – | -0.00 | |
| Purchased COP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CO | $-291K | – | -0.01 | |
| Purchased COP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CO | $-350K | – | -0.01 | |
| Purchased EUR / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| Purchased EUR / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| Purchased EUR / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| Purchased EUR / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| Purchased EUR / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| Purchased EUR / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| Purchased EUR / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| Purchased EUR / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| Purchased EUR / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| Purchased EUR / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| Purchased EUR / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| Purchased EUR / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| Purchased EUR / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-4K | – | -0.00 | |
| Purchased EUR / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-4K | – | -0.00 | |
| Purchased EUR / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-4K | – | -0.00 | |
| Purchased EUR / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-4K | – | -0.00 | |
| Purchased EUR / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-4K | – | -0.00 | |
| Purchased EUR / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-4K | – | -0.00 | |
| Purchased EUR / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-5K | – | -0.00 | |
| Purchased EUR / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-5K | – | -0.00 | |
| Purchased EUR / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-6K | – | -0.00 | |
| Purchased EUR / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-6K | – | -0.00 | |
| Purchased EUR / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-6K | – | -0.00 | |
| Purchased EUR / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-6K | – | -0.00 | |
| Purchased EUR / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-7K | – | -0.00 | |
| Purchased EUR / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-7K | – | -0.00 | |
| Purchased EUR / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-8K | – | -0.00 | |
| Purchased EUR / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-8K | – | -0.00 | |
| Purchased EUR / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-8K | – | -0.00 | |
| Purchased EUR / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-8K | – | -0.00 | |
| Purchased EUR / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-10K | – | -0.00 | |
| Purchased EUR / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-10K | – | -0.00 | |
| Purchased EUR / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-11K | – | -0.00 | |
| Purchased EUR / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-11K | – | -0.00 | |
| Purchased EUR / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-12K | – | -0.00 | |
| Purchased EUR / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-12K | – | -0.00 | |
| Purchased EUR / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-13K | – | -0.00 | |
| Purchased EUR / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-47K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $52K | – | 0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $29K | – | 0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $3K | – | 0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $2K | – | 0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $2K | – | 0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $2K | – | 0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $2K | – | 0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $1K | – | 0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $1K | – | 0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $854.76 | – | 0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $617.18 | – | 0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $572.64 | – | 0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $520.84 | – | 0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $471.32 | – | 0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $419.21 | – | 0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $389.65 | – | 0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $386.44 | – | 0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $384.39 | – | 0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $355.74 | – | 0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $338.25 | – | 0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $333.33 | – | 0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $318.94 | – | 0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $309.35 | – | 0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $305.97 | – | 0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $299.8 | – | 0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $288.95 | – | 0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $285.22 | – | 0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $265.69 | – | 0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $254.93 | – | 0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $253.62 | – | 0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $252.52 | – | 0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $246.81 | – | 0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $240.76 | – | 0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $221.3 | – | 0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $210.17 | – | 0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $202.72 | – | 0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $202.14 | – | 0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $195.99 | – | 0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $192.48 | – | 0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $191.49 | – | 0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $189.29 | – | 0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $168.78 | – | 0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $167.3 | – | 0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $154.43 | – | 0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $139.55 | – | 0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $132.37 | – | 0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $125.4 | – | 0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $121.32 | – | 0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $112.75 | – | 0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $109.85 | – | 0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $105.17 | – | 0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $91.38 | – | 0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $90.61 | – | 0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $73.67 | – | 0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $70.89 | – | 0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $70.38 | – | 0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $55.02 | – | 0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $27.02 | – | 0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $20.74 | – | 0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-51.41 | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-81.92 | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-114.83 | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-143.75 | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-144.24 | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-146.79 | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-219.68 | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-233.18 | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-236.75 | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-256.69 | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-286.5 | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-286.88 | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-321.59 | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-322.02 | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-345.98 | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-387.34 | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-389.01 | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-395.12 | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-413.01 | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-446.59 | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-459.1 | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-471.02 | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-486.62 | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-487.76 | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-494.04 | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-503.57 | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-504.96 | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-506.94 | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-513.37 | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-527.39 | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-538.8 | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-541.81 | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-549.78 | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-553.61 | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-563.04 | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-568.65 | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-569.06 | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-571.94 | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-596.19 | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-615.05 | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-618.05 | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-644.29 | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-656.97 | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-659.72 | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-662.16 | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-674.52 | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-678.57 | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-700.36 | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-707.86 | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-729.55 | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-737.19 | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-749.67 | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-751.63 | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-765.88 | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-766.5 | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-772.93 | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-807.46 | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-808.23 | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-814.62 | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-819.28 | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-821.65 | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-826.5 | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-828.71 | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-842.43 | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-844.91 | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-852.08 | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-852.37 | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-861.88 | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-863.05 | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-873.73 | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-875.84 | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-886.64 | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-890.98 | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-892.11 | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-933.42 | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-938.39 | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-938.54 | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-946.74 | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-961.46 | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-964.21 | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-973.65 | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-1K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-1K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-1K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-1K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-1K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-1K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-1K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-1K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-1K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-1K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-1K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-1K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-1K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-1K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-1K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-1K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-1K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-1K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-1K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-1K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-1K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-1K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-1K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-1K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-1K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-1K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-1K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-1K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-1K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-1K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-1K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-1K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-1K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-1K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-1K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-1K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-1K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-1K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-1K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-1K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-1K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-1K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-1K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-1K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-1K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-1K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-1K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-1K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-1K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-1K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-1K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-1K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-1K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-1K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-1K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-1K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-1K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-1K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-1K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-1K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-1K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-1K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-1K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-1K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-1K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-1K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-1K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-1K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-1K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-1K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-1K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-1K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-1K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-1K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-1K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-1K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-1K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-1K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-1K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-1K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-1K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-1K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-1K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-1K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-1K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-1K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-1K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-1K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-1K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-1K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-1K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-3K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-3K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-3K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-3K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-3K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-3K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-3K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-3K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-3K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-3K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-3K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-3K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-3K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-3K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-3K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-3K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-3K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-3K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-3K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-3K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-3K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-3K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-3K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-3K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-3K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-3K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-3K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-3K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-3K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-3K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-3K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-3K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-3K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-3K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-3K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-3K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-3K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-3K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-3K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-3K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-3K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-3K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-3K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-3K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-3K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-3K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-4K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-4K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-4K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-4K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-4K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-4K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-4K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-4K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-4K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-4K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-4K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-4K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-4K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-4K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-4K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-4K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-4K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-4K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-4K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-4K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-4K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-4K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-4K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-4K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-4K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-4K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-4K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-4K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-4K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-5K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-5K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-5K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-5K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-5K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-5K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-5K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-5K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-5K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-6K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-6K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-6K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-7K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-7K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-7K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-8K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-9K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-10K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-11K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-12K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-16K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-17K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-30K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-53K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-70K | – | -0.00 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-742K | – | -0.02 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-1M | – | -0.04 | |
| Purchased EUR / Sold CHF (HSBC Bank PLC) | Derivative-foreign exchange | XX | $11K | – | 0.00 | |
| Purchased EUR / Sold CHF (HSBC Bank PLC) | Derivative-foreign exchange | XX | $3K | – | 0.00 | |
| Purchased EUR / Sold CHF (HSBC Bank PLC) | Derivative-foreign exchange | XX | $3K | – | 0.00 | |
| Purchased EUR / Sold CHF (HSBC Bank PLC) | Derivative-foreign exchange | XX | $3K | – | 0.00 | |
| Purchased EUR / Sold CHF (HSBC Bank PLC) | Derivative-foreign exchange | XX | $2K | – | 0.00 | |
| Purchased EUR / Sold CHF (HSBC Bank PLC) | Derivative-foreign exchange | XX | $2K | – | 0.00 | |
| Purchased EUR / Sold CHF (HSBC Bank PLC) | Derivative-foreign exchange | XX | $2K | – | 0.00 | |
| Purchased EUR / Sold CHF (HSBC Bank PLC) | Derivative-foreign exchange | XX | $2K | – | 0.00 | |
| Purchased EUR / Sold CHF (HSBC Bank PLC) | Derivative-foreign exchange | XX | $1K | – | 0.00 | |
| Purchased EUR / Sold CHF (HSBC Bank PLC) | Derivative-foreign exchange | XX | $1K | – | 0.00 | |
| Purchased EUR / Sold CHF (HSBC Bank PLC) | Derivative-foreign exchange | XX | $1K | – | 0.00 | |
| Purchased EUR / Sold CHF (HSBC Bank PLC) | Derivative-foreign exchange | XX | $846.61 | – | 0.00 | |
| Purchased EUR / Sold CHF (HSBC Bank PLC) | Derivative-foreign exchange | XX | $617.26 | – | 0.00 | |
| Purchased EUR / Sold CHF (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-20K | – | -0.00 | |
| Purchased EUR / Sold CHF (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-2M | – | -0.06 | |
| Purchased EUR / Sold CHF (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-3M | – | -0.07 | |
| Purchased EUR / Sold GBP (NatWest Markets PLC) | Derivative-foreign exchange | XX | $3K | – | 0.00 | |
| Purchased EUR / Sold GBP (NatWest Markets PLC) | Derivative-foreign exchange | XX | $2K | – | 0.00 | |
| Purchased EUR / Sold GBP (NatWest Markets PLC) | Derivative-foreign exchange | XX | $604.88 | – | 0.00 | |
| Purchased EUR / Sold GBP (NatWest Markets PLC) | Derivative-foreign exchange | XX | $569.02 | – | 0.00 | |
| Purchased EUR / Sold GBP (NatWest Markets PLC) | Derivative-foreign exchange | XX | $539.64 | – | 0.00 | |
| Purchased EUR / Sold GBP (NatWest Markets PLC) | Derivative-foreign exchange | XX | $517.59 | – | 0.00 | |
| Purchased EUR / Sold GBP (NatWest Markets PLC) | Derivative-foreign exchange | XX | $481.58 | – | 0.00 | |
| Purchased EUR / Sold GBP (NatWest Markets PLC) | Derivative-foreign exchange | XX | $442.66 | – | 0.00 | |
| Purchased EUR / Sold GBP (NatWest Markets PLC) | Derivative-foreign exchange | XX | $358.5 | – | 0.00 | |
| Purchased EUR / Sold GBP (NatWest Markets PLC) | Derivative-foreign exchange | XX | $324.43 | – | 0.00 | |
| Purchased EUR / Sold GBP (NatWest Markets PLC) | Derivative-foreign exchange | XX | $319.37 | – | 0.00 | |
| Purchased EUR / Sold GBP (NatWest Markets PLC) | Derivative-foreign exchange | XX | $313.31 | – | 0.00 | |
| Purchased EUR / Sold GBP (NatWest Markets PLC) | Derivative-foreign exchange | XX | $307.74 | – | 0.00 | |
| Purchased EUR / Sold GBP (NatWest Markets PLC) | Derivative-foreign exchange | XX | $295.1 | – | 0.00 | |
| Purchased EUR / Sold GBP (NatWest Markets PLC) | Derivative-foreign exchange | XX | $228.95 | – | 0.00 | |
| Purchased EUR / Sold GBP (NatWest Markets PLC) | Derivative-foreign exchange | XX | $171.32 | – | 0.00 | |
| Purchased EUR / Sold GBP (NatWest Markets PLC) | Derivative-foreign exchange | XX | $117.17 | – | 0.00 | |
| Purchased EUR / Sold GBP (NatWest Markets PLC) | Derivative-foreign exchange | XX | $113.18 | – | 0.00 | |
| Purchased EUR / Sold GBP (NatWest Markets PLC) | Derivative-foreign exchange | XX | $-526.18 | – | -0.00 | |
| Purchased EUR / Sold GBP (NatWest Markets PLC) | Derivative-foreign exchange | XX | $-596.59 | – | -0.00 | |
| Purchased EUR / Sold GBP (NatWest Markets PLC) | Derivative-foreign exchange | XX | $-610.38 | – | -0.00 | |
| Purchased EUR / Sold GBP (NatWest Markets PLC) | Derivative-foreign exchange | XX | $-623.52 | – | -0.00 | |
| Purchased EUR / Sold GBP (NatWest Markets PLC) | Derivative-foreign exchange | XX | $-628.58 | – | -0.00 | |
| Purchased EUR / Sold GBP (NatWest Markets PLC) | Derivative-foreign exchange | XX | $-650.82 | – | -0.00 | |
| Purchased EUR / Sold GBP (NatWest Markets PLC) | Derivative-foreign exchange | XX | $-690.4 | – | -0.00 | |
| Purchased EUR / Sold GBP (NatWest Markets PLC) | Derivative-foreign exchange | XX | $-1K | – | -0.00 | |
| Purchased EUR / Sold GBP (NatWest Markets PLC) | Derivative-foreign exchange | XX | $-1K | – | -0.00 | |
| Purchased EUR / Sold GBP (NatWest Markets PLC) | Derivative-foreign exchange | XX | $-3K | – | -0.00 | |
| Purchased EUR / Sold GBP (NatWest Markets PLC) | Derivative-foreign exchange | XX | $-4K | – | -0.00 | |
| Purchased EUR / Sold GBP (NatWest Markets PLC) | Derivative-foreign exchange | XX | $-5K | – | -0.00 | |
| Purchased EUR / Sold GBP (NatWest Markets PLC) | Derivative-foreign exchange | XX | $-9K | – | -0.00 | |
| Purchased EUR / Sold GBP (NatWest Markets PLC) | Derivative-foreign exchange | XX | $-13K | – | -0.00 | |
| Purchased EUR / Sold GBP (NatWest Markets PLC) | Derivative-foreign exchange | XX | $-14K | – | -0.00 | |
| Purchased EUR / Sold GBP (NatWest Markets PLC) | Derivative-foreign exchange | XX | $-16K | – | -0.00 | |
| Purchased EUR / Sold HUF (NatWest Markets PLC) | Derivative-foreign exchange | XX | $560K | – | 0.02 | |
| Purchased EUR / Sold HUF (NatWest Markets PLC) | Derivative-foreign exchange | XX | $426K | – | 0.01 | |
| Purchased EUR / Sold HUF (NatWest Markets PLC) | Derivative-foreign exchange | XX | $355K | – | 0.01 | |
| Purchased EUR / Sold HUF (NatWest Markets PLC) | Derivative-foreign exchange | XX | $138K | – | 0.00 | |
| Purchased EUR / Sold HUF (NatWest Markets PLC) | Derivative-foreign exchange | XX | $74K | – | 0.00 | |
| Purchased EUR / Sold HUF (NatWest Markets PLC) | Derivative-foreign exchange | XX | $56K | – | 0.00 | |
| Purchased EUR / Sold HUF (NatWest Markets PLC) | Derivative-foreign exchange | XX | $47K | – | 0.00 | |
| Purchased EUR / Sold HUF (NatWest Markets PLC) | Derivative-foreign exchange | XX | $40K | – | 0.00 | |
| Purchased EUR / Sold HUF (NatWest Markets PLC) | Derivative-foreign exchange | XX | $35K | – | 0.00 | |
| Purchased EUR / Sold HUF (NatWest Markets PLC) | Derivative-foreign exchange | XX | $30K | – | 0.00 | |
| Purchased EUR / Sold HUF (NatWest Markets PLC) | Derivative-foreign exchange | XX | $7K | – | 0.00 | |
| Purchased EUR / Sold HUF (NatWest Markets PLC) | Derivative-foreign exchange | XX | $-65.83 | – | -0.00 | |
| Purchased EUR / Sold HUF (NatWest Markets PLC) | Derivative-foreign exchange | XX | $-452.46 | – | -0.00 | |
| Purchased EUR / Sold HUF (NatWest Markets PLC) | Derivative-foreign exchange | XX | $-534.62 | – | -0.00 | |
| Purchased EUR / Sold HUF (NatWest Markets PLC) | Derivative-foreign exchange | XX | $-8K | – | -0.00 | |
| Purchased EUR / Sold HUF (NatWest Markets PLC) | Derivative-foreign exchange | XX | $-9K | – | -0.00 | |
| Purchased EUR / Sold HUF (NatWest Markets PLC) | Derivative-foreign exchange | XX | $-12K | – | -0.00 | |
| Purchased EUR / Sold HUF (NatWest Markets PLC) | Derivative-foreign exchange | XX | $-13K | – | -0.00 | |
| Purchased EUR / Sold HUF (NatWest Markets PLC) | Derivative-foreign exchange | XX | $-13K | – | -0.00 | |
| Purchased EUR / Sold HUF (NatWest Markets PLC) | Derivative-foreign exchange | XX | $-30K | – | -0.00 | |
| Purchased EUR / Sold HUF (NatWest Markets PLC) | Derivative-foreign exchange | XX | $-43K | – | -0.00 | |
| Purchased EUR / Sold HUF (NatWest Markets PLC) | Derivative-foreign exchange | XX | $-65K | – | -0.00 | |
| Purchased EUR / Sold JPY (NatWest Markets PLC) | Derivative-foreign exchange | XX | $781K | – | 0.02 | |
| Purchased EUR / Sold JPY (NatWest Markets PLC) | Derivative-foreign exchange | XX | $567K | – | 0.02 | |
| Purchased EUR / Sold JPY (NatWest Markets PLC) | Derivative-foreign exchange | XX | $385K | – | 0.01 | |
| Purchased EUR / Sold JPY (NatWest Markets PLC) | Derivative-foreign exchange | XX | $34K | – | 0.00 | |
| Purchased EUR / Sold JPY (NatWest Markets PLC) | Derivative-foreign exchange | XX | $32K | – | 0.00 | |
| Purchased EUR / Sold JPY (NatWest Markets PLC) | Derivative-foreign exchange | XX | $25K | – | 0.00 | |
| Purchased EUR / Sold JPY (NatWest Markets PLC) | Derivative-foreign exchange | XX | $13K | – | 0.00 | |
| Purchased EUR / Sold JPY (NatWest Markets PLC) | Derivative-foreign exchange | XX | $11K | – | 0.00 | |
| Purchased EUR / Sold JPY (NatWest Markets PLC) | Derivative-foreign exchange | XX | $3K | – | 0.00 | |
| Purchased EUR / Sold JPY (NatWest Markets PLC) | Derivative-foreign exchange | XX | $927.61 | – | 0.00 | |
| Purchased EUR / Sold JPY (NatWest Markets PLC) | Derivative-foreign exchange | XX | $550.83 | – | 0.00 | |
| Purchased EUR / Sold JPY (NatWest Markets PLC) | Derivative-foreign exchange | XX | $532.18 | – | 0.00 | |
| Purchased EUR / Sold JPY (NatWest Markets PLC) | Derivative-foreign exchange | XX | $504.21 | – | 0.00 | |
| Purchased EUR / Sold JPY (NatWest Markets PLC) | Derivative-foreign exchange | XX | $480.59 | – | 0.00 | |
| Purchased EUR / Sold JPY (NatWest Markets PLC) | Derivative-foreign exchange | XX | $468.78 | – | 0.00 | |
| Purchased EUR / Sold JPY (NatWest Markets PLC) | Derivative-foreign exchange | XX | $460.08 | – | 0.00 | |
| Purchased EUR / Sold JPY (NatWest Markets PLC) | Derivative-foreign exchange | XX | $439.57 | – | 0.00 | |
| Purchased EUR / Sold JPY (NatWest Markets PLC) | Derivative-foreign exchange | XX | $427.14 | – | 0.00 | |
| Purchased EUR / Sold JPY (NatWest Markets PLC) | Derivative-foreign exchange | XX | $413.47 | – | 0.00 | |
| Purchased EUR / Sold JPY (NatWest Markets PLC) | Derivative-foreign exchange | XX | $138.12 | – | 0.00 | |
| Purchased EUR / Sold PLN (HSBC Bank PLC) | Derivative-foreign exchange | XX | $25K | – | 0.00 | |
| Purchased EUR / Sold PLN (HSBC Bank PLC) | Derivative-foreign exchange | XX | $23K | – | 0.00 | |
| Purchased EUR / Sold PLN (HSBC Bank PLC) | Derivative-foreign exchange | XX | $22K | – | 0.00 | |
| Purchased EUR / Sold PLN (HSBC Bank PLC) | Derivative-foreign exchange | XX | $14K | – | 0.00 | |
| Purchased EUR / Sold PLN (HSBC Bank PLC) | Derivative-foreign exchange | XX | $3K | – | 0.00 | |
| Purchased EUR / Sold PLN (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-941.49 | – | -0.00 | |
| Purchased EUR / Sold PLN (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-3K | – | -0.00 | |
| Purchased EUR / Sold PLN (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-13K | – | -0.00 | |
| Purchased EUR / Sold PLN (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-29K | – | -0.00 | |
| Purchased EUR / Sold PLN (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-35K | – | -0.00 | |
| Purchased EUR / Sold PLN (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-36K | – | -0.00 | |
| Purchased EUR / Sold PLN (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-47K | – | -0.00 | |
| Purchased EUR / Sold PLN (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-52K | – | -0.00 | |
| Purchased EUR / Sold PLN (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-115K | – | -0.00 | |
| Purchased EUR / Sold SEK (NatWest Markets PLC) | Derivative-foreign exchange | XX | $-251K | – | -0.01 | |
| Purchased EUR / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| Purchased EUR / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| Purchased EUR / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| Purchased EUR / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| Purchased EUR / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| Purchased EUR / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| Purchased EUR / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| Purchased EUR / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| Purchased EUR / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| Purchased EUR / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| Purchased EUR / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| Purchased EUR / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| Purchased EUR / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| Purchased EUR / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-3K | – | -0.00 | |
| Purchased EUR / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-3K | – | -0.00 | |
| Purchased EUR / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-3K | – | -0.00 | |
| Purchased EUR / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-3K | – | -0.00 | |
| Purchased EUR / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-3K | – | -0.00 | |
| Purchased EUR / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-3K | – | -0.00 | |
| Purchased EUR / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-3K | – | -0.00 | |
| Purchased EUR / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-3K | – | -0.00 | |
| Purchased EUR / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-4K | – | -0.00 | |
| Purchased EUR / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-4K | – | -0.00 | |
| Purchased EUR / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-4K | – | -0.00 | |
| Purchased EUR / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-4K | – | -0.00 | |
| Purchased EUR / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-4K | – | -0.00 | |
| Purchased EUR / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-4K | – | -0.00 | |
| Purchased EUR / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-4K | – | -0.00 | |
| Purchased EUR / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-4K | – | -0.00 | |
| Purchased EUR / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-4K | – | -0.00 | |
| Purchased EUR / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-4K | – | -0.00 | |
| Purchased EUR / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-4K | – | -0.00 | |
| Purchased EUR / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-4K | – | -0.00 | |
| Purchased EUR / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-4K | – | -0.00 | |
| Purchased EUR / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-4K | – | -0.00 | |
| Purchased EUR / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-4K | – | -0.00 | |
| Purchased EUR / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-4K | – | -0.00 | |
| Purchased EUR / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-4K | – | -0.00 | |
| Purchased EUR / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-4K | – | -0.00 | |
| Purchased EUR / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-4K | – | -0.00 | |
| Purchased EUR / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-4K | – | -0.00 | |
| Purchased EUR / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-4K | – | -0.00 | |
| Purchased EUR / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-4K | – | -0.00 | |
| Purchased EUR / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-4K | – | -0.00 | |
| Purchased EUR / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-4K | – | -0.00 | |
| Purchased EUR / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-4K | – | -0.00 | |
| Purchased EUR / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-5K | – | -0.00 | |
| Purchased EUR / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-5K | – | -0.00 | |
| Purchased EUR / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-5K | – | -0.00 | |
| Purchased EUR / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-5K | – | -0.00 | |
| Purchased EUR / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-5K | – | -0.00 | |
| Purchased EUR / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-5K | – | -0.00 | |
| Purchased EUR / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-5K | – | -0.00 | |
| Purchased EUR / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-5K | – | -0.00 | |
| Purchased EUR / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-5K | – | -0.00 | |
| Purchased EUR / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-5K | – | -0.00 | |
| Purchased EUR / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-5K | – | -0.00 | |
| Purchased EUR / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-5K | – | -0.00 | |
| Purchased EUR / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-5K | – | -0.00 | |
| Purchased EUR / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-5K | – | -0.00 | |
| Purchased EUR / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-5K | – | -0.00 | |
| Purchased EUR / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-6K | – | -0.00 | |
| Purchased EUR / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-6K | – | -0.00 | |
| Purchased EUR / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-6K | – | -0.00 | |
| Purchased EUR / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-6K | – | -0.00 | |
| Purchased EUR / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-6K | – | -0.00 | |
| Purchased EUR / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-6K | – | -0.00 | |
| Purchased EUR / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-6K | – | -0.00 | |
| Purchased EUR / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-6K | – | -0.00 | |
| Purchased EUR / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-6K | – | -0.00 | |
| Purchased EUR / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-6K | – | -0.00 | |
| Purchased EUR / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-6K | – | -0.00 | |
| Purchased EUR / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-6K | – | -0.00 | |
| Purchased EUR / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-6K | – | -0.00 | |
| Purchased EUR / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-6K | – | -0.00 | |
| Purchased EUR / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-7K | – | -0.00 | |
| Purchased EUR / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-7K | – | -0.00 | |
| Purchased EUR / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-7K | – | -0.00 | |
| Purchased EUR / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-7K | – | -0.00 | |
