American Beacon Select > AMERICAN BEACON SELECT FUNDS
American Beacon AHL Trend ETF
$31.66M
Avg Monthly Net Assets
$42.42M
Total Assets
$2.24M
Total Liabilities
$40.18M
Net Assets
American Beacon AHL Trend ETF is an Exchange-Traded Fund in AMERICAN BEACON SELECT FUNDS
from American Beacon Select,
based in Texas,
United States of America.
The fund has one share class
and monthly net assets of $31.66M.
On September 27th, 2024 it reported 441 holdings, the largest
being United States Treasury (19.4%), United States Treasury (15.8%) and United States Treasury (14.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| American Beacon AHL Trend ETF | C000243995 | ARCX | AHLT |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 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 | $700K | 700K | 1.74 |
| Collateral Position (FORWARDS RBS COC) | Long | Short-term investment vehicle | US | $110K | 110K | 0.27 |
| Future (Chicago Mercantile Exchange) | Derivative-equity | US | $110K | – | 0.27 | |
| Future (ICE Futures Europe - Financial Products Division) | Derivative-equity | GB | $88K | – | 0.22 | |
| Future (Chicago Mercantile Exchange) | Derivative-equity | US | $81K | – | 0.20 | |
| Future (Eurex Deutschland) | Derivative-equity | DE | $64K | – | 0.16 | |
| Future (Commodities Exchange Center) | Derivative-commodity | US | $50K | – | 0.12 | |
| Future (Chicago Board of Trade) | Derivative-interest rate | US | $5K | – | 0.01 | |
| Future (Osaka Exchange) | Derivative-equity | JP | $2K | – | 0.00 | |
| Future (Chicago Board of Trade) | Derivative-interest rate | US | $497.57 | – | 0.00 | |
| Future (Chicago Board of Trade) | Derivative-interest rate | US | $-8K | – | -0.02 | |
| Future (Eurex Deutschland) | Derivative-equity | DE | $-9K | – | -0.02 | |
| Future (Chicago Board of Trade) | Derivative-interest rate | US | $-29K | – | -0.07 | |
| Future (Commodities Exchange Center) | Derivative-commodity | US | $-31K | – | -0.08 | |
| Future (ICE Futures Europe - Financial Products Division) | Derivative-interest rate | GB | $-33K | – | -0.08 | |
| Future (ICE Futures Europe) | Derivative-commodity | GB | $-75K | – | -0.19 | |
| Future (Commodities Exchange Center) | Derivative-commodity | US | $-86K | – | -0.21 | |
| Future (New York Mercantile Exchange) | Derivative-commodity | US | $-96K | – | -0.24 | |
| Future (Chicago Mercantile Exchange) | Derivative-equity | US | $-100K | – | -0.25 | |
| Future (Eurex Deutschland) | Derivative-interest rate | DE | $-113K | – | -0.28 | |
| Future (Eurex Deutschland) | Derivative-interest rate | DE | $-168K | – | -0.42 | |
| Purchased AUD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | AU | $-760.55 | – | -0.00 | |
| Purchased AUD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | AU | $-2K | – | -0.01 | |
| Purchased AUD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | AU | $-6K | – | -0.01 | |
| Purchased AUD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | AU | $-19K | – | -0.05 | |
| Purchased AUD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | AU | $-20K | – | -0.05 | |
| Purchased AUD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | AU | $-20K | – | -0.05 | |
| Purchased AUD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | AU | $-22K | – | -0.05 | |
| Purchased AUD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | AU | $-22K | – | -0.06 | |
| Purchased AUD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | AU | $-23K | – | -0.06 | |
| Purchased AUD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | AU | $-25K | – | -0.06 | |
| Purchased AUD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | AU | $-27K | – | -0.07 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $-908.98 | – | -0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $-927.21 | – | -0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $-929.26 | – | -0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $-946.94 | – | -0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $-948.81 | – | -0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $-955.35 | – | -0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $-956.38 | – | -0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $-959.8 | – | -0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $-960.87 | – | -0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $-961.55 | – | -0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $-962.39 | – | -0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $-965.8 | – | -0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $-974.49 | – | -0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $-975.09 | – | -0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $-985.12 | – | -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 | $-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 | $-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 CHF / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | CH | $3K | – | 0.01 | |
| Purchased CHF / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | CH | $3K | – | 0.01 | |
| Purchased CHF / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | CH | $2K | – | 0.01 | |
| 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 | $2K | – | 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 | $1K | – | 0.00 | |
| Purchased CHF / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | CH | $1K | – | 0.00 | |
| Purchased CHF / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | CH | $1K | – | 0.00 | |
| Purchased CHF / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | CH | $842.88 | – | 0.00 | |
| Purchased CHF / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | CH | $740.69 | – | 0.00 | |
