American Beacon > AMERICAN BEACON FUNDS
American Beacon AHL Multi-Alternatives Fund
$29.32M
Avg Monthly Net Assets
$43.83M
Total Assets
$5.01M
Total Liabilities
$38.82M
Net Assets
American Beacon AHL Multi-Alternatives Fund is a Mutual Fund in AMERICAN BEACON FUNDS
from American Beacon,
based in Texas,
United States of America.
The fund has four share classes
and monthly net assets of $29.32M.
On August 12th, 2024 it reported 746 holdings, the largest
being United States Treasury (20.9%), United States Treasury (12.9%) and United States Treasury (12.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| A Class | C000244413 | AHMAX | |
| C Class | C000244414 | AHMCX | |
| R6 Class | C000244411 | AHMRX | |
| Y Class | C000244412 | AHMYX |
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 JP MORGAN COC) | Long | Short-term investment vehicle | US | $400K | 400K | 1.03 |
| Collateral Position (FORWARDS RBS COC) | Long | Short-term investment vehicle | US | $240K | 240K | 0.62 |
| Collateral Position (FORWARDS HSBC COCLLATERAL) | Long | Short-term investment vehicle | US | $210K | 210K | 0.54 |
| Collateral Position (FORWARDS CITIBANK COC) | Long | Short-term investment vehicle | US | $110K | 110K | 0.28 |
| French Republic Government Bonds OAT (FRANCE (GOVT OF)) | Long | Debt | FR | $555K | – | 1.43 |
| Future (Chicago Mercantile Exchange) | Derivative-equity | US | $32K | – | 0.08 | |
| Future (Osaka Exchange) | Derivative-equity | JP | $31K | – | 0.08 | |
| Future (New York Mercantile Exchange) | Derivative-commodity | US | $29K | – | 0.07 | |
| Future (Chicago Board of Trade) | Derivative-commodity | US | $26K | – | 0.07 | |
| Future (Singapore Exchange Derivatives Clearing Limited) | Derivative-equity | SG | $25K | – | 0.07 | |
| Future (Chicago Mercantile Exchange) | Derivative-equity | US | $25K | – | 0.06 | |
| Future (Chicago Board of Trade) | Derivative-commodity | US | $23K | – | 0.06 | |
| Future (The Montreal Exchange / Bourse De Montreal) | Derivative-equity | CA | $19K | – | 0.05 | |
| Future (Minneapolis Grain Exchange) | Derivative-commodity | US | $14K | – | 0.04 | |
| Future (ICE Futures U.S., Inc.) | Derivative-foreign exchange | US | $12K | – | 0.03 | |
| Future (London Metal Exchange) | Derivative-commodity | GB | $12K | – | 0.03 | |
| Future (ICE Futures Europe) | Derivative-commodity | GB | $10K | – | 0.03 | |
| Future (New York Mercantile Exchange) | Derivative-commodity | US | $8K | – | 0.02 | |
| Future (Eurex Deutschland) | Derivative-equity | DE | $8K | – | 0.02 | |
| Future (ASX Clear (Futures)) | Derivative-interest rate | AU | $7K | – | 0.02 | |
| Future (ICE Futures Europe - Financial Products Division) | Derivative-interest rate | GB | $6K | – | 0.02 | |
| Future (ASX Clear (Futures)) | Derivative-equity | AU | $6K | – | 0.02 | |
| Future (Italian Derivatives Market) | Derivative-equity | IT | $6K | – | 0.01 | |
| Future (ICE Futures U.S., Inc.) | Derivative-commodity | US | $6K | – | 0.01 | |
| Future (London Metal Exchange) | Derivative-commodity | GB | $5K | – | 0.01 | |
| Future (Chicago Board of Trade) | Derivative-commodity | US | $4K | – | 0.01 | |
| Future (ICE Futures Europe - Financial Products Division) | Derivative-interest rate | GB | $4K | – | 0.01 | |
| Future (London Metal Exchange) | Derivative-commodity | GB | $4K | – | 0.01 | |
| Future (ICE Futures Canada, Inc.) | Derivative-commodity | CA | $4K | – | 0.01 | |
| Future (ICE Futures Europe - Financial Products Division) | Derivative-equity | GB | $4K | – | 0.01 | |
| Future (South African Futures Exchange) | Derivative-equity | ZA | $4K | – | 0.01 | |
| Future (New York Mercantile Exchange) | Derivative-commodity | US | $3K | – | 0.01 | |
| Future (The Montreal Exchange / Bourse De Montreal) | Derivative-interest rate | CA | $3K | – | 0.01 | |
| Future (Chicago Mercantile Exchange) | Derivative-commodity | US | $3K | – | 0.01 | |
| Future (Singapore Exchange Derivatives Clearing Limited) | Derivative-equity | SG | $2K | – | 0.01 | |
| Future (London Metal Exchange) | Derivative-commodity | GB | $2K | – | 0.01 | |
| Future (Chicago Board of Trade) | Derivative-commodity | US | $2K | – | 0.01 | |
| Future (ICE Futures U.S., Inc.) | Derivative-equity | US | $2K | – | 0.00 | |
| Future (ICE Futures Europe) | Derivative-commodity | GB | $1K | – | 0.00 | |
| Future (Chicago Board of Trade) | Derivative-commodity | US | $1K | – | 0.00 | |
| Future (Korea Exchange (Futures Market)) | Derivative-interest rate | KR | $889.09 | – | 0.00 | |
| Future (Eurex Deutschland) | Derivative-interest rate | DE | $873.26 | – | 0.00 | |
| Future (Korea Exchange (Futures Market)) | Derivative-interest rate | KR | $689.16 | – | 0.00 | |
| Future (London Metal Exchange) | Derivative-commodity | GB | $554.18 | – | 0.00 | |
| Future (National Stock Exchange Of India) | Derivative-equity | IN | $535.08 | – | 0.00 | |
| Future (London Metal Exchange) | Derivative-commodity | GB | $457.76 | – | 0.00 | |
| Future (ICE Futures U.S., Inc.) | Derivative-equity | US | $453.2 | – | 0.00 | |
| Future (Euronext NV) | Derivative-commodity | FR | $369.63 | – | 0.00 | |
| Future (ICE Futures Europe) | Derivative-commodity | GB | $73.38 | – | 0.00 | |
| Future (Eurex Deutschland) | Derivative-equity | DE | $-0.54 | – | -0.00 | |
| Future (Bursa Malaysia) | Derivative-commodity | MY | $-38.58 | – | -0.00 | |
| Future (Chicago Mercantile Exchange) | Derivative-interest rate | US | $-67.04 | – | -0.00 | |
| Future (London Metal Exchange) | Derivative-commodity | GB | $-120.3 | – | -0.00 | |
| Future (Chicago Mercantile Exchange) | Derivative-commodity | US | $-372.27 | – | -0.00 | |
| Future (Eurex Deutschland) | Derivative-interest rate | DE | $-600.61 | – | -0.00 | |
| Future (Euronext NV) | Derivative-commodity | FR | $-617.63 | – | -0.00 | |
| Future (New York Mercantile Exchange) | Derivative-commodity | US | $-815.58 | – | -0.00 | |
| Future (Singapore Exchange Derivatives Clearing Limited) | Derivative-equity | SG | $-1K | – | -0.00 | |
| Future (Chicago Board of Trade) | Derivative-interest rate | US | $-1K | – | -0.00 | |
| Future (London Metal Exchange) | Derivative-commodity | GB | $-1K | – | -0.00 | |
| Future (Chicago Board of Trade) | Derivative-interest rate | US | $-1K | – | -0.00 | |
| Future (Chicago Board of Trade) | Derivative-interest rate | US | $-2K | – | -0.00 | |
| Future (ICE Futures U.S., Inc.) | Derivative-commodity | US | $-2K | – | -0.00 | |
| Future (Singapore Exchange Derivatives Clearing Limited) | Derivative-equity | SG | $-2K | – | -0.00 | |
| Future (ICE Futures Europe - Financial Products Division) | Derivative-interest rate | GB | $-3K | – | -0.01 | |
| Future (Chicago Mercantile Exchange) | Derivative-equity | US | $-3K | – | -0.01 | |
| Future (London Metal Exchange) | Derivative-commodity | GB | $-3K | – | -0.01 | |
| Future (Eurex Deutschland) | Derivative-interest rate | DE | $-3K | – | -0.01 | |
| Future (Commodities Exchange Center) | Derivative-commodity | US | $-4K | – | -0.01 | |
| Future (Chicago Board of Trade) | Derivative-interest rate | US | $-4K | – | -0.01 | |
| Future (Commodities Exchange Center) | Derivative-commodity | US | $-4K | – | -0.01 | |
| Future (Chicago Board of Trade) | Derivative-interest rate | US | $-5K | – | -0.01 | |
| Future (ICE Futures Europe) | Derivative-commodity | GB | $-5K | – | -0.01 | |
| Future (Nasdaq Stockholm AB) | Derivative-equity | SE | $-5K | – | -0.01 | |