| Purchased EUR / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-7K | – | -0.00 | |
| Purchased EUR / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-7K | – | -0.00 | |
| Purchased EUR / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-7K | – | -0.00 | |
| Purchased EUR / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-7K | – | -0.00 | |
| Purchased EUR / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-7K | – | -0.00 | |
| Purchased EUR / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-7K | – | -0.00 | |
| Purchased EUR / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-7K | – | -0.00 | |
| Purchased EUR / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-7K | – | -0.00 | |
| Purchased EUR / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-7K | – | -0.00 | |
| Purchased EUR / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-7K | – | -0.00 | |
| Purchased EUR / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-7K | – | -0.00 | |
| Purchased EUR / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-7K | – | -0.00 | |
| Purchased EUR / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-7K | – | -0.00 | |
| Purchased EUR / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-7K | – | -0.00 | |
| Purchased EUR / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-7K | – | -0.00 | |
| Purchased EUR / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-7K | – | -0.00 | |
| Purchased EUR / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-7K | – | -0.00 | |
| Purchased EUR / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-7K | – | -0.00 | |
| Purchased EUR / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-7K | – | -0.00 | |
| Purchased EUR / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-7K | – | -0.00 | |
| Purchased EUR / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-7K | – | -0.00 | |
| Purchased EUR / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-7K | – | -0.00 | |
| Purchased EUR / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-8K | – | -0.00 | |
| Purchased EUR / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-8K | – | -0.00 | |
| Purchased EUR / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-8K | – | -0.00 | |
| Purchased EUR / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-8K | – | -0.00 | |
| Purchased EUR / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-8K | – | -0.00 | |
| Purchased EUR / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-8K | – | -0.00 | |
| Purchased EUR / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-8K | – | -0.00 | |
| Purchased EUR / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-8K | – | -0.00 | |
| Purchased EUR / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-8K | – | -0.00 | |
| Purchased EUR / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-9K | – | -0.00 | |
| Purchased EUR / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-9K | – | -0.00 | |
| Purchased EUR / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-9K | – | -0.00 | |
| Purchased EUR / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-9K | – | -0.00 | |
| Purchased EUR / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-9K | – | -0.00 | |
| Purchased EUR / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-9K | – | -0.00 | |
| Purchased EUR / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-9K | – | -0.00 | |
| Purchased EUR / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-9K | – | -0.00 | |
| Purchased EUR / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-9K | – | -0.00 | |
| Purchased EUR / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-9K | – | -0.00 | |
| Purchased EUR / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-10K | – | -0.00 | |
| Purchased EUR / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-10K | – | -0.00 | |
| Purchased EUR / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-10K | – | -0.00 | |
| Purchased EUR / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-10K | – | -0.00 | |
| Purchased EUR / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-10K | – | -0.00 | |
| Purchased EUR / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-10K | – | -0.00 | |
| Purchased EUR / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-10K | – | -0.00 | |
| Purchased EUR / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-10K | – | -0.00 | |
| Purchased EUR / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-11K | – | -0.00 | |
| Purchased EUR / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-11K | – | -0.00 | |
| Purchased EUR / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-11K | – | -0.00 | |
| Purchased EUR / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-11K | – | -0.00 | |
| Purchased EUR / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-12K | – | -0.00 | |
| Purchased EUR / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-13K | – | -0.00 | |
| Purchased EUR / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-13K | – | -0.00 | |
| Purchased EUR / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-14K | – | -0.00 | |
| Purchased EUR / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-14K | – | -0.00 | |
| Purchased EUR / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-15K | – | -0.00 | |
| Purchased EUR / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-17K | – | -0.00 | |
| Purchased EUR / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-46K | – | -0.00 | |
| Purchased EUR / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-155K | – | -0.00 | |
| Purchased GBP / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | GB | $-94K | – | -0.00 | |
| Purchased GBP / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | GB | $-179K | – | -0.01 | |
| Purchased GBP / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | GB | $-186K | – | -0.01 | |
| Purchased GBP / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | GB | $-342K | – | -0.01 | |
| Purchased GBP / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | GB | $-367K | – | -0.01 | |
| Purchased GBP / Sold EUR (NatWest Markets PLC) | Derivative-foreign exchange | GB | $691K | – | 0.02 | |
| Purchased GBP / Sold EUR (NatWest Markets PLC) | Derivative-foreign exchange | GB | $439K | – | 0.01 | |
| Purchased GBP / Sold EUR (NatWest Markets PLC) | Derivative-foreign exchange | GB | $224K | – | 0.01 | |
| Purchased GBP / Sold EUR (NatWest Markets PLC) | Derivative-foreign exchange | GB | $15K | – | 0.00 | |
| Purchased GBP / Sold EUR (NatWest Markets PLC) | Derivative-foreign exchange | GB | $3K | – | 0.00 | |
| Purchased GBP / Sold EUR (NatWest Markets PLC) | Derivative-foreign exchange | GB | $-111.94 | – | -0.00 | |
| Purchased GBP / Sold EUR (NatWest Markets PLC) | Derivative-foreign exchange | GB | $-6K | – | -0.00 | |
| Purchased GBP / Sold JPY (Citibank NA) | Derivative-foreign exchange | GB | $1M | – | 0.04 | |
| Purchased GBP / Sold JPY (Citibank NA) | Derivative-foreign exchange | GB | $1M | – | 0.03 | |
| Purchased GBP / Sold JPY (Citibank NA) | Derivative-foreign exchange | GB | $37K | – | 0.00 | |
| Purchased GBP / Sold JPY (Citibank NA) | Derivative-foreign exchange | GB | $33K | – | 0.00 | |
| Purchased GBP / Sold JPY (Citibank NA) | Derivative-foreign exchange | GB | $27K | – | 0.00 | |
| Purchased GBP / Sold JPY (Citibank NA) | Derivative-foreign exchange | GB | $20K | – | 0.00 | |
| Purchased GBP / Sold JPY (Citibank NA) | Derivative-foreign exchange | GB | $18K | – | 0.00 | |
| Purchased GBP / Sold JPY (Citibank NA) | Derivative-foreign exchange | GB | $14K | – | 0.00 | |
| Purchased GBP / Sold JPY (Citibank NA) | Derivative-foreign exchange | GB | $10K | – | 0.00 | |
| Purchased GBP / Sold JPY (Citibank NA) | Derivative-foreign exchange | GB | $6K | – | 0.00 | |
| Purchased GBP / Sold JPY (Citibank NA) | Derivative-foreign exchange | GB | $4K | – | 0.00 | |
| Purchased GBP / Sold JPY (Citibank NA) | Derivative-foreign exchange | GB | $3K | – | 0.00 | |
| Purchased GBP / Sold JPY (Citibank NA) | Derivative-foreign exchange | GB | $2K | – | 0.00 | |
| Purchased GBP / Sold JPY (Citibank NA) | Derivative-foreign exchange | GB | $2K | – | 0.00 | |
| Purchased GBP / Sold JPY (Citibank NA) | Derivative-foreign exchange | GB | $739.59 | – | 0.00 | |
| Purchased GBP / Sold JPY (Citibank NA) | Derivative-foreign exchange | GB | $678.68 | – | 0.00 | |
| Purchased GBP / Sold JPY (Citibank NA) | Derivative-foreign exchange | GB | $565.55 | – | 0.00 | |
| Purchased GBP / Sold JPY (Citibank NA) | Derivative-foreign exchange | GB | $553.12 | – | 0.00 | |
| Purchased GBP / Sold JPY (Citibank NA) | Derivative-foreign exchange | GB | $545.67 | – | 0.00 | |
| Purchased GBP / Sold JPY (Citibank NA) | Derivative-foreign exchange | GB | $455.87 | – | 0.00 | |
| Purchased GBP / Sold JPY (Citibank NA) | Derivative-foreign exchange | GB | $271.58 | – | 0.00 | |
| Purchased GBP / Sold JPY (Citibank NA) | Derivative-foreign exchange | GB | $193.89 | – | 0.00 | |
| Purchased GBP / Sold JPY (Citibank NA) | Derivative-foreign exchange | GB | $129.87 | – | 0.00 | |
| Purchased GBP / Sold JPY (Citibank NA) | Derivative-foreign exchange | GB | $40.39 | – | 0.00 | |
| Purchased GBP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | GB | $-3.2 | – | -0.00 | |
| Purchased GBP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | GB | $-2K | – | -0.00 | |
| Purchased GBP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | GB | $-14K | – | -0.00 | |
| Purchased GBP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | GB | $-55K | – | -0.00 | |
| Purchased GBP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | GB | $-102K | – | -0.00 | |
| Purchased GBP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | GB | $-103K | – | -0.00 | |
| Purchased GBP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | GB | $-190K | – | -0.01 | |
| Purchased GBP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | GB | $-190K | – | -0.01 | |
| Purchased GBP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | GB | $-225K | – | -0.01 | |
| Purchased GBP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | GB | $-228K | – | -0.01 | |
| Purchased GBP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | GB | $-235K | – | -0.01 | |
| Purchased GBP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | GB | $-240K | – | -0.01 | |
| Purchased GBP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | GB | $-251K | – | -0.01 | |
| Purchased HUF / Sold EUR (NatWest Markets PLC) | Derivative-foreign exchange | HU | $65K | – | 0.00 | |
| Purchased HUF / Sold EUR (NatWest Markets PLC) | Derivative-foreign exchange | HU | $43K | – | 0.00 | |
| Purchased HUF / Sold EUR (NatWest Markets PLC) | Derivative-foreign exchange | HU | $30K | – | 0.00 | |
| Purchased HUF / Sold EUR (NatWest Markets PLC) | Derivative-foreign exchange | HU | $13K | – | 0.00 | |
| Purchased HUF / Sold EUR (NatWest Markets PLC) | Derivative-foreign exchange | HU | $13K | – | 0.00 | |
| Purchased HUF / Sold EUR (NatWest Markets PLC) | Derivative-foreign exchange | HU | $12K | – | 0.00 | |
| Purchased HUF / Sold EUR (NatWest Markets PLC) | Derivative-foreign exchange | HU | $9K | – | 0.00 | |
| Purchased HUF / Sold EUR (NatWest Markets PLC) | Derivative-foreign exchange | HU | $8K | – | 0.00 | |
| Purchased HUF / Sold EUR (NatWest Markets PLC) | Derivative-foreign exchange | HU | $327.11 | – | 0.00 | |
| Purchased HUF / Sold EUR (NatWest Markets PLC) | Derivative-foreign exchange | HU | $65.83 | – | 0.00 | |
| Purchased HUF / Sold EUR (NatWest Markets PLC) | Derivative-foreign exchange | HU | $-7K | – | -0.00 | |
| Purchased HUF / Sold EUR (NatWest Markets PLC) | Derivative-foreign exchange | HU | $-30K | – | -0.00 | |
| Purchased HUF / Sold EUR (NatWest Markets PLC) | Derivative-foreign exchange | HU | $-35K | – | -0.00 | |
| Purchased HUF / Sold EUR (NatWest Markets PLC) | Derivative-foreign exchange | HU | $-40K | – | -0.00 | |
| Purchased HUF / Sold EUR (NatWest Markets PLC) | Derivative-foreign exchange | HU | $-47K | – | -0.00 | |
| Purchased HUF / Sold EUR (NatWest Markets PLC) | Derivative-foreign exchange | HU | $-56K | – | -0.00 | |
| Purchased HUF / Sold EUR (NatWest Markets PLC) | Derivative-foreign exchange | HU | $-74K | – | -0.00 | |
| Purchased HUF / Sold EUR (NatWest Markets PLC) | Derivative-foreign exchange | HU | $-138K | – | -0.00 | |
| Purchased HUF / Sold EUR (NatWest Markets PLC) | Derivative-foreign exchange | HU | $-355K | – | -0.01 | |
| Purchased HUF / Sold EUR (NatWest Markets PLC) | Derivative-foreign exchange | HU | $-426K | – | -0.01 | |
| Purchased HUF / Sold EUR (NatWest Markets PLC) | Derivative-foreign exchange | HU | $-560K | – | -0.02 | |
| Purchased HUF / Sold EUR (NatWest Markets PLC) | Derivative-foreign exchange | HU | $-1M | – | -0.03 | |
| Purchased HUF / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | HU | $60K | – | 0.00 | |
| Purchased HUF / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | HU | $14K | – | 0.00 | |
| Purchased HUF / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | HU | $13K | – | 0.00 | |
| Purchased HUF / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | HU | $8K | – | 0.00 | |
| Purchased HUF / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | HU | $5K | – | 0.00 | |
| Purchased HUF / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | HU | $132.45 | – | 0.00 | |
| Purchased HUF / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | HU | $11.78 | – | 0.00 | |
| Purchased HUF / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | HU | $-104.22 | – | -0.00 | |
| Purchased HUF / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | HU | $-526.46 | – | -0.00 | |
| Purchased HUF / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | HU | $-1K | – | -0.00 | |
| Purchased HUF / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | HU | $-20K | – | -0.00 | |
| Purchased HUF / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | HU | $-23K | – | -0.00 | |
| Purchased HUF / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | HU | $-26K | – | -0.00 | |
| Purchased HUF / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | HU | $-28K | – | -0.00 | |
| Purchased HUF / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | HU | $-29K | – | -0.00 | |
| Purchased HUF / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | HU | $-48K | – | -0.00 | |
| Purchased HUF / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | HU | $-56K | – | -0.00 | |
| Purchased HUF / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | HU | $-90K | – | -0.00 | |
| Purchased HUF / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | HU | $-92K | – | -0.00 | |
| Purchased HUF / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | HU | $-132K | – | -0.00 | |
| Purchased HUF / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | HU | $-385K | – | -0.01 | |
| Purchased HUF / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | HU | $-460K | – | -0.01 | |
| Purchased ILS / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | IL | $-2K | – | -0.00 | |
| Purchased ILS / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | IL | $-2K | – | -0.00 | |
| Purchased ILS / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | IL | $-4K | – | -0.00 | |
| Purchased ILS / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | IL | $-6K | – | -0.00 | |
| Purchased ILS / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | IL | $-7K | – | -0.00 | |
| Purchased ILS / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | IL | $-7K | – | -0.00 | |
| Purchased ILS / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | IL | $-42K | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $974.92 | – | 0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $529.08 | – | 0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $491.71 | – | 0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $468.51 | – | 0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $463.66 | – | 0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $448.28 | – | 0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $408.01 | – | 0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $399.13 | – | 0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $389.72 | – | 0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $381.67 | – | 0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $376.43 | – | 0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $340.83 | – | 0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $195.37 | – | 0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $7.42 | – | 0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $6.81 | – | 0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $0.72 | – | 0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $0.71 | – | 0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-1.05 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-1.73 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-3.23 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-4.35 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-6.15 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-6.22 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-7.01 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-9.1 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-9.85 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-9.93 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-10.35 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-10.56 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-10.79 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-10.92 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-11.36 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-11.75 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-11.86 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-11.93 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-12 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-12.07 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-12.15 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-12.58 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-14.23 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-14.3 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-14.45 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-14.88 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-14.88 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-15.12 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-16.98 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-17.26 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-17.77 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-17.79 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-17.79 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-18.12 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-18.76 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-19.77 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-19.91 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-20.05 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-20.06 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-20.06 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-20.06 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-20.49 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-20.63 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-21.21 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-21.68 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-21.71 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-21.78 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-21.85 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-21.85 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-21.93 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-21.93 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-22.07 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-23.08 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-23.19 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-25.14 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-25.56 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-26.1 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-26.42 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-29.33 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-29.44 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-29.62 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-29.87 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-29.98 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-30.74 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-30.74 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-32.36 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-34.94 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-46.6 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-48.87 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-49.27 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-49.63 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-49.78 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-49.99 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-50.72 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-50.86 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-51.26 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-51.8 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-51.9 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-52.16 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-52.88 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-52.95 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-53.02 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-53.45 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-53.78 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-54.07 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-55.04 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-55.2 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-57.92 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-64.77 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-69.82 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-71.84 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-72.71 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-74.41 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-78.45 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-78.52 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-82.7 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-84.26 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-87.02 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-89.9 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-93.94 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-95.67 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-96.39 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-96.39 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-97.11 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-97.4 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-98.65 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-100.62 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-101.79 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-102.51 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-103.59 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-104.02 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-105.47 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-106.47 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-106.47 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-107.17 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-107.41 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-109.21 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-109.29 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-110.68 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-116.93 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-117.79 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-129.45 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-129.45 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-132.26 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-133.15 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-133.66 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-133.99 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-136.26 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-136.58 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-137.55 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-137.66 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-138.2 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-138.92 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-139.65 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-139.65 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-140.37 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-141.67 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-142.39 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-146.82 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-146.86 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-148.05 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-148.31 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-150.33 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-150.33 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-150.33 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-151.19 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-151.93 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-152.78 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-153.5 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-157.69 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-158.2 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-159.06 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-160.58 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-160.58 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-160.65 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-161.3 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-161.77 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-162.38 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-164.91 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-165.01 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-166.35 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-166.79 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-168.52 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-175.48 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-175.48 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-181.25 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-183.26 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-188.26 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-188.45 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-190.18 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-191.18 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-191.33 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-199.73 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-204.86 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-208.39 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-210.01 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-211.63 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-213.58 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-214.12 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-214.45 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-215.51 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-215.75 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-221.42 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-221.45 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-223.54 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-223.54 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-225.71 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-226.92 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-228.81 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-229.5 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-230.69 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-231.69 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-237.62 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-239.47 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-244.75 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-245.95 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-246.28 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-246.38 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-250.29 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-250.44 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-252.46 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-252.78 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-254.41 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-255.81 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-262.58 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-264.86 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-276.2 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-280.59 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-282.69 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-284.85 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-290.69 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-292.28 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-293.15 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-315.52 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-316.82 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-318.27 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-321.15 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-323.46 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-327.08 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-327.58 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-334.15 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-335.74 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-336.75 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-342.39 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-345.27 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-376 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-400.9 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-410.47 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-410.65 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-423.11 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-435.2 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-455.75 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-457.7 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-485.42 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-512.07 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-515.76 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-519.87 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-520.09 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-566.33 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-600.89 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-681.89 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-840.42 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-2K | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-2K | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-3K | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-4K | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-6K | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-6K | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-6K | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-7K | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-9K | – | -0.00 | |
| Purchased JPY / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | JP | $-2K | – | -0.00 | |
| Purchased JPY / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | JP | $-2K | – | -0.00 | |
| Purchased JPY / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | JP | $-2K | – | -0.00 | |
| Purchased JPY / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | JP | $-2K | – | -0.00 | |
| Purchased JPY / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | JP | $-2K | – | -0.00 | |
| Purchased JPY / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | JP | $-2K | – | -0.00 | |
| Purchased JPY / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | JP | $-2K | – | -0.00 | |
| Purchased JPY / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | JP | $-3K | – | -0.00 | |
| Purchased JPY / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | JP | $-3K | – | -0.00 | |
| Purchased JPY / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | JP | $-5K | – | -0.00 | |
| Purchased JPY / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | JP | $-5K | – | -0.00 | |
| Purchased JPY / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | JP | $-5K | – | -0.00 | |
| Purchased JPY / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | JP | $-5K | – | -0.00 | |
| Purchased JPY / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | JP | $-7K | – | -0.00 | |
| Purchased JPY / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | JP | $-7K | – | -0.00 | |
| Purchased JPY / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | JP | $-9K | – | -0.00 | |
| Purchased JPY / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | JP | $-9K | – | -0.00 | |
| Purchased JPY / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | JP | $-10K | – | -0.00 | |
| Purchased JPY / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | JP | $-10K | – | -0.00 | |
| Purchased JPY / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | JP | $-10K | – | -0.00 | |
| Purchased JPY / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | JP | $-11K | – | -0.00 | |
| Purchased JPY / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | JP | $-12K | – | -0.00 | |
| Purchased JPY / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | JP | $-15K | – | -0.00 | |
| Purchased JPY / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | JP | $-17K | – | -0.00 | |
| Purchased JPY / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | JP | $-23K | – | -0.00 | |
| Purchased JPY / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | JP | $-23K | – | -0.00 | |
| Purchased JPY / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | JP | $-24K | – | -0.00 | |
| Purchased JPY / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | JP | $-30K | – | -0.00 | |
| Purchased JPY / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | JP | $-35K | – | -0.00 | |
| Purchased JPY / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | JP | $-36K | – | -0.00 | |
| Purchased JPY / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | JP | $-38K | – | -0.00 | |
| Purchased JPY / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | JP | $-39K | – | -0.00 | |
| Purchased JPY / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | JP | $-45K | – | -0.00 | |
| Purchased JPY / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | JP | $-45K | – | -0.00 | |
| Purchased JPY / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | JP | $-50K | – | -0.00 | |
| Purchased JPY / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | JP | $-54K | – | -0.00 | |
| Purchased JPY / Sold EUR (NatWest Markets PLC) | Derivative-foreign exchange | JP | $-2K | – | -0.00 | |
| Purchased JPY / Sold EUR (NatWest Markets PLC) | Derivative-foreign exchange | JP | $-2K | – | -0.00 | |
| Purchased JPY / Sold EUR (NatWest Markets PLC) | Derivative-foreign exchange | JP | $-4K | – | -0.00 | |
| Purchased JPY / Sold EUR (NatWest Markets PLC) | Derivative-foreign exchange | JP | $-6K | – | -0.00 | |
| Purchased JPY / Sold EUR (NatWest Markets PLC) | Derivative-foreign exchange | JP | $-6K | – | -0.00 | |
| Purchased JPY / Sold EUR (NatWest Markets PLC) | Derivative-foreign exchange | JP | $-8K | – | -0.00 | |
| Purchased JPY / Sold EUR (NatWest Markets PLC) | Derivative-foreign exchange | JP | $-10K | – | -0.00 | |
| Purchased JPY / Sold GBP (Citibank NA) | Derivative-foreign exchange | JP | $-1K | – | -0.00 | |
| Purchased JPY / Sold GBP (Citibank NA) | Derivative-foreign exchange | JP | $-1K | – | -0.00 | |
| Purchased JPY / Sold GBP (Citibank NA) | Derivative-foreign exchange | JP | $-1K | – | -0.00 | |
| Purchased JPY / Sold GBP (Citibank NA) | Derivative-foreign exchange | JP | $-1K | – | -0.00 | |
| Purchased JPY / Sold GBP (Citibank NA) | Derivative-foreign exchange | JP | $-2K | – | -0.00 | |
| Purchased JPY / Sold GBP (Citibank NA) | Derivative-foreign exchange | JP | $-3K | – | -0.00 | |
| Purchased JPY / Sold GBP (Citibank NA) | Derivative-foreign exchange | JP | $-3K | – | -0.00 | |
| Purchased JPY / Sold GBP (Citibank NA) | Derivative-foreign exchange | JP | $-3K | – | -0.00 | |
| Purchased JPY / Sold GBP (Citibank NA) | Derivative-foreign exchange | JP | $-3K | – | -0.00 | |
| Purchased JPY / Sold GBP (Citibank NA) | Derivative-foreign exchange | JP | $-3K | – | -0.00 | |
| Purchased JPY / Sold GBP (Citibank NA) | Derivative-foreign exchange | JP | $-3K | – | -0.00 | |
| Purchased JPY / Sold GBP (Citibank NA) | Derivative-foreign exchange | JP | $-4K | – | -0.00 | |
| Purchased JPY / Sold GBP (Citibank NA) | Derivative-foreign exchange | JP | $-4K | – | -0.00 | |
| Purchased JPY / Sold GBP (Citibank NA) | Derivative-foreign exchange | JP | $-4K | – | -0.00 | |
| Purchased JPY / Sold GBP (Citibank NA) | Derivative-foreign exchange | JP | $-4K | – | -0.00 | |
| Purchased JPY / Sold GBP (Citibank NA) | Derivative-foreign exchange | JP | $-4K | – | -0.00 | |
| Purchased JPY / Sold GBP (Citibank NA) | Derivative-foreign exchange | JP | $-5K | – | -0.00 | |
| Purchased JPY / Sold GBP (Citibank NA) | Derivative-foreign exchange | JP | $-5K | – | -0.00 | |
| Purchased JPY / Sold GBP (Citibank NA) | Derivative-foreign exchange | JP | $-6K | – | -0.00 | |
| Purchased JPY / Sold GBP (Citibank NA) | Derivative-foreign exchange | JP | $-8K | – | -0.00 | |
| Purchased JPY / Sold GBP (Citibank NA) | Derivative-foreign exchange | JP | $-9K | – | -0.00 | |
| Purchased JPY / Sold GBP (Citibank NA) | Derivative-foreign exchange | JP | $-11K | – | -0.00 | |
| Purchased JPY / Sold GBP (Citibank NA) | Derivative-foreign exchange | JP | $-12K | – | -0.00 | |
| Purchased JPY / Sold GBP (Citibank NA) | Derivative-foreign exchange | JP | $-12K | – | -0.00 | |
| Purchased JPY / Sold GBP (Citibank NA) | Derivative-foreign exchange | JP | $-12K | – | -0.00 | |
| Purchased JPY / Sold GBP (Citibank NA) | Derivative-foreign exchange | JP | $-17K | – | -0.00 | |
| Purchased JPY / Sold GBP (Citibank NA) | Derivative-foreign exchange | JP | $-21K | – | -0.00 | |
| Purchased JPY / Sold GBP (Citibank NA) | Derivative-foreign exchange | JP | $-26K | – | -0.00 | |
| Purchased JPY / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | JP | $-3.33 | – | -0.00 | |
| Purchased JPY / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | JP | $-5.15 | – | -0.00 | |
| Purchased JPY / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | JP | $-5.72 | – | -0.00 | |
| Purchased JPY / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | JP | $-13.63 | – | -0.00 | |
| Purchased JPY / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | JP | $-18.03 | – | -0.00 | |
| Purchased JPY / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | JP | $-18.27 | – | -0.00 | |
| Purchased JPY / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | JP | $-30.92 | – | -0.00 | |
| Purchased JPY / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | JP | $-37.37 | – | -0.00 | |
| Purchased JPY / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | JP | $-39.77 | – | -0.00 | |
| Purchased JPY / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | JP | $-51.62 | – | -0.00 | |
| Purchased JPY / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | JP | $-56.62 | – | -0.00 | |
| Purchased JPY / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | JP | $-61.02 | – | -0.00 | |
| Purchased JPY / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | JP | $-107.95 | – | -0.00 | |
| Purchased JPY / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | JP | $-108.45 | – | -0.00 | |
| Purchased JPY / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | JP | $-120.47 | – | -0.00 | |
| Purchased JPY / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | JP | $-134.03 | – | -0.00 | |
| Purchased JPY / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | JP | $-140.81 | – | -0.00 | |
| Purchased JPY / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | JP | $-153.13 | – | -0.00 | |
| Purchased JPY / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | JP | $-167.93 | – | -0.00 | |
| Purchased JPY / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | JP | $-311.01 | – | -0.00 | |
| Purchased JPY / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | JP | $-724.75 | – | -0.00 | |
| Purchased JPY / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | JP | $-11K | – | -0.00 | |
| Purchased JPY / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | JP | $-19K | – | -0.00 | |