| Purchased CHF / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | CH | $681.79 | – | 0.00 | |
| Purchased CHF / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | CH | $410.49 | – | 0.00 | |
| Purchased CHF / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | CH | $359.31 | – | 0.00 | |
| Purchased CHF / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | CH | $300.62 | – | 0.00 | |
| Purchased EUR / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-257.83 | – | -0.00 | |
| Purchased EUR / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-330.73 | – | -0.00 | |
| Purchased EUR / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-1K | – | -0.00 | |
| Purchased EUR / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-3K | – | -0.01 | |
| Purchased GBP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | GB | $10K | – | 0.03 | |
| Purchased GBP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | GB | $9K | – | 0.02 | |
| Purchased GBP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | GB | $8K | – | 0.02 | |
| Purchased GBP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | GB | $8K | – | 0.02 | |
| Purchased GBP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | GB | $8K | – | 0.02 | |
| Purchased GBP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | GB | $7K | – | 0.02 | |
| Purchased GBP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | GB | $6K | – | 0.01 | |
| Purchased GBP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | GB | $4K | – | 0.01 | |
| Purchased GBP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | GB | $4K | – | 0.01 | |
| Purchased GBP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | GB | $4K | – | 0.01 | |
| Purchased GBP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | GB | $4K | – | 0.01 | |
| Purchased GBP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | GB | $3K | – | 0.01 | |
| Purchased GBP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | GB | $2K | – | 0.01 | |
| Purchased GBP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | GB | $2K | – | 0.01 | |
| 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 | $2K | – | 0.00 | |
| Purchased GBP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | GB | $1K | – | 0.00 | |
| Purchased GBP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | GB | $836.28 | – | 0.00 | |
| Purchased GBP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | GB | $545.52 | – | 0.00 | |
| Purchased GBP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | GB | $-141.56 | – | -0.00 | |
| Purchased GBP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | GB | $-153.13 | – | -0.00 | |
| Purchased GBP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | GB | $-323.16 | – | -0.00 | |
| Purchased GBP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | GB | $-332.17 | – | -0.00 | |
| Purchased GBP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | GB | $-365.52 | – | -0.00 | |
| Purchased GBP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | GB | $-393.82 | – | -0.00 | |
| Purchased GBP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | GB | $-645.25 | – | -0.00 | |
| Purchased GBP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | GB | $-4K | – | -0.01 | |
| Purchased GBP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | GB | $-4K | – | -0.01 | |
| Purchased GBP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | GB | $-6K | – | -0.01 | |
| Purchased GBP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | GB | $-11K | – | -0.03 | |
| Purchased GBP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | GB | $-19K | – | -0.05 | |
| Purchased JPY / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | JP | $7K | – | 0.02 | |
| Purchased JPY / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | JP | $7K | – | 0.02 | |
| Purchased JPY / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | JP | $6K | – | 0.01 | |
| Purchased JPY / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | JP | $3K | – | 0.01 | |
| Purchased JPY / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | JP | $3K | – | 0.01 | |
| Purchased JPY / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | JP | $3K | – | 0.01 | |
| Purchased JPY / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | JP | $3K | – | 0.01 | |
| Purchased JPY / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | JP | $3K | – | 0.01 | |
| Purchased JPY / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | JP | $3K | – | 0.01 | |
| Purchased JPY / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | JP | $3K | – | 0.01 | |
| Purchased JPY / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | JP | $3K | – | 0.01 | |
| Purchased JPY / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | JP | $3K | – | 0.01 | |
| Purchased JPY / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | JP | $3K | – | 0.01 | |
| Purchased JPY / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | JP | $3K | – | 0.01 | |
| Purchased JPY / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | JP | $3K | – | 0.01 | |
| Purchased JPY / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | JP | $3K | – | 0.01 | |
| Purchased JPY / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | JP | $3K | – | 0.01 | |
| Purchased JPY / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | JP | $3K | – | 0.01 | |
| Purchased JPY / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | JP | $3K | – | 0.01 | |
| Purchased JPY / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | JP | $3K | – | 0.01 | |
| Purchased JPY / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | JP | $3K | – | 0.01 | |
| Purchased JPY / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | JP | $3K | – | 0.01 | |