| Future (Hong Kong Futures Exchange Ltd.) | Derivative-equity | HK | $-6K | – | -0.01 | |
| Future (Eurex Deutschland) | Derivative-interest rate | DE | $-6K | – | -0.01 | |
| Future (London Metal Exchange) | Derivative-commodity | GB | $-6K | – | -0.02 | |
| Future (Eurex Deutschland) | Derivative-interest rate | DE | $-6K | – | -0.02 | |
| Future (ICE Futures Europe - Financial Products Division) | Derivative-interest rate | GB | $-6K | – | -0.02 | |
| Future (ICE Futures Europe - Financial Products Division) | Derivative-interest rate | GB | $-6K | – | -0.02 | |
| Future (London Metal Exchange) | Derivative-commodity | GB | $-6K | – | -0.02 | |
| Future (Chicago Mercantile Exchange) | Derivative-interest rate | US | $-6K | – | -0.02 | |
| Future (ASX Clear (Futures)) | Derivative-interest rate | AU | $-6K | – | -0.02 | |
| Future (London Metal Exchange) | Derivative-commodity | GB | $-6K | – | -0.02 | |
| Future (Hong Kong Futures Exchange Ltd.) | Derivative-equity | HK | $-6K | – | -0.02 | |
| Future (ICE Futures Europe - Financial Products Division) | Derivative-interest rate | GB | $-7K | – | -0.02 | |
| Future (Eurex Deutschland) | Derivative-interest rate | DE | $-7K | – | -0.02 | |
| Future (London Metal Exchange) | Derivative-commodity | GB | $-8K | – | -0.02 | |
| Future (New York Mercantile Exchange) | Derivative-commodity | US | $-8K | – | -0.02 | |
| Future (ICE Futures Europe - Financial Products Division) | Derivative-interest rate | GB | $-9K | – | -0.02 | |
| Future (London Metal Exchange) | Derivative-commodity | GB | $-9K | – | -0.02 | |
| Future (Eurex Deutschland) | Derivative-interest rate | DE | $-10K | – | -0.02 | |
| Future (ICE Futures Europe) | Derivative-commodity | GB | $-12K | – | -0.03 | |
| Future (Commodities Exchange Center) | Derivative-commodity | US | $-12K | – | -0.03 | |
| Future (Chicago Mercantile Exchange) | Derivative-interest rate | US | $-14K | – | -0.04 | |
| Future (ICE Futures U.S., Inc.) | Derivative-commodity | US | $-14K | – | -0.04 | |
| Future (Chicago Mercantile Exchange) | Derivative-interest rate | US | $-15K | – | -0.04 | |
| Future (ICE Futures Europe - Financial Products Division) | Derivative-interest rate | GB | $-16K | – | -0.04 | |
| Future (Osaka Exchange) | Derivative-interest rate | JP | $-17K | – | -0.04 | |
| Future (ICE Futures U.S., Inc.) | Derivative-commodity | US | $-20K | – | -0.05 | |
| Future (Euronext NV) | Derivative-equity | FR | $-25K | – | -0.06 | |
| Future (Eurex Deutschland) | Derivative-equity | DE | $-26K | – | -0.07 | |
| Purchased AUD / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | AU | $12K | – | 0.03 | |
| Purchased AUD / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | AU | $1K | – | 0.00 | |
| Purchased AUD / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | AU | $851.34 | – | 0.00 | |
| Purchased AUD / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | AU | $602.2 | – | 0.00 | |
| Purchased AUD / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | AU | $522.27 | – | 0.00 | |
| Purchased AUD / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | AU | $394.83 | – | 0.00 | |
| Purchased AUD / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | AU | $270.18 | – | 0.00 | |
| Purchased AUD / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | AU | $-119.59 | – | -0.00 | |
| Purchased AUD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | AU | $695.15 | – | 0.00 | |
| Purchased AUD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | AU | $426.2 | – | 0.00 | |
| Purchased AUD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | AU | $342.18 | – | 0.00 | |
| Purchased AUD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | AU | $336.47 | – | 0.00 | |
| Purchased AUD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | AU | $321.14 | – | 0.00 | |
| Purchased AUD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | AU | $206.2 | – | 0.00 | |
| Purchased AUD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | AU | $180.38 | – | 0.00 | |
| Purchased AUD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | AU | $152.92 | – | 0.00 | |
| Purchased AUD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | AU | $135.44 | – | 0.00 | |
| Purchased AUD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | AU | $118.6 | – | 0.00 | |
| Purchased AUD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | AU | $53.29 | – | 0.00 | |
| Purchased AUD / Sold JPY (HSBC Bank PLC) | Derivative-foreign exchange | AU | $11K | – | 0.03 | |
| Purchased AUD / Sold JPY (HSBC Bank PLC) | Derivative-foreign exchange | AU | $7K | – | 0.02 | |
| Purchased AUD / Sold JPY (HSBC Bank PLC) | Derivative-foreign exchange | AU | $3K | – | 0.01 | |
| Purchased AUD / Sold JPY (HSBC Bank PLC) | Derivative-foreign exchange | AU | $2K | – | 0.01 | |
| Purchased AUD / Sold JPY (HSBC Bank PLC) | Derivative-foreign exchange | AU | $246.35 | – | 0.00 | |
| Purchased AUD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | AU | $3K | – | 0.01 | |
| Purchased AUD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | AU | $1K | – | 0.00 | |
| Purchased AUD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | AU | $72.68 | – | 0.00 | |
| Purchased AUD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | AU | $2.09 | – | 0.00 | |
| Purchased AUD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | AU | $0.34 | – | 0.00 | |
| Purchased AUD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | AU | $-0.75 | – | -0.00 | |
| Purchased BRL / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | BR | $-563.34 | – | -0.00 | |
| Purchased BRL / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | BR | $-749.41 | – | -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 | – | -0.01 | |
| Purchased BRL / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | BR | $-2K | – | -0.01 | |
| Purchased BRL / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | BR | $-2K | – | -0.01 | |
| Purchased BRL / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | BR | $-2K | – | -0.01 | |
| Purchased BRL / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | BR | $-2K | – | -0.01 | |
| Purchased BRL / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | BR | $-2K | – | -0.01 | |
| Purchased BRL / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | BR | $-2K | – | -0.01 | |
| Purchased BRL / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | BR | $-2K | – | -0.01 | |
| Purchased BRL / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | BR | $-3K | – | -0.01 | |
| Purchased BRL / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | BR | $-3K | – | -0.01 | |
| Purchased BRL / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | BR | $-5K | – | -0.01 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $904.28 | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $622.71 | – | 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 | $466.27 | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $430.64 | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $376.5 | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $315.87 | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $41.57 | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $26.91 | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $21.29 | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $19.73 | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $19.61 | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $12.06 | – | 0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $-22.85 | – | -0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $-31.01 | – | -0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $-54.74 | – | -0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $-63.21 | – | -0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $-86.81 | – | -0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $-185.55 | – | -0.00 | |