| Purchased JPY / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | JP | $-21K | – | -0.00 | |
| Purchased JPY / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | JP | $-24K | – | -0.00 | |
| Purchased JPY / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | JP | $-24K | – | -0.00 | |
| Purchased JPY / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | JP | $-25K | – | -0.00 | |
| Purchased JPY / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | JP | $-27K | – | -0.00 | |
| Purchased JPY / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | JP | $-30K | – | -0.00 | |
| Purchased JPY / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | JP | $-35K | – | -0.00 | |
| Purchased JPY / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | JP | $-38K | – | -0.00 | |
| Purchased JPY / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | JP | $-38K | – | -0.00 | |
| Purchased JPY / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | JP | $-40K | – | -0.00 | |
| Purchased JPY / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | JP | $-40K | – | -0.00 | |
| Purchased JPY / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | JP | $-40K | – | -0.00 | |
| Purchased JPY / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | JP | $-41K | – | -0.00 | |
| Purchased JPY / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | JP | $-41K | – | -0.00 | |
| Purchased JPY / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | JP | $-46K | – | -0.00 | |
| Purchased JPY / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | JP | $-47K | – | -0.00 | |
| Purchased JPY / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | JP | $-47K | – | -0.00 | |
| Purchased JPY / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | JP | $-48K | – | -0.00 | |
| Purchased JPY / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | JP | $-50K | – | -0.00 | |
| Purchased JPY / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | JP | $-54K | – | -0.00 | |
| Purchased JPY / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | JP | $-60K | – | -0.00 | |
| Purchased JPY / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | JP | $-62K | – | -0.00 | |
| Purchased JPY / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | JP | $-62K | – | -0.00 | |
| Purchased JPY / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | JP | $-65K | – | -0.00 | |
| Purchased JPY / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | JP | $-71K | – | -0.00 | |
| Purchased JPY / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | JP | $-72K | – | -0.00 | |
| Purchased JPY / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | JP | $-74K | – | -0.00 | |
| Purchased JPY / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | JP | $-78K | – | -0.00 | |
| Purchased JPY / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | JP | $-93K | – | -0.00 | |
| Purchased JPY / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | JP | $-95K | – | -0.00 | |
| Purchased JPY / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | JP | $-96K | – | -0.00 | |
| Purchased JPY / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | JP | $-99K | – | -0.00 | |
| Purchased JPY / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | JP | $-102K | – | -0.00 | |
| Purchased JPY / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | JP | $-124K | – | -0.00 | |
| Purchased JPY / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | JP | $-150K | – | -0.00 | |
| Purchased JPY / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | JP | $-158K | – | -0.00 | |
| Purchased JPY / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | JP | $-164K | – | -0.00 | |
| Purchased JPY / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | JP | $-175K | – | -0.01 | |
| Purchased JPY / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | JP | $-177K | – | -0.01 | |
| Purchased JPY / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | JP | $-186K | – | -0.01 | |
| Purchased JPY / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | JP | $-186K | – | -0.01 | |
| Purchased JPY / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | JP | $-187K | – | -0.01 | |
| Purchased JPY / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | JP | $-191K | – | -0.01 | |
| Purchased JPY / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | JP | $-202K | – | -0.01 | |
| Purchased JPY / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | JP | $-206K | – | -0.01 | |
| Purchased JPY / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | JP | $-206K | – | -0.01 | |
| Purchased JPY / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | JP | $-214K | – | -0.01 | |
| Purchased JPY / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | JP | $-216K | – | -0.01 | |
| Purchased JPY / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | JP | $-220K | – | -0.01 | |
| Purchased KRW / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | KR | $3K | – | 0.00 | |
| Purchased KRW / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | KR | $1K | – | 0.00 | |
| Purchased KRW / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | KR | $-317.03 | – | -0.00 | |
| Purchased MXN / Sold USD (Citibank NA) | Derivative-foreign exchange | MX | $51K | – | 0.00 | |
| Purchased MXN / Sold USD (Citibank NA) | Derivative-foreign exchange | MX | $47K | – | 0.00 | |
| Purchased MXN / Sold USD (Citibank NA) | Derivative-foreign exchange | MX | $40K | – | 0.00 | |
| Purchased MXN / Sold USD (Citibank NA) | Derivative-foreign exchange | MX | $36K | – | 0.00 | |
| Purchased MXN / Sold USD (Citibank NA) | Derivative-foreign exchange | MX | $19K | – | 0.00 | |
| Purchased MXN / Sold USD (Citibank NA) | Derivative-foreign exchange | MX | $17K | – | 0.00 | |
| Purchased MXN / Sold USD (Citibank NA) | Derivative-foreign exchange | MX | $8K | – | 0.00 | |
| Purchased MXN / Sold USD (Citibank NA) | Derivative-foreign exchange | MX | $1K | – | 0.00 | |
| Purchased MXN / Sold USD (Citibank NA) | Derivative-foreign exchange | MX | $979.31 | – | 0.00 | |
| Purchased MXN / Sold USD (Citibank NA) | Derivative-foreign exchange | MX | $280.29 | – | 0.00 | |
| Purchased MXN / Sold USD (Citibank NA) | Derivative-foreign exchange | MX | $148.42 | – | 0.00 | |
| Purchased MXN / Sold USD (Citibank NA) | Derivative-foreign exchange | MX | $112.75 | – | 0.00 | |
| Purchased MXN / Sold USD (Citibank NA) | Derivative-foreign exchange | MX | $4.93 | – | 0.00 | |
| Purchased MXN / Sold USD (Citibank NA) | Derivative-foreign exchange | MX | $-3K | – | -0.00 | |
| Purchased MXN / Sold USD (Citibank NA) | Derivative-foreign exchange | MX | $-21K | – | -0.00 | |
| Purchased MXN / Sold USD (Citibank NA) | Derivative-foreign exchange | MX | $-78K | – | -0.00 | |
| Purchased MXN / Sold USD (Citibank NA) | Derivative-foreign exchange | MX | $-92K | – | -0.00 | |
| Purchased MXN / Sold USD (Citibank NA) | Derivative-foreign exchange | MX | $-129K | – | -0.00 | |
| Purchased MXN / Sold USD (Citibank NA) | Derivative-foreign exchange | MX | $-183K | – | -0.01 | |
| Purchased MXN / Sold USD (Citibank NA) | Derivative-foreign exchange | MX | $-217K | – | -0.01 | |
| Purchased MXN / Sold USD (Citibank NA) | Derivative-foreign exchange | MX | $-244K | – | -0.01 | |
| Purchased MXN / Sold USD (Citibank NA) | Derivative-foreign exchange | MX | $-249K | – | -0.01 | |
| Purchased MXN / Sold USD (Citibank NA) | Derivative-foreign exchange | MX | $-254K | – | -0.01 | |
| Purchased MXN / Sold USD (Citibank NA) | Derivative-foreign exchange | MX | $-263K | – | -0.01 | |
| Purchased MXN / Sold USD (Citibank NA) | Derivative-foreign exchange | MX | $-296K | – | -0.01 | |
| Purchased MXN / Sold USD (Citibank NA) | Derivative-foreign exchange | MX | $-303K | – | -0.01 | |
| Purchased MXN / Sold USD (Citibank NA) | Derivative-foreign exchange | MX | $-315K | – | -0.01 | |
| Purchased MXN / Sold USD (Citibank NA) | Derivative-foreign exchange | MX | $-332K | – | -0.01 | |
| Purchased MXN / Sold USD (Citibank NA) | Derivative-foreign exchange | MX | $-389K | – | -0.01 | |
| Purchased MXN / Sold USD (Citibank NA) | Derivative-foreign exchange | MX | $-398K | – | -0.01 | |
| Purchased MXN / Sold USD (Citibank NA) | Derivative-foreign exchange | MX | $-600K | – | -0.02 | |
| Purchased MXN / Sold USD (Citibank NA) | Derivative-foreign exchange | MX | $-730K | – | -0.02 | |
| Purchased MXN / Sold USD (Citibank NA) | Derivative-foreign exchange | MX | $-814K | – | -0.02 | |
| Purchased MXN / Sold USD (Citibank NA) | Derivative-foreign exchange | MX | $-1M | – | -0.04 | |
| Purchased MXN / Sold USD (Citibank NA) | Derivative-foreign exchange | MX | $-2M | – | -0.05 | |
| Purchased MXN / Sold USD (Citibank NA) | Derivative-foreign exchange | MX | $-2M | – | -0.05 | |
| Purchased MXN / Sold USD (Citibank NA) | Derivative-foreign exchange | MX | $-4M | – | -0.10 | |
| Purchased MXN / Sold USD (Citibank NA) | Derivative-foreign exchange | MX | $-4M | – | -0.10 | |
| Purchased MXN / Sold USD (Citibank NA) | Derivative-foreign exchange | MX | $-4M | – | -0.11 | |
| Purchased MXN / Sold USD (Citibank NA) | Derivative-foreign exchange | MX | $-4M | – | -0.11 | |
| Purchased MXN / Sold USD (Citibank NA) | Derivative-foreign exchange | MX | $-4M | – | -0.12 | |
| Purchased MXN / Sold USD (Citibank NA) | Derivative-foreign exchange | MX | $-4M | – | -0.13 | |
| Purchased NOK / Sold USD (Citibank NA) | Derivative-foreign exchange | NO | $-1K | – | -0.00 | |
| Purchased NOK / Sold USD (Citibank NA) | Derivative-foreign exchange | NO | $-1K | – | -0.00 | |
| Purchased NOK / Sold USD (Citibank NA) | Derivative-foreign exchange | NO | $-7K | – | -0.00 | |
| Purchased NOK / Sold USD (Citibank NA) | Derivative-foreign exchange | NO | $-10K | – | -0.00 | |
| Purchased NOK / Sold USD (Citibank NA) | Derivative-foreign exchange | NO | $-17K | – | -0.00 | |
| Purchased NOK / Sold USD (Citibank NA) | Derivative-foreign exchange | NO | $-22K | – | -0.00 | |
| Purchased NOK / Sold USD (Citibank NA) | Derivative-foreign exchange | NO | $-25K | – | -0.00 | |
| Purchased NOK / Sold USD (Citibank NA) | Derivative-foreign exchange | NO | $-41K | – | -0.00 | |
| Purchased NOK / Sold USD (Citibank NA) | Derivative-foreign exchange | NO | $-74K | – | -0.00 | |
| Purchased NOK / Sold USD (Citibank NA) | Derivative-foreign exchange | NO | $-91K | – | -0.00 | |
| Purchased NOK / Sold USD (Citibank NA) | Derivative-foreign exchange | NO | $-98K | – | -0.00 | |
| Purchased NOK / Sold USD (Citibank NA) | Derivative-foreign exchange | NO | $-136K | – | -0.00 | |
| Purchased NOK / Sold USD (Citibank NA) | Derivative-foreign exchange | NO | $-156K | – | -0.00 | |
| Purchased NOK / Sold USD (Citibank NA) | Derivative-foreign exchange | NO | $-383K | – | -0.01 | |
| Purchased NOK / Sold USD (Citibank NA) | Derivative-foreign exchange | NO | $-509K | – | -0.01 | |
| Purchased NZD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | NZ | $1K | – | 0.00 | |
| Purchased NZD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | NZ | $63.76 | – | 0.00 | |
| Purchased NZD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | NZ | $-145.95 | – | -0.00 | |
| Purchased NZD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | NZ | $-434.86 | – | -0.00 | |
| Purchased NZD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | NZ | $-2K | – | -0.00 | |
| Purchased NZD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | NZ | $-5K | – | -0.00 | |
| Purchased NZD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | NZ | $-14K | – | -0.00 | |
| Purchased NZD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | NZ | $-18K | – | -0.00 | |
| Purchased NZD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | NZ | $-23K | – | -0.00 | |
| Purchased NZD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | NZ | $-186K | – | -0.01 | |
| Purchased NZD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | NZ | $-209K | – | -0.01 | |
| Purchased NZD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | NZ | $-216K | – | -0.01 | |
| Purchased NZD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | NZ | $-303K | – | -0.01 | |
| Purchased PEN / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | PE | $-261K | – | -0.01 | |
| Purchased PEN / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | PE | $-271K | – | -0.01 | |
| Purchased PHP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | PH | $5K | – | 0.00 | |
| Purchased PHP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | PH | $-13K | – | -0.00 | |
| Purchased PHP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | PH | $-34K | – | -0.00 | |
| Purchased PLN / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | PL | $14K | – | 0.00 | |
| Purchased PLN / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | PL | $2K | – | 0.00 | |
| Purchased PLN / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | PL | $873.17 | – | 0.00 | |
| Purchased PLN / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | PL | $201.18 | – | 0.00 | |
| Purchased PLN / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | PL | $125.61 | – | 0.00 | |
| Purchased PLN / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | PL | $8.65 | – | 0.00 | |
| Purchased PLN / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | PL | $-0.3 | – | -0.00 | |
| Purchased PLN / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | PL | $-22.53 | – | -0.00 | |
| Purchased PLN / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | PL | $-40.62 | – | -0.00 | |
| Purchased PLN / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | PL | $-40.79 | – | -0.00 | |
| Purchased PLN / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | PL | $-51.47 | – | -0.00 | |
| Purchased PLN / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | PL | $-73.12 | – | -0.00 | |
| Purchased PLN / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | PL | $-155.59 | – | -0.00 | |
| Purchased PLN / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | PL | $-161.05 | – | -0.00 | |
| Purchased PLN / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | PL | $-197.61 | – | -0.00 | |
| Purchased PLN / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | PL | $-13K | – | -0.00 | |
| Purchased PLN / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | PL | $-14K | – | -0.00 | |
| Purchased PLN / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | PL | $-81K | – | -0.00 | |
| Purchased PLN / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | PL | $-197K | – | -0.01 | |
| Purchased PLN / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | PL | $-292K | – | -0.01 | |
| Purchased PLN / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | PL | $125.36 | – | 0.00 | |
| Purchased PLN / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | PL | $9.26 | – | 0.00 | |
| Purchased PLN / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | PL | $0.92 | – | 0.00 | |
| Purchased PLN / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | PL | $-76.3 | – | -0.00 | |
| Purchased PLN / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | PL | $-97K | – | -0.00 | |
| Purchased PLN / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | PL | $-122K | – | -0.00 | |
| Purchased PLN / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | PL | $-328K | – | -0.01 | |
| Purchased PLN / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | PL | $-335K | – | -0.01 | |
| Purchased PLN / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | PL | $-391K | – | -0.01 | |
| Purchased PLN / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | PL | $-409K | – | -0.01 | |
| Purchased PLN / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | PL | $-436K | – | -0.01 | |
| Purchased PLN / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | PL | $-641K | – | -0.02 | |
| Purchased SEK / Sold EUR (NatWest Markets PLC) | Derivative-foreign exchange | SE | $13K | – | 0.00 | |
| Purchased SEK / Sold EUR (NatWest Markets PLC) | Derivative-foreign exchange | SE | $5K | – | 0.00 | |
| Purchased SEK / Sold EUR (NatWest Markets PLC) | Derivative-foreign exchange | SE | $2K | – | 0.00 | |
| Purchased SEK / Sold EUR (NatWest Markets PLC) | Derivative-foreign exchange | SE | $2K | – | 0.00 | |
| Purchased SEK / Sold EUR (NatWest Markets PLC) | Derivative-foreign exchange | SE | $-1K | – | -0.00 | |
| Purchased SEK / Sold EUR (NatWest Markets PLC) | Derivative-foreign exchange | SE | $-3K | – | -0.00 | |
| Purchased SEK / Sold EUR (NatWest Markets PLC) | Derivative-foreign exchange | SE | $-4K | – | -0.00 | |
| Purchased SEK / Sold EUR (NatWest Markets PLC) | Derivative-foreign exchange | SE | $-5K | – | -0.00 | |
| Purchased SEK / Sold EUR (NatWest Markets PLC) | Derivative-foreign exchange | SE | $-7K | – | -0.00 | |
| Purchased SEK / Sold EUR (NatWest Markets PLC) | Derivative-foreign exchange | SE | $-10K | – | -0.00 | |
| Purchased SEK / Sold EUR (NatWest Markets PLC) | Derivative-foreign exchange | SE | $-11K | – | -0.00 | |
| Purchased SEK / Sold EUR (NatWest Markets PLC) | Derivative-foreign exchange | SE | $-16K | – | -0.00 | |
| Purchased SEK / Sold EUR (NatWest Markets PLC) | Derivative-foreign exchange | SE | $-17K | – | -0.00 | |
| Purchased SEK / Sold EUR (NatWest Markets PLC) | Derivative-foreign exchange | SE | $-20K | – | -0.00 | |
| Purchased SEK / Sold EUR (NatWest Markets PLC) | Derivative-foreign exchange | SE | $-23K | – | -0.00 | |
| Purchased SEK / Sold EUR (NatWest Markets PLC) | Derivative-foreign exchange | SE | $-27K | – | -0.00 | |
| Purchased SEK / Sold EUR (NatWest Markets PLC) | Derivative-foreign exchange | SE | $-27K | – | -0.00 | |
| Purchased SEK / Sold USD (Citibank NA) | Derivative-foreign exchange | SE | $265K | – | 0.01 | |
| Purchased SEK / Sold USD (Citibank NA) | Derivative-foreign exchange | SE | $201K | – | 0.01 | |
| Purchased SEK / Sold USD (Citibank NA) | Derivative-foreign exchange | SE | $159K | – | 0.00 | |
| Purchased SEK / Sold USD (Citibank NA) | Derivative-foreign exchange | SE | $98K | – | 0.00 | |
| Purchased SEK / Sold USD (Citibank NA) | Derivative-foreign exchange | SE | $-3.47 | – | -0.00 | |
| Purchased SEK / Sold USD (Citibank NA) | Derivative-foreign exchange | SE | $-20.42 | – | -0.00 | |
| Purchased SEK / Sold USD (Citibank NA) | Derivative-foreign exchange | SE | $-20.83 | – | -0.00 | |
| Purchased SEK / Sold USD (Citibank NA) | Derivative-foreign exchange | SE | $-60 | – | -0.00 | |
| Purchased SEK / Sold USD (Citibank NA) | Derivative-foreign exchange | SE | $-105.09 | – | -0.00 | |
| Purchased SEK / Sold USD (Citibank NA) | Derivative-foreign exchange | SE | $-143.84 | – | -0.00 | |
| Purchased SEK / Sold USD (Citibank NA) | Derivative-foreign exchange | SE | $-3K | – | -0.00 | |
| Purchased SEK / Sold USD (Citibank NA) | Derivative-foreign exchange | SE | $-7K | – | -0.00 | |
| Purchased SEK / Sold USD (Citibank NA) | Derivative-foreign exchange | SE | $-9K | – | -0.00 | |
| Purchased SEK / Sold USD (Citibank NA) | Derivative-foreign exchange | SE | $-9K | – | -0.00 | |
| Purchased SEK / Sold USD (Citibank NA) | Derivative-foreign exchange | SE | $-19K | – | -0.00 | |
| Purchased SEK / Sold USD (Citibank NA) | Derivative-foreign exchange | SE | $-25K | – | -0.00 | |
| Purchased SEK / Sold USD (Citibank NA) | Derivative-foreign exchange | SE | $-52K | – | -0.00 | |
| Purchased SEK / Sold USD (Citibank NA) | Derivative-foreign exchange | SE | $-67K | – | -0.00 | |
| Purchased SEK / Sold USD (Citibank NA) | Derivative-foreign exchange | SE | $-96K | – | -0.00 | |
| Purchased SEK / Sold USD (Citibank NA) | Derivative-foreign exchange | SE | $-183K | – | -0.01 | |
| Purchased SEK / Sold USD (Citibank NA) | Derivative-foreign exchange | SE | $-195K | – | -0.01 | |
| Purchased SEK / Sold USD (Citibank NA) | Derivative-foreign exchange | SE | $-237K | – | -0.01 | |
| Purchased SEK / Sold USD (Citibank NA) | Derivative-foreign exchange | SE | $-246K | – | -0.01 | |
| Purchased SEK / Sold USD (Citibank NA) | Derivative-foreign exchange | SE | $-262K | – | -0.01 | |
| Purchased SGD / Sold USD (Citibank NA) | Derivative-foreign exchange | SG | $-3K | – | -0.00 | |
| Purchased SGD / Sold USD (Citibank NA) | Derivative-foreign exchange | SG | $-5K | – | -0.00 | |
| Purchased SGD / Sold USD (Citibank NA) | Derivative-foreign exchange | SG | $-7K | – | -0.00 | |
| Purchased SGD / Sold USD (Citibank NA) | Derivative-foreign exchange | SG | $-10K | – | -0.00 | |
| Purchased SGD / Sold USD (Citibank NA) | Derivative-foreign exchange | SG | $-13K | – | -0.00 | |
| Purchased SGD / Sold USD (Citibank NA) | Derivative-foreign exchange | SG | $-35K | – | -0.00 | |
| Purchased SGD / Sold USD (Citibank NA) | Derivative-foreign exchange | SG | $-51K | – | -0.00 | |
| Purchased SGD / Sold USD (Citibank NA) | Derivative-foreign exchange | SG | $-53K | – | -0.00 | |
| Purchased SGD / Sold USD (Citibank NA) | Derivative-foreign exchange | SG | $-102K | – | -0.00 | |
| Purchased SGD / Sold USD (Citibank NA) | Derivative-foreign exchange | SG | $-116K | – | -0.00 | |
| Purchased SGD / Sold USD (Citibank NA) | Derivative-foreign exchange | SG | $-233K | – | -0.01 | |
| Purchased SGD / Sold USD (Citibank NA) | Derivative-foreign exchange | SG | $-290K | – | -0.01 | |
| Purchased SGD / Sold USD (Citibank NA) | Derivative-foreign exchange | SG | $-458K | – | -0.01 | |
| Purchased SGD / Sold USD (Citibank NA) | Derivative-foreign exchange | SG | $-574K | – | -0.02 | |
| Purchased TWD / Sold USD (Citibank NA) | Derivative-foreign exchange | TW | $-515.28 | – | -0.00 | |
| Purchased TWD / Sold USD (Citibank NA) | Derivative-foreign exchange | TW | $-520.08 | – | -0.00 | |
| Purchased TWD / Sold USD (Citibank NA) | Derivative-foreign exchange | TW | $-529.6 | – | -0.00 | |
| Purchased TWD / Sold USD (Citibank NA) | Derivative-foreign exchange | TW | $-639.75 | – | -0.00 | |
| Purchased TWD / Sold USD (Citibank NA) | Derivative-foreign exchange | TW | $-641.2 | – | -0.00 | |
| Purchased TWD / Sold USD (Citibank NA) | Derivative-foreign exchange | TW | $-901.19 | – | -0.00 | |
| Purchased TWD / Sold USD (Citibank NA) | Derivative-foreign exchange | TW | $-919.01 | – | -0.00 | |
| Purchased TWD / Sold USD (Citibank NA) | Derivative-foreign exchange | TW | $-1K | – | -0.00 | |
| Purchased TWD / Sold USD (Citibank NA) | Derivative-foreign exchange | TW | $-5K | – | -0.00 | |
| Purchased TWD / Sold USD (Citibank NA) | Derivative-foreign exchange | TW | $-11K | – | -0.00 | |
| Purchased TWD / Sold USD (Citibank NA) | Derivative-foreign exchange | TW | $-25K | – | -0.00 | |
| Purchased TWD / Sold USD (Citibank NA) | Derivative-foreign exchange | TW | $-27K | – | -0.00 | |
| Purchased TWD / Sold USD (Citibank NA) | Derivative-foreign exchange | TW | $-85K | – | -0.00 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-4.34 | – | -0.00 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-41.16 | – | -0.00 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-48.57 | – | -0.00 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-88.03 | – | -0.00 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-224.47 | – | -0.00 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-224.83 | – | -0.00 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-363.06 | – | -0.00 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-485.55 | – | -0.00 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-572.02 | – | -0.00 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-589.28 | – | -0.00 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-602.58 | – | -0.00 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-610.28 | – | -0.00 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-616.98 | – | -0.00 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-706.28 | – | -0.00 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-5K | – | -0.00 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-5K | – | -0.00 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-5K | – | -0.00 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-5K | – | -0.00 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-5K | – | -0.00 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-5K | – | -0.00 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-5K | – | -0.00 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-6K | – | -0.00 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-6K | – | -0.00 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-6K | – | -0.00 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-6K | – | -0.00 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-6K | – | -0.00 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-7K | – | -0.00 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-7K | – | -0.00 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-7K | – | -0.00 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-8K | – | -0.00 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-9K | – | -0.00 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-9K | – | -0.00 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-10K | – | -0.00 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-10K | – | -0.00 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-10K | – | -0.00 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-10K | – | -0.00 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-11K | – | -0.00 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-11K | – | -0.00 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-11K | – | -0.00 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-11K | – | -0.00 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-11K | – | -0.00 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-12K | – | -0.00 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-212K | – | -0.01 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $580K | – | 0.02 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $496K | – | 0.01 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $443K | – | 0.01 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $439K | – | 0.01 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $431K | – | 0.01 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $407K | – | 0.01 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $396K | – | 0.01 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $378K | – | 0.01 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $372K | – | 0.01 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $372K | – | 0.01 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $372K | – | 0.01 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $366K | – | 0.01 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $360K | – | 0.01 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $358K | – | 0.01 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $327K | – | 0.01 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $203K | – | 0.01 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $123K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $121K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $86K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $80K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $79K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $75K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $69K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $63K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $54K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $53K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $52K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $51K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $50K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $50K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $49K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $47K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $47K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $47K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $43K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $41K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $39K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $39K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $36K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $36K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $36K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $36K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $35K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $35K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $34K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $34K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $33K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $33K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $32K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $32K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $32K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $32K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $32K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $31K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $31K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $31K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $30K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $30K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $30K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $30K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $30K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $30K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $30K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $30K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $30K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $30K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $29K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $29K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $29K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $28K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $28K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $28K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $27K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $27K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $27K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $27K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $27K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $26K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $26K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $26K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $26K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $26K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $25K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $25K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $25K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $25K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $25K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $24K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $24K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $24K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $24K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $24K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $24K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $24K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $23K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $23K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $23K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $23K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $23K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $23K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $23K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $23K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $23K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $23K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $23K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $23K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $23K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $22K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $22K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $22K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $22K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $22K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $22K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $22K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $22K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $22K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $21K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $21K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $21K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $21K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $21K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $21K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $21K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $21K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $21K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $21K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $21K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $21K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $21K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $21K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $21K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $20K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $20K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $20K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $20K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $20K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $20K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $20K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $20K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $20K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $19K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $19K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $19K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $19K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $19K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $19K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $19K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $19K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $19K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $18K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $18K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $18K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $18K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $18K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $18K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $18K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $18K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $18K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $18K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $18K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $17K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $17K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $17K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $17K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $17K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $17K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $17K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $17K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $17K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $17K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $17K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $17K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $16K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $16K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $16K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $16K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $16K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $16K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $16K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $16K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $16K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $16K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $15K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $15K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $15K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $15K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $15K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $15K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $15K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $15K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $15K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $15K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $15K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $15K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $15K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $15K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $15K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $15K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $15K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $15K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $14K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $14K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $14K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $14K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $14K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $14K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $14K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $14K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $14K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $14K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $14K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $14K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $14K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $14K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $14K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $14K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $13K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $13K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $13K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $13K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $13K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $13K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $13K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $13K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $13K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $13K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $13K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $13K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $13K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $12K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $12K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $12K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $12K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $12K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $12K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $12K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $12K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $12K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $12K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $12K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $12K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $12K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $12K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $12K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $12K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $12K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $12K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $12K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $11K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $11K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $11K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $11K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $11K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $11K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $11K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $11K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $11K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $11K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $11K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $11K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $11K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $11K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $11K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $11K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $11K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $11K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $10K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $10K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $10K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $10K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $10K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $10K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $10K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $10K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $10K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $10K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $10K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $10K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $10K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $10K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $10K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $10K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $10K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $10K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $10K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $10K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $10K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $10K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $10K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $10K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $10K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $10K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $10K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $9K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $9K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $9K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $9K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $9K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $9K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $9K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $9K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $9K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $9K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $9K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $9K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $9K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $9K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $9K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $9K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $9K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $9K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $9K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $9K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $9K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $9K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $9K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $9K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $9K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $8K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $8K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $8K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $8K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $8K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $8K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $8K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $8K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $8K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $8K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $8K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $8K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $8K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $8K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $8K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $8K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $8K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $8K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $8K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $8K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $8K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $8K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $8K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $8K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $8K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $8K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $8K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $8K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $8K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $8K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $8K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $8K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $8K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $8K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $8K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $8K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $8K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $8K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $8K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $8K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $8K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $8K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $8K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $8K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $973.23 | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $746.45 | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $745.66 | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $744.69 | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $742.31 | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $741.9 | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $736.77 | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $731.14 | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $728.98 | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $727.44 | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $722.55 | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $720.49 | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $700.94 | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $700.19 | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $652.37 | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $648.25 | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $643.44 | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $641.23 | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $640.71 | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $639.38 | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $638.36 | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $604.33 | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $601.82 | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $600.94 | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $600.94 | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $578.77 | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $578.43 | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $571.76 | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $568.41 | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $566.72 | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $563.68 | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $557.32 | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $486.23 | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $476.44 | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $249.31 | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $244.42 | – | 0.00 | |
| Purchased USD / Sold CAD (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold CAD (HSBC Bank PLC) | Derivative-foreign exchange | US | $10.42 | – | 0.00 | |
| Purchased USD / Sold CAD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-0.13 | – | -0.00 | |
| Purchased USD / Sold CAD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-17.59 | – | -0.00 | |
| Purchased USD / Sold CAD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-105.44 | – | -0.00 | |
| Purchased USD / Sold CAD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-8K | – | -0.00 | |
| Purchased USD / Sold CAD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-26K | – | -0.00 | |
| Purchased USD / Sold CAD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-27K | – | -0.00 | |
| Purchased USD / Sold CAD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-53K | – | -0.00 | |
| Purchased USD / Sold CAD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-81K | – | -0.00 | |
| Purchased USD / Sold CAD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-199K | – | -0.01 | |
| Purchased USD / Sold CAD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-246K | – | -0.01 | |
| Purchased USD / Sold CAD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-425K | – | -0.01 | |
| Purchased USD / Sold CHF (NatWest Markets PLC) | Derivative-foreign exchange | US | $355K | – | 0.01 | |
| Purchased USD / Sold CHF (NatWest Markets PLC) | Derivative-foreign exchange | US | $317K | – | 0.01 | |
| Purchased USD / Sold CHF (NatWest Markets PLC) | Derivative-foreign exchange | US | $300K | – | 0.01 | |
| Purchased USD / Sold CHF (NatWest Markets PLC) | Derivative-foreign exchange | US | $255K | – | 0.01 | |
| Purchased USD / Sold CHF (NatWest Markets PLC) | Derivative-foreign exchange | US | $186K | – | 0.01 | |
| Purchased USD / Sold CHF (NatWest Markets PLC) | Derivative-foreign exchange | US | $174K | – | 0.01 | |
| Purchased USD / Sold CHF (NatWest Markets PLC) | Derivative-foreign exchange | US | $168K | – | 0.00 | |
| Purchased USD / Sold CHF (NatWest Markets PLC) | Derivative-foreign exchange | US | $152K | – | 0.00 | |
| Purchased USD / Sold CHF (NatWest Markets PLC) | Derivative-foreign exchange | US | $120K | – | 0.00 | |
| Purchased USD / Sold CHF (NatWest Markets PLC) | Derivative-foreign exchange | US | $89K | – | 0.00 | |
| Purchased USD / Sold CHF (NatWest Markets PLC) | Derivative-foreign exchange | US | $85K | – | 0.00 | |
| Purchased USD / Sold CHF (NatWest Markets PLC) | Derivative-foreign exchange | US | $77K | – | 0.00 | |
| Purchased USD / Sold CHF (NatWest Markets PLC) | Derivative-foreign exchange | US | $70K | – | 0.00 | |
| Purchased USD / Sold CHF (NatWest Markets PLC) | Derivative-foreign exchange | US | $43K | – | 0.00 | |
| Purchased USD / Sold CHF (NatWest Markets PLC) | Derivative-foreign exchange | US | $31K | – | 0.00 | |
| Purchased USD / Sold CHF (NatWest Markets PLC) | Derivative-foreign exchange | US | $30K | – | 0.00 | |
| Purchased USD / Sold CHF (NatWest Markets PLC) | Derivative-foreign exchange | US | $25K | – | 0.00 | |
| Purchased USD / Sold CHF (NatWest Markets PLC) | Derivative-foreign exchange | US | $20K | – | 0.00 | |
| Purchased USD / Sold CHF (NatWest Markets PLC) | Derivative-foreign exchange | US | $19K | – | 0.00 | |
| Purchased USD / Sold CHF (NatWest Markets PLC) | Derivative-foreign exchange | US | $16K | – | 0.00 | |
| Purchased USD / Sold CHF (NatWest Markets PLC) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| Purchased USD / Sold CHF (NatWest Markets PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold CHF (NatWest Markets PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold CHF (NatWest Markets PLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| Purchased USD / Sold CHF (NatWest Markets PLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| Purchased USD / Sold CHF (NatWest Markets PLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| Purchased USD / Sold CHF (NatWest Markets PLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| Purchased USD / Sold CHF (NatWest Markets PLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| Purchased USD / Sold CHF (NatWest Markets PLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| Purchased USD / Sold CHF (NatWest Markets PLC) | Derivative-foreign exchange | US | $982.59 | – | 0.00 | |
| Purchased USD / Sold CHF (NatWest Markets PLC) | Derivative-foreign exchange | US | $922.96 | – | 0.00 | |
| Purchased USD / Sold CHF (NatWest Markets PLC) | Derivative-foreign exchange | US | $912.03 | – | 0.00 | |
| Purchased USD / Sold CHF (NatWest Markets PLC) | Derivative-foreign exchange | US | $908.67 | – | 0.00 | |
| Purchased USD / Sold CHF (NatWest Markets PLC) | Derivative-foreign exchange | US | $874.75 | – | 0.00 | |
| Purchased USD / Sold CHF (NatWest Markets PLC) | Derivative-foreign exchange | US | $845.78 | – | 0.00 | |
| Purchased USD / Sold CHF (NatWest Markets PLC) | Derivative-foreign exchange | US | $797.23 | – | 0.00 | |
| Purchased USD / Sold CHF (NatWest Markets PLC) | Derivative-foreign exchange | US | $739.57 | – | 0.00 | |
| Purchased USD / Sold CHF (NatWest Markets PLC) | Derivative-foreign exchange | US | $700.82 | – | 0.00 | |
| Purchased USD / Sold CHF (NatWest Markets PLC) | Derivative-foreign exchange | US | $684.88 | – | 0.00 | |
| Purchased USD / Sold CHF (NatWest Markets PLC) | Derivative-foreign exchange | US | $669.97 | – | 0.00 | |
| Purchased USD / Sold CHF (NatWest Markets PLC) | Derivative-foreign exchange | US | $660.03 | – | 0.00 | |
| Purchased USD / Sold CHF (NatWest Markets PLC) | Derivative-foreign exchange | US | $650.09 | – | 0.00 | |
| Purchased USD / Sold CHF (NatWest Markets PLC) | Derivative-foreign exchange | US | $650.09 | – | 0.00 | |
| Purchased USD / Sold CHF (NatWest Markets PLC) | Derivative-foreign exchange | US | $644.19 | – | 0.00 | |
| Purchased USD / Sold CHF (NatWest Markets PLC) | Derivative-foreign exchange | US | $621.81 | – | 0.00 | |
| Purchased USD / Sold CHF (NatWest Markets PLC) | Derivative-foreign exchange | US | $618.08 | – | 0.00 | |
| Purchased USD / Sold CHF (NatWest Markets PLC) | Derivative-foreign exchange | US | $614.35 | – | 0.00 | |
| Purchased USD / Sold CHF (NatWest Markets PLC) | Derivative-foreign exchange | US | $605.37 | – | 0.00 | |
| Purchased USD / Sold CHF (NatWest Markets PLC) | Derivative-foreign exchange | US | $602.61 | – | 0.00 | |
| Purchased USD / Sold CHF (NatWest Markets PLC) | Derivative-foreign exchange | US | $588.24 | – | 0.00 | |
| Purchased USD / Sold CHF (NatWest Markets PLC) | Derivative-foreign exchange | US | $570.44 | – | 0.00 | |
| Purchased USD / Sold CHF (NatWest Markets PLC) | Derivative-foreign exchange | US | $554.68 | – | 0.00 | |
| Purchased USD / Sold CHF (NatWest Markets PLC) | Derivative-foreign exchange | US | $551.82 | – | 0.00 | |
| Purchased USD / Sold CHF (NatWest Markets PLC) | Derivative-foreign exchange | US | $551.82 | – | 0.00 | |
| Purchased USD / Sold CHF (NatWest Markets PLC) | Derivative-foreign exchange | US | $532.3 | – | 0.00 | |
| Purchased USD / Sold CHF (NatWest Markets PLC) | Derivative-foreign exchange | US | $528.16 | – | 0.00 | |
| Purchased USD / Sold CHF (NatWest Markets PLC) | Derivative-foreign exchange | US | $524.85 | – | 0.00 | |
| Purchased USD / Sold CHF (NatWest Markets PLC) | Derivative-foreign exchange | US | $521.12 | – | 0.00 | |
| Purchased USD / Sold CHF (NatWest Markets PLC) | Derivative-foreign exchange | US | $520.92 | – | 0.00 | |
| Purchased USD / Sold CHF (NatWest Markets PLC) | Derivative-foreign exchange | US | $517.39 | – | 0.00 | |
| Purchased USD / Sold CHF (NatWest Markets PLC) | Derivative-foreign exchange | US | $510.98 | – | 0.00 | |
| Purchased USD / Sold CHF (NatWest Markets PLC) | Derivative-foreign exchange | US | $509.93 | – | 0.00 | |
| Purchased USD / Sold CHF (NatWest Markets PLC) | Derivative-foreign exchange | US | $506.21 | – | 0.00 | |
| Purchased USD / Sold CHF (NatWest Markets PLC) | Derivative-foreign exchange | US | $506.01 | – | 0.00 | |
| Purchased USD / Sold CHF (NatWest Markets PLC) | Derivative-foreign exchange | US | $495.02 | – | 0.00 | |
| Purchased USD / Sold CHF (NatWest Markets PLC) | Derivative-foreign exchange | US | $472.66 | – | 0.00 | |
| Purchased USD / Sold CHF (NatWest Markets PLC) | Derivative-foreign exchange | US | $471.15 | – | 0.00 | |
| Purchased USD / Sold CHF (NatWest Markets PLC) | Derivative-foreign exchange | US | $446.33 | – | 0.00 | |
| Purchased USD / Sold CHF (NatWest Markets PLC) | Derivative-foreign exchange | US | $442.85 | – | 0.00 | |
| Purchased USD / Sold CHF (NatWest Markets PLC) | Derivative-foreign exchange | US | $427.94 | – | 0.00 | |
| Purchased USD / Sold CHF (NatWest Markets PLC) | Derivative-foreign exchange | US | $427.72 | – | 0.00 | |
| Purchased USD / Sold CHF (NatWest Markets PLC) | Derivative-foreign exchange | US | $424.49 | – | 0.00 | |
| Purchased USD / Sold CHF (NatWest Markets PLC) | Derivative-foreign exchange | US | $423.94 | – | 0.00 | |
| Purchased USD / Sold CHF (NatWest Markets PLC) | Derivative-foreign exchange | US | $412.05 | – | 0.00 | |
| Purchased USD / Sold CHF (NatWest Markets PLC) | Derivative-foreign exchange | US | $409.31 | – | 0.00 | |
| Purchased USD / Sold CHF (NatWest Markets PLC) | Derivative-foreign exchange | US | $404.59 | – | 0.00 | |
| Purchased USD / Sold CHF (NatWest Markets PLC) | Derivative-foreign exchange | US | $402.91 | – | 0.00 | |
| Purchased USD / Sold CHF (NatWest Markets PLC) | Derivative-foreign exchange | US | $402.11 | – | 0.00 | |
| Purchased USD / Sold CHF (NatWest Markets PLC) | Derivative-foreign exchange | US | $402.1 | – | 0.00 | |
| Purchased USD / Sold CHF (NatWest Markets PLC) | Derivative-foreign exchange | US | $402.1 | – | 0.00 | |
| Purchased USD / Sold CHF (NatWest Markets PLC) | Derivative-foreign exchange | US | $379.73 | – | 0.00 | |
| Purchased USD / Sold CHF (NatWest Markets PLC) | Derivative-foreign exchange | US | $374.76 | – | 0.00 | |
| Purchased USD / Sold CHF (NatWest Markets PLC) | Derivative-foreign exchange | US | $369.78 | – | 0.00 | |
| Purchased USD / Sold CHF (NatWest Markets PLC) | Derivative-foreign exchange | US | $362.03 | – | 0.00 | |
| Purchased USD / Sold CHF (NatWest Markets PLC) | Derivative-foreign exchange | US | $359.84 | – | 0.00 | |
| Purchased USD / Sold CHF (NatWest Markets PLC) | Derivative-foreign exchange | US | $357.36 | – | 0.00 | |
| Purchased USD / Sold CHF (NatWest Markets PLC) | Derivative-foreign exchange | US | $357.35 | – | 0.00 | |
| Purchased USD / Sold CHF (NatWest Markets PLC) | Derivative-foreign exchange | US | $354.87 | – | 0.00 | |
| Purchased USD / Sold CHF (NatWest Markets PLC) | Derivative-foreign exchange | US | $352.38 | – | 0.00 | |
| Purchased USD / Sold CHF (NatWest Markets PLC) | Derivative-foreign exchange | US | $347.41 | – | 0.00 | |
| Purchased USD / Sold CHF (NatWest Markets PLC) | Derivative-foreign exchange | US | $322.33 | – | 0.00 | |
| Purchased USD / Sold CHF (NatWest Markets PLC) | Derivative-foreign exchange | US | $317.36 | – | 0.00 | |
| Purchased USD / Sold CHF (NatWest Markets PLC) | Derivative-foreign exchange | US | $312.4 | – | 0.00 | |
| Purchased USD / Sold CHF (NatWest Markets PLC) | Derivative-foreign exchange | US | $252.86 | – | 0.00 | |
| Purchased USD / Sold CHF (NatWest Markets PLC) | Derivative-foreign exchange | US | $252.86 | – | 0.00 | |
| Purchased USD / Sold CHF (NatWest Markets PLC) | Derivative-foreign exchange | US | $232.14 | – | 0.00 | |
| Purchased USD / Sold CHF (NatWest Markets PLC) | Derivative-foreign exchange | US | $227.17 | – | 0.00 | |
| Purchased USD / Sold CHF (NatWest Markets PLC) | Derivative-foreign exchange | US | $225.92 | – | 0.00 | |
| Purchased USD / Sold CHF (NatWest Markets PLC) | Derivative-foreign exchange | US | $225.7 | – | 0.00 | |
| Purchased USD / Sold CHF (NatWest Markets PLC) | Derivative-foreign exchange | US | $185.98 | – | 0.00 | |
| Purchased USD / Sold CHF (NatWest Markets PLC) | Derivative-foreign exchange | US | $183.42 | – | 0.00 | |
| Purchased USD / Sold CHF (NatWest Markets PLC) | Derivative-foreign exchange | US | $174.95 | – | 0.00 | |
| Purchased USD / Sold CHF (NatWest Markets PLC) | Derivative-foreign exchange | US | $174.95 | – | 0.00 | |
| Purchased USD / Sold CHF (NatWest Markets PLC) | Derivative-foreign exchange | US | $168.61 | – | 0.00 | |
| Purchased USD / Sold CHF (NatWest Markets PLC) | Derivative-foreign exchange | US | $162.52 | – | 0.00 | |
| Purchased USD / Sold CHF (NatWest Markets PLC) | Derivative-foreign exchange | US | $158.68 | – | 0.00 | |
| Purchased USD / Sold CHF (NatWest Markets PLC) | Derivative-foreign exchange | US | $143.8 | – | 0.00 | |
| Purchased USD / Sold CHF (NatWest Markets PLC) | Derivative-foreign exchange | US | $142.65 | – | 0.00 | |
| Purchased USD / Sold CHF (NatWest Markets PLC) | Derivative-foreign exchange | US | $141.32 | – | 0.00 | |
| Purchased USD / Sold CHF (NatWest Markets PLC) | Derivative-foreign exchange | US | $117.81 | – | 0.00 | |
| Purchased USD / Sold CHF (NatWest Markets PLC) | Derivative-foreign exchange | US | $89.22 | – | 0.00 | |
| Purchased USD / Sold CHF (NatWest Markets PLC) | Derivative-foreign exchange | US | $45.85 | – | 0.00 | |
| Purchased USD / Sold CHF (NatWest Markets PLC) | Derivative-foreign exchange | US | $-11K | – | -0.00 | |
| Purchased USD / Sold CHF (NatWest Markets PLC) | Derivative-foreign exchange | US | $-32K | – | -0.00 | |
| Purchased USD / Sold CHF (NatWest Markets PLC) | Derivative-foreign exchange | US | $-56K | – | -0.00 | |
| Purchased USD / Sold CHF (NatWest Markets PLC) | Derivative-foreign exchange | US | $-155K | – | -0.00 | |
| Purchased USD / Sold CHF (NatWest Markets PLC) | Derivative-foreign exchange | US | $-814K | – | -0.02 | |
| Purchased USD / Sold CHF (NatWest Markets PLC) | Derivative-foreign exchange | US | $-929K | – | -0.03 | |
| Purchased USD / Sold CHF (NatWest Markets PLC) | Derivative-foreign exchange | US | $-1M | – | -0.04 | |
| Purchased USD / Sold CHF (NatWest Markets PLC) | Derivative-foreign exchange | US | $-2M | – | -0.05 | |
| Purchased USD / Sold CHF (NatWest Markets PLC) | Derivative-foreign exchange | US | $-7M | – | -0.19 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $53K | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $48K | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $45K | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $43K | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $42K | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $40K | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $40K | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $40K | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $37K | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $37K | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $36K | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $34K | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $32K | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $32K | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $29K | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $27K | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $26K | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $23K | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $22K | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $18K | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $16K | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $15K | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $13K | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $13K | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $12K | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $10K | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $970.38 | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $967.42 | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $960.04 | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $957.74 | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $938.18 | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $934.78 | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $898.9 | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $870.48 | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $868.19 | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $862.53 | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $828.25 | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $807.42 | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $787.69 | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $762.75 | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $760.46 | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $751.3 | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $709.53 | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $652.01 | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $606.73 | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $600.21 | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $553.69 | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $545.08 | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $532.36 | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $514.52 | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $506.07 | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $504.74 | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $501.29 | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $489.84 | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $457.62 | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $450.09 | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $443.85 | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $370.82 | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $361.38 | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $345.9 | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $333.97 | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $332.19 | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $314.48 | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $290.24 | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $286.98 | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $257.58 | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $233.92 | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $219.11 | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $213.37 | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $210.07 | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $204.65 | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $197.85 | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $193.35 | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $186.39 | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $183.12 | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $180.67 | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $171.53 | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $165.41 | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $162.74 | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $148.03 | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $129.24 | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $128.14 | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $125.33 | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $122.86 | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $120.44 | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $119.32 | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $117.47 | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $112.52 | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $111.17 | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $107.3 | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $102.95 | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $101.55 | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $98.93 | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $95.53 | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $86.47 | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $83.55 | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $82.42 | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $81.94 | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $81.78 | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $80.24 | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $79.56 | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $77.9 | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $77.9 | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $75.64 | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $74.58 | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $74.51 | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $74.17 | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $72.78 | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $72.25 | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $71.18 | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $71.12 | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $71.12 | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $70.44 | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $67.33 | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $66.62 | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $62.36 | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $62.08 | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $61.69 | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $59.22 | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $56.83 | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $56.43 | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $55.34 | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $54.91 | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $54.73 | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $54.21 | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $50.75 | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $49.65 | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $49.65 | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $47.09 | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $45.13 | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $42.87 | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $40.5 | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $40.45 | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $40.17 | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $37.25 | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $37.22 | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $35.82 | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $34.43 | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $32.7 | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $31.53 | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $28.78 | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $28.53 | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $28.21 | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $27.42 | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $27.08 | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $25.95 | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $25.82 | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $25.34 | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $24.2 | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $23.67 | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $23.13 | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $22.54 | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $21.75 | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $20.26 | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $18.61 | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $15.22 | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $12.4 | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $11.27 | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $10.5 | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $8.99 | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $8.9 | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $3.35 | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $1.87 | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $1.67 | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $1.42 | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-0.02 | – | -0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-0.58 | – | -0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-1.52 | – | -0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-3.42 | – | -0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-4.14 | – | -0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-6.03 | – | -0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-7.16 | – | -0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-7.94 | – | -0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-8.48 | – | -0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-8.59 | – | -0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-13.62 | – | -0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-36.47 | – | -0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-44.71 | – | -0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-59.42 | – | -0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-71.61 | – | -0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-118.7 | – | -0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-131.72 | – | -0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-140.56 | – | -0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-159.47 | – | -0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-168.29 | – | -0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-169.55 | – | -0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-209.48 | – | -0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-212.63 | – | -0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-281.81 | – | -0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-294.44 | – | -0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-294.64 | – | -0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-304.68 | – | -0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-305.2 | – | -0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-316.35 | – | -0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-318.62 | – | -0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-328.15 | – | -0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-329.65 | – | -0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-344.43 | – | -0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-356.27 | – | -0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-359.38 | – | -0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-362.36 | – | -0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-405.62 | – | -0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-445.92 | – | -0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-468.99 | – | -0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-478.62 | – | -0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-481.12 | – | -0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-536.84 | – | -0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-545.78 | – | -0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-550.52 | – | -0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-583.72 | – | -0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-584.84 | – | -0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-585.49 | – | -0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-605.91 | – | -0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-617.63 | – | -0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-624.98 | – | -0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-629.44 | – | -0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-630.56 | – | -0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-632.15 | – | -0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-632.82 | – | -0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-647.27 | – | -0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-655.57 | – | -0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-662.83 | – | -0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-665.1 | – | -0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-674.19 | – | -0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-682.23 | – | -0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-706.8 | – | -0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-710.75 | – | -0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-724.77 | – | -0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-735.23 | – | -0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-820.33 | – | -0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-874.32 | – | -0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-880.2 | – | -0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-886.3 | – | -0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-895.28 | – | -0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-935.16 | – | -0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-947.28 | – | -0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-956.34 | – | -0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-976.07 | – | -0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-976.08 | – | -0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-5K | – | -0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $265K | – | 0.01 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $23K | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $22K | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $21K | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $21K | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $21K | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $21K | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $21K | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $21K | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $20K | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $20K | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $20K | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $20K | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $19K | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $19K | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $19K | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $19K | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $18K | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $18K | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $18K | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $17K | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $17K | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $17K | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $17K | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $17K | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $17K | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $17K | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $17K | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $16K | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $16K | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $16K | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $16K | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $16K | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $16K | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $16K | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $16K | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $16K | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $16K | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $15K | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $15K | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $15K | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $15K | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $15K | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $15K | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $15K | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $15K | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $14K | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $14K | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $14K | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $14K | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $14K | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $14K | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $14K | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $14K | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $14K | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $14K | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $14K | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $14K | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $14K | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $14K | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $14K | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $13K | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $13K | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $13K | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $13K | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $13K | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $13K | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $13K | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $13K | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $13K | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $12K | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $12K | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $12K | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $12K | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $12K | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $12K | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $12K | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $11K | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $11K | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $11K | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $11K | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $11K | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $11K | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $11K | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $11K | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $11K | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $11K | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $11K | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $11K | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $11K | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $11K | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $11K | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $11K | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $11K | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $10K | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $10K | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $10K | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $10K | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $10K | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $10K | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $10K | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $9K | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $9K | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $9K | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $9K | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $9K | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $9K | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $9K | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $9K | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $9K | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $8K | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $8K | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $8K | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $8K | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $8K | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $8K | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $8K | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $8K | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $8K | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $8K | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $8K | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $8K | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $8K | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $887.47 | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $887.13 | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $887.03 | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $885.45 | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $877.59 | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $853.51 | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $472.21 | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $440.12 | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $324.67 | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $281.55 | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $223.15 | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $172.01 | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $169.35 | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $167.93 | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $167.35 | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $165.84 | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $165.22 | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $164.78 | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $159.48 | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $156.91 | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $154.93 | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $142.36 | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $141.37 | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $140.07 | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $138.06 | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $136.27 | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $134.79 | – | 0.00 | |