| Purchased JPY / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | JP | $3K | – | 0.01 | |
| Purchased JPY / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | JP | $3K | – | 0.01 | |
| Purchased JPY / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | JP | $3K | – | 0.01 | |
| Purchased JPY / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | JP | $3K | – | 0.01 | |
| Purchased JPY / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | JP | $3K | – | 0.01 | |
| Purchased JPY / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | JP | $3K | – | 0.01 | |
| Purchased JPY / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | JP | $3K | – | 0.01 | |
| Purchased JPY / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | JP | $3K | – | 0.01 | |
| Purchased JPY / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | JP | $2K | – | 0.01 | |
| Purchased JPY / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | JP | $2K | – | 0.01 | |
| Purchased JPY / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | JP | $2K | – | 0.01 | |
| Purchased JPY / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | JP | $2K | – | 0.01 | |
| Purchased JPY / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | JP | $2K | – | 0.01 | |
| Purchased JPY / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | JP | $2K | – | 0.00 | |
| Purchased JPY / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | JP | $2K | – | 0.00 | |
| Purchased JPY / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | JP | $2K | – | 0.00 | |
| Purchased JPY / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | JP | $2K | – | 0.00 | |
| Purchased JPY / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | JP | $2K | – | 0.00 | |
| Purchased JPY / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | JP | $2K | – | 0.00 | |
| Purchased JPY / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | JP | $2K | – | 0.00 | |
| Purchased JPY / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | JP | $2K | – | 0.00 | |
| Purchased JPY / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | JP | $2K | – | 0.00 | |
| Purchased JPY / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | JP | $2K | – | 0.00 | |
| Purchased JPY / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | JP | $2K | – | 0.00 | |
| Purchased JPY / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | JP | $2K | – | 0.00 | |
| Purchased JPY / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | JP | $2K | – | 0.00 | |
| Purchased JPY / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | JP | $2K | – | 0.00 | |
| Purchased JPY / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | JP | $2K | – | 0.00 | |
| Purchased JPY / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | JP | $2K | – | 0.00 | |
| Purchased JPY / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | JP | $1K | – | 0.00 | |
| Purchased JPY / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | JP | $1K | – | 0.00 | |
| Purchased JPY / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | JP | $1K | – | 0.00 | |
| Purchased JPY / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | JP | $1K | – | 0.00 | |
| Purchased JPY / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | JP | $1K | – | 0.00 | |
| Purchased JPY / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | JP | $1K | – | 0.00 | |
| Purchased JPY / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | JP | $1K | – | 0.00 | |
| Purchased JPY / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | JP | $1K | – | 0.00 | |
| Purchased JPY / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | JP | $952.37 | – | 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 | $-2K | – | -0.00 | |
| Purchased NZD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | NZ | $-28K | – | -0.07 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $972.39 | – | 0.00 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $920.16 | – | 0.00 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $916.53 | – | 0.00 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $902.36 | – | 0.00 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $897.16 | – | 0.00 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $872.1 | – | 0.00 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $861.72 | – | 0.00 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $860.56 | – | 0.00 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $854.86 | – | 0.00 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $854.46 | – | 0.00 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $837.36 | – | 0.00 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $809.47 | – | 0.00 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $797.39 | – | 0.00 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $789.64 | – | 0.00 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $776.64 | – | 0.00 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $763.03 | – | 0.00 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $750.86 | – | 0.00 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $704.72 | – | 0.00 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $683.55 | – | 0.00 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $648.26 | – | 0.00 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $645.13 | – | 0.00 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $636.06 | – | 0.00 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $630.61 | – | 0.00 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $623.83 | – | 0.00 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $615.46 | – | 0.00 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $599.07 | – | 0.00 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $588.61 | – | 0.00 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $587.65 | – | 0.00 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $584.36 | – | 0.00 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $578.56 | – | 0.00 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $570.06 | – | 0.00 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $565.76 | – | 0.00 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $564.68 | – | 0.00 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $563.36 | – | 0.00 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $550.76 | – | 0.00 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $517.7 | – | 0.00 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $511.36 | – | 0.00 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $474.16 | – | 0.00 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $471.97 | – | 0.00 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $268.36 | – | 0.00 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $252.06 | – | 0.00 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $247.46 | – | 0.00 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $236.12 | – | 0.00 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $234.75 | – | 0.00 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $229.66 | – | 0.00 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $227.33 | – | 0.00 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $218.71 | – | 0.00 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $211.93 | – | 0.00 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $203.4 | – | 0.00 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $199.56 | – | 0.00 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $195.06 | – | 0.00 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $194.36 | – | 0.00 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $175.53 | – | 0.00 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $171.51 | – | 0.00 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $168.21 | – | 0.00 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $159 | – | 0.00 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $157.56 | – | 0.00 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $155 | – | 0.00 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $153.02 | – | 0.00 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $150 | – | 0.00 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $148.53 | – | 0.00 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $147.98 | – | 0.00 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $147.26 | – | 0.00 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $145.3 | – | 0.00 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $141.96 | – | 0.00 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $141.73 | – | 0.00 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $136.84 | – | 0.00 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $132.1 | – | 0.00 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $130.36 | – | 0.00 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $128.56 | – | 0.00 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $125.86 | – | 0.00 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $112.86 | – | 0.00 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $106.96 | – | 0.00 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $104 | – | 0.00 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $100.95 | – | 0.00 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $98.76 | – | 0.00 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $81 | – | 0.00 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $78.52 | – | 0.00 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $75.46 | – | 0.00 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $71 | – | 0.00 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $66.45 | – | 0.00 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $62 | – | 0.00 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $44.5 | – | 0.00 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $44.09 | – | 0.00 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $44.02 | – | 0.00 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $37.45 | – | 0.00 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $34 | – | 0.00 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $29.43 | – | 0.00 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $19.36 | – | 0.00 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-8.5 | – | -0.00 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-10 | – | -0.00 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-30.2 | – | -0.00 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-32 | – | -0.00 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-32.6 | – | -0.00 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-39.65 | – | -0.00 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-45 | – | -0.00 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-53 | – | -0.00 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-65 | – | -0.00 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-81.83 | – | -0.00 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-108.79 | – | -0.00 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-150.8 | – | -0.00 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-158.67 | – | -0.00 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-245.59 | – | -0.00 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-351.67 | – | -0.00 | |
| Purchased USD / Sold CAD (HSBC Bank PLC) | Derivative-foreign exchange | US | $55K | – | 0.14 | |