| Purchased CAD / Sold EUR (Citibank NA) | Derivative-foreign exchange | CA | $-334.49 | – | -0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $126.36 | – | 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 | $-0.4 | – | -0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $-0.66 | – | -0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $-108.37 | – | -0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $-146.27 | – | -0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $-248.39 | – | -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 | $812.95 | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $801.32 | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $682.53 | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $637 | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $628.39 | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $602.65 | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $268.79 | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $204.93 | – | 0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $-809.04 | – | -0.00 | |
| Purchased CHF / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | CH | $-894.46 | – | -0.00 | |
| Purchased CHF / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | CH | $214.44 | – | 0.00 | |
| Purchased CHF / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | CH | $177.06 | – | 0.00 | |
| Purchased CHF / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | CH | $62.42 | – | 0.00 | |
| Purchased CHF / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | CH | $-170.13 | – | -0.00 | |
| Purchased CHF / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | CH | $-293.78 | – | -0.00 | |
| Purchased CHF / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | CH | $-504.05 | – | -0.00 | |
| Purchased CHF / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | CH | $-564.13 | – | -0.00 | |
| Purchased CHF / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | CH | $-576.42 | – | -0.00 | |
| Purchased CHF / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | CH | $-798.41 | – | -0.00 | |
| Purchased CHF / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | CH | $-939.85 | – | -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 | $-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 | $-2K | – | -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 | $-2K | – | -0.00 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-2K | – | -0.01 | |
| Purchased CLP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-3K | – | -0.01 | |
| Purchased CNH / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CN | $-541.2 | – | -0.00 | |
| Purchased CNH / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CN | $-621.99 | – | -0.00 | |
| Purchased CNY / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CN | $-3K | – | -0.01 | |
| Purchased COP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CO | $-650.51 | – | -0.00 | |
| Purchased COP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CO | $-657.82 | – | -0.00 | |
| Purchased COP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CO | $-2K | – | -0.00 | |
| Purchased COP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CO | $-3K | – | -0.01 | |
| Purchased EUR / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-2K | – | -0.01 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-4K | – | -0.01 | |
| Purchased EUR / Sold CAD (Citibank NA) | Derivative-foreign exchange | XX | $-8K | – | -0.02 | |
| 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 | $-12K | – | -0.03 | |
| Purchased EUR / Sold CHF (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-14K | – | -0.04 | |
| Purchased EUR / Sold GBP (NatWest Markets PLC) | Derivative-foreign exchange | XX | $-538.88 | – | -0.00 | |
| Purchased EUR / Sold HUF (NatWest Markets PLC) | Derivative-foreign exchange | XX | $1K | – | 0.00 | |
| Purchased EUR / Sold HUF (NatWest Markets PLC) | Derivative-foreign exchange | XX | $1K | – | 0.00 | |
| Purchased EUR / Sold HUF (NatWest Markets PLC) | Derivative-foreign exchange | XX | $379.52 | – | 0.00 | |
| Purchased EUR / Sold HUF (NatWest Markets PLC) | Derivative-foreign exchange | XX | $-130.37 | – | -0.00 | |
| Purchased EUR / Sold HUF (NatWest Markets PLC) | Derivative-foreign exchange | XX | $-265.9 | – | -0.00 | |
| Purchased EUR / Sold HUF (NatWest Markets PLC) | Derivative-foreign exchange | XX | $-701.96 | – | -0.00 | |
| Purchased EUR / Sold JPY (NatWest Markets PLC) | Derivative-foreign exchange | XX | $5K | – | 0.01 | |
| Purchased EUR / Sold JPY (NatWest Markets PLC) | Derivative-foreign exchange | XX | $4K | – | 0.01 | |
| Purchased EUR / Sold JPY (NatWest Markets PLC) | Derivative-foreign exchange | XX | $2K | – | 0.01 | |
| Purchased EUR / Sold JPY (NatWest Markets PLC) | Derivative-foreign exchange | XX | $1K | – | 0.00 | |
| Purchased EUR / Sold PLN (HSBC Bank PLC) | Derivative-foreign exchange | XX | $36.42 | – | 0.00 | |
| Purchased EUR / Sold PLN (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-14.26 | – | -0.00 | |
| Purchased EUR / Sold PLN (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-432.09 | – | -0.00 | |
| Purchased EUR / Sold PLN (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-696.61 | – | -0.00 | |
| Purchased EUR / Sold PLN (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-924.3 | – | -0.00 | |
| Purchased EUR / Sold SEK (NatWest Markets PLC) | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| Purchased EUR / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-16.41 | – | -0.00 | |
| Purchased EUR / Sold USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | XX | $-137.37 | – | -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 | $-2K | – | -0.00 | |
| Purchased EUR / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| Purchased EUR / Sold USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | XX | $-7K | – | -0.02 | |
| Purchased GBP / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | GB | $-576.22 | – | -0.00 | |
| Purchased GBP / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | GB | $-1K | – | -0.00 | |
| Purchased GBP / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | GB | $-1K | – | -0.00 | |
| Purchased GBP / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | GB | $-2K | – | -0.01 | |
| Purchased GBP / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | GB | $-2K | – | -0.01 | |
| Purchased GBP / Sold EUR (NatWest Markets PLC) | Derivative-foreign exchange | GB | $4K | – | 0.01 | |
| Purchased GBP / Sold EUR (NatWest Markets PLC) | Derivative-foreign exchange | GB | $3K | – | 0.01 | |
| Purchased GBP / Sold EUR (NatWest Markets PLC) | Derivative-foreign exchange | GB | $1K | – | 0.00 | |
| Purchased GBP / Sold JPY (Citibank NA) | Derivative-foreign exchange | GB | $7K | – | 0.02 | |
| Purchased GBP / Sold JPY (Citibank NA) | Derivative-foreign exchange | GB | $6K | – | 0.02 | |