| Purchased USD / Sold CNY (HSBC Bank PLC) | Derivative-foreign exchange | US | $360K | – | 0.01 | |
| Purchased USD / Sold CNY (HSBC Bank PLC) | Derivative-foreign exchange | US | $52K | – | 0.00 | |
| Purchased USD / Sold CNY (HSBC Bank PLC) | Derivative-foreign exchange | US | $29K | – | 0.00 | |
| Purchased USD / Sold CNY (HSBC Bank PLC) | Derivative-foreign exchange | US | $22K | – | 0.00 | |
| Purchased USD / Sold CNY (HSBC Bank PLC) | Derivative-foreign exchange | US | $18K | – | 0.00 | |
| Purchased USD / Sold CNY (HSBC Bank PLC) | Derivative-foreign exchange | US | $17K | – | 0.00 | |
| Purchased USD / Sold COP (HSBC Bank PLC) | Derivative-foreign exchange | US | $55K | – | 0.00 | |
| Purchased USD / Sold COP (HSBC Bank PLC) | Derivative-foreign exchange | US | $53K | – | 0.00 | |
| Purchased USD / Sold COP (HSBC Bank PLC) | Derivative-foreign exchange | US | $51K | – | 0.00 | |
| Purchased USD / Sold COP (HSBC Bank PLC) | Derivative-foreign exchange | US | $39K | – | 0.00 | |
| Purchased USD / Sold COP (HSBC Bank PLC) | Derivative-foreign exchange | US | $24K | – | 0.00 | |
| Purchased USD / Sold COP (HSBC Bank PLC) | Derivative-foreign exchange | US | $23K | – | 0.00 | |
| Purchased USD / Sold COP (HSBC Bank PLC) | Derivative-foreign exchange | US | $18K | – | 0.00 | |
| Purchased USD / Sold COP (HSBC Bank PLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| Purchased USD / Sold COP (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold COP (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold COP (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold COP (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold COP (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold COP (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold COP (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold COP (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold COP (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold COP (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold COP (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold COP (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold COP (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold COP (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold COP (HSBC Bank PLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| Purchased USD / Sold COP (HSBC Bank PLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| Purchased USD / Sold COP (HSBC Bank PLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| Purchased USD / Sold COP (HSBC Bank PLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| Purchased USD / Sold COP (HSBC Bank PLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| Purchased USD / Sold COP (HSBC Bank PLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| Purchased USD / Sold COP (HSBC Bank PLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| Purchased USD / Sold COP (HSBC Bank PLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| Purchased USD / Sold COP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-181.32 | – | -0.00 | |
| Purchased USD / Sold COP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-187.63 | – | -0.00 | |
| Purchased USD / Sold COP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-278.04 | – | -0.00 | |
| Purchased USD / Sold COP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-279.97 | – | -0.00 | |
| Purchased USD / Sold COP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-280.74 | – | -0.00 | |
| Purchased USD / Sold COP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-285.3 | – | -0.00 | |
| Purchased USD / Sold COP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-285.34 | – | -0.00 | |
| Purchased USD / Sold COP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-318.93 | – | -0.00 | |
| Purchased USD / Sold COP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-322.1 | – | -0.00 | |
| Purchased USD / Sold COP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-322.51 | – | -0.00 | |
| Purchased USD / Sold COP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-324.71 | – | -0.00 | |
| Purchased USD / Sold COP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-339.2 | – | -0.00 | |
| Purchased USD / Sold COP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-343.48 | – | -0.00 | |
| Purchased USD / Sold COP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-343.71 | – | -0.00 | |
| Purchased USD / Sold COP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-364.9 | – | -0.00 | |
| Purchased USD / Sold COP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-391.04 | – | -0.00 | |
| Purchased USD / Sold COP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-441.92 | – | -0.00 | |
| Purchased USD / Sold COP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-489.17 | – | -0.00 | |
| Purchased USD / Sold COP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-504.37 | – | -0.00 | |
| Purchased USD / Sold COP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-527.52 | – | -0.00 | |
| Purchased USD / Sold COP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-533.19 | – | -0.00 | |
| Purchased USD / Sold COP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-554.06 | – | -0.00 | |
| Purchased USD / Sold COP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-558.49 | – | -0.00 | |
| Purchased USD / Sold COP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-564.24 | – | -0.00 | |
| Purchased USD / Sold COP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-572.69 | – | -0.00 | |
| Purchased USD / Sold COP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-573.37 | – | -0.00 | |
| Purchased USD / Sold COP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-574.72 | – | -0.00 | |
| Purchased USD / Sold COP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-576.07 | – | -0.00 | |
| Purchased USD / Sold COP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-582.16 | – | -0.00 | |
| Purchased USD / Sold COP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-602.76 | – | -0.00 | |
| Purchased USD / Sold COP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-610.26 | – | -0.00 | |
| Purchased USD / Sold COP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-629.78 | – | -0.00 | |
| Purchased USD / Sold COP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-642.61 | – | -0.00 | |
| Purchased USD / Sold COP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-657.57 | – | -0.00 | |
| Purchased USD / Sold COP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-895.67 | – | -0.00 | |
| Purchased USD / Sold COP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-975.73 | – | -0.00 | |
| Purchased USD / Sold COP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| Purchased USD / Sold COP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-8K | – | -0.00 | |
| Purchased USD / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | US | $721K | – | 0.02 | |
| Purchased USD / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | US | $490K | – | 0.01 | |
| Purchased USD / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | US | $409K | – | 0.01 | |
| Purchased USD / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | US | $212K | – | 0.01 | |
| Purchased USD / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | US | $156K | – | 0.00 | |
| Purchased USD / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | US | $113K | – | 0.00 | |
| Purchased USD / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | US | $101K | – | 0.00 | |
| Purchased USD / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | US | $61K | – | 0.00 | |
| Purchased USD / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | US | $35K | – | 0.00 | |
| Purchased USD / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | US | $28K | – | 0.00 | |
| Purchased USD / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | US | $17K | – | 0.00 | |
| Purchased USD / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | US | $14K | – | 0.00 | |
| Purchased USD / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| Purchased USD / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | US | $-2.09 | – | -0.00 | |
| Purchased USD / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | US | $-24.09 | – | -0.00 | |
| Purchased USD / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | US | $-84.19 | – | -0.00 | |
| Purchased USD / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | US | $-154.04 | – | -0.00 | |
| Purchased USD / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | US | $-158.95 | – | -0.00 | |
| Purchased USD / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | US | $-251.69 | – | -0.00 | |
| Purchased USD / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | US | $-336.69 | – | -0.00 | |
| Purchased USD / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | US | $-352.09 | – | -0.00 | |
| Purchased USD / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | US | $-396.14 | – | -0.00 | |
| Purchased USD / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | US | $-423.14 | – | -0.00 | |
| Purchased USD / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | US | $-430.23 | – | -0.00 | |
| Purchased USD / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | US | $-453.14 | – | -0.00 | |
| Purchased USD / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | US | $-478.09 | – | -0.00 | |
| Purchased USD / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | US | $-552.14 | – | -0.00 | |
| Purchased USD / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | US | $-688.19 | – | -0.00 | |
| Purchased USD / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | US | $-692.19 | – | -0.00 | |
| Purchased USD / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | US | $-716.19 | – | -0.00 | |
| Purchased USD / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | US | $-735.23 | – | -0.00 | |
| Purchased USD / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | US | $-740.19 | – | -0.00 | |
| Purchased USD / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | US | $-790.23 | – | -0.00 | |
| Purchased USD / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | US | $-880.19 | – | -0.00 | |
| Purchased USD / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | US | $-885.14 | – | -0.00 | |
| Purchased USD / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | US | $-930.23 | – | -0.00 | |
| Purchased USD / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | US | $-948.14 | – | -0.00 | |
| Purchased USD / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | US | $-976.19 | – | -0.00 | |
| Purchased USD / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| Purchased USD / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| Purchased USD / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| Purchased USD / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| Purchased USD / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| Purchased USD / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | US | $-15K | – | -0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $138K | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $922.16 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $913.99 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $884.26 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $880.36 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $879.15 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $878.95 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $856.39 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $852.41 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $850.74 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $831.05 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $800.39 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $792.1 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $791.84 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $788.05 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $786.14 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $778.24 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $770.89 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $767.91 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $766.99 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $752.2 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $750.6 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $750.58 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $737.91 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $724.36 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $718.39 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $714.91 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $683.8 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $678.6 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $674.91 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $657.46 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $651.66 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $649 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $641.13 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $630.91 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $615.66 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $596.01 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $586.66 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $579.94 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $576.76 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $575.65 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $570.96 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $570.33 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $568.56 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $567.06 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $557.36 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $551.98 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $538.91 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $535.96 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $518.06 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $513.13 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $508.85 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $507.97 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $501.6 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $499.46 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $498.65 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $490.4 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $482.53 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $479.06 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $478.85 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $475.56 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $468.16 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $437.56 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $428.48 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $425.93 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $425.14 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $422.29 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $397.9 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $396.55 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $391.59 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $383.4 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $381.4 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $374.93 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $369.75 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $366.53 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $347.91 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $331.53 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $329.98 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $319.86 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $317.91 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $310.18 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $300.54 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $298.11 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $292.76 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $280.78 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $279.86 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $273.26 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $273.04 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $272.55 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $271.83 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $271.58 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $264.86 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $254.26 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $254.25 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $252.42 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $251.66 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $250.43 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $249.78 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $246.33 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $240.85 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $239.59 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $237.79 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $235.83 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $232.46 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $232.05 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $232.01 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $228.48 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $227.65 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $217.55 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $216.04 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $215.95 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $208.27 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $204.49 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $198.36 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $196.16 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $194.73 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $193.42 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $192.91 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $188.69 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $187.73 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $184 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $181.6 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $179.08 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $179.06 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $178.93 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $178.77 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $178.16 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $170.25 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $169 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $165.85 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $162.83 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $159.23 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $157.91 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $148.75 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $145.9 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $141.89 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $139 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $136.09 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $132.19 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $130.53 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $127.26 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $126.67 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $126.49 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $124.73 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $121.76 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $121.45 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $118.3 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $118.23 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $108.88 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $107.06 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $105.36 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $103.9 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $103.63 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $103.59 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $102.28 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $99.91 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $97.73 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $97.66 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $97.06 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $96.48 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $88.93 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $82.17 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $81.84 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $81.24 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $80.86 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $80.01 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $79.66 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $79.19 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $78.33 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $76.6 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $76.43 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $76.33 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $74.41 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $73.36 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $71.26 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $67.91 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $66.53 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $65.8 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $62.65 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $61.53 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $61.51 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $61.13 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $59.8 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $59.76 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $56.93 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $55.51 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $54.03 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $51.25 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $50.82 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $49.91 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $49.53 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $48.25 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $47.57 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $45.27 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $43.33 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $43.23 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $40.33 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $33.93 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $33.1 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $32.96 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $31.76 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $30.76 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $30.13 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $25.73 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $23.06 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $22.95 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $22.29 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $20.13 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $16.15 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $14.5 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $12.33 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $10.14 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $9.49 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $8.44 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $8.35 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $8.32 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $6.93 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $2.56 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $2.53 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $0.96 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-0.15 | – | -0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-6.24 | – | -0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-6.47 | – | -0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-9.84 | – | -0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-10.85 | – | -0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-11.94 | – | -0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-12.54 | – | -0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-22.49 | – | -0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-33.09 | – | -0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-34.54 | – | -0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-35.25 | – | -0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-44.6 | – | -0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-54.64 | – | -0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-75.96 | – | -0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-86.25 | – | -0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-88.74 | – | -0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-89.19 | – | -0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-92.55 | – | -0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-93.23 | – | -0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-98.55 | – | -0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-101.27 | – | -0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-101.99 | – | -0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-103.81 | – | -0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-105.48 | – | -0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-106.25 | – | -0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-119.49 | – | -0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-120.54 | – | -0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-132.95 | – | -0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-135.29 | – | -0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-137.09 | – | -0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-141.44 | – | -0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-147.47 | – | -0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-148.84 | – | -0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-153.47 | – | -0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-156.54 | – | -0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-156.93 | – | -0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-161.15 | – | -0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-161.94 | – | -0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-179.05 | – | -0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-188.15 | – | -0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-200.34 | – | -0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-201.03 | – | -0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-204.09 | – | -0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-223.09 | – | -0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-228.84 | – | -0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-235.55 | – | -0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-248.21 | – | -0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-251.45 | – | -0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-252.8 | – | -0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-272.93 | – | -0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-284.81 | – | -0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-302.29 | – | -0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-302.95 | – | -0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-307.67 | – | -0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-318.53 | – | -0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-351.67 | – | -0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-358.94 | – | -0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-360.27 | – | -0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-390.68 | – | -0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-397.42 | – | -0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-415.47 | – | -0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-661.59 | – | -0.00 | |
| Purchased USD / Sold HUF (NatWest Markets PLC) | Derivative-foreign exchange | US | $460K | – | 0.01 | |
| Purchased USD / Sold HUF (NatWest Markets PLC) | Derivative-foreign exchange | US | $385K | – | 0.01 | |
| Purchased USD / Sold HUF (NatWest Markets PLC) | Derivative-foreign exchange | US | $132K | – | 0.00 | |
| Purchased USD / Sold HUF (NatWest Markets PLC) | Derivative-foreign exchange | US | $92K | – | 0.00 | |
| Purchased USD / Sold HUF (NatWest Markets PLC) | Derivative-foreign exchange | US | $90K | – | 0.00 | |
| Purchased USD / Sold HUF (NatWest Markets PLC) | Derivative-foreign exchange | US | $56K | – | 0.00 | |
| Purchased USD / Sold HUF (NatWest Markets PLC) | Derivative-foreign exchange | US | $48K | – | 0.00 | |
| Purchased USD / Sold HUF (NatWest Markets PLC) | Derivative-foreign exchange | US | $29K | – | 0.00 | |
| Purchased USD / Sold HUF (NatWest Markets PLC) | Derivative-foreign exchange | US | $28K | – | 0.00 | |
| Purchased USD / Sold HUF (NatWest Markets PLC) | Derivative-foreign exchange | US | $26K | – | 0.00 | |
| Purchased USD / Sold HUF (NatWest Markets PLC) | Derivative-foreign exchange | US | $23K | – | 0.00 | |
| Purchased USD / Sold HUF (NatWest Markets PLC) | Derivative-foreign exchange | US | $20K | – | 0.00 | |
| Purchased USD / Sold HUF (NatWest Markets PLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| Purchased USD / Sold HUF (NatWest Markets PLC) | Derivative-foreign exchange | US | $597.46 | – | 0.00 | |
| Purchased USD / Sold HUF (NatWest Markets PLC) | Derivative-foreign exchange | US | $526.46 | – | 0.00 | |
| Purchased USD / Sold HUF (NatWest Markets PLC) | Derivative-foreign exchange | US | $472.77 | – | 0.00 | |
| Purchased USD / Sold HUF (NatWest Markets PLC) | Derivative-foreign exchange | US | $128.22 | – | 0.00 | |
| Purchased USD / Sold HUF (NatWest Markets PLC) | Derivative-foreign exchange | US | $1.73 | – | 0.00 | |
| Purchased USD / Sold HUF (NatWest Markets PLC) | Derivative-foreign exchange | US | $-0.21 | – | -0.00 | |
| Purchased USD / Sold HUF (NatWest Markets PLC) | Derivative-foreign exchange | US | $-30.82 | – | -0.00 | |
| Purchased USD / Sold HUF (NatWest Markets PLC) | Derivative-foreign exchange | US | $-32.94 | – | -0.00 | |
| Purchased USD / Sold HUF (NatWest Markets PLC) | Derivative-foreign exchange | US | $-39.69 | – | -0.00 | |
| Purchased USD / Sold HUF (NatWest Markets PLC) | Derivative-foreign exchange | US | $-177.21 | – | -0.00 | |
| Purchased USD / Sold HUF (NatWest Markets PLC) | Derivative-foreign exchange | US | $-182.73 | – | -0.00 | |
| Purchased USD / Sold HUF (NatWest Markets PLC) | Derivative-foreign exchange | US | $-259.83 | – | -0.00 | |
| Purchased USD / Sold HUF (NatWest Markets PLC) | Derivative-foreign exchange | US | $-456.8 | – | -0.00 | |
| Purchased USD / Sold HUF (NatWest Markets PLC) | Derivative-foreign exchange | US | $-704.22 | – | -0.00 | |
| Purchased USD / Sold HUF (NatWest Markets PLC) | Derivative-foreign exchange | US | $-802.91 | – | -0.00 | |
| Purchased USD / Sold HUF (NatWest Markets PLC) | Derivative-foreign exchange | US | $-867.25 | – | -0.00 | |
| Purchased USD / Sold HUF (NatWest Markets PLC) | Derivative-foreign exchange | US | $-869.28 | – | -0.00 | |
| Purchased USD / Sold HUF (NatWest Markets PLC) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| Purchased USD / Sold HUF (NatWest Markets PLC) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| Purchased USD / Sold HUF (NatWest Markets PLC) | Derivative-foreign exchange | US | $-5K | – | -0.00 | |
| Purchased USD / Sold HUF (NatWest Markets PLC) | Derivative-foreign exchange | US | $-6K | – | -0.00 | |
| Purchased USD / Sold HUF (NatWest Markets PLC) | Derivative-foreign exchange | US | $-8K | – | -0.00 | |
| Purchased USD / Sold HUF (NatWest Markets PLC) | Derivative-foreign exchange | US | $-13K | – | -0.00 | |
| Purchased USD / Sold HUF (NatWest Markets PLC) | Derivative-foreign exchange | US | $-14K | – | -0.00 | |
| Purchased USD / Sold HUF (NatWest Markets PLC) | Derivative-foreign exchange | US | $-60K | – | -0.00 | |
| Purchased USD / Sold HUF (NatWest Markets PLC) | Derivative-foreign exchange | US | $-678K | – | -0.02 | |
| Purchased USD / Sold ILS (NatWest Markets PLC) | Derivative-foreign exchange | US | $544K | – | 0.02 | |
| Purchased USD / Sold ILS (NatWest Markets PLC) | Derivative-foreign exchange | US | $475K | – | 0.01 | |
| Purchased USD / Sold ILS (NatWest Markets PLC) | Derivative-foreign exchange | US | $248K | – | 0.01 | |
| Purchased USD / Sold ILS (NatWest Markets PLC) | Derivative-foreign exchange | US | $177K | – | 0.01 | |
| Purchased USD / Sold ILS (NatWest Markets PLC) | Derivative-foreign exchange | US | $111K | – | 0.00 | |
| Purchased USD / Sold ILS (NatWest Markets PLC) | Derivative-foreign exchange | US | $68K | – | 0.00 | |
| Purchased USD / Sold ILS (NatWest Markets PLC) | Derivative-foreign exchange | US | $40K | – | 0.00 | |
| Purchased USD / Sold ILS (NatWest Markets PLC) | Derivative-foreign exchange | US | $17K | – | 0.00 | |
| Purchased USD / Sold ILS (NatWest Markets PLC) | Derivative-foreign exchange | US | $14K | – | 0.00 | |
| Purchased USD / Sold ILS (NatWest Markets PLC) | Derivative-foreign exchange | US | $14K | – | 0.00 | |
| Purchased USD / Sold ILS (NatWest Markets PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold ILS (NatWest Markets PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold ILS (NatWest Markets PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold ILS (NatWest Markets PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold ILS (NatWest Markets PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold ILS (NatWest Markets PLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| Purchased USD / Sold ILS (NatWest Markets PLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| Purchased USD / Sold ILS (NatWest Markets PLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| Purchased USD / Sold ILS (NatWest Markets PLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| Purchased USD / Sold ILS (NatWest Markets PLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| Purchased USD / Sold ILS (NatWest Markets PLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| Purchased USD / Sold ILS (NatWest Markets PLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| Purchased USD / Sold ILS (NatWest Markets PLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| Purchased USD / Sold ILS (NatWest Markets PLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| Purchased USD / Sold ILS (NatWest Markets PLC) | Derivative-foreign exchange | US | $980.77 | – | 0.00 | |
| Purchased USD / Sold ILS (NatWest Markets PLC) | Derivative-foreign exchange | US | $978.57 | – | 0.00 | |
| Purchased USD / Sold ILS (NatWest Markets PLC) | Derivative-foreign exchange | US | $970.53 | – | 0.00 | |
| Purchased USD / Sold ILS (NatWest Markets PLC) | Derivative-foreign exchange | US | $949.48 | – | 0.00 | |
| Purchased USD / Sold ILS (NatWest Markets PLC) | Derivative-foreign exchange | US | $948.92 | – | 0.00 | |
| Purchased USD / Sold ILS (NatWest Markets PLC) | Derivative-foreign exchange | US | $892.02 | – | 0.00 | |
| Purchased USD / Sold ILS (NatWest Markets PLC) | Derivative-foreign exchange | US | $885.52 | – | 0.00 | |
| Purchased USD / Sold ILS (NatWest Markets PLC) | Derivative-foreign exchange | US | $878.42 | – | 0.00 | |
| Purchased USD / Sold ILS (NatWest Markets PLC) | Derivative-foreign exchange | US | $842.91 | – | 0.00 | |
| Purchased USD / Sold ILS (NatWest Markets PLC) | Derivative-foreign exchange | US | $830.6 | – | 0.00 | |
| Purchased USD / Sold ILS (NatWest Markets PLC) | Derivative-foreign exchange | US | $818.43 | – | 0.00 | |
| Purchased USD / Sold ILS (NatWest Markets PLC) | Derivative-foreign exchange | US | $814.52 | – | 0.00 | |
| Purchased USD / Sold ILS (NatWest Markets PLC) | Derivative-foreign exchange | US | $812.04 | – | 0.00 | |
| Purchased USD / Sold ILS (NatWest Markets PLC) | Derivative-foreign exchange | US | $796.79 | – | 0.00 | |
| Purchased USD / Sold ILS (NatWest Markets PLC) | Derivative-foreign exchange | US | $793.63 | – | 0.00 | |
| Purchased USD / Sold ILS (NatWest Markets PLC) | Derivative-foreign exchange | US | $788.74 | – | 0.00 | |