| Purchased USD / Sold CAD (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.01 | |
| Purchased USD / Sold CAD (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.01 | |
| Purchased USD / Sold CAD (HSBC Bank PLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| Purchased USD / Sold CAD (HSBC Bank PLC) | Derivative-foreign exchange | US | $975.57 | – | 0.00 | |
| Purchased USD / Sold CAD (HSBC Bank PLC) | Derivative-foreign exchange | US | $937.04 | – | 0.00 | |
| Purchased USD / Sold CAD (HSBC Bank PLC) | Derivative-foreign exchange | US | $114.42 | – | 0.00 | |
| Purchased USD / Sold CAD (HSBC Bank PLC) | Derivative-foreign exchange | US | $113.74 | – | 0.00 | |
| Purchased USD / Sold CAD (HSBC Bank PLC) | Derivative-foreign exchange | US | $108.53 | – | 0.00 | |
| Purchased USD / Sold CAD (HSBC Bank PLC) | Derivative-foreign exchange | US | $106.9 | – | 0.00 | |
| Purchased USD / Sold CAD (HSBC Bank PLC) | Derivative-foreign exchange | US | $97.01 | – | 0.00 | |
| Purchased USD / Sold CAD (HSBC Bank PLC) | Derivative-foreign exchange | US | $69.08 | – | 0.00 | |
| Purchased USD / Sold CAD (HSBC Bank PLC) | Derivative-foreign exchange | US | $32.58 | – | 0.00 | |
| Purchased USD / Sold CAD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-8.84 | – | -0.00 | |
| Purchased USD / Sold CAD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-10.86 | – | -0.00 | |
| Purchased USD / Sold CAD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-28.77 | – | -0.00 | |
| Purchased USD / Sold CAD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-32.93 | – | -0.00 | |
| Purchased USD / Sold CAD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-43.91 | – | -0.00 | |
| Purchased USD / Sold CAD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-60.03 | – | -0.00 | |
| Purchased USD / Sold CAD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-71.04 | – | -0.00 | |
| Purchased USD / Sold CAD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-72.93 | – | -0.00 | |
| Purchased USD / Sold CAD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-94.46 | – | -0.00 | |
| Purchased USD / Sold CAD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-99.83 | – | -0.00 | |
| Purchased USD / Sold CAD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-102.06 | – | -0.00 | |
| Purchased USD / Sold CAD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-102.75 | – | -0.00 | |
| Purchased USD / Sold CAD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-108.23 | – | -0.00 | |
| Purchased USD / Sold CAD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-108.28 | – | -0.00 | |
| Purchased USD / Sold CAD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-121.06 | – | -0.00 | |
| Purchased USD / Sold CAD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-128.96 | – | -0.00 | |
| Purchased USD / Sold CAD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-136.07 | – | -0.00 | |
| Purchased USD / Sold CAD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-141.45 | – | -0.00 | |
| Purchased USD / Sold CAD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-161.91 | – | -0.00 | |
| Purchased USD / Sold CAD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-162.3 | – | -0.00 | |
| Purchased USD / Sold CAD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-164.33 | – | -0.00 | |
| Purchased USD / Sold CAD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-168.48 | – | -0.00 | |
| Purchased USD / Sold CAD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-173.13 | – | -0.00 | |
| Purchased USD / Sold CAD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-174.77 | – | -0.00 | |
| Purchased USD / Sold CAD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-175.44 | – | -0.00 | |
| Purchased USD / Sold CAD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-178.09 | – | -0.00 | |
| Purchased USD / Sold CAD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-185.9 | – | -0.00 | |
| Purchased USD / Sold CAD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-192.03 | – | -0.00 | |
| Purchased USD / Sold CAD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-235.86 | – | -0.00 | |
| Purchased USD / Sold CAD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-246.6 | – | -0.00 | |
| Purchased USD / Sold CAD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-249.92 | – | -0.00 | |
| Purchased USD / Sold CAD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-259.52 | – | -0.00 | |
| Purchased USD / Sold CAD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-268.16 | – | -0.00 | |
| Purchased USD / Sold CAD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-272.36 | – | -0.00 | |
| Purchased USD / Sold CAD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-860.06 | – | -0.00 | |
| Purchased USD / Sold CHF (NatWest Markets PLC) | Derivative-foreign exchange | US | $-2K | – | -0.01 | |
| Purchased USD / Sold CHF (NatWest Markets PLC) | Derivative-foreign exchange | US | $-3K | – | -0.01 | |
| Purchased USD / Sold CHF (NatWest Markets PLC) | Derivative-foreign exchange | US | $-4K | – | -0.01 | |
| Purchased USD / Sold CHF (NatWest Markets PLC) | Derivative-foreign exchange | US | $-6K | – | -0.01 | |
| Purchased USD / Sold CHF (NatWest Markets PLC) | Derivative-foreign exchange | US | $-82K | – | -0.20 | |
| Purchased USD / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | US | $14K | – | 0.03 | |