| Purchased GBP / Sold JPY (Citibank NA) | Derivative-foreign exchange | GB | $1K | – | 0.00 | |
| Purchased GBP / Sold JPY (Citibank NA) | Derivative-foreign exchange | GB | $829.12 | – | 0.00 | |
| Purchased GBP / Sold JPY (Citibank NA) | Derivative-foreign exchange | GB | $138.28 | – | 0.00 | |
| Purchased GBP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | GB | $-303.32 | – | -0.00 | |
| Purchased GBP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | GB | $-362.22 | – | -0.00 | |
| Purchased GBP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | GB | $-664.33 | – | -0.00 | |
| Purchased GBP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | GB | $-750.11 | – | -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 | $-1K | – | -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 | $-1K | – | -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 | $-2K | – | -0.00 | |
| Purchased HUF / Sold EUR (NatWest Markets PLC) | Derivative-foreign exchange | HU | $-2K | – | -0.01 | |
| Purchased HUF / Sold EUR (NatWest Markets PLC) | Derivative-foreign exchange | HU | $-3K | – | -0.01 | |
| Purchased HUF / Sold EUR (NatWest Markets PLC) | Derivative-foreign exchange | HU | $-3K | – | -0.01 | |
| Purchased HUF / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | HU | $-2.05 | – | -0.00 | |
| Purchased HUF / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | HU | $-214.92 | – | -0.00 | |
| Purchased HUF / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | HU | $-615.05 | – | -0.00 | |
| Purchased HUF / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | HU | $-2K | – | -0.00 | |
| Purchased HUF / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | HU | $-3K | – | -0.01 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $21.66 | – | 0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-3.92 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-17.16 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-41.75 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-44.95 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-60.64 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-73.43 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-81.12 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-84.62 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-85.24 | – | -0.00 | |
| Purchased JPY / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | JP | $-3K | – | -0.01 | |
| Purchased JPY / Sold EUR (NatWest Markets PLC) | Derivative-foreign exchange | JP | $-2K | – | -0.00 | |
| Purchased JPY / Sold GBP (Citibank NA) | Derivative-foreign exchange | JP | $-2K | – | -0.00 | |
| Purchased JPY / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | JP | $-0.43 | – | -0.00 | |
| Purchased JPY / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | JP | $-1.13 | – | -0.00 | |
| Purchased JPY / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | JP | $-4.55 | – | -0.00 | |
| Purchased JPY / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | JP | $-6.56 | – | -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 | – | -0.01 | |
| 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 | $-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 MXN / Sold USD (Citibank NA) | Derivative-foreign exchange | MX | $-15.97 | – | -0.00 | |
| Purchased MXN / Sold USD (Citibank NA) | Derivative-foreign exchange | MX | $-115.04 | – | -0.00 | |
| Purchased MXN / Sold USD (Citibank NA) | Derivative-foreign exchange | MX | $-504.14 | – | -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 | $-2K | – | -0.01 | |
| Purchased MXN / Sold USD (Citibank NA) | Derivative-foreign exchange | MX | $-9K | – | -0.02 | |
| Purchased MXN / Sold USD (Citibank NA) | Derivative-foreign exchange | MX | $-11K | – | -0.03 | |
| Purchased MXN / Sold USD (Citibank NA) | Derivative-foreign exchange | MX | $-20K | – | -0.05 | |
| Purchased MXN / Sold USD (Citibank NA) | Derivative-foreign exchange | MX | $-21K | – | -0.05 | |
| Purchased MXN / Sold USD (Citibank NA) | Derivative-foreign exchange | MX | $-22K | – | -0.06 | |
| Purchased MXN / Sold USD (Citibank NA) | Derivative-foreign exchange | MX | $-24K | – | -0.06 | |
| Purchased MXN / Sold USD (Citibank NA) | Derivative-foreign exchange | MX | $-25K | – | -0.06 | |
| Purchased NOK / Sold USD (Citibank NA) | Derivative-foreign exchange | NO | $-8.12 | – | -0.00 | |
| Purchased NOK / Sold USD (Citibank NA) | Derivative-foreign exchange | NO | $-288.75 | – | -0.00 | |
| Purchased NOK / Sold USD (Citibank NA) | Derivative-foreign exchange | NO | $-434.54 | – | -0.00 | |
| Purchased NOK / Sold USD (Citibank NA) | Derivative-foreign exchange | NO | $-504.33 | – | -0.00 | |
| Purchased NOK / Sold USD (Citibank NA) | Derivative-foreign exchange | NO | $-563.7 | – | -0.00 | |
| Purchased NOK / Sold USD (Citibank NA) | Derivative-foreign exchange | NO | $-809.64 | – | -0.00 | |
| Purchased NOK / Sold USD (Citibank NA) | Derivative-foreign exchange | NO | $-3K | – | -0.01 | |
| Purchased NZD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | NZ | $6.87 | – | 0.00 | |
| Purchased NZD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | NZ | $0.35 | – | 0.00 | |
| Purchased NZD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | NZ | $-1.57 | – | -0.00 | |
| Purchased NZD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | NZ | $-2.4 | – | -0.00 | |
| Purchased NZD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | NZ | $-16.13 | – | -0.00 | |
| Purchased NZD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | NZ | $-25.42 | – | -0.00 | |
| Purchased NZD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | NZ | $-97.72 | – | -0.00 | |
| Purchased NZD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | NZ | $-146.94 | – | -0.00 | |
| Purchased NZD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | NZ | $-382.92 | – | -0.00 | |
| Purchased NZD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | NZ | $-898.52 | – | -0.00 | |
| Purchased NZD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | NZ | $-949.62 | – | -0.00 | |
| 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 | $-2K | – | -0.01 | |
| Purchased PEN / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | PE | $-1K | – | -0.00 | |
| Purchased PEN / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | PE | $-1K | – | -0.00 | |
| Purchased PHP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | PH | $-183.5 | – | -0.00 | |
| Purchased PLN / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | PL | $467.13 | – | 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 | $-472.04 | – | -0.00 | |
| Purchased PLN / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | PL | $-1K | – | -0.00 | |
| Purchased PLN / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | PL | $-2K | – | -0.00 | |
| Purchased PLN / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | PL | $0.07 | – | 0.00 | |
| Purchased PLN / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | PL | $-488.59 | – | -0.00 | |
| Purchased PLN / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | PL | $-959.58 | – | -0.00 | |
| Purchased PLN / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | PL | $-1K | – | -0.00 | |
| Purchased PLN / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | PL | $-2K | – | -0.00 | |
| Purchased PLN / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | PL | $-2K | – | -0.01 | |