| Purchased USD / Sold ILS (NatWest Markets PLC) | Derivative-foreign exchange | US | $769.84 | – | 0.00 | |
| Purchased USD / Sold ILS (NatWest Markets PLC) | Derivative-foreign exchange | US | $762.04 | – | 0.00 | |
| Purchased USD / Sold ILS (NatWest Markets PLC) | Derivative-foreign exchange | US | $761.47 | – | 0.00 | |
| Purchased USD / Sold ILS (NatWest Markets PLC) | Derivative-foreign exchange | US | $758.64 | – | 0.00 | |
| Purchased USD / Sold ILS (NatWest Markets PLC) | Derivative-foreign exchange | US | $753.53 | – | 0.00 | |
| Purchased USD / Sold ILS (NatWest Markets PLC) | Derivative-foreign exchange | US | $752.89 | – | 0.00 | |
| Purchased USD / Sold ILS (NatWest Markets PLC) | Derivative-foreign exchange | US | $743.61 | – | 0.00 | |
| Purchased USD / Sold ILS (NatWest Markets PLC) | Derivative-foreign exchange | US | $740.06 | – | 0.00 | |
| Purchased USD / Sold ILS (NatWest Markets PLC) | Derivative-foreign exchange | US | $716.68 | – | 0.00 | |
| Purchased USD / Sold ILS (NatWest Markets PLC) | Derivative-foreign exchange | US | $710.3 | – | 0.00 | |
| Purchased USD / Sold ILS (NatWest Markets PLC) | Derivative-foreign exchange | US | $701.09 | – | 0.00 | |
| Purchased USD / Sold ILS (NatWest Markets PLC) | Derivative-foreign exchange | US | $700.74 | – | 0.00 | |
| Purchased USD / Sold ILS (NatWest Markets PLC) | Derivative-foreign exchange | US | $694.86 | – | 0.00 | |
| Purchased USD / Sold ILS (NatWest Markets PLC) | Derivative-foreign exchange | US | $694.79 | – | 0.00 | |
| Purchased USD / Sold ILS (NatWest Markets PLC) | Derivative-foreign exchange | US | $658.6 | – | 0.00 | |
| Purchased USD / Sold ILS (NatWest Markets PLC) | Derivative-foreign exchange | US | $641.05 | – | 0.00 | |
| Purchased USD / Sold ILS (NatWest Markets PLC) | Derivative-foreign exchange | US | $610.13 | – | 0.00 | |
| Purchased USD / Sold ILS (NatWest Markets PLC) | Derivative-foreign exchange | US | $596.34 | – | 0.00 | |
| Purchased USD / Sold ILS (NatWest Markets PLC) | Derivative-foreign exchange | US | $579.72 | – | 0.00 | |
| Purchased USD / Sold ILS (NatWest Markets PLC) | Derivative-foreign exchange | US | $577.95 | – | 0.00 | |
| Purchased USD / Sold ILS (NatWest Markets PLC) | Derivative-foreign exchange | US | $545.79 | – | 0.00 | |
| Purchased USD / Sold ILS (NatWest Markets PLC) | Derivative-foreign exchange | US | $520 | – | 0.00 | |
| Purchased USD / Sold ILS (NatWest Markets PLC) | Derivative-foreign exchange | US | $498.25 | – | 0.00 | |
| Purchased USD / Sold INR (Citibank NA) | Derivative-foreign exchange | US | $655.25 | – | 0.00 | |
| Purchased USD / Sold INR (Citibank NA) | Derivative-foreign exchange | US | $554.89 | – | 0.00 | |
| Purchased USD / Sold INR (Citibank NA) | Derivative-foreign exchange | US | $379.98 | – | 0.00 | |
| Purchased USD / Sold INR (Citibank NA) | Derivative-foreign exchange | US | $250.63 | – | 0.00 | |
| Purchased USD / Sold INR (Citibank NA) | Derivative-foreign exchange | US | $-23.52 | – | -0.00 | |
| Purchased USD / Sold INR (Citibank NA) | Derivative-foreign exchange | US | $-37.16 | – | -0.00 | |
| Purchased USD / Sold INR (Citibank NA) | Derivative-foreign exchange | US | $-39.45 | – | -0.00 | |
| Purchased USD / Sold INR (Citibank NA) | Derivative-foreign exchange | US | $-39.77 | – | -0.00 | |
| Purchased USD / Sold INR (Citibank NA) | Derivative-foreign exchange | US | $-42.89 | – | -0.00 | |
| Purchased USD / Sold INR (Citibank NA) | Derivative-foreign exchange | US | $-43.44 | – | -0.00 | |
| Purchased USD / Sold INR (Citibank NA) | Derivative-foreign exchange | US | $-46.25 | – | -0.00 | |
| Purchased USD / Sold INR (Citibank NA) | Derivative-foreign exchange | US | $-48.4 | – | -0.00 | |
| Purchased USD / Sold INR (Citibank NA) | Derivative-foreign exchange | US | $-50.9 | – | -0.00 | |
| Purchased USD / Sold INR (Citibank NA) | Derivative-foreign exchange | US | $-50.9 | – | -0.00 | |
| Purchased USD / Sold INR (Citibank NA) | Derivative-foreign exchange | US | $-52.38 | – | -0.00 | |
| Purchased USD / Sold INR (Citibank NA) | Derivative-foreign exchange | US | $-66.64 | – | -0.00 | |
| Purchased USD / Sold INR (Citibank NA) | Derivative-foreign exchange | US | $-67.33 | – | -0.00 | |
| Purchased USD / Sold INR (Citibank NA) | Derivative-foreign exchange | US | $-67.49 | – | -0.00 | |
| Purchased USD / Sold INR (Citibank NA) | Derivative-foreign exchange | US | $-68.5 | – | -0.00 | |
| Purchased USD / Sold INR (Citibank NA) | Derivative-foreign exchange | US | $-76.86 | – | -0.00 | |
| Purchased USD / Sold INR (Citibank NA) | Derivative-foreign exchange | US | $-78.04 | – | -0.00 | |
| Purchased USD / Sold INR (Citibank NA) | Derivative-foreign exchange | US | $-94.67 | – | -0.00 | |
| Purchased USD / Sold INR (Citibank NA) | Derivative-foreign exchange | US | $-94.92 | – | -0.00 | |
| Purchased USD / Sold INR (Citibank NA) | Derivative-foreign exchange | US | $-134.66 | – | -0.00 | |
| Purchased USD / Sold INR (Citibank NA) | Derivative-foreign exchange | US | $-137.8 | – | -0.00 | |
| Purchased USD / Sold INR (Citibank NA) | Derivative-foreign exchange | US | $-156.1 | – | -0.00 | |
| Purchased USD / Sold INR (Citibank NA) | Derivative-foreign exchange | US | $-160.81 | – | -0.00 | |
| Purchased USD / Sold INR (Citibank NA) | Derivative-foreign exchange | US | $-173.43 | – | -0.00 | |
| Purchased USD / Sold INR (Citibank NA) | Derivative-foreign exchange | US | $-187.36 | – | -0.00 | |
| Purchased USD / Sold INR (Citibank NA) | Derivative-foreign exchange | US | $-188.34 | – | -0.00 | |
| Purchased USD / Sold INR (Citibank NA) | Derivative-foreign exchange | US | $-190.43 | – | -0.00 | |
| Purchased USD / Sold INR (Citibank NA) | Derivative-foreign exchange | US | $-191.5 | – | -0.00 | |
| Purchased USD / Sold INR (Citibank NA) | Derivative-foreign exchange | US | $-201.65 | – | -0.00 | |
| Purchased USD / Sold INR (Citibank NA) | Derivative-foreign exchange | US | $-203.38 | – | -0.00 | |
| Purchased USD / Sold INR (Citibank NA) | Derivative-foreign exchange | US | $-205.64 | – | -0.00 | |
| Purchased USD / Sold INR (Citibank NA) | Derivative-foreign exchange | US | $-207.35 | – | -0.00 | |
| Purchased USD / Sold INR (Citibank NA) | Derivative-foreign exchange | US | $-215.93 | – | -0.00 | |
| Purchased USD / Sold INR (Citibank NA) | Derivative-foreign exchange | US | $-223.43 | – | -0.00 | |
| Purchased USD / Sold INR (Citibank NA) | Derivative-foreign exchange | US | $-229.59 | – | -0.00 | |
| Purchased USD / Sold INR (Citibank NA) | Derivative-foreign exchange | US | $-230.07 | – | -0.00 | |
| Purchased USD / Sold INR (Citibank NA) | Derivative-foreign exchange | US | $-235.21 | – | -0.00 | |
| Purchased USD / Sold INR (Citibank NA) | Derivative-foreign exchange | US | $-235.21 | – | -0.00 | |
| Purchased USD / Sold INR (Citibank NA) | Derivative-foreign exchange | US | $-239.5 | – | -0.00 | |
| Purchased USD / Sold INR (Citibank NA) | Derivative-foreign exchange | US | $-240.57 | – | -0.00 | |
| Purchased USD / Sold INR (Citibank NA) | Derivative-foreign exchange | US | $-244.1 | – | -0.00 | |
| Purchased USD / Sold INR (Citibank NA) | Derivative-foreign exchange | US | $-262.18 | – | -0.00 | |
| Purchased USD / Sold INR (Citibank NA) | Derivative-foreign exchange | US | $-276.48 | – | -0.00 | |
| Purchased USD / Sold INR (Citibank NA) | Derivative-foreign exchange | US | $-279 | – | -0.00 | |
| Purchased USD / Sold INR (Citibank NA) | Derivative-foreign exchange | US | $-281.04 | – | -0.00 | |
| Purchased USD / Sold INR (Citibank NA) | Derivative-foreign exchange | US | $-296.03 | – | -0.00 | |
| Purchased USD / Sold INR (Citibank NA) | Derivative-foreign exchange | US | $-303.2 | – | -0.00 | |
| Purchased USD / Sold INR (Citibank NA) | Derivative-foreign exchange | US | $-306.3 | – | -0.00 | |
| Purchased USD / Sold INR (Citibank NA) | Derivative-foreign exchange | US | $-310.2 | – | -0.00 | |
| Purchased USD / Sold INR (Citibank NA) | Derivative-foreign exchange | US | $-312.05 | – | -0.00 | |
| Purchased USD / Sold INR (Citibank NA) | Derivative-foreign exchange | US | $-312.19 | – | -0.00 | |
| Purchased USD / Sold INR (Citibank NA) | Derivative-foreign exchange | US | $-313.79 | – | -0.00 | |
| Purchased USD / Sold INR (Citibank NA) | Derivative-foreign exchange | US | $-318.83 | – | -0.00 | |
| Purchased USD / Sold INR (Citibank NA) | Derivative-foreign exchange | US | $-320.48 | – | -0.00 | |
| Purchased USD / Sold INR (Citibank NA) | Derivative-foreign exchange | US | $-320.48 | – | -0.00 | |
| Purchased USD / Sold INR (Citibank NA) | Derivative-foreign exchange | US | $-329.55 | – | -0.00 | |
| Purchased USD / Sold INR (Citibank NA) | Derivative-foreign exchange | US | $-333.76 | – | -0.00 | |
| Purchased USD / Sold INR (Citibank NA) | Derivative-foreign exchange | US | $-343.28 | – | -0.00 | |
| Purchased USD / Sold INR (Citibank NA) | Derivative-foreign exchange | US | $-347.02 | – | -0.00 | |
| Purchased USD / Sold INR (Citibank NA) | Derivative-foreign exchange | US | $-347.56 | – | -0.00 | |
| Purchased USD / Sold INR (Citibank NA) | Derivative-foreign exchange | US | $-352.2 | – | -0.00 | |
| Purchased USD / Sold INR (Citibank NA) | Derivative-foreign exchange | US | $-371.85 | – | -0.00 | |
| Purchased USD / Sold INR (Citibank NA) | Derivative-foreign exchange | US | $-374.17 | – | -0.00 | |
| Purchased USD / Sold INR (Citibank NA) | Derivative-foreign exchange | US | $-387.38 | – | -0.00 | |
| Purchased USD / Sold INR (Citibank NA) | Derivative-foreign exchange | US | $-388.45 | – | -0.00 | |
| Purchased USD / Sold INR (Citibank NA) | Derivative-foreign exchange | US | $-392.02 | – | -0.00 | |
| Purchased USD / Sold INR (Citibank NA) | Derivative-foreign exchange | US | $-393.45 | – | -0.00 | |
| Purchased USD / Sold INR (Citibank NA) | Derivative-foreign exchange | US | $-394.34 | – | -0.00 | |
| Purchased USD / Sold INR (Citibank NA) | Derivative-foreign exchange | US | $-396.49 | – | -0.00 | |
| Purchased USD / Sold INR (Citibank NA) | Derivative-foreign exchange | US | $-402.91 | – | -0.00 | |
| Purchased USD / Sold INR (Citibank NA) | Derivative-foreign exchange | US | $-404.15 | – | -0.00 | |
| Purchased USD / Sold INR (Citibank NA) | Derivative-foreign exchange | US | $-411.44 | – | -0.00 | |
| Purchased USD / Sold INR (Citibank NA) | Derivative-foreign exchange | US | $-418.78 | – | -0.00 | |
| Purchased USD / Sold INR (Citibank NA) | Derivative-foreign exchange | US | $-418.99 | – | -0.00 | |
| Purchased USD / Sold INR (Citibank NA) | Derivative-foreign exchange | US | $-420.06 | – | -0.00 | |
| Purchased USD / Sold INR (Citibank NA) | Derivative-foreign exchange | US | $-434.21 | – | -0.00 | |
| Purchased USD / Sold INR (Citibank NA) | Derivative-foreign exchange | US | $-447.07 | – | -0.00 | |
| Purchased USD / Sold INR (Citibank NA) | Derivative-foreign exchange | US | $-450.5 | – | -0.00 | |
| Purchased USD / Sold INR (Citibank NA) | Derivative-foreign exchange | US | $-466.14 | – | -0.00 | |
| Purchased USD / Sold INR (Citibank NA) | Derivative-foreign exchange | US | $-466.14 | – | -0.00 | |
| Purchased USD / Sold INR (Citibank NA) | Derivative-foreign exchange | US | $-466.61 | – | -0.00 | |
| Purchased USD / Sold INR (Citibank NA) | Derivative-foreign exchange | US | $-468.28 | – | -0.00 | |
| Purchased USD / Sold INR (Citibank NA) | Derivative-foreign exchange | US | $-468.28 | – | -0.00 | |
| Purchased USD / Sold INR (Citibank NA) | Derivative-foreign exchange | US | $-476.21 | – | -0.00 | |
| Purchased USD / Sold INR (Citibank NA) | Derivative-foreign exchange | US | $-478.35 | – | -0.00 | |
| Purchased USD / Sold INR (Citibank NA) | Derivative-foreign exchange | US | $-480.56 | – | -0.00 | |
| Purchased USD / Sold INR (Citibank NA) | Derivative-foreign exchange | US | $-481.14 | – | -0.00 | |
| Purchased USD / Sold INR (Citibank NA) | Derivative-foreign exchange | US | $-481.68 | – | -0.00 | |
| Purchased USD / Sold INR (Citibank NA) | Derivative-foreign exchange | US | $-483.28 | – | -0.00 | |
| Purchased USD / Sold INR (Citibank NA) | Derivative-foreign exchange | US | $-486.06 | – | -0.00 | |
| Purchased USD / Sold INR (Citibank NA) | Derivative-foreign exchange | US | $-510.13 | – | -0.00 | |
| Purchased USD / Sold INR (Citibank NA) | Derivative-foreign exchange | US | $-514.34 | – | -0.00 | |
| Purchased USD / Sold INR (Citibank NA) | Derivative-foreign exchange | US | $-551.33 | – | -0.00 | |
| Purchased USD / Sold INR (Citibank NA) | Derivative-foreign exchange | US | $-606.67 | – | -0.00 | |
| Purchased USD / Sold INR (Citibank NA) | Derivative-foreign exchange | US | $-670.81 | – | -0.00 | |
| Purchased USD / Sold INR (Citibank NA) | Derivative-foreign exchange | US | $-685.6 | – | -0.00 | |
| Purchased USD / Sold INR (Citibank NA) | Derivative-foreign exchange | US | $-710.1 | – | -0.00 | |
| Purchased USD / Sold INR (Citibank NA) | Derivative-foreign exchange | US | $-736.29 | – | -0.00 | |
| Purchased USD / Sold INR (Citibank NA) | Derivative-foreign exchange | US | $-749.73 | – | -0.00 | |
| Purchased USD / Sold INR (Citibank NA) | Derivative-foreign exchange | US | $-760.37 | – | -0.00 | |
| Purchased USD / Sold INR (Citibank NA) | Derivative-foreign exchange | US | $-840.21 | – | -0.00 | |
| Purchased USD / Sold INR (Citibank NA) | Derivative-foreign exchange | US | $-849.38 | – | -0.00 | |
| Purchased USD / Sold INR (Citibank NA) | Derivative-foreign exchange | US | $-992.85 | – | -0.00 | |
| Purchased USD / Sold INR (Citibank NA) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| Purchased USD / Sold INR (Citibank NA) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| Purchased USD / Sold INR (Citibank NA) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| Purchased USD / Sold INR (Citibank NA) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| Purchased USD / Sold INR (Citibank NA) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| Purchased USD / Sold INR (Citibank NA) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| Purchased USD / Sold INR (Citibank NA) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| Purchased USD / Sold INR (Citibank NA) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| Purchased USD / Sold INR (Citibank NA) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| Purchased USD / Sold INR (Citibank NA) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| Purchased USD / Sold INR (Citibank NA) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| Purchased USD / Sold INR (Citibank NA) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| Purchased USD / Sold INR (Citibank NA) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| Purchased USD / Sold INR (Citibank NA) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| Purchased USD / Sold INR (Citibank NA) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| Purchased USD / Sold INR (Citibank NA) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| Purchased USD / Sold INR (Citibank NA) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| Purchased USD / Sold INR (Citibank NA) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| Purchased USD / Sold INR (Citibank NA) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| Purchased USD / Sold INR (Citibank NA) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| Purchased USD / Sold INR (Citibank NA) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| Purchased USD / Sold INR (Citibank NA) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| Purchased USD / Sold INR (Citibank NA) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| Purchased USD / Sold INR (Citibank NA) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| Purchased USD / Sold INR (Citibank NA) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| Purchased USD / Sold INR (Citibank NA) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| Purchased USD / Sold INR (Citibank NA) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| Purchased USD / Sold INR (Citibank NA) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| Purchased USD / Sold INR (Citibank NA) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| Purchased USD / Sold INR (Citibank NA) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| Purchased USD / Sold INR (Citibank NA) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| Purchased USD / Sold INR (Citibank NA) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| Purchased USD / Sold INR (Citibank NA) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| Purchased USD / Sold INR (Citibank NA) | Derivative-foreign exchange | US | $-5K | – | -0.00 | |
| Purchased USD / Sold INR (Citibank NA) | Derivative-foreign exchange | US | $-5K | – | -0.00 | |
| Purchased USD / Sold INR (Citibank NA) | Derivative-foreign exchange | US | $-5K | – | -0.00 | |
| Purchased USD / Sold JPY (HSBC Bank PLC) | Derivative-foreign exchange | US | $4M | – | 0.11 | |
| Purchased USD / Sold JPY (HSBC Bank PLC) | Derivative-foreign exchange | US | $4M | – | 0.10 | |
| Purchased USD / Sold JPY (HSBC Bank PLC) | Derivative-foreign exchange | US | $3M | – | 0.09 | |
| Purchased USD / Sold JPY (HSBC Bank PLC) | Derivative-foreign exchange | US | $3M | – | 0.09 | |
| Purchased USD / Sold JPY (HSBC Bank PLC) | Derivative-foreign exchange | US | $3M | – | 0.07 | |
| Purchased USD / Sold JPY (HSBC Bank PLC) | Derivative-foreign exchange | US | $2M | – | 0.06 | |
| Purchased USD / Sold JPY (HSBC Bank PLC) | Derivative-foreign exchange | US | $2M | – | 0.05 | |
| Purchased USD / Sold JPY (HSBC Bank PLC) | Derivative-foreign exchange | US | $1M | – | 0.04 | |
| Purchased USD / Sold JPY (HSBC Bank PLC) | Derivative-foreign exchange | US | $1M | – | 0.03 | |
| Purchased USD / Sold JPY (HSBC Bank PLC) | Derivative-foreign exchange | US | $1M | – | 0.03 | |
| Purchased USD / Sold JPY (HSBC Bank PLC) | Derivative-foreign exchange | US | $909K | – | 0.03 | |
| Purchased USD / Sold JPY (HSBC Bank PLC) | Derivative-foreign exchange | US | $446K | – | 0.01 | |
| Purchased USD / Sold JPY (HSBC Bank PLC) | Derivative-foreign exchange | US | $425K | – | 0.01 | |
| Purchased USD / Sold JPY (HSBC Bank PLC) | Derivative-foreign exchange | US | $373K | – | 0.01 | |
| Purchased USD / Sold JPY (HSBC Bank PLC) | Derivative-foreign exchange | US | $354K | – | 0.01 | |
| Purchased USD / Sold JPY (HSBC Bank PLC) | Derivative-foreign exchange | US | $332K | – | 0.01 | |
| Purchased USD / Sold JPY (HSBC Bank PLC) | Derivative-foreign exchange | US | $330K | – | 0.01 | |
| Purchased USD / Sold JPY (HSBC Bank PLC) | Derivative-foreign exchange | US | $298K | – | 0.01 | |
| Purchased USD / Sold JPY (HSBC Bank PLC) | Derivative-foreign exchange | US | $287K | – | 0.01 | |
| Purchased USD / Sold JPY (HSBC Bank PLC) | Derivative-foreign exchange | US | $260K | – | 0.01 | |
| Purchased USD / Sold JPY (HSBC Bank PLC) | Derivative-foreign exchange | US | $156K | – | 0.00 | |
| Purchased USD / Sold JPY (HSBC Bank PLC) | Derivative-foreign exchange | US | $121K | – | 0.00 | |
| Purchased USD / Sold JPY (HSBC Bank PLC) | Derivative-foreign exchange | US | $121K | – | 0.00 | |
| Purchased USD / Sold JPY (HSBC Bank PLC) | Derivative-foreign exchange | US | $117K | – | 0.00 | |
| Purchased USD / Sold JPY (HSBC Bank PLC) | Derivative-foreign exchange | US | $97K | – | 0.00 | |
| Purchased USD / Sold JPY (HSBC Bank PLC) | Derivative-foreign exchange | US | $95K | – | 0.00 | |
| Purchased USD / Sold JPY (HSBC Bank PLC) | Derivative-foreign exchange | US | $95K | – | 0.00 | |
| Purchased USD / Sold JPY (HSBC Bank PLC) | Derivative-foreign exchange | US | $87K | – | 0.00 | |
| Purchased USD / Sold JPY (HSBC Bank PLC) | Derivative-foreign exchange | US | $71K | – | 0.00 | |
| Purchased USD / Sold JPY (HSBC Bank PLC) | Derivative-foreign exchange | US | $48K | – | 0.00 | |
| Purchased USD / Sold JPY (HSBC Bank PLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| Purchased USD / Sold JPY (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold JPY (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold JPY (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold JPY (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold JPY (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold JPY (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold JPY (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold JPY (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold JPY (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold JPY (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold JPY (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold JPY (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold JPY (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold JPY (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold JPY (HSBC Bank PLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| Purchased USD / Sold JPY (HSBC Bank PLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| Purchased USD / Sold JPY (HSBC Bank PLC) | Derivative-foreign exchange | US | $525.32 | – | 0.00 | |
| Purchased USD / Sold JPY (HSBC Bank PLC) | Derivative-foreign exchange | US | $380.53 | – | 0.00 | |
| Purchased USD / Sold JPY (HSBC Bank PLC) | Derivative-foreign exchange | US | $254.25 | – | 0.00 | |
| Purchased USD / Sold JPY (HSBC Bank PLC) | Derivative-foreign exchange | US | $238.12 | – | 0.00 | |
| Purchased USD / Sold JPY (HSBC Bank PLC) | Derivative-foreign exchange | US | $5.52 | – | 0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $849K | – | 0.02 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $331K | – | 0.01 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $273K | – | 0.01 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $172K | – | 0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $34K | – | 0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $22K | – | 0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $20K | – | 0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $18K | – | 0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $16K | – | 0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $15K | – | 0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $15K | – | 0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $14K | – | 0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $13K | – | 0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $12K | – | 0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $12K | – | 0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $11K | – | 0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $11K | – | 0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $11K | – | 0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $11K | – | 0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $10K | – | 0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $10K | – | 0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $10K | – | 0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $9K | – | 0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $9K | – | 0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $8K | – | 0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $8K | – | 0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $8K | – | 0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $8K | – | 0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $529.14 | – | 0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $482.95 | – | 0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $466.77 | – | 0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $422.04 | – | 0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $372.17 | – | 0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $315.42 | – | 0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $311.64 | – | 0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $307.69 | – | 0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $296.99 | – | 0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $278.82 | – | 0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $264.06 | – | 0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $245.62 | – | 0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $238.5 | – | 0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $234.89 | – | 0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $225.35 | – | 0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $216.01 | – | 0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $196.5 | – | 0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $182.39 | – | 0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $179.36 | – | 0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $175.73 | – | 0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $174.67 | – | 0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $155.59 | – | 0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $154.53 | – | 0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $152.41 | – | 0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $148.17 | – | 0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $143.94 | – | 0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $140.76 | – | 0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $134.59 | – | 0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $134.2 | – | 0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $129.48 | – | 0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $122.75 | – | 0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $121.58 | – | 0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $119.83 | – | 0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $117.28 | – | 0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $117.18 | – | 0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $103.23 | – | 0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $97.93 | – | 0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $93.83 | – | 0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $91.73 | – | 0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $90.46 | – | 0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $86.27 | – | 0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $84.68 | – | 0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $78.85 | – | 0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $76.2 | – | 0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $52.88 | – | 0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $22.73 | – | 0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $16.92 | – | 0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-31.28 | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-33.51 | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-43.33 | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-76.09 | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-85.59 | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-104.01 | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-118.4 | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-129.82 | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-134.76 | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-152.3 | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-177.01 | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-212.64 | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-224.86 | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-250.3 | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-263.85 | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-271.75 | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-293.96 | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-306.3 | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-329.39 | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-330.78 | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-331.62 | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-334.4 | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-338.14 | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-338.37 | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-343.85 | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-361.86 | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-377.92 | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-387 | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-411.47 | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-411.58 | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-413.28 | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-436.23 | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-447.6 | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-454.36 | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-457.5 | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-475.17 | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-475.42 | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-476.34 | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-480.54 | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-484.33 | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-491.48 | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-493.16 | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-496.4 | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-498.2 | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-498.46 | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-502.65 | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-506.34 | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-507.92 | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-517.39 | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-519.55 | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-522.62 | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-526.71 | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-528.21 | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-531.42 | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-532.94 | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-535.45 | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-538.53 | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-539.75 | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-550.36 | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-567.48 | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-571.43 | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-596.28 | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-606.26 | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-606.96 | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-618.05 | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-621.77 | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-625.55 | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-626.96 | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-628.24 | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-628.88 | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-629.04 | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-629.22 | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-630.9 | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-640.44 | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-641.06 | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-644.38 | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-644.95 | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-670.39 | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-674.59 | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-678.11 | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-679.17 | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-697.8 | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-698.76 | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-707.98 | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-711.36 | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-732.41 | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-734.73 | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-740.34 | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-748.97 | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-755.49 | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-757.84 | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-759.94 | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-759.94 | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-766.24 | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-787.91 | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-810.4 | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-815.25 | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-821.45 | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-825.47 | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-830.47 | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-835.33 | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-841.29 | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-851.44 | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-853.35 | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-878.25 | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-878.28 | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-900.11 | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-909.65 | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-920.03 | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-921.16 | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-939.59 | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-946.5 | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-946.5 | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-962.07 | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-987.49 | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-988.32 | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-992.59 | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-994.82 | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-5K | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-5K | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-5K | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-5K | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-6K | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-7K | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-7K | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-8K | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-8K | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-9K | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-9K | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-11K | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-12K | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-13K | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-14K | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-15K | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-16K | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-18K | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-19K | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-20K | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-20K | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-21K | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-22K | – | -0.00 | |
| Purchased USD / Sold MXN (Citibank NA) | Derivative-foreign exchange | US | $4M | – | 0.13 | |
| Purchased USD / Sold MXN (Citibank NA) | Derivative-foreign exchange | US | $4M | – | 0.12 | |
| Purchased USD / Sold MXN (Citibank NA) | Derivative-foreign exchange | US | $4M | – | 0.11 | |
| Purchased USD / Sold MXN (Citibank NA) | Derivative-foreign exchange | US | $4M | – | 0.11 | |
| Purchased USD / Sold MXN (Citibank NA) | Derivative-foreign exchange | US | $4M | – | 0.10 | |
| Purchased USD / Sold MXN (Citibank NA) | Derivative-foreign exchange | US | $4M | – | 0.10 | |
| Purchased USD / Sold MXN (Citibank NA) | Derivative-foreign exchange | US | $2M | – | 0.05 | |
| Purchased USD / Sold MXN (Citibank NA) | Derivative-foreign exchange | US | $2M | – | 0.05 | |
| Purchased USD / Sold MXN (Citibank NA) | Derivative-foreign exchange | US | $1M | – | 0.04 | |
| Purchased USD / Sold MXN (Citibank NA) | Derivative-foreign exchange | US | $814K | – | 0.02 | |
| Purchased USD / Sold MXN (Citibank NA) | Derivative-foreign exchange | US | $730K | – | 0.02 | |
| Purchased USD / Sold MXN (Citibank NA) | Derivative-foreign exchange | US | $600K | – | 0.02 | |
| Purchased USD / Sold MXN (Citibank NA) | Derivative-foreign exchange | US | $398K | – | 0.01 | |
| Purchased USD / Sold MXN (Citibank NA) | Derivative-foreign exchange | US | $389K | – | 0.01 | |
| Purchased USD / Sold MXN (Citibank NA) | Derivative-foreign exchange | US | $332K | – | 0.01 | |
| Purchased USD / Sold MXN (Citibank NA) | Derivative-foreign exchange | US | $315K | – | 0.01 | |
| Purchased USD / Sold MXN (Citibank NA) | Derivative-foreign exchange | US | $303K | – | 0.01 | |
| Purchased USD / Sold MXN (Citibank NA) | Derivative-foreign exchange | US | $296K | – | 0.01 | |
| Purchased USD / Sold MXN (Citibank NA) | Derivative-foreign exchange | US | $263K | – | 0.01 | |
| Purchased USD / Sold MXN (Citibank NA) | Derivative-foreign exchange | US | $254K | – | 0.01 | |
| Purchased USD / Sold MXN (Citibank NA) | Derivative-foreign exchange | US | $249K | – | 0.01 | |
| Purchased USD / Sold MXN (Citibank NA) | Derivative-foreign exchange | US | $244K | – | 0.01 | |
| Purchased USD / Sold MXN (Citibank NA) | Derivative-foreign exchange | US | $217K | – | 0.01 | |
| Purchased USD / Sold MXN (Citibank NA) | Derivative-foreign exchange | US | $183K | – | 0.01 | |
| Purchased USD / Sold MXN (Citibank NA) | Derivative-foreign exchange | US | $129K | – | 0.00 | |
| Purchased USD / Sold MXN (Citibank NA) | Derivative-foreign exchange | US | $92K | – | 0.00 | |
| Purchased USD / Sold MXN (Citibank NA) | Derivative-foreign exchange | US | $78K | – | 0.00 | |
| Purchased USD / Sold MXN (Citibank NA) | Derivative-foreign exchange | US | $21K | – | 0.00 | |
| Purchased USD / Sold MXN (Citibank NA) | Derivative-foreign exchange | US | $-979.31 | – | -0.00 | |
| Purchased USD / Sold MXN (Citibank NA) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| Purchased USD / Sold MXN (Citibank NA) | Derivative-foreign exchange | US | $-8K | – | -0.00 | |
| Purchased USD / Sold MXN (Citibank NA) | Derivative-foreign exchange | US | $-17K | – | -0.00 | |
| Purchased USD / Sold MXN (Citibank NA) | Derivative-foreign exchange | US | $-19K | – | -0.00 | |
| Purchased USD / Sold MXN (Citibank NA) | Derivative-foreign exchange | US | $-36K | – | -0.00 | |
| Purchased USD / Sold MXN (Citibank NA) | Derivative-foreign exchange | US | $-40K | – | -0.00 | |
| Purchased USD / Sold MXN (Citibank NA) | Derivative-foreign exchange | US | $-47K | – | -0.00 | |
| Purchased USD / Sold MXN (Citibank NA) | Derivative-foreign exchange | US | $-51K | – | -0.00 | |
| Purchased USD / Sold MXN (Citibank NA) | Derivative-foreign exchange | US | $-14M | – | -0.39 | |
| Purchased USD / Sold NOK (Citibank NA) | Derivative-foreign exchange | US | $509K | – | 0.01 | |
| Purchased USD / Sold NOK (Citibank NA) | Derivative-foreign exchange | US | $383K | – | 0.01 | |
| Purchased USD / Sold NOK (Citibank NA) | Derivative-foreign exchange | US | $156K | – | 0.00 | |
| Purchased USD / Sold NOK (Citibank NA) | Derivative-foreign exchange | US | $136K | – | 0.00 | |
| Purchased USD / Sold NOK (Citibank NA) | Derivative-foreign exchange | US | $98K | – | 0.00 | |
| Purchased USD / Sold NOK (Citibank NA) | Derivative-foreign exchange | US | $91K | – | 0.00 | |
| Purchased USD / Sold NOK (Citibank NA) | Derivative-foreign exchange | US | $74K | – | 0.00 | |
| Purchased USD / Sold NOK (Citibank NA) | Derivative-foreign exchange | US | $41K | – | 0.00 | |
| Purchased USD / Sold NOK (Citibank NA) | Derivative-foreign exchange | US | $25K | – | 0.00 | |
| Purchased USD / Sold NOK (Citibank NA) | Derivative-foreign exchange | US | $22K | – | 0.00 | |
| Purchased USD / Sold NOK (Citibank NA) | Derivative-foreign exchange | US | $17K | – | 0.00 | |
| Purchased USD / Sold NOK (Citibank NA) | Derivative-foreign exchange | US | $10K | – | 0.00 | |
| Purchased USD / Sold NOK (Citibank NA) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| Purchased USD / Sold NOK (Citibank NA) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| Purchased USD / Sold NOK (Citibank NA) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold NOK (Citibank NA) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold NOK (Citibank NA) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold NOK (Citibank NA) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold NOK (Citibank NA) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold NOK (Citibank NA) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| Purchased USD / Sold NOK (Citibank NA) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| Purchased USD / Sold NOK (Citibank NA) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| Purchased USD / Sold NOK (Citibank NA) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| Purchased USD / Sold NOK (Citibank NA) | Derivative-foreign exchange | US | $-140K | – | -0.00 | |
| Purchased USD / Sold NZD (HSBC Bank PLC) | Derivative-foreign exchange | US | $51K | – | 0.00 | |
| Purchased USD / Sold NZD (HSBC Bank PLC) | Derivative-foreign exchange | US | $49K | – | 0.00 | |
| Purchased USD / Sold NZD (HSBC Bank PLC) | Derivative-foreign exchange | US | $19K | – | 0.00 | |