| Purchased USD / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.01 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $8K | – | 0.02 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $250.65 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $244.32 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-776.83 | – | -0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-787.82 | – | -0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-821.62 | – | -0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-935.99 | – | -0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-946.08 | – | -0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-948.87 | – | -0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-951.7 | – | -0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-982.69 | – | -0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-992.89 | – | -0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-994.68 | – | -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 | $-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 JPY (HSBC Bank PLC) | Derivative-foreign exchange | US | $-9K | – | -0.02 | |
| Purchased USD / Sold JPY (HSBC Bank PLC) | Derivative-foreign exchange | US | $-9K | – | -0.02 | |
| Purchased USD / Sold JPY (HSBC Bank PLC) | Derivative-foreign exchange | US | $-12K | – | -0.03 | |
| Purchased USD / Sold JPY (HSBC Bank PLC) | Derivative-foreign exchange | US | $-14K | – | -0.04 | |
| Purchased USD / Sold JPY (HSBC Bank PLC) | Derivative-foreign exchange | US | $-15K | – | -0.04 | |
| Purchased USD / Sold JPY (HSBC Bank PLC) | Derivative-foreign exchange | US | $-456K | – | -1.13 | |
| Purchased USD / Sold NZD (HSBC Bank PLC) | Derivative-foreign exchange | US | $5K | – | 0.01 | |
| Purchased USD / Sold NZD (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.01 | |
| Purchased USD / Sold NZD (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.01 | |
| 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 | $2K | – | 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 | $-45.93 | – | -0.00 | |
| Purchased USD / Sold NZD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-296.18 | – | -0.00 | |
| Purchased USD / Sold NZD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-345.53 | – | -0.00 | |
| Purchased USD / Sold NZD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-358.49 | – | -0.00 | |
| Purchased USD / Sold NZD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-391.74 | – | -0.00 | |
| Purchased USD / Sold NZD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-476.58 | – | -0.00 | |
| Purchased USD / Sold NZD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-508.36 | – | -0.00 | |
| Purchased USD / Sold NZD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-512.79 | – | -0.00 | |
| Purchased USD / Sold NZD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-520.79 | – | -0.00 | |
| Purchased USD / Sold NZD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-523.99 | – | -0.00 | |
| Purchased USD / Sold NZD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-549.49 | – | -0.00 | |
| Purchased USD / Sold NZD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-553.99 | – | -0.00 | |
| Purchased USD / Sold NZD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-560.39 | – | -0.00 | |
| Purchased USD / Sold NZD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-580.39 | – | -0.00 | |
| Purchased USD / Sold NZD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-594.41 | – | -0.00 | |
| Purchased USD / Sold NZD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-596.3 | – | -0.00 | |
| Purchased USD / Sold NZD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-597.79 | – | -0.00 | |
| Purchased USD / Sold NZD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-615.99 | – | -0.00 | |
| Purchased USD / Sold NZD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-617.4 | – | -0.00 | |
| Purchased USD / Sold NZD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-637.29 | – | -0.00 | |
| Purchased USD / Sold NZD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-720.29 | – | -0.00 | |
| Purchased USD / Sold NZD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-720.99 | – | -0.00 | |
| Purchased USD / Sold NZD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-805.3 | – | -0.00 | |
| Purchased USD / Sold NZD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-838.49 | – | -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 | $-2K | – | -0.01 | |
| U.S. Treasury Bills (United States Treasury) | Long | Debt | US | $8M | – | 19.39 |
| U.S. Treasury Bills (United States Treasury) | Long | Debt | US | $6M | – | 15.75 |
| U.S. Treasury Bills (United States Treasury) | Long | Debt | US | $6M | – | 14.67 |
| U.S. Treasury Bills (United States Treasury) | Long | Debt | US | $5M | – | 13.67 |
| U.S. Treasury Bills (United States Treasury) | Long | Debt | US | $4M | – | 10.95 |
| U.S. Treasury Bills (United States Treasury) | Long | Debt | US | $1M | – | 3.19 |
| U.S. Treasury Bills (United States Treasury) | Long | Debt | US | $1M | – | 2.69 |
| U.S. Treasury Bills (United States Treasury) | Long | Debt | US | $786K | – | 1.96 |
| U.S. Treasury Bills (United States Treasury) | Long | Debt | US | $684K | – | 1.70 |
| U.S. Treasury Bills (United States Treasury) | Long | Debt | US | $499K | – | 1.24 |
Address
AMERICAN BEACON SELECT 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
State Street Bank and Trust Company
Pricing Services
PricingDirect Inc.
S&P Global Inc.
Bloomberg L.P.
ICE Data Services, Inc.
London Stock Exchange Group PLC
Custodians
UBS Switzerland AG
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
State Street Bank and Trust Company
State Street Bank International GmbH
BNP Paribas
Euroclear Bank
State Street Bank and Trust Company (Edinburgh, GB, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
American Beacon Advisors, Inc.
Brokers
J.P. Morgan Securities LLC
BofA Securities, Inc.
Goldman Sachs & Co. LLC