| Purchased PLN / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | PL | $-2K | – | -0.01 | |
| Purchased PLN / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | PL | $-3K | – | -0.01 | |
| Purchased PLN / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | PL | $-4K | – | -0.01 | |
| Purchased SEK / Sold EUR (NatWest Markets PLC) | Derivative-foreign exchange | SE | $-386.91 | – | -0.00 | |
| Purchased SEK / Sold EUR (NatWest Markets PLC) | Derivative-foreign exchange | SE | $-1K | – | -0.00 | |
| Purchased SEK / Sold USD (Citibank NA) | Derivative-foreign exchange | SE | $-6.9 | – | -0.00 | |
| Purchased SEK / Sold USD (Citibank NA) | Derivative-foreign exchange | SE | $-397.83 | – | -0.00 | |
| Purchased SEK / Sold USD (Citibank NA) | Derivative-foreign exchange | SE | $-463.49 | – | -0.00 | |
| Purchased SEK / Sold USD (Citibank NA) | Derivative-foreign exchange | SE | $-838.41 | – | -0.00 | |
| Purchased SEK / Sold USD (Citibank NA) | Derivative-foreign exchange | SE | $-908.32 | – | -0.00 | |
| Purchased SEK / Sold USD (Citibank NA) | Derivative-foreign exchange | SE | $-2K | – | -0.00 | |
| Purchased SEK / Sold USD (Citibank NA) | Derivative-foreign exchange | SE | $-2K | – | -0.00 | |
| Purchased SEK / Sold USD (Citibank NA) | Derivative-foreign exchange | SE | $-2K | – | -0.00 | |
| Purchased SGD / Sold USD (Citibank NA) | Derivative-foreign exchange | SG | $-502.59 | – | -0.00 | |
| Purchased SGD / Sold USD (Citibank NA) | Derivative-foreign exchange | SG | $-1K | – | -0.00 | |
| Purchased SGD / Sold USD (Citibank NA) | Derivative-foreign exchange | SG | $-2K | – | -0.00 | |
| Purchased TWD / Sold USD (Citibank NA) | Derivative-foreign exchange | TW | $-524.48 | – | -0.00 | |
| Purchased TWD / Sold USD (Citibank NA) | Derivative-foreign exchange | TW | $-638.61 | – | -0.00 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-0.23 | – | -0.00 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-0.52 | – | -0.00 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-1.66 | – | -0.00 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-411.65 | – | -0.00 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-570.73 | – | -0.00 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-779.04 | – | -0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.01 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.01 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.01 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.01 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.01 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.01 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.01 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.01 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.01 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.01 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.01 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.01 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.01 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.01 | |
| 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 | $997.86 | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $981.65 | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $979.51 | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $975.48 | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $972.13 | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $966.34 | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $859.19 | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $749.21 | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $736.04 | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $679.82 | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $649.95 | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $587.69 | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $587.09 | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $580.78 | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $572.64 | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $569.76 | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $525.95 | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $505.3 | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $471.84 | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $471.5 | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $450.07 | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $306.5 | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $282.69 | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $204.09 | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $185.2 | – | 0.00 | |
| Purchased USD / Sold CAD (HSBC Bank PLC) | Derivative-foreign exchange | US | $35.17 | – | 0.00 | |
| Purchased USD / Sold CAD (HSBC Bank PLC) | Derivative-foreign exchange | US | $0.07 | – | 0.00 | |
| Purchased USD / Sold CAD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-0.12 | – | -0.00 | |
| Purchased USD / Sold CAD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-95.24 | – | -0.00 | |
| Purchased USD / Sold CAD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-99.7 | – | -0.00 | |
| Purchased USD / Sold CAD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-192.92 | – | -0.00 | |
| Purchased USD / Sold CAD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-444.22 | – | -0.00 | |
| Purchased USD / Sold CAD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-617.36 | – | -0.00 | |
| 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 | $-1K | – | -0.00 | |
| Purchased USD / Sold CAD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-2K | – | -0.01 | |
| Purchased USD / Sold CHF (NatWest Markets PLC) | Derivative-foreign exchange | US | $576.07 | – | 0.00 | |
| Purchased USD / Sold CHF (NatWest Markets PLC) | Derivative-foreign exchange | US | $429.99 | – | 0.00 | |
| Purchased USD / Sold CHF (NatWest Markets PLC) | Derivative-foreign exchange | US | $373.56 | – | 0.00 | |
| Purchased USD / Sold CHF (NatWest Markets PLC) | Derivative-foreign exchange | US | $226.68 | – | 0.00 | |
| Purchased USD / Sold CHF (NatWest Markets PLC) | Derivative-foreign exchange | US | $156.2 | – | 0.00 | |
| Purchased USD / Sold CHF (NatWest Markets PLC) | Derivative-foreign exchange | US | $153.09 | – | 0.00 | |
| Purchased USD / Sold CHF (NatWest Markets PLC) | Derivative-foreign exchange | US | $100.44 | – | 0.00 | |
| Purchased USD / Sold CHF (NatWest Markets PLC) | Derivative-foreign exchange | US | $45.86 | – | 0.00 | |
| Purchased USD / Sold CHF (NatWest Markets PLC) | Derivative-foreign exchange | US | $-868.91 | – | -0.00 | |
| Purchased USD / Sold CHF (NatWest Markets PLC) | Derivative-foreign exchange | US | $-5K | – | -0.01 | |
| Purchased USD / Sold CHF (NatWest Markets PLC) | Derivative-foreign exchange | US | $-5K | – | -0.01 | |
| Purchased USD / Sold CHF (NatWest Markets PLC) | Derivative-foreign exchange | US | $-7K | – | -0.02 | |
| Purchased USD / Sold CHF (NatWest Markets PLC) | Derivative-foreign exchange | US | $-9K | – | -0.02 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.01 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $904.15 | – | 0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $399.13 | – | 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 | $-168.54 | – | -0.00 | |