| Purchased USD / Sold NZD (HSBC Bank PLC) | Derivative-foreign exchange | US | $14K | – | 0.00 | |
| Purchased USD / Sold NZD (HSBC Bank PLC) | Derivative-foreign exchange | US | $14K | – | 0.00 | |
| Purchased USD / Sold NZD (HSBC Bank PLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| Purchased USD / Sold NZD (HSBC Bank PLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| Purchased USD / Sold NZD (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold NZD (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold NZD (HSBC Bank PLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| Purchased USD / Sold NZD (HSBC Bank PLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| Purchased USD / Sold NZD (HSBC Bank PLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| Purchased USD / Sold NZD (HSBC Bank PLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| Purchased USD / Sold NZD (HSBC Bank PLC) | Derivative-foreign exchange | US | $972.15 | – | 0.00 | |
| Purchased USD / Sold NZD (HSBC Bank PLC) | Derivative-foreign exchange | US | $948.07 | – | 0.00 | |
| Purchased USD / Sold NZD (HSBC Bank PLC) | Derivative-foreign exchange | US | $648.07 | – | 0.00 | |
| Purchased USD / Sold NZD (HSBC Bank PLC) | Derivative-foreign exchange | US | $592.03 | – | 0.00 | |
| Purchased USD / Sold NZD (HSBC Bank PLC) | Derivative-foreign exchange | US | $525.63 | – | 0.00 | |
| Purchased USD / Sold NZD (HSBC Bank PLC) | Derivative-foreign exchange | US | $480.2 | – | 0.00 | |
| Purchased USD / Sold NZD (HSBC Bank PLC) | Derivative-foreign exchange | US | $473.19 | – | 0.00 | |
| Purchased USD / Sold NZD (HSBC Bank PLC) | Derivative-foreign exchange | US | $436.07 | – | 0.00 | |
| Purchased USD / Sold NZD (HSBC Bank PLC) | Derivative-foreign exchange | US | $420.09 | – | 0.00 | |
| Purchased USD / Sold NZD (HSBC Bank PLC) | Derivative-foreign exchange | US | $350.12 | – | 0.00 | |
| Purchased USD / Sold NZD (HSBC Bank PLC) | Derivative-foreign exchange | US | $315.05 | – | 0.00 | |
| Purchased USD / Sold NZD (HSBC Bank PLC) | Derivative-foreign exchange | US | $297.05 | – | 0.00 | |
| Purchased USD / Sold NZD (HSBC Bank PLC) | Derivative-foreign exchange | US | $288.1 | – | 0.00 | |
| Purchased USD / Sold NZD (HSBC Bank PLC) | Derivative-foreign exchange | US | $276.07 | – | 0.00 | |
| Purchased USD / Sold NZD (HSBC Bank PLC) | Derivative-foreign exchange | US | $262.03 | – | 0.00 | |
| Purchased USD / Sold NZD (HSBC Bank PLC) | Derivative-foreign exchange | US | $261.02 | – | 0.00 | |
| Purchased USD / Sold NZD (HSBC Bank PLC) | Derivative-foreign exchange | US | $255.05 | – | 0.00 | |
| Purchased USD / Sold NZD (HSBC Bank PLC) | Derivative-foreign exchange | US | $238.03 | – | 0.00 | |
| Purchased USD / Sold NZD (HSBC Bank PLC) | Derivative-foreign exchange | US | $170.5 | – | 0.00 | |
| Purchased USD / Sold NZD (HSBC Bank PLC) | Derivative-foreign exchange | US | $140.07 | – | 0.00 | |
| Purchased USD / Sold NZD (HSBC Bank PLC) | Derivative-foreign exchange | US | $120.09 | – | 0.00 | |
| Purchased USD / Sold NZD (HSBC Bank PLC) | Derivative-foreign exchange | US | $116.07 | – | 0.00 | |
| Purchased USD / Sold NZD (HSBC Bank PLC) | Derivative-foreign exchange | US | $116.07 | – | 0.00 | |
| Purchased USD / Sold NZD (HSBC Bank PLC) | Derivative-foreign exchange | US | $108.05 | – | 0.00 | |
| Purchased USD / Sold NZD (HSBC Bank PLC) | Derivative-foreign exchange | US | $87.05 | – | 0.00 | |
| Purchased USD / Sold NZD (HSBC Bank PLC) | Derivative-foreign exchange | US | $85.67 | – | 0.00 | |
| Purchased USD / Sold NZD (HSBC Bank PLC) | Derivative-foreign exchange | US | $64.07 | – | 0.00 | |
| Purchased USD / Sold NZD (HSBC Bank PLC) | Derivative-foreign exchange | US | $16.07 | – | 0.00 | |
| Purchased USD / Sold NZD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-6.98 | – | -0.00 | |
| Purchased USD / Sold NZD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-36.98 | – | -0.00 | |
| Purchased USD / Sold NZD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-41.9 | – | -0.00 | |
| Purchased USD / Sold NZD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-47.8 | – | -0.00 | |
| Purchased USD / Sold NZD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-91.97 | – | -0.00 | |
| Purchased USD / Sold NZD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-101.97 | – | -0.00 | |
| Purchased USD / Sold NZD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-113.78 | – | -0.00 | |
| Purchased USD / Sold NZD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-134.98 | – | -0.00 | |
| Purchased USD / Sold NZD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-147.93 | – | -0.00 | |
| Purchased USD / Sold NZD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-148.98 | – | -0.00 | |
| Purchased USD / Sold NZD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-149.98 | – | -0.00 | |
| Purchased USD / Sold NZD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-155.98 | – | -0.00 | |
| Purchased USD / Sold NZD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-158.95 | – | -0.00 | |
| Purchased USD / Sold NZD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-160.98 | – | -0.00 | |
| Purchased USD / Sold NZD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-179.95 | – | -0.00 | |
| Purchased USD / Sold NZD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-208.77 | – | -0.00 | |
| Purchased USD / Sold NZD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-221.9 | – | -0.00 | |
| Purchased USD / Sold NZD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-225.97 | – | -0.00 | |
| Purchased USD / Sold NZD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-281.97 | – | -0.00 | |
| Purchased USD / Sold NZD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-283.97 | – | -0.00 | |
| Purchased USD / Sold NZD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-291.97 | – | -0.00 | |
| Purchased USD / Sold NZD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-291.97 | – | -0.00 | |
| Purchased USD / Sold NZD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-299.91 | – | -0.00 | |
| Purchased USD / Sold NZD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-305.9 | – | -0.00 | |
| Purchased USD / Sold NZD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-307.97 | – | -0.00 | |
| Purchased USD / Sold NZD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-309.37 | – | -0.00 | |
| Purchased USD / Sold NZD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-309.97 | – | -0.00 | |
| Purchased USD / Sold NZD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-309.97 | – | -0.00 | |
| Purchased USD / Sold NZD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-314.91 | – | -0.00 | |
| Purchased USD / Sold NZD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-319.97 | – | -0.00 | |
| Purchased USD / Sold NZD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-324.91 | – | -0.00 | |
| Purchased USD / Sold NZD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-341.9 | – | -0.00 | |
| Purchased USD / Sold NZD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-365.95 | – | -0.00 | |
| Purchased USD / Sold NZD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-371.95 | – | -0.00 | |
| Purchased USD / Sold NZD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-374.95 | – | -0.00 | |
| Purchased USD / Sold NZD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-398.95 | – | -0.00 | |
| Purchased USD / Sold NZD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-403.97 | – | -0.00 | |
| Purchased USD / Sold NZD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-415.97 | – | -0.00 | |
| Purchased USD / Sold NZD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-422.95 | – | -0.00 | |
| Purchased USD / Sold NZD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-425.95 | – | -0.00 | |
| Purchased USD / Sold NZD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-431.93 | – | -0.00 | |
| Purchased USD / Sold NZD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-431.95 | – | -0.00 | |
| Purchased USD / Sold NZD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-437.95 | – | -0.00 | |
| Purchased USD / Sold NZD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-455.95 | – | -0.00 | |
| Purchased USD / Sold NZD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-467.95 | – | -0.00 | |
| Purchased USD / Sold NZD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-470.95 | – | -0.00 | |
| Purchased USD / Sold NZD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-473.95 | – | -0.00 | |
| Purchased USD / Sold NZD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-479.95 | – | -0.00 | |
| Purchased USD / Sold NZD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-491.93 | – | -0.00 | |
| Purchased USD / Sold NZD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-614.91 | – | -0.00 | |
| Purchased USD / Sold NZD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-615.93 | – | -0.00 | |
| Purchased USD / Sold NZD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-643.93 | – | -0.00 | |
| Purchased USD / Sold NZD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-653.95 | – | -0.00 | |
| Purchased USD / Sold NZD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-663.93 | – | -0.00 | |
| Purchased USD / Sold NZD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-665.95 | – | -0.00 | |
| Purchased USD / Sold NZD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-684.91 | – | -0.00 | |
| Purchased USD / Sold NZD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-695.9 | – | -0.00 | |
| Purchased USD / Sold NZD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-714.78 | – | -0.00 | |
| Purchased USD / Sold NZD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-744.56 | – | -0.00 | |
| Purchased USD / Sold NZD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-747.93 | – | -0.00 | |
| Purchased USD / Sold NZD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-895.86 | – | -0.00 | |
| Purchased USD / Sold NZD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-923.8 | – | -0.00 | |
| Purchased USD / Sold PEN (NatWest Markets PLC) | Derivative-foreign exchange | US | $49K | – | 0.00 | |
| Purchased USD / Sold PEN (NatWest Markets PLC) | Derivative-foreign exchange | US | $32K | – | 0.00 | |
| Purchased USD / Sold PEN (NatWest Markets PLC) | Derivative-foreign exchange | US | $30K | – | 0.00 | |
| Purchased USD / Sold PEN (NatWest Markets PLC) | Derivative-foreign exchange | US | $29K | – | 0.00 | |
| Purchased USD / Sold PEN (NatWest Markets PLC) | Derivative-foreign exchange | US | $20K | – | 0.00 | |
| Purchased USD / Sold PEN (NatWest Markets PLC) | Derivative-foreign exchange | US | $19K | – | 0.00 | |
| Purchased USD / Sold PEN (NatWest Markets PLC) | Derivative-foreign exchange | US | $15K | – | 0.00 | |
| Purchased USD / Sold PEN (NatWest Markets PLC) | Derivative-foreign exchange | US | $15K | – | 0.00 | |
| Purchased USD / Sold PEN (NatWest Markets PLC) | Derivative-foreign exchange | US | $14K | – | 0.00 | |
| Purchased USD / Sold PEN (NatWest Markets PLC) | Derivative-foreign exchange | US | $14K | – | 0.00 | |
| Purchased USD / Sold PEN (NatWest Markets PLC) | Derivative-foreign exchange | US | $12K | – | 0.00 | |
| Purchased USD / Sold PEN (NatWest Markets PLC) | Derivative-foreign exchange | US | $12K | – | 0.00 | |
| Purchased USD / Sold PEN (NatWest Markets PLC) | Derivative-foreign exchange | US | $11K | – | 0.00 | |
| Purchased USD / Sold PEN (NatWest Markets PLC) | Derivative-foreign exchange | US | $11K | – | 0.00 | |
| Purchased USD / Sold PEN (NatWest Markets PLC) | Derivative-foreign exchange | US | $10K | – | 0.00 | |
| Purchased USD / Sold PEN (NatWest Markets PLC) | Derivative-foreign exchange | US | $10K | – | 0.00 | |
| Purchased USD / Sold PEN (NatWest Markets PLC) | Derivative-foreign exchange | US | $10K | – | 0.00 | |
| Purchased USD / Sold PEN (NatWest Markets PLC) | Derivative-foreign exchange | US | $10K | – | 0.00 | |
| Purchased USD / Sold PEN (NatWest Markets PLC) | Derivative-foreign exchange | US | $9K | – | 0.00 | |
| Purchased USD / Sold PEN (NatWest Markets PLC) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| Purchased USD / Sold PEN (NatWest Markets PLC) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| Purchased USD / Sold PEN (NatWest Markets PLC) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| Purchased USD / Sold PEN (NatWest Markets PLC) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| Purchased USD / Sold PEN (NatWest Markets PLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| Purchased USD / Sold PEN (NatWest Markets PLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| Purchased USD / Sold PEN (NatWest Markets PLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| Purchased USD / Sold PEN (NatWest Markets PLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| Purchased USD / Sold PEN (NatWest Markets PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold PEN (NatWest Markets PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold PEN (NatWest Markets PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold PEN (NatWest Markets PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold PEN (NatWest Markets PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold PEN (NatWest Markets PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold PEN (NatWest Markets PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold PEN (NatWest Markets PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold PEN (NatWest Markets PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold PEN (NatWest Markets PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold PEN (NatWest Markets PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold PEN (NatWest Markets PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold PEN (NatWest Markets PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold PEN (NatWest Markets PLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| Purchased USD / Sold PEN (NatWest Markets PLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| Purchased USD / Sold PEN (NatWest Markets PLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| Purchased USD / Sold PEN (NatWest Markets PLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| Purchased USD / Sold PEN (NatWest Markets PLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| Purchased USD / Sold PHP (HSBC Bank PLC) | Derivative-foreign exchange | US | $1M | – | 0.03 | |
| Purchased USD / Sold PHP (HSBC Bank PLC) | Derivative-foreign exchange | US | $74K | – | 0.00 | |
| Purchased USD / Sold PHP (HSBC Bank PLC) | Derivative-foreign exchange | US | $17K | – | 0.00 | |
| Purchased USD / Sold PLN (HSBC Bank PLC) | Derivative-foreign exchange | US | $76K | – | 0.00 | |
| Purchased USD / Sold PLN (HSBC Bank PLC) | Derivative-foreign exchange | US | $42K | – | 0.00 | |
| Purchased USD / Sold PLN (HSBC Bank PLC) | Derivative-foreign exchange | US | $13K | – | 0.00 | |
| Purchased USD / Sold PLN (HSBC Bank PLC) | Derivative-foreign exchange | US | $9K | – | 0.00 | |
| Purchased USD / Sold PLN (HSBC Bank PLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| Purchased USD / Sold PLN (HSBC Bank PLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| Purchased USD / Sold PLN (HSBC Bank PLC) | Derivative-foreign exchange | US | $450.3 | – | 0.00 | |
| Purchased USD / Sold PLN (HSBC Bank PLC) | Derivative-foreign exchange | US | $344.89 | – | 0.00 | |
| Purchased USD / Sold PLN (HSBC Bank PLC) | Derivative-foreign exchange | US | $286.43 | – | 0.00 | |
| Purchased USD / Sold PLN (HSBC Bank PLC) | Derivative-foreign exchange | US | $3.81 | – | 0.00 | |
| Purchased USD / Sold PLN (HSBC Bank PLC) | Derivative-foreign exchange | US | $2.5 | – | 0.00 | |
| Purchased USD / Sold PLN (HSBC Bank PLC) | Derivative-foreign exchange | US | $-4.86 | – | -0.00 | |
| Purchased USD / Sold PLN (HSBC Bank PLC) | Derivative-foreign exchange | US | $-5.95 | – | -0.00 | |
| Purchased USD / Sold PLN (HSBC Bank PLC) | Derivative-foreign exchange | US | $-12.28 | – | -0.00 | |
| Purchased USD / Sold PLN (HSBC Bank PLC) | Derivative-foreign exchange | US | $-29.82 | – | -0.00 | |
| Purchased USD / Sold PLN (HSBC Bank PLC) | Derivative-foreign exchange | US | $-120.3 | – | -0.00 | |
| Purchased USD / Sold PLN (HSBC Bank PLC) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| Purchased USD / Sold PLN (HSBC Bank PLC) | Derivative-foreign exchange | US | $-6K | – | -0.00 | |
| Purchased USD / Sold PLN (HSBC Bank PLC) | Derivative-foreign exchange | US | $-7K | – | -0.00 | |
| Purchased USD / Sold PLN (HSBC Bank PLC) | Derivative-foreign exchange | US | $-26K | – | -0.00 | |
| Purchased USD / Sold PLN (HSBC Bank PLC) | Derivative-foreign exchange | US | $-43K | – | -0.00 | |
| Purchased USD / Sold PLN (HSBC Bank PLC) | Derivative-foreign exchange | US | $-52K | – | -0.00 | |
| Purchased USD / Sold PLN (HSBC Bank PLC) | Derivative-foreign exchange | US | $-69K | – | -0.00 | |
| Purchased USD / Sold PLN (HSBC Bank PLC) | Derivative-foreign exchange | US | $-107K | – | -0.00 | |
| Purchased USD / Sold PLN (HSBC Bank PLC) | Derivative-foreign exchange | US | $-107K | – | -0.00 | |
| Purchased USD / Sold PLN (HSBC Bank PLC) | Derivative-foreign exchange | US | $-118K | – | -0.00 | |
| Purchased USD / Sold PLN (HSBC Bank PLC) | Derivative-foreign exchange | US | $-122K | – | -0.00 | |
| Purchased USD / Sold PLN (HSBC Bank PLC) | Derivative-foreign exchange | US | $-137K | – | -0.00 | |
| Purchased USD / Sold PLN (HSBC Bank PLC) | Derivative-foreign exchange | US | $-202K | – | -0.01 | |
| Purchased USD / Sold SEK (Citibank NA) | Derivative-foreign exchange | US | $262K | – | 0.01 | |
| Purchased USD / Sold SEK (Citibank NA) | Derivative-foreign exchange | US | $246K | – | 0.01 | |
| Purchased USD / Sold SEK (Citibank NA) | Derivative-foreign exchange | US | $237K | – | 0.01 | |
| Purchased USD / Sold SEK (Citibank NA) | Derivative-foreign exchange | US | $195K | – | 0.01 | |
| Purchased USD / Sold SEK (Citibank NA) | Derivative-foreign exchange | US | $183K | – | 0.01 | |
| Purchased USD / Sold SEK (Citibank NA) | Derivative-foreign exchange | US | $96K | – | 0.00 | |
| Purchased USD / Sold SEK (Citibank NA) | Derivative-foreign exchange | US | $67K | – | 0.00 | |
| Purchased USD / Sold SEK (Citibank NA) | Derivative-foreign exchange | US | $52K | – | 0.00 | |
| Purchased USD / Sold SEK (Citibank NA) | Derivative-foreign exchange | US | $47K | – | 0.00 | |
| Purchased USD / Sold SEK (Citibank NA) | Derivative-foreign exchange | US | $25K | – | 0.00 | |
| Purchased USD / Sold SEK (Citibank NA) | Derivative-foreign exchange | US | $19K | – | 0.00 | |
| Purchased USD / Sold SEK (Citibank NA) | Derivative-foreign exchange | US | $9K | – | 0.00 | |
| Purchased USD / Sold SEK (Citibank NA) | Derivative-foreign exchange | US | $9K | – | 0.00 | |
| Purchased USD / Sold SEK (Citibank NA) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| Purchased USD / Sold SEK (Citibank NA) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold SEK (Citibank NA) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold SEK (Citibank NA) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold SEK (Citibank NA) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold SEK (Citibank NA) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| Purchased USD / Sold SEK (Citibank NA) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| Purchased USD / Sold SEK (Citibank NA) | Derivative-foreign exchange | US | $877.96 | – | 0.00 | |
| Purchased USD / Sold SEK (Citibank NA) | Derivative-foreign exchange | US | $716.51 | – | 0.00 | |
| Purchased USD / Sold SEK (Citibank NA) | Derivative-foreign exchange | US | $671.78 | – | 0.00 | |
| Purchased USD / Sold SEK (Citibank NA) | Derivative-foreign exchange | US | $629.01 | – | 0.00 | |
| Purchased USD / Sold SEK (Citibank NA) | Derivative-foreign exchange | US | $466.46 | – | 0.00 | |
| Purchased USD / Sold SEK (Citibank NA) | Derivative-foreign exchange | US | $463.79 | – | 0.00 | |
| Purchased USD / Sold SEK (Citibank NA) | Derivative-foreign exchange | US | $327.81 | – | 0.00 | |
| Purchased USD / Sold SEK (Citibank NA) | Derivative-foreign exchange | US | $311.79 | – | 0.00 | |
| Purchased USD / Sold SEK (Citibank NA) | Derivative-foreign exchange | US | $309.74 | – | 0.00 | |
| Purchased USD / Sold SEK (Citibank NA) | Derivative-foreign exchange | US | $300.81 | – | 0.00 | |
| Purchased USD / Sold SEK (Citibank NA) | Derivative-foreign exchange | US | $274.49 | – | 0.00 | |
| Purchased USD / Sold SEK (Citibank NA) | Derivative-foreign exchange | US | $232.11 | – | 0.00 | |
| Purchased USD / Sold SEK (Citibank NA) | Derivative-foreign exchange | US | $220.48 | – | 0.00 | |
| Purchased USD / Sold SEK (Citibank NA) | Derivative-foreign exchange | US | $217.27 | – | 0.00 | |
| Purchased USD / Sold SEK (Citibank NA) | Derivative-foreign exchange | US | $200.7 | – | 0.00 | |
| Purchased USD / Sold SEK (Citibank NA) | Derivative-foreign exchange | US | $195.01 | – | 0.00 | |
| Purchased USD / Sold SEK (Citibank NA) | Derivative-foreign exchange | US | $193.21 | – | 0.00 | |
| Purchased USD / Sold SEK (Citibank NA) | Derivative-foreign exchange | US | $192.47 | – | 0.00 | |
| Purchased USD / Sold SEK (Citibank NA) | Derivative-foreign exchange | US | $192.11 | – | 0.00 | |
| Purchased USD / Sold SEK (Citibank NA) | Derivative-foreign exchange | US | $184.5 | – | 0.00 | |
| Purchased USD / Sold SEK (Citibank NA) | Derivative-foreign exchange | US | $179.09 | – | 0.00 | |
| Purchased USD / Sold SEK (Citibank NA) | Derivative-foreign exchange | US | $174.63 | – | 0.00 | |
| Purchased USD / Sold SEK (Citibank NA) | Derivative-foreign exchange | US | $173.79 | – | 0.00 | |
| Purchased USD / Sold SEK (Citibank NA) | Derivative-foreign exchange | US | $163.93 | – | 0.00 | |
| Purchased USD / Sold SEK (Citibank NA) | Derivative-foreign exchange | US | $160.94 | – | 0.00 | |
| Purchased USD / Sold SEK (Citibank NA) | Derivative-foreign exchange | US | $154.63 | – | 0.00 | |
| Purchased USD / Sold SEK (Citibank NA) | Derivative-foreign exchange | US | $152.38 | – | 0.00 | |
| Purchased USD / Sold SEK (Citibank NA) | Derivative-foreign exchange | US | $146.94 | – | 0.00 | |
| Purchased USD / Sold SEK (Citibank NA) | Derivative-foreign exchange | US | $142.84 | – | 0.00 | |
| Purchased USD / Sold SEK (Citibank NA) | Derivative-foreign exchange | US | $141.54 | – | 0.00 | |
| Purchased USD / Sold SEK (Citibank NA) | Derivative-foreign exchange | US | $134.61 | – | 0.00 | |
| Purchased USD / Sold SEK (Citibank NA) | Derivative-foreign exchange | US | $131.93 | – | 0.00 | |
| Purchased USD / Sold SEK (Citibank NA) | Derivative-foreign exchange | US | $121.61 | – | 0.00 | |
| Purchased USD / Sold SEK (Citibank NA) | Derivative-foreign exchange | US | $115.33 | – | 0.00 | |
| Purchased USD / Sold SEK (Citibank NA) | Derivative-foreign exchange | US | $114.08 | – | 0.00 | |
| Purchased USD / Sold SEK (Citibank NA) | Derivative-foreign exchange | US | $113.73 | – | 0.00 | |
| Purchased USD / Sold SEK (Citibank NA) | Derivative-foreign exchange | US | $112.12 | – | 0.00 | |
| Purchased USD / Sold SEK (Citibank NA) | Derivative-foreign exchange | US | $107.43 | – | 0.00 | |
| Purchased USD / Sold SEK (Citibank NA) | Derivative-foreign exchange | US | $100.21 | – | 0.00 | |
| Purchased USD / Sold SEK (Citibank NA) | Derivative-foreign exchange | US | $98.34 | – | 0.00 | |
| Purchased USD / Sold SEK (Citibank NA) | Derivative-foreign exchange | US | $98.17 | – | 0.00 | |
| Purchased USD / Sold SEK (Citibank NA) | Derivative-foreign exchange | US | $98.14 | – | 0.00 | |
| Purchased USD / Sold SEK (Citibank NA) | Derivative-foreign exchange | US | $90.72 | – | 0.00 | |
| Purchased USD / Sold SEK (Citibank NA) | Derivative-foreign exchange | US | $88.4 | – | 0.00 | |
| Purchased USD / Sold SEK (Citibank NA) | Derivative-foreign exchange | US | $87.32 | – | 0.00 | |
| Purchased USD / Sold SEK (Citibank NA) | Derivative-foreign exchange | US | $82.43 | – | 0.00 | |
| Purchased USD / Sold SEK (Citibank NA) | Derivative-foreign exchange | US | $81.43 | – | 0.00 | |
| Purchased USD / Sold SEK (Citibank NA) | Derivative-foreign exchange | US | $79.22 | – | 0.00 | |
| Purchased USD / Sold SEK (Citibank NA) | Derivative-foreign exchange | US | $78.22 | – | 0.00 | |
| Purchased USD / Sold SEK (Citibank NA) | Derivative-foreign exchange | US | $71.27 | – | 0.00 | |
| Purchased USD / Sold SEK (Citibank NA) | Derivative-foreign exchange | US | $69.84 | – | 0.00 | |
| Purchased USD / Sold SEK (Citibank NA) | Derivative-foreign exchange | US | $69.63 | – | 0.00 | |
| Purchased USD / Sold SEK (Citibank NA) | Derivative-foreign exchange | US | $67.67 | – | 0.00 | |
| Purchased USD / Sold SEK (Citibank NA) | Derivative-foreign exchange | US | $58.97 | – | 0.00 | |
| Purchased USD / Sold SEK (Citibank NA) | Derivative-foreign exchange | US | $58.86 | – | 0.00 | |
| Purchased USD / Sold SEK (Citibank NA) | Derivative-foreign exchange | US | $57.98 | – | 0.00 | |
| Purchased USD / Sold SEK (Citibank NA) | Derivative-foreign exchange | US | $48.47 | – | 0.00 | |
| Purchased USD / Sold SEK (Citibank NA) | Derivative-foreign exchange | US | $39.2 | – | 0.00 | |
| Purchased USD / Sold SEK (Citibank NA) | Derivative-foreign exchange | US | $38.71 | – | 0.00 | |
| Purchased USD / Sold SEK (Citibank NA) | Derivative-foreign exchange | US | $37.39 | – | 0.00 | |
| Purchased USD / Sold SEK (Citibank NA) | Derivative-foreign exchange | US | $35.89 | – | 0.00 | |
| Purchased USD / Sold SEK (Citibank NA) | Derivative-foreign exchange | US | $35.16 | – | 0.00 | |
| Purchased USD / Sold SEK (Citibank NA) | Derivative-foreign exchange | US | $33.92 | – | 0.00 | |
| Purchased USD / Sold SEK (Citibank NA) | Derivative-foreign exchange | US | $33.51 | – | 0.00 | |
| Purchased USD / Sold SEK (Citibank NA) | Derivative-foreign exchange | US | $24.03 | – | 0.00 | |
| Purchased USD / Sold SEK (Citibank NA) | Derivative-foreign exchange | US | $22.73 | – | 0.00 | |
| Purchased USD / Sold SEK (Citibank NA) | Derivative-foreign exchange | US | $14.34 | – | 0.00 | |
| Purchased USD / Sold SEK (Citibank NA) | Derivative-foreign exchange | US | $12.12 | – | 0.00 | |
| Purchased USD / Sold SEK (Citibank NA) | Derivative-foreign exchange | US | $7.36 | – | 0.00 | |
| Purchased USD / Sold SEK (Citibank NA) | Derivative-foreign exchange | US | $-0.24 | – | -0.00 | |
| Purchased USD / Sold SEK (Citibank NA) | Derivative-foreign exchange | US | $-3.83 | – | -0.00 | |
| Purchased USD / Sold SEK (Citibank NA) | Derivative-foreign exchange | US | $-6.68 | – | -0.00 | |
| Purchased USD / Sold SEK (Citibank NA) | Derivative-foreign exchange | US | $-15.58 | – | -0.00 | |
| Purchased USD / Sold SEK (Citibank NA) | Derivative-foreign exchange | US | $-48.04 | – | -0.00 | |
| Purchased USD / Sold SEK (Citibank NA) | Derivative-foreign exchange | US | $-54.64 | – | -0.00 | |
| Purchased USD / Sold SEK (Citibank NA) | Derivative-foreign exchange | US | $-90.4 | – | -0.00 | |
| Purchased USD / Sold SEK (Citibank NA) | Derivative-foreign exchange | US | $-92.31 | – | -0.00 | |
| Purchased USD / Sold SEK (Citibank NA) | Derivative-foreign exchange | US | $-112.14 | – | -0.00 | |
| Purchased USD / Sold SEK (Citibank NA) | Derivative-foreign exchange | US | $-131.18 | – | -0.00 | |
| Purchased USD / Sold SEK (Citibank NA) | Derivative-foreign exchange | US | $-134.4 | – | -0.00 | |
| Purchased USD / Sold SEK (Citibank NA) | Derivative-foreign exchange | US | $-161.73 | – | -0.00 | |
| Purchased USD / Sold SEK (Citibank NA) | Derivative-foreign exchange | US | $-184.7 | – | -0.00 | |
| Purchased USD / Sold SEK (Citibank NA) | Derivative-foreign exchange | US | $-393.28 | – | -0.00 | |
| Purchased USD / Sold SEK (Citibank NA) | Derivative-foreign exchange | US | $-98K | – | -0.00 | |
| Purchased USD / Sold SEK (Citibank NA) | Derivative-foreign exchange | US | $-159K | – | -0.00 | |
| Purchased USD / Sold SEK (Citibank NA) | Derivative-foreign exchange | US | $-201K | – | -0.01 | |
| Purchased USD / Sold SEK (Citibank NA) | Derivative-foreign exchange | US | $-265K | – | -0.01 | |
| Purchased USD / Sold SEK (Citibank NA) | Derivative-foreign exchange | US | $-2M | – | -0.06 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $578K | – | 0.02 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $574K | – | 0.02 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $458K | – | 0.01 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $290K | – | 0.01 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $233K | – | 0.01 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $116K | – | 0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $102K | – | 0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $53K | – | 0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $51K | – | 0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $35K | – | 0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $13K | – | 0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $10K | – | 0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-24.79 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-25.55 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-25.55 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-28.27 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-29.9 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-30.44 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-33.32 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-35.87 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-37.88 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-37.99 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-38.05 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-38.05 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-38.05 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-38.06 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-39.15 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-40.22 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-40.44 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-41.63 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-41.85 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-42.39 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-44.02 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-46.74 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-46.76 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-49.48 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-50.78 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-51.08 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-52.2 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-52.2 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-52.52 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-53.26 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-53.28 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-55.46 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-56.54 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-57.63 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-57.63 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-57.63 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-58.72 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-59.01 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-59.8 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-60.89 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-63.06 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-64.15 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-64.15 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-64.15 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-65.24 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-66.32 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-67.41 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-67.41 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-69.54 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-70.67 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-71.76 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-71.77 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-72.84 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-72.85 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-73.93 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-74.97 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-75.03 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-75.03 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-76.1 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-76.1 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-76.1 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-76.1 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-76.66 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-77.69 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-77.96 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-78.28 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-79.92 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-80.94 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-80.94 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-81.48 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-81.54 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-81.55 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-83.71 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-83.71 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-84.2 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-84.8 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-86.97 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-86.97 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-89.7 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-90.23 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-91.31 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-91.33 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-92.96 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-93.16 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-93.51 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-94.1 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-94.59 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-94.59 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-97.83 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-102.18 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-102.74 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-104.37 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-106 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-106.49 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-106.56 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-107.63 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-107.63 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-108.06 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-109.26 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-110.89 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-110.89 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-111.86 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-112.52 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-112.52 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-112.52 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-113.08 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-114.15 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-114.15 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-115.21 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-115.21 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-117.41 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-117.41 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-117.42 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-119.6 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-120.64 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-120.67 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-121.77 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-122.3 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-123.9 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-123.93 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-126.07 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-127.19 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-128.29 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-128.82 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-128.82 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-128.82 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-130.45 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-131.5 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-132.08 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-133.71 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-135.84 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-139.1 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-139.16 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-140.23 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-141.86 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-148.87 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-152.13 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-153.21 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-153.21 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-154.3 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-155.38 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-156.55 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-157.55 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-160.63 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-162.76 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-162.98 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-162.98 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-162.98 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-163.04 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-165.15 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-166.24 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-166.24 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-167.32 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-169.49 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-169.58 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-170.58 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-170.58 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-173.83 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-177.7 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-178.17 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-178.28 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-182.51 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-182.59 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-184.21 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-189.1 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-189.92 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-191.19 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-192.28 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-192.36 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-195.45 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-202.04 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-202.13 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-203.76 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-207.02 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-207.02 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-208.64 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-210.72 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-210.86 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-216.14 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-220.04 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-220.04 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-221.29 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-229.81 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-233.07 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-234.7 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-236.33 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-237.46 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-237.83 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-237.95 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-239.1 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-239.58 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-241.21 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-244.46 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-245.62 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-247.72 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-248.67 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-249.35 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-251.92 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-252.13 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-252.6 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-254.23 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-255.86 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-257.34 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-258.65 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-264 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-265.16 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-286.78 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-287.68 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-290.04 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-293.29 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-293.29 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-301.43 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-305.02 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-306.31 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-308.58 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-308.58 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-311.52 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-311.52 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-315.85 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-316.07 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-319.1 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-324.21 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-325.95 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-325.95 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-329.93 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-332.74 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-334.8 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-335.45 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-338.59 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-347.65 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-353.74 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-355.59 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-362.4 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-365.65 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-365.65 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-371.06 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-371.86 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-402.26 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-406.81 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-423.39 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-425.76 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-431.52 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-470.52 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-472.14 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-473.77 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-478.64 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-481.89 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-484.16 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-485.14 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-499.76 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-501.38 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-523.34 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-532.24 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-534.18 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-538.73 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-545.23 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-692.33 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-77K | – | -0.00 | |