| Purchased USD / Sold CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-488.03 | – | -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 | $536.13 | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $533.65 | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $529.39 | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $528.37 | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $527.41 | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $526.86 | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $525.56 | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $524.32 | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $524.12 | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $523.85 | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $523.02 | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $523 | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $522.98 | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $522.22 | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $510.6 | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $508.51 | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $499.51 | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $492.26 | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $485.38 | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $483.54 | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $424.7 | – | 0.00 | |
| Purchased USD / Sold CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $197.84 | – | 0.00 | |
| Purchased USD / Sold CNY (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.01 | |
| Purchased USD / Sold CNY (HSBC Bank PLC) | Derivative-foreign exchange | US | $329.65 | – | 0.00 | |
| Purchased USD / Sold COP (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.01 | |
| Purchased USD / Sold COP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-350.32 | – | -0.00 | |
| Purchased USD / Sold EUR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $9K | – | 0.02 | |
| Purchased USD / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.01 | |
| Purchased USD / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.01 | |
| Purchased USD / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.01 | |
| 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 | $1K | – | 0.00 | |
| Purchased USD / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | US | $688.21 | – | 0.00 | |
| Purchased USD / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | US | $687.31 | – | 0.00 | |
| Purchased USD / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | US | $444.71 | – | 0.00 | |
| Purchased USD / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | US | $286.64 | – | 0.00 | |
| Purchased USD / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | US | $248.38 | – | 0.00 | |
| Purchased USD / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | US | $85.46 | – | 0.00 | |
| Purchased USD / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | US | $-12.33 | – | -0.00 | |
| Purchased USD / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | US | $-72.02 | – | -0.00 | |
| Purchased USD / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | US | $-172.05 | – | -0.00 | |
| Purchased USD / Sold GBP (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $9K | – | 0.02 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $158.18 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $142.98 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $93.59 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $76.16 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $67.63 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $52.33 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $3.38 | – | 0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-28.72 | – | -0.00 | |
| Purchased USD / Sold HUF (NatWest Markets PLC) | Derivative-foreign exchange | US | $790.8 | – | 0.00 | |
| Purchased USD / Sold HUF (NatWest Markets PLC) | Derivative-foreign exchange | US | $738.51 | – | 0.00 | |
| Purchased USD / Sold HUF (NatWest Markets PLC) | Derivative-foreign exchange | US | $547.39 | – | 0.00 | |
| Purchased USD / Sold HUF (NatWest Markets PLC) | Derivative-foreign exchange | US | $192.67 | – | 0.00 | |
| Purchased USD / Sold HUF (NatWest Markets PLC) | Derivative-foreign exchange | US | $134.92 | – | 0.00 | |
| Purchased USD / Sold HUF (NatWest Markets PLC) | Derivative-foreign exchange | US | $1.47 | – | 0.00 | |
| Purchased USD / Sold HUF (NatWest Markets PLC) | Derivative-foreign exchange | US | $-0.69 | – | -0.00 | |
| Purchased USD / Sold HUF (NatWest Markets PLC) | Derivative-foreign exchange | US | $-79.67 | – | -0.00 | |
| Purchased USD / Sold HUF (NatWest Markets PLC) | Derivative-foreign exchange | US | $-107.62 | – | -0.00 | |
| Purchased USD / Sold HUF (NatWest Markets PLC) | Derivative-foreign exchange | US | $-122.4 | – | -0.00 | |
| Purchased USD / Sold HUF (NatWest Markets PLC) | Derivative-foreign exchange | US | $-463.63 | – | -0.00 | |
| Purchased USD / Sold ILS (NatWest Markets PLC) | Derivative-foreign exchange | US | $3K | – | 0.01 | |
| Purchased USD / Sold ILS (NatWest Markets PLC) | Derivative-foreign exchange | US | $3K | – | 0.01 | |
| Purchased USD / Sold ILS (NatWest Markets PLC) | Derivative-foreign exchange | US | $3K | – | 0.01 | |
| 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 | $579.72 | – | 0.00 | |
| Purchased USD / Sold INR (Citibank NA) | Derivative-foreign exchange | US | $10.86 | – | 0.00 | |
| Purchased USD / Sold INR (Citibank NA) | Derivative-foreign exchange | US | $-19.21 | – | -0.00 | |
| Purchased USD / Sold INR (Citibank NA) | Derivative-foreign exchange | US | $-25.02 | – | -0.00 | |
| Purchased USD / Sold INR (Citibank NA) | Derivative-foreign exchange | US | $-44.1 | – | -0.00 | |
| Purchased USD / Sold INR (Citibank NA) | Derivative-foreign exchange | US | $-58.42 | – | -0.00 | |
| Purchased USD / Sold INR (Citibank NA) | Derivative-foreign exchange | US | $-65.32 | – | -0.00 | |
| Purchased USD / Sold INR (Citibank NA) | Derivative-foreign exchange | US | $-72.97 | – | -0.00 | |
| Purchased USD / Sold INR (Citibank NA) | Derivative-foreign exchange | US | $-73.18 | – | -0.00 | |
| Purchased USD / Sold INR (Citibank NA) | Derivative-foreign exchange | US | $-74.51 | – | -0.00 | |
| Purchased USD / Sold INR (Citibank NA) | Derivative-foreign exchange | US | $-80.19 | – | -0.00 | |
| Purchased USD / Sold INR (Citibank NA) | Derivative-foreign exchange | US | $-95.1 | – | -0.00 | |
| Purchased USD / Sold JPY (HSBC Bank PLC) | Derivative-foreign exchange | US | $22K | – | 0.06 | |
| Purchased USD / Sold JPY (HSBC Bank PLC) | Derivative-foreign exchange | US | $21K | – | 0.05 | |
| Purchased USD / Sold JPY (HSBC Bank PLC) | Derivative-foreign exchange | US | $18K | – | 0.05 | |
| Purchased USD / Sold JPY (HSBC Bank PLC) | Derivative-foreign exchange | US | $18K | – | 0.05 | |
| 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 | $12K | – | 0.03 | |
| Purchased USD / Sold JPY (HSBC Bank PLC) | Derivative-foreign exchange | US | $10K | – | 0.02 | |
| Purchased USD / Sold JPY (HSBC Bank PLC) | Derivative-foreign exchange | US | $8K | – | 0.02 | |
| Purchased USD / Sold JPY (HSBC Bank PLC) | Derivative-foreign exchange | US | $6K | – | 0.02 | |
| Purchased USD / Sold JPY (HSBC Bank PLC) | Derivative-foreign exchange | US | $6K | – | 0.02 | |
| Purchased USD / Sold JPY (HSBC Bank PLC) | Derivative-foreign exchange | US | $5K | – | 0.01 | |
| Purchased USD / Sold JPY (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.01 | |