| Purchased USD / Sold THB (Citibank NA) | Derivative-foreign exchange | US | $14K | – | 0.00 | |
| Purchased USD / Sold THB (Citibank NA) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| Purchased USD / Sold THB (Citibank NA) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| Purchased USD / Sold THB (Citibank NA) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| Purchased USD / Sold THB (Citibank NA) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| Purchased USD / Sold THB (Citibank NA) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| Purchased USD / Sold THB (Citibank NA) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| Purchased USD / Sold THB (Citibank NA) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| Purchased USD / Sold THB (Citibank NA) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| Purchased USD / Sold THB (Citibank NA) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold THB (Citibank NA) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold THB (Citibank NA) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold THB (Citibank NA) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold THB (Citibank NA) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold THB (Citibank NA) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold THB (Citibank NA) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold THB (Citibank NA) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold THB (Citibank NA) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold THB (Citibank NA) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold THB (Citibank NA) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold THB (Citibank NA) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold THB (Citibank NA) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold THB (Citibank NA) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold THB (Citibank NA) | Derivative-foreign exchange | US | $792.14 | – | 0.00 | |
| Purchased USD / Sold THB (Citibank NA) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| Purchased USD / Sold THB (Citibank NA) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| Purchased USD / Sold THB (Citibank NA) | Derivative-foreign exchange | US | $-5K | – | -0.00 | |
| Purchased USD / Sold THB (Citibank NA) | Derivative-foreign exchange | US | $-5K | – | -0.00 | |
| Purchased USD / Sold THB (Citibank NA) | Derivative-foreign exchange | US | $-6K | – | -0.00 | |
| Purchased USD / Sold THB (Citibank NA) | Derivative-foreign exchange | US | $-8K | – | -0.00 | |
| Purchased USD / Sold THB (Citibank NA) | Derivative-foreign exchange | US | $-9K | – | -0.00 | |
| Purchased USD / Sold THB (Citibank NA) | Derivative-foreign exchange | US | $-12K | – | -0.00 | |
| Purchased USD / Sold THB (Citibank NA) | Derivative-foreign exchange | US | $-13K | – | -0.00 | |
| Purchased USD / Sold TWD (Citibank NA) | Derivative-foreign exchange | US | $324K | – | 0.01 | |
| Purchased USD / Sold TWD (Citibank NA) | Derivative-foreign exchange | US | $98K | – | 0.00 | |
| Purchased USD / Sold TWD (Citibank NA) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| Purchased USD / Sold TWD (Citibank NA) | Derivative-foreign exchange | US | $981.15 | – | 0.00 | |
| Purchased USD / Sold TWD (Citibank NA) | Derivative-foreign exchange | US | $950.97 | – | 0.00 | |
| Purchased USD / Sold TWD (Citibank NA) | Derivative-foreign exchange | US | $684.42 | – | 0.00 | |
| Purchased USD / Sold TWD (Citibank NA) | Derivative-foreign exchange | US | $593.9 | – | 0.00 | |
| Purchased USD / Sold TWD (Citibank NA) | Derivative-foreign exchange | US | $514.85 | – | 0.00 | |
| Purchased USD / Sold TWD (Citibank NA) | Derivative-foreign exchange | US | $475.48 | – | 0.00 | |
| Purchased USD / Sold TWD (Citibank NA) | Derivative-foreign exchange | US | $468.84 | – | 0.00 | |
| Purchased USD / Sold TWD (Citibank NA) | Derivative-foreign exchange | US | $413.1 | – | 0.00 | |
| Purchased USD / Sold TWD (Citibank NA) | Derivative-foreign exchange | US | $324 | – | 0.00 | |
| Purchased USD / Sold TWD (Citibank NA) | Derivative-foreign exchange | US | $240.62 | – | 0.00 | |
| Purchased USD / Sold TWD (Citibank NA) | Derivative-foreign exchange | US | $233.01 | – | 0.00 | |
| Purchased USD / Sold TWD (Citibank NA) | Derivative-foreign exchange | US | $211.35 | – | 0.00 | |
| Purchased USD / Sold TWD (Citibank NA) | Derivative-foreign exchange | US | $198.28 | – | 0.00 | |
| Purchased USD / Sold TWD (Citibank NA) | Derivative-foreign exchange | US | $115.53 | – | 0.00 | |
| Purchased USD / Sold TWD (Citibank NA) | Derivative-foreign exchange | US | $98.79 | – | 0.00 | |
| Purchased USD / Sold TWD (Citibank NA) | Derivative-foreign exchange | US | $62.93 | – | 0.00 | |
| Purchased USD / Sold TWD (Citibank NA) | Derivative-foreign exchange | US | $-82.07 | – | -0.00 | |
| Purchased USD / Sold TWD (Citibank NA) | Derivative-foreign exchange | US | $-156.26 | – | -0.00 | |
| Purchased USD / Sold TWD (Citibank NA) | Derivative-foreign exchange | US | $-182.39 | – | -0.00 | |
| Purchased USD / Sold TWD (Citibank NA) | Derivative-foreign exchange | US | $-198.53 | – | -0.00 | |
| Purchased USD / Sold TWD (Citibank NA) | Derivative-foreign exchange | US | $-200.1 | – | -0.00 | |
| Purchased USD / Sold TWD (Citibank NA) | Derivative-foreign exchange | US | $-201.38 | – | -0.00 | |
| Purchased USD / Sold TWD (Citibank NA) | Derivative-foreign exchange | US | $-293.81 | – | -0.00 | |
| Purchased USD / Sold TWD (Citibank NA) | Derivative-foreign exchange | US | $-329.64 | – | -0.00 | |
| Purchased USD / Sold TWD (Citibank NA) | Derivative-foreign exchange | US | $-361.94 | – | -0.00 | |
| Purchased USD / Sold TWD (Citibank NA) | Derivative-foreign exchange | US | $-406.34 | – | -0.00 | |
| Purchased USD / Sold TWD (Citibank NA) | Derivative-foreign exchange | US | $-409.63 | – | -0.00 | |
| Purchased USD / Sold TWD (Citibank NA) | Derivative-foreign exchange | US | $-417.89 | – | -0.00 | |
| Purchased USD / Sold TWD (Citibank NA) | Derivative-foreign exchange | US | $-454.45 | – | -0.00 | |
| Purchased USD / Sold TWD (Citibank NA) | Derivative-foreign exchange | US | $-492.15 | – | -0.00 | |
| Purchased USD / Sold TWD (Citibank NA) | Derivative-foreign exchange | US | $-561.42 | – | -0.00 | |
| Purchased USD / Sold TWD (Citibank NA) | Derivative-foreign exchange | US | $-582.78 | – | -0.00 | |
| Purchased USD / Sold TWD (Citibank NA) | Derivative-foreign exchange | US | $-597.02 | – | -0.00 | |
| Purchased USD / Sold TWD (Citibank NA) | Derivative-foreign exchange | US | $-611.26 | – | -0.00 | |
| Purchased USD / Sold TWD (Citibank NA) | Derivative-foreign exchange | US | $-611.26 | – | -0.00 | |
| Purchased USD / Sold TWD (Citibank NA) | Derivative-foreign exchange | US | $-615.56 | – | -0.00 | |
| Purchased USD / Sold TWD (Citibank NA) | Derivative-foreign exchange | US | $-639.73 | – | -0.00 | |
| Purchased USD / Sold TWD (Citibank NA) | Derivative-foreign exchange | US | $-655.98 | – | -0.00 | |
| Purchased USD / Sold TWD (Citibank NA) | Derivative-foreign exchange | US | $-794.12 | – | -0.00 | |
| Purchased USD / Sold TWD (Citibank NA) | Derivative-foreign exchange | US | $-835.33 | – | -0.00 | |
| Purchased USD / Sold TWD (Citibank NA) | Derivative-foreign exchange | US | $-862.46 | – | -0.00 | |
| Purchased USD / Sold TWD (Citibank NA) | Derivative-foreign exchange | US | $-888.55 | – | -0.00 | |
| Purchased USD / Sold TWD (Citibank NA) | Derivative-foreign exchange | US | $-916.95 | – | -0.00 | |
| Purchased USD / Sold TWD (Citibank NA) | Derivative-foreign exchange | US | $-959.43 | – | -0.00 | |
| Purchased USD / Sold TWD (Citibank NA) | Derivative-foreign exchange | US | $-987.92 | – | -0.00 | |
| Purchased USD / Sold TWD (Citibank NA) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| Purchased USD / Sold TWD (Citibank NA) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| Purchased USD / Sold TWD (Citibank NA) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| Purchased USD / Sold TWD (Citibank NA) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| Purchased USD / Sold TWD (Citibank NA) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| Purchased USD / Sold TWD (Citibank NA) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| Purchased USD / Sold TWD (Citibank NA) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| Purchased USD / Sold TWD (Citibank NA) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| Purchased USD / Sold TWD (Citibank NA) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| Purchased USD / Sold TWD (Citibank NA) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| Purchased USD / Sold TWD (Citibank NA) | Derivative-foreign exchange | US | $-66K | – | -0.00 | |
| Purchased USD / Sold ZAR (NatWest Markets PLC) | Derivative-foreign exchange | US | $124K | – | 0.00 | |
| Purchased USD / Sold ZAR (NatWest Markets PLC) | Derivative-foreign exchange | US | $119K | – | 0.00 | |
| Purchased USD / Sold ZAR (NatWest Markets PLC) | Derivative-foreign exchange | US | $118K | – | 0.00 | |
| Purchased USD / Sold ZAR (NatWest Markets PLC) | Derivative-foreign exchange | US | $31K | – | 0.00 | |
| Purchased USD / Sold ZAR (NatWest Markets PLC) | Derivative-foreign exchange | US | $16K | – | 0.00 | |
| Purchased USD / Sold ZAR (NatWest Markets PLC) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| Purchased USD / Sold ZAR (NatWest Markets PLC) | Derivative-foreign exchange | US | $-6K | – | -0.00 | |
| Purchased USD / Sold ZAR (NatWest Markets PLC) | Derivative-foreign exchange | US | $-6K | – | -0.00 | |
| Purchased USD / Sold ZAR (NatWest Markets PLC) | Derivative-foreign exchange | US | $-7K | – | -0.00 | |
| Purchased USD / Sold ZAR (NatWest Markets PLC) | Derivative-foreign exchange | US | $-9K | – | -0.00 | |
| Purchased USD / Sold ZAR (NatWest Markets PLC) | Derivative-foreign exchange | US | $-10K | – | -0.00 | |
| Purchased USD / Sold ZAR (NatWest Markets PLC) | Derivative-foreign exchange | US | $-13K | – | -0.00 | |
| Purchased USD / Sold ZAR (NatWest Markets PLC) | Derivative-foreign exchange | US | $-13K | – | -0.00 | |
| Purchased USD / Sold ZAR (NatWest Markets PLC) | Derivative-foreign exchange | US | $-15K | – | -0.00 | |
| Purchased USD / Sold ZAR (NatWest Markets PLC) | Derivative-foreign exchange | US | $-15K | – | -0.00 | |
| Purchased USD / Sold ZAR (NatWest Markets PLC) | Derivative-foreign exchange | US | $-15K | – | -0.00 | |
| Purchased USD / Sold ZAR (NatWest Markets PLC) | Derivative-foreign exchange | US | $-15K | – | -0.00 | |
| Purchased USD / Sold ZAR (NatWest Markets PLC) | Derivative-foreign exchange | US | $-16K | – | -0.00 | |
| Purchased USD / Sold ZAR (NatWest Markets PLC) | Derivative-foreign exchange | US | $-16K | – | -0.00 | |
| Purchased USD / Sold ZAR (NatWest Markets PLC) | Derivative-foreign exchange | US | $-16K | – | -0.00 | |
| Purchased USD / Sold ZAR (NatWest Markets PLC) | Derivative-foreign exchange | US | $-16K | – | -0.00 | |
| Purchased USD / Sold ZAR (NatWest Markets PLC) | Derivative-foreign exchange | US | $-17K | – | -0.00 | |
| Purchased USD / Sold ZAR (NatWest Markets PLC) | Derivative-foreign exchange | US | $-17K | – | -0.00 | |
| Purchased USD / Sold ZAR (NatWest Markets PLC) | Derivative-foreign exchange | US | $-17K | – | -0.00 | |
| Purchased USD / Sold ZAR (NatWest Markets PLC) | Derivative-foreign exchange | US | $-18K | – | -0.00 | |
| Purchased USD / Sold ZAR (NatWest Markets PLC) | Derivative-foreign exchange | US | $-18K | – | -0.00 | |
| Purchased USD / Sold ZAR (NatWest Markets PLC) | Derivative-foreign exchange | US | $-20K | – | -0.00 | |
| Purchased USD / Sold ZAR (NatWest Markets PLC) | Derivative-foreign exchange | US | $-20K | – | -0.00 | |
| Purchased USD / Sold ZAR (NatWest Markets PLC) | Derivative-foreign exchange | US | $-21K | – | -0.00 | |
| Purchased USD / Sold ZAR (NatWest Markets PLC) | Derivative-foreign exchange | US | $-21K | – | -0.00 | |
| Purchased USD / Sold ZAR (NatWest Markets PLC) | Derivative-foreign exchange | US | $-21K | – | -0.00 | |
| Purchased USD / Sold ZAR (NatWest Markets PLC) | Derivative-foreign exchange | US | $-21K | – | -0.00 | |
| Purchased USD / Sold ZAR (NatWest Markets PLC) | Derivative-foreign exchange | US | $-22K | – | -0.00 | |
| Purchased USD / Sold ZAR (NatWest Markets PLC) | Derivative-foreign exchange | US | $-22K | – | -0.00 | |
| Purchased USD / Sold ZAR (NatWest Markets PLC) | Derivative-foreign exchange | US | $-22K | – | -0.00 | |
| Purchased USD / Sold ZAR (NatWest Markets PLC) | Derivative-foreign exchange | US | $-22K | – | -0.00 | |
| Purchased USD / Sold ZAR (NatWest Markets PLC) | Derivative-foreign exchange | US | $-23K | – | -0.00 | |
| Purchased USD / Sold ZAR (NatWest Markets PLC) | Derivative-foreign exchange | US | $-23K | – | -0.00 | |
| Purchased USD / Sold ZAR (NatWest Markets PLC) | Derivative-foreign exchange | US | $-24K | – | -0.00 | |
| Purchased USD / Sold ZAR (NatWest Markets PLC) | Derivative-foreign exchange | US | $-24K | – | -0.00 | |
| Purchased USD / Sold ZAR (NatWest Markets PLC) | Derivative-foreign exchange | US | $-24K | – | -0.00 | |
| Purchased USD / Sold ZAR (NatWest Markets PLC) | Derivative-foreign exchange | US | $-26K | – | -0.00 | |
| Purchased USD / Sold ZAR (NatWest Markets PLC) | Derivative-foreign exchange | US | $-27K | – | -0.00 | |
| Purchased USD / Sold ZAR (NatWest Markets PLC) | Derivative-foreign exchange | US | $-27K | – | -0.00 | |
| Purchased USD / Sold ZAR (NatWest Markets PLC) | Derivative-foreign exchange | US | $-27K | – | -0.00 | |
| Purchased USD / Sold ZAR (NatWest Markets PLC) | Derivative-foreign exchange | US | $-28K | – | -0.00 | |
| Purchased USD / Sold ZAR (NatWest Markets PLC) | Derivative-foreign exchange | US | $-28K | – | -0.00 | |
| Purchased USD / Sold ZAR (NatWest Markets PLC) | Derivative-foreign exchange | US | $-28K | – | -0.00 | |
| Purchased USD / Sold ZAR (NatWest Markets PLC) | Derivative-foreign exchange | US | $-28K | – | -0.00 | |
| Purchased USD / Sold ZAR (NatWest Markets PLC) | Derivative-foreign exchange | US | $-28K | – | -0.00 | |
| Purchased USD / Sold ZAR (NatWest Markets PLC) | Derivative-foreign exchange | US | $-29K | – | -0.00 | |
| Purchased USD / Sold ZAR (NatWest Markets PLC) | Derivative-foreign exchange | US | $-30K | – | -0.00 | |
| Purchased USD / Sold ZAR (NatWest Markets PLC) | Derivative-foreign exchange | US | $-30K | – | -0.00 | |
| Purchased USD / Sold ZAR (NatWest Markets PLC) | Derivative-foreign exchange | US | $-30K | – | -0.00 | |
| Purchased USD / Sold ZAR (NatWest Markets PLC) | Derivative-foreign exchange | US | $-30K | – | -0.00 | |
| Purchased USD / Sold ZAR (NatWest Markets PLC) | Derivative-foreign exchange | US | $-30K | – | -0.00 | |
| Purchased USD / Sold ZAR (NatWest Markets PLC) | Derivative-foreign exchange | US | $-31K | – | -0.00 | |
| Purchased USD / Sold ZAR (NatWest Markets PLC) | Derivative-foreign exchange | US | $-31K | – | -0.00 | |
| Purchased USD / Sold ZAR (NatWest Markets PLC) | Derivative-foreign exchange | US | $-31K | – | -0.00 | |
| Purchased USD / Sold ZAR (NatWest Markets PLC) | Derivative-foreign exchange | US | $-31K | – | -0.00 | |
| Purchased USD / Sold ZAR (NatWest Markets PLC) | Derivative-foreign exchange | US | $-32K | – | -0.00 | |
| Purchased USD / Sold ZAR (NatWest Markets PLC) | Derivative-foreign exchange | US | $-32K | – | -0.00 | |
| Purchased USD / Sold ZAR (NatWest Markets PLC) | Derivative-foreign exchange | US | $-32K | – | -0.00 | |
| Purchased USD / Sold ZAR (NatWest Markets PLC) | Derivative-foreign exchange | US | $-33K | – | -0.00 | |
| Purchased USD / Sold ZAR (NatWest Markets PLC) | Derivative-foreign exchange | US | $-33K | – | -0.00 | |
| Purchased USD / Sold ZAR (NatWest Markets PLC) | Derivative-foreign exchange | US | $-33K | – | -0.00 | |
| Purchased USD / Sold ZAR (NatWest Markets PLC) | Derivative-foreign exchange | US | $-33K | – | -0.00 | |
| Purchased USD / Sold ZAR (NatWest Markets PLC) | Derivative-foreign exchange | US | $-34K | – | -0.00 | |
| Purchased USD / Sold ZAR (NatWest Markets PLC) | Derivative-foreign exchange | US | $-34K | – | -0.00 | |
| Purchased USD / Sold ZAR (NatWest Markets PLC) | Derivative-foreign exchange | US | $-35K | – | -0.00 | |
| Purchased USD / Sold ZAR (NatWest Markets PLC) | Derivative-foreign exchange | US | $-36K | – | -0.00 | |
| Purchased USD / Sold ZAR (NatWest Markets PLC) | Derivative-foreign exchange | US | $-36K | – | -0.00 | |
| Purchased USD / Sold ZAR (NatWest Markets PLC) | Derivative-foreign exchange | US | $-36K | – | -0.00 | |
| Purchased USD / Sold ZAR (NatWest Markets PLC) | Derivative-foreign exchange | US | $-37K | – | -0.00 | |
| Purchased USD / Sold ZAR (NatWest Markets PLC) | Derivative-foreign exchange | US | $-37K | – | -0.00 | |
| Purchased USD / Sold ZAR (NatWest Markets PLC) | Derivative-foreign exchange | US | $-37K | – | -0.00 | |
| Purchased USD / Sold ZAR (NatWest Markets PLC) | Derivative-foreign exchange | US | $-37K | – | -0.00 | |
| Purchased USD / Sold ZAR (NatWest Markets PLC) | Derivative-foreign exchange | US | $-38K | – | -0.00 | |
| Purchased USD / Sold ZAR (NatWest Markets PLC) | Derivative-foreign exchange | US | $-38K | – | -0.00 | |
| Purchased USD / Sold ZAR (NatWest Markets PLC) | Derivative-foreign exchange | US | $-39K | – | -0.00 | |
| Purchased USD / Sold ZAR (NatWest Markets PLC) | Derivative-foreign exchange | US | $-40K | – | -0.00 | |
| Purchased USD / Sold ZAR (NatWest Markets PLC) | Derivative-foreign exchange | US | $-40K | – | -0.00 | |
| Purchased USD / Sold ZAR (NatWest Markets PLC) | Derivative-foreign exchange | US | $-40K | – | -0.00 | |
| Purchased USD / Sold ZAR (NatWest Markets PLC) | Derivative-foreign exchange | US | $-41K | – | -0.00 | |
| Purchased USD / Sold ZAR (NatWest Markets PLC) | Derivative-foreign exchange | US | $-41K | – | -0.00 | |
| Purchased USD / Sold ZAR (NatWest Markets PLC) | Derivative-foreign exchange | US | $-42K | – | -0.00 | |
| Purchased USD / Sold ZAR (NatWest Markets PLC) | Derivative-foreign exchange | US | $-43K | – | -0.00 | |
| Purchased USD / Sold ZAR (NatWest Markets PLC) | Derivative-foreign exchange | US | $-44K | – | -0.00 | |
| Purchased USD / Sold ZAR (NatWest Markets PLC) | Derivative-foreign exchange | US | $-44K | – | -0.00 | |
| Purchased USD / Sold ZAR (NatWest Markets PLC) | Derivative-foreign exchange | US | $-45K | – | -0.00 | |
| Purchased USD / Sold ZAR (NatWest Markets PLC) | Derivative-foreign exchange | US | $-45K | – | -0.00 | |
| Purchased USD / Sold ZAR (NatWest Markets PLC) | Derivative-foreign exchange | US | $-45K | – | -0.00 | |
| Purchased USD / Sold ZAR (NatWest Markets PLC) | Derivative-foreign exchange | US | $-46K | – | -0.00 | |
| Purchased USD / Sold ZAR (NatWest Markets PLC) | Derivative-foreign exchange | US | $-46K | – | -0.00 | |
| Purchased USD / Sold ZAR (NatWest Markets PLC) | Derivative-foreign exchange | US | $-47K | – | -0.00 | |
| Purchased USD / Sold ZAR (NatWest Markets PLC) | Derivative-foreign exchange | US | $-47K | – | -0.00 | |
| Purchased USD / Sold ZAR (NatWest Markets PLC) | Derivative-foreign exchange | US | $-48K | – | -0.00 | |
| Purchased USD / Sold ZAR (NatWest Markets PLC) | Derivative-foreign exchange | US | $-48K | – | -0.00 | |
| Purchased USD / Sold ZAR (NatWest Markets PLC) | Derivative-foreign exchange | US | $-48K | – | -0.00 | |
| Purchased USD / Sold ZAR (NatWest Markets PLC) | Derivative-foreign exchange | US | $-48K | – | -0.00 | |
| Purchased USD / Sold ZAR (NatWest Markets PLC) | Derivative-foreign exchange | US | $-49K | – | -0.00 | |
| Purchased USD / Sold ZAR (NatWest Markets PLC) | Derivative-foreign exchange | US | $-50K | – | -0.00 | |
| Purchased USD / Sold ZAR (NatWest Markets PLC) | Derivative-foreign exchange | US | $-51K | – | -0.00 | |
| Purchased USD / Sold ZAR (NatWest Markets PLC) | Derivative-foreign exchange | US | $-51K | – | -0.00 | |
| Purchased USD / Sold ZAR (NatWest Markets PLC) | Derivative-foreign exchange | US | $-52K | – | -0.00 | |
| Purchased USD / Sold ZAR (NatWest Markets PLC) | Derivative-foreign exchange | US | $-53K | – | -0.00 | |
| Purchased USD / Sold ZAR (NatWest Markets PLC) | Derivative-foreign exchange | US | $-54K | – | -0.00 | |
| Purchased USD / Sold ZAR (NatWest Markets PLC) | Derivative-foreign exchange | US | $-57K | – | -0.00 | |
| Purchased USD / Sold ZAR (NatWest Markets PLC) | Derivative-foreign exchange | US | $-58K | – | -0.00 | |
| Purchased USD / Sold ZAR (NatWest Markets PLC) | Derivative-foreign exchange | US | $-58K | – | -0.00 | |
| Purchased USD / Sold ZAR (NatWest Markets PLC) | Derivative-foreign exchange | US | $-59K | – | -0.00 | |
| Purchased USD / Sold ZAR (NatWest Markets PLC) | Derivative-foreign exchange | US | $-60K | – | -0.00 | |
| Purchased USD / Sold ZAR (NatWest Markets PLC) | Derivative-foreign exchange | US | $-60K | – | -0.00 | |
| Purchased USD / Sold ZAR (NatWest Markets PLC) | Derivative-foreign exchange | US | $-62K | – | -0.00 | |
| Purchased USD / Sold ZAR (NatWest Markets PLC) | Derivative-foreign exchange | US | $-65K | – | -0.00 | |
| Purchased USD / Sold ZAR (NatWest Markets PLC) | Derivative-foreign exchange | US | $-67K | – | -0.00 | |
| Purchased USD / Sold ZAR (NatWest Markets PLC) | Derivative-foreign exchange | US | $-68K | – | -0.00 | |
| Purchased USD / Sold ZAR (NatWest Markets PLC) | Derivative-foreign exchange | US | $-70K | – | -0.00 | |
| Purchased USD / Sold ZAR (NatWest Markets PLC) | Derivative-foreign exchange | US | $-108K | – | -0.00 | |
| Purchased USD / Sold ZAR (NatWest Markets PLC) | Derivative-foreign exchange | US | $-318K | – | -0.01 | |
| Purchased USD / Sold ZAR (NatWest Markets PLC) | Derivative-foreign exchange | US | $-598K | – | -0.02 | |
| Purchased USD / Sold ZAR (NatWest Markets PLC) | Derivative-foreign exchange | US | $-753K | – | -0.02 | |
| Purchased USD / Sold ZAR (NatWest Markets PLC) | Derivative-foreign exchange | US | $-1M | – | -0.03 | |
| Purchased USD / Sold ZAR (NatWest Markets PLC) | Derivative-foreign exchange | US | $-1M | – | -0.03 | |
| Purchased USD / Sold ZAR (NatWest Markets PLC) | Derivative-foreign exchange | US | $-1M | – | -0.03 | |
| Purchased USD / Sold ZAR (NatWest Markets PLC) | Derivative-foreign exchange | US | $-1M | – | -0.04 | |
| Purchased USD / Sold ZAR (NatWest Markets PLC) | Derivative-foreign exchange | US | $-1M | – | -0.04 | |
| Purchased ZAR / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | ZA | $4M | – | 0.12 | |
| Purchased ZAR / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | ZA | $1M | – | 0.04 | |
| Purchased ZAR / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | ZA | $1M | – | 0.04 | |
| Purchased ZAR / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | ZA | $1M | – | 0.03 | |
| Purchased ZAR / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | ZA | $1M | – | 0.03 | |
| Purchased ZAR / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | ZA | $1M | – | 0.03 | |
| Purchased ZAR / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | ZA | $753K | – | 0.02 | |
| Purchased ZAR / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | ZA | $598K | – | 0.02 | |
| Purchased ZAR / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | ZA | $318K | – | 0.01 | |
| Purchased ZAR / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | ZA | $108K | – | 0.00 | |
| Purchased ZAR / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | ZA | $70K | – | 0.00 | |
| Purchased ZAR / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | ZA | $68K | – | 0.00 | |
| Purchased ZAR / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | ZA | $67K | – | 0.00 | |
| Purchased ZAR / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | ZA | $65K | – | 0.00 | |
| Purchased ZAR / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | ZA | $62K | – | 0.00 | |
| Purchased ZAR / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | ZA | $60K | – | 0.00 | |
| Purchased ZAR / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | ZA | $60K | – | 0.00 | |
| Purchased ZAR / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | ZA | $59K | – | 0.00 | |
| Purchased ZAR / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | ZA | $58K | – | 0.00 | |
| Purchased ZAR / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | ZA | $58K | – | 0.00 | |
| Purchased ZAR / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | ZA | $57K | – | 0.00 | |
| Purchased ZAR / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | ZA | $54K | – | 0.00 | |
| Purchased ZAR / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | ZA | $53K | – | 0.00 | |
| Purchased ZAR / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | ZA | $52K | – | 0.00 | |
| Purchased ZAR / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | ZA | $51K | – | 0.00 | |
| Purchased ZAR / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | ZA | $51K | – | 0.00 | |
| Purchased ZAR / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | ZA | $50K | – | 0.00 | |
| Purchased ZAR / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | ZA | $49K | – | 0.00 | |
| Purchased ZAR / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | ZA | $48K | – | 0.00 | |
| Purchased ZAR / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | ZA | $48K | – | 0.00 | |
| Purchased ZAR / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | ZA | $48K | – | 0.00 | |
| Purchased ZAR / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | ZA | $48K | – | 0.00 | |
| Purchased ZAR / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | ZA | $47K | – | 0.00 | |
| Purchased ZAR / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | ZA | $47K | – | 0.00 | |
| Purchased ZAR / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | ZA | $46K | – | 0.00 | |
| Purchased ZAR / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | ZA | $46K | – | 0.00 | |
| Purchased ZAR / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | ZA | $45K | – | 0.00 | |
| Purchased ZAR / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | ZA | $45K | – | 0.00 | |
| Purchased ZAR / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | ZA | $45K | – | 0.00 | |
| Purchased ZAR / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | ZA | $44K | – | 0.00 | |
| Purchased ZAR / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | ZA | $44K | – | 0.00 | |
| Purchased ZAR / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | ZA | $43K | – | 0.00 | |
| Purchased ZAR / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | ZA | $42K | – | 0.00 | |
| Purchased ZAR / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | ZA | $41K | – | 0.00 | |
| Purchased ZAR / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | ZA | $41K | – | 0.00 | |
| Purchased ZAR / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | ZA | $40K | – | 0.00 | |
| Purchased ZAR / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | ZA | $40K | – | 0.00 | |
| Purchased ZAR / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | ZA | $40K | – | 0.00 | |
| Purchased ZAR / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | ZA | $39K | – | 0.00 | |
| Purchased ZAR / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | ZA | $38K | – | 0.00 | |
| Purchased ZAR / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | ZA | $38K | – | 0.00 | |
| Purchased ZAR / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | ZA | $37K | – | 0.00 | |
| Purchased ZAR / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | ZA | $37K | – | 0.00 | |
| Purchased ZAR / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | ZA | $37K | – | 0.00 | |
| Purchased ZAR / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | ZA | $37K | – | 0.00 | |
| Purchased ZAR / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | ZA | $36K | – | 0.00 | |
| Purchased ZAR / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | ZA | $36K | – | 0.00 | |
| Purchased ZAR / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | ZA | $36K | – | 0.00 | |
| Purchased ZAR / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | ZA | $35K | – | 0.00 | |
| Purchased ZAR / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | ZA | $34K | – | 0.00 | |
| Purchased ZAR / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | ZA | $34K | – | 0.00 | |
| Purchased ZAR / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | ZA | $33K | – | 0.00 | |
| Purchased ZAR / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | ZA | $33K | – | 0.00 | |
| Purchased ZAR / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | ZA | $33K | – | 0.00 | |
| Purchased ZAR / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | ZA | $33K | – | 0.00 | |
| Purchased ZAR / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | ZA | $32K | – | 0.00 | |
| Purchased ZAR / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | ZA | $32K | – | 0.00 | |
| Purchased ZAR / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | ZA | $32K | – | 0.00 | |
| Purchased ZAR / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | ZA | $31K | – | 0.00 | |
| Purchased ZAR / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | ZA | $31K | – | 0.00 | |
| Purchased ZAR / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | ZA | $31K | – | 0.00 | |
| Purchased ZAR / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | ZA | $31K | – | 0.00 | |
| Purchased ZAR / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | ZA | $30K | – | 0.00 | |
| Purchased ZAR / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | ZA | $30K | – | 0.00 | |
| Purchased ZAR / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | ZA | $30K | – | 0.00 | |
| Purchased ZAR / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | ZA | $30K | – | 0.00 | |
| Purchased ZAR / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | ZA | $30K | – | 0.00 | |
| Purchased ZAR / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | ZA | $29K | – | 0.00 | |
| Purchased ZAR / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | ZA | $28K | – | 0.00 | |
| Purchased ZAR / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | ZA | $28K | – | 0.00 | |
| Purchased ZAR / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | ZA | $28K | – | 0.00 | |
| Purchased ZAR / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | ZA | $28K | – | 0.00 | |
| Purchased ZAR / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | ZA | $28K | – | 0.00 | |
| Purchased ZAR / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | ZA | $27K | – | 0.00 | |
| Purchased ZAR / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | ZA | $27K | – | 0.00 | |
| Purchased ZAR / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | ZA | $27K | – | 0.00 | |
| Purchased ZAR / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | ZA | $26K | – | 0.00 | |
| Purchased ZAR / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | ZA | $24K | – | 0.00 | |
| Purchased ZAR / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | ZA | $24K | – | 0.00 | |
| Purchased ZAR / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | ZA | $24K | – | 0.00 | |
| Purchased ZAR / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | ZA | $23K | – | 0.00 | |
| Purchased ZAR / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | ZA | $23K | – | 0.00 | |
| Purchased ZAR / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | ZA | $22K | – | 0.00 | |
| Purchased ZAR / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | ZA | $22K | – | 0.00 | |
| Purchased ZAR / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | ZA | $22K | – | 0.00 | |
| Purchased ZAR / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | ZA | $22K | – | 0.00 | |
| Purchased ZAR / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | ZA | $21K | – | 0.00 | |
| Purchased ZAR / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | ZA | $21K | – | 0.00 | |
| Purchased ZAR / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | ZA | $21K | – | 0.00 | |
| Purchased ZAR / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | ZA | $21K | – | 0.00 | |
| Purchased ZAR / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | ZA | $20K | – | 0.00 | |
| Purchased ZAR / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | ZA | $20K | – | 0.00 | |
| Purchased ZAR / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | ZA | $18K | – | 0.00 | |
| Purchased ZAR / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | ZA | $18K | – | 0.00 | |
| Purchased ZAR / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | ZA | $17K | – | 0.00 | |
| Purchased ZAR / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | ZA | $17K | – | 0.00 | |
| Purchased ZAR / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | ZA | $17K | – | 0.00 | |
| Purchased ZAR / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | ZA | $16K | – | 0.00 | |
| Purchased ZAR / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | ZA | $16K | – | 0.00 | |
| Purchased ZAR / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | ZA | $16K | – | 0.00 | |
| Purchased ZAR / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | ZA | $16K | – | 0.00 | |
| Purchased ZAR / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | ZA | $15K | – | 0.00 | |
| Purchased ZAR / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | ZA | $15K | – | 0.00 | |
| Purchased ZAR / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | ZA | $15K | – | 0.00 | |
| Purchased ZAR / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | ZA | $15K | – | 0.00 | |
| Purchased ZAR / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | ZA | $13K | – | 0.00 | |
| Purchased ZAR / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | ZA | $13K | – | 0.00 | |
| Purchased ZAR / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | ZA | $12K | – | 0.00 | |
| Purchased ZAR / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | ZA | $10K | – | 0.00 | |
| Purchased ZAR / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | ZA | $9K | – | 0.00 | |
| Purchased ZAR / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | ZA | $7K | – | 0.00 | |
| Purchased ZAR / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | ZA | $7K | – | 0.00 | |
| Purchased ZAR / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | ZA | $6K | – | 0.00 | |
| Purchased ZAR / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | ZA | $6K | – | 0.00 | |
| Purchased ZAR / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | ZA | $3K | – | 0.00 | |
| Purchased ZAR / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | ZA | $2K | – | 0.00 | |
| Purchased ZAR / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | ZA | $1K | – | 0.00 | |
| Purchased ZAR / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | ZA | $1K | – | 0.00 | |
| Purchased ZAR / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | ZA | $1K | – | 0.00 | |
| Purchased ZAR / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | ZA | $1K | – | 0.00 | |
| Purchased ZAR / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | ZA | $823.18 | – | 0.00 | |
| Purchased ZAR / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | ZA | $629.81 | – | 0.00 | |
| Purchased ZAR / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | ZA | $-16K | – | -0.00 | |
| Purchased ZAR / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | ZA | $-31K | – | -0.00 | |
| Purchased ZAR / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | ZA | $-118K | – | -0.00 | |
| Purchased ZAR / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | ZA | $-119K | – | -0.00 | |
| Purchased ZAR / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | ZA | $-124K | – | -0.00 | |
| U.S. Treasury Bills (United States Treasury) | Long | Debt | US | $249M | – | 7.21 |
| U.S. Treasury Bills (United States Treasury) | Long | Debt | US | $249M | – | 7.19 |
| U.S. Treasury Bills (United States Treasury) | Long | Debt | US | $248M | – | 7.18 |
| U.S. Treasury Bills (United States Treasury) | Long | Debt | US | $247M | – | 7.14 |
| U.S. Treasury Bills (United States Treasury) | Long | Debt | US | $247M | – | 7.13 |
| U.S. Treasury Bills (United States Treasury) | Long | Debt | US | $221M | – | 6.39 |
| U.S. Treasury Bills (United States Treasury) | Long | Debt | US | $200M | – | 5.78 |
| U.S. Treasury Bills (United States Treasury) | Long | Debt | US | $200M | – | 5.78 |
| U.S. Treasury Bills (United States Treasury) | Long | Debt | US | $199M | – | 5.76 |
| U.S. Treasury Bills (United States Treasury) | Long | Debt | US | $198M | – | 5.73 |
| U.S. Treasury Bills (United States Treasury) | Long | Debt | US | $172M | – | 4.96 |
| U.S. Treasury Bills (United States Treasury) | Long | Debt | US | $127M | – | 3.67 |
| U.S. Treasury Bills (United States Treasury) | Long | Debt | US | $98M | – | 2.83 |
| U.S. Treasury Bills (United States Treasury) | Long | Debt | US | $55M | – | 1.59 |
| U.S. Treasury Bills (United States Treasury) | Long | Debt | US | $50M | – | 1.43 |
| U.S. Treasury Bills (United States Treasury) | Long | Debt | US | $49M | – | 1.43 |
| U.S. Treasury Bills (United States Treasury) | Long | Debt | US | $49M | – | 1.43 |
| U.S. Treasury Bills (United States Treasury) | Long | Debt | US | $49M | – | 1.42 |
Address
AMERICAN BEACON FUNDS
220 EAST LAS COLINAS BOULEVARD
SUITE 1200
IRVING
Texas
75039
United States of America
Websites
Directors
Brenda A. Cline
Douglas A. Lindgren
Gilbert G. Alvarado
Claudia A. Holz
Eugene J. Duffy
Gerard J. Arpey
Joseph B. Armes
Barbara J. McKenna
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
London Stock Exchange Group PLC
Bloomberg L.P.
ICE Data Services, Inc.
S&P Global Inc.
PricingDirect Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
American Beacon Advisors, Inc.
Brokers
Loop Capital Markets LLC
Virtu Americas LLC
Goldman Sachs & Co. LLC
BTIG, LLC
Capital Institutional Services, Inc.