| Purchased USD / Sold JPY (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.01 | |
| Purchased USD / Sold JPY (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.01 | |
| Purchased USD / Sold JPY (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.01 | |
| Purchased USD / Sold JPY (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.01 | |
| 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 | $857.81 | – | 0.00 | |
| Purchased USD / Sold JPY (HSBC Bank PLC) | Derivative-foreign exchange | US | $845.88 | – | 0.00 | |
| Purchased USD / Sold JPY (HSBC Bank PLC) | Derivative-foreign exchange | US | $805.25 | – | 0.00 | |
| Purchased USD / Sold JPY (HSBC Bank PLC) | Derivative-foreign exchange | US | $684.57 | – | 0.00 | |
| Purchased USD / Sold JPY (HSBC Bank PLC) | Derivative-foreign exchange | US | $610.12 | – | 0.00 | |
| Purchased USD / Sold JPY (HSBC Bank PLC) | Derivative-foreign exchange | US | $515.52 | – | 0.00 | |
| Purchased USD / Sold JPY (HSBC Bank PLC) | Derivative-foreign exchange | US | $355.14 | – | 0.00 | |
| Purchased USD / Sold JPY (HSBC Bank PLC) | Derivative-foreign exchange | US | $125.42 | – | 0.00 | |
| Purchased USD / Sold JPY (HSBC Bank PLC) | Derivative-foreign exchange | US | $9.95 | – | 0.00 | |
| Purchased USD / Sold JPY (HSBC Bank PLC) | Derivative-foreign exchange | US | $8.85 | – | 0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $5K | – | 0.01 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.01 | |
| 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 | $612.28 | – | 0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $422.19 | – | 0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $420.05 | – | 0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $107.1 | – | 0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $67.2 | – | 0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-131.2 | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-187.25 | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-247 | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-289.39 | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-373.15 | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-404.28 | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-553.09 | – | -0.00 | |
| Purchased USD / Sold KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-649.72 | – | -0.00 | |
| Purchased USD / Sold MXN (Citibank NA) | Derivative-foreign exchange | US | $22K | – | 0.06 | |
| Purchased USD / Sold MXN (Citibank NA) | Derivative-foreign exchange | US | $7K | – | 0.02 | |
| Purchased USD / Sold MXN (Citibank NA) | Derivative-foreign exchange | US | $4K | – | 0.01 | |
| Purchased USD / Sold MXN (Citibank NA) | Derivative-foreign exchange | US | $4K | – | 0.01 | |
| Purchased USD / Sold MXN (Citibank NA) | Derivative-foreign exchange | US | $3K | – | 0.01 | |
| Purchased USD / Sold MXN (Citibank NA) | Derivative-foreign exchange | US | $2K | – | 0.01 | |
| Purchased USD / Sold MXN (Citibank NA) | Derivative-foreign exchange | US | $2K | – | 0.01 | |
| Purchased USD / Sold MXN (Citibank NA) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold MXN (Citibank NA) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold MXN (Citibank NA) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold MXN (Citibank NA) | Derivative-foreign exchange | US | $2K | – | 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 | $1K | – | 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 | $1K | – | 0.00 | |
| Purchased USD / Sold MXN (Citibank NA) | Derivative-foreign exchange | US | $743.15 | – | 0.00 | |
| Purchased USD / Sold MXN (Citibank NA) | Derivative-foreign exchange | US | $441.37 | – | 0.00 | |
| Purchased USD / Sold MXN (Citibank NA) | Derivative-foreign exchange | US | $-7.37 | – | -0.00 | |
| Purchased USD / Sold MXN (Citibank NA) | Derivative-foreign exchange | US | $-217.68 | – | -0.00 | |
| Purchased USD / Sold MXN (Citibank NA) | Derivative-foreign exchange | US | $-340.31 | – | -0.00 | |
| Purchased USD / Sold MXN (Citibank NA) | Derivative-foreign exchange | US | $-385.53 | – | -0.00 | |
| Purchased USD / Sold NOK (Citibank NA) | Derivative-foreign exchange | US | $3K | – | 0.01 | |
| Purchased USD / Sold NOK (Citibank NA) | Derivative-foreign exchange | US | $911.63 | – | 0.00 | |
| Purchased USD / Sold NOK (Citibank NA) | Derivative-foreign exchange | US | $281.38 | – | 0.00 | |
| Purchased USD / Sold NOK (Citibank NA) | Derivative-foreign exchange | US | $181.88 | – | 0.00 | |
| Purchased USD / Sold NOK (Citibank NA) | Derivative-foreign exchange | US | $136.19 | – | 0.00 | |
| Purchased USD / Sold NOK (Citibank NA) | Derivative-foreign exchange | US | $35.36 | – | 0.00 | |
| Purchased USD / Sold NZD (HSBC Bank PLC) | Derivative-foreign exchange | US | $364.99 | – | 0.00 | |
| Purchased USD / Sold NZD (HSBC Bank PLC) | Derivative-foreign exchange | US | $243.87 | – | 0.00 | |
| Purchased USD / Sold NZD (HSBC Bank PLC) | Derivative-foreign exchange | US | $225.28 | – | 0.00 | |
| Purchased USD / Sold NZD (HSBC Bank PLC) | Derivative-foreign exchange | US | $90.78 | – | 0.00 | |
| Purchased USD / Sold NZD (HSBC Bank PLC) | Derivative-foreign exchange | US | $14.27 | – | 0.00 | |
| Purchased USD / Sold NZD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-54.98 | – | -0.00 | |
| Purchased USD / Sold NZD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-56.98 | – | -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 | $5K | – | 0.01 | |
| Purchased USD / Sold PHP (HSBC Bank PLC) | Derivative-foreign exchange | US | $461.27 | – | 0.00 | |
| Purchased USD / Sold PHP (HSBC Bank PLC) | Derivative-foreign exchange | US | $91.33 | – | 0.00 | |
| Purchased USD / Sold PLN (HSBC Bank PLC) | Derivative-foreign exchange | US | $380.89 | – | 0.00 | |
| Purchased USD / Sold PLN (HSBC Bank PLC) | Derivative-foreign exchange | US | $253.06 | – | 0.00 | |
| Purchased USD / Sold PLN (HSBC Bank PLC) | Derivative-foreign exchange | US | $80.93 | – | 0.00 | |
| Purchased USD / Sold PLN (HSBC Bank PLC) | Derivative-foreign exchange | US | $5.28 | – | 0.00 | |
| Purchased USD / Sold PLN (HSBC Bank PLC) | Derivative-foreign exchange | US | $0.04 | – | 0.00 | |
| Purchased USD / Sold PLN (HSBC Bank PLC) | Derivative-foreign exchange | US | $-0.73 | – | -0.00 | |
| Purchased USD / Sold PLN (HSBC Bank PLC) | Derivative-foreign exchange | US | $-3 | – | -0.00 | |
| Purchased USD / Sold PLN (HSBC Bank PLC) | Derivative-foreign exchange | US | $-51.29 | – | -0.00 | |
| Purchased USD / Sold PLN (HSBC Bank PLC) | Derivative-foreign exchange | US | $-157.33 | – | -0.00 | |
| Purchased USD / Sold PLN (HSBC Bank PLC) | Derivative-foreign exchange | US | $-257.42 | – | -0.00 | |
| Purchased USD / Sold PLN (HSBC Bank PLC) | Derivative-foreign exchange | US | $-308.54 | – | -0.00 | |
| Purchased USD / Sold PLN (HSBC Bank PLC) | Derivative-foreign exchange | US | $-403.98 | – | -0.00 | |
| Purchased USD / Sold PLN (HSBC Bank PLC) | Derivative-foreign exchange | US | $-631.61 | – | -0.00 | |
| Purchased USD / Sold PLN (HSBC Bank PLC) | Derivative-foreign exchange | US | $-633.1 | – | -0.00 | |
| Purchased USD / Sold PLN (HSBC Bank PLC) | Derivative-foreign exchange | US | $-691 | – | -0.00 | |
| Purchased USD / Sold PLN (HSBC Bank PLC) | Derivative-foreign exchange | US | $-713.95 | – | -0.00 | |
| Purchased USD / Sold PLN (HSBC Bank PLC) | Derivative-foreign exchange | US | $-799.39 | – | -0.00 | |
| Purchased USD / Sold PLN (HSBC Bank PLC) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| Purchased USD / Sold SEK (Citibank NA) | Derivative-foreign exchange | US | $658.64 | – | 0.00 | |
| Purchased USD / Sold SEK (Citibank NA) | Derivative-foreign exchange | US | $184.68 | – | 0.00 | |
| Purchased USD / Sold SEK (Citibank NA) | Derivative-foreign exchange | US | $149.71 | – | 0.00 | |
| Purchased USD / Sold SEK (Citibank NA) | Derivative-foreign exchange | US | $4.21 | – | 0.00 | |
| Purchased USD / Sold SEK (Citibank NA) | Derivative-foreign exchange | US | $3.52 | – | 0.00 | |
| Purchased USD / Sold SEK (Citibank NA) | Derivative-foreign exchange | US | $-80.86 | – | -0.00 | |
| Purchased USD / Sold SEK (Citibank NA) | Derivative-foreign exchange | US | $-542.65 | – | -0.00 | |
| Purchased USD / Sold SEK (Citibank NA) | Derivative-foreign exchange | US | $-874.44 | – | -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 SGD (Citibank NA) | Derivative-foreign exchange | US | $3K | – | 0.01 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $3K | – | 0.01 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $859.54 | – | 0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $207.48 | – | 0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $105.68 | – | 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 | $-77.14 | – | -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 | $-176.87 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-431.42 | – | -0.00 | |
| Purchased USD / Sold THB (Citibank NA) | Derivative-foreign exchange | US | $218.24 | – | 0.00 | |
| Purchased USD / Sold THB (Citibank NA) | Derivative-foreign exchange | US | $190.5 | – | 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 | $604.33 | – | 0.00 | |
| Purchased USD / Sold TWD (Citibank NA) | Derivative-foreign exchange | US | $-191.88 | – | -0.00 | |
| Purchased USD / Sold TWD (Citibank NA) | Derivative-foreign exchange | US | $-407.96 | – | -0.00 | |
| Purchased USD / Sold ZAR (NatWest Markets PLC) | Derivative-foreign exchange | US | $-659.6 | – | -0.00 | |
| Purchased USD / Sold ZAR (NatWest Markets PLC) | Derivative-foreign exchange | US | $-779.39 | – | -0.00 | |
| Purchased USD / Sold ZAR (NatWest Markets PLC) | Derivative-foreign exchange | US | $-789.92 | – | -0.00 | |
| Purchased USD / Sold ZAR (NatWest Markets PLC) | Derivative-foreign exchange | US | $-806.57 | – | -0.00 | |
| Purchased USD / Sold ZAR (NatWest Markets PLC) | Derivative-foreign exchange | US | $-863.59 | – | -0.00 | |
| Purchased USD / Sold ZAR (NatWest Markets PLC) | Derivative-foreign exchange | US | $-868.88 | – | -0.00 | |
| Purchased USD / Sold ZAR (NatWest Markets PLC) | Derivative-foreign exchange | US | $-874.07 | – | -0.00 | |
| Purchased USD / Sold ZAR (NatWest Markets PLC) | Derivative-foreign exchange | US | $-956.74 | – | -0.00 | |
| Purchased USD / Sold ZAR (NatWest Markets PLC) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| Purchased USD / Sold ZAR (NatWest Markets PLC) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| Purchased USD / Sold ZAR (NatWest Markets PLC) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| Purchased USD / Sold ZAR (NatWest Markets PLC) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| Purchased USD / Sold ZAR (NatWest Markets PLC) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| Purchased USD / Sold ZAR (NatWest Markets PLC) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| Purchased USD / Sold ZAR (NatWest Markets PLC) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| Purchased USD / Sold ZAR (NatWest Markets PLC) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| Purchased USD / Sold ZAR (NatWest Markets PLC) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| Purchased USD / Sold ZAR (NatWest Markets PLC) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| Purchased USD / Sold ZAR (NatWest Markets PLC) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| Purchased USD / Sold ZAR (NatWest Markets PLC) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| Purchased USD / Sold ZAR (NatWest Markets PLC) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| Purchased ZAR / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | ZA | $8K | – | 0.02 | |
| Purchased ZAR / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | ZA | $8K | – | 0.02 | |
| Purchased ZAR / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | ZA | $7K | – | 0.02 | |
| Purchased ZAR / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | ZA | $6K | – | 0.02 | |
| Purchased ZAR / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | ZA | $6K | – | 0.02 | |
| Purchased ZAR / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | ZA | $4K | – | 0.01 | |
| Purchased ZAR / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | ZA | $4K | – | 0.01 | |
| 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 | $602.66 | – | 0.00 | |
| Purchased ZAR / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | ZA | $357.15 | – | 0.00 | |
| Purchased ZAR / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | ZA | $344.3 | – | 0.00 | |
| Purchased ZAR / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | ZA | $292.36 | – | 0.00 | |
| Purchased ZAR / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | ZA | $231.41 | – | 0.00 | |
| Purchased ZAR / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | ZA | $221.82 | – | 0.00 | |
| Purchased ZAR / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | ZA | $191.87 | – | 0.00 | |
| Purchased ZAR / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | ZA | $159.78 | – | 0.00 | |
| Purchased ZAR / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | ZA | $-207.89 | – | -0.00 | |
| Purchased ZAR / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | ZA | $-634.41 | – | -0.00 | |
| Purchased ZAR / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | ZA | $-664.73 | – | -0.00 | |
| Purchased ZAR / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | ZA | $-832.07 | – | -0.00 | |
| Swap (Intercontinental Exchange, Inc.) | Derivative-credit | US | $309K | – | 0.80 | |
| Swap (Intercontinental Exchange, Inc.) | Derivative-credit | US | $0 | – | – | |
| Swap (JPMorgan Securities LLC) | Derivative-commodity | US | $-33K | – | -0.09 | |
| U.K. Inflation-Linked Gilts (UNITED KINGDOM I/L GILT) | Long | Debt | GB | $1M | – | 3.07 |
| U.S. Treasury Bills (United States Treasury) | Long | Debt | US | $8M | – | 20.86 |
| U.S. Treasury Bills (United States Treasury) | Long | Debt | US | $5M | – | 12.86 |
| U.S. Treasury Bills (United States Treasury) | Long | Debt | US | $5M | – | 12.81 |
| U.S. Treasury Bills (United States Treasury) | Long | Debt | US | $4M | – | 10.68 |
| U.S. Treasury Bills (United States Treasury) | Long | Debt | US | $2M | – | 6.29 |
| U.S. Treasury Bills (United States Treasury) | Long | Debt | US | $1M | – | 3.78 |
| U.S. Treasury Bills (United States Treasury) | Long | Debt | US | $1M | – | 3.08 |
| U.S. Treasury Bills (United States Treasury) | Long | Debt | US | $1M | – | 2.67 |
| U.S. Treasury Bills (United States Treasury) | Long | Debt | US | $983K | – | 2.53 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $1M | – | 2.62 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $992K | – | 2.56 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $488K | – | 1.26 |
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.