Fund profile
Tickers
JCUAX, JCUIX, JCURX, JCUCX
Fund manager
Total assets
$530.65 mm
Liabilities
$336.69 k
Net assets
$530.31 mm
Number of holdings
750.00
Top 200 of 750 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UNITED STATES TREASURY BILL 11/22 0.00000 | 227.51 mm | 229.39 mm principal | 42.90 | Debt | Long | USA |
UNITED STATES TREASURY BILL 08/22 0.00000 | 206.80 mm | 207.00 mm principal | 39.00 | Debt | Long | USA |
STATE STR INSTL INVT TR TREASURY PLUS FD INSTL CL | 91.43 mm | 91.43 mm shares | 17.24 | Short-term investment vehicle | Long | USA |
UNITED STATES TREASURY BILL 09/22 0.00000 | 22.70 mm | 22.77 mm principal | 4.28 | Debt | Long | USA |
SOLD JPY/BOUGHT USD
DEUTSCHE BANK AG
|
2.74 mm | 1.00 contracts | 0.52 | DFE | N/A | Japan |
SOLD JPY/BOUGHT USD
MORGAN STANLEY CAPITAL SERVICES INC
|
2.73 mm | 1.00 contracts | 0.51 | DFE | N/A | Japan |
SOLD JPY/BOUGHT USD
DEUTSCHE BANK AG
|
2.73 mm | 1.00 contracts | 0.51 | DFE | N/A | Japan |
SOLD NZD/BOUGHT USD
MORGAN STANLEY CAPITAL SERVICES INC
|
1.74 mm | 1.00 contracts | 0.33 | DFE | N/A | New Zealand |
SOLD NZD/BOUGHT USD
DEUTSCHE BANK AG
|
1.74 mm | 1.00 contracts | 0.33 | DFE | N/A | New Zealand |
BOUGHT JPY/SOLD USD
MORGAN STANLEY CAPITAL SERVICES INC
|
892.57 k | 1.00 contracts | 0.17 | DFE | N/A | Japan |
BOUGHT JPY/SOLD USD
DEUTSCHE BANK AG
|
892.44 k | 1.00 contracts | 0.17 | DFE | N/A | Japan |
SOLD EUR/BOUGHT USD
MORGAN STANLEY CAPITAL SERVICES INC
|
426.49 k | 1.00 contracts | 0.08 | DFE | N/A | Germany |
SOLD EUR/BOUGHT USD
DEUTSCHE BANK AG
|
426.44 k | 1.00 contracts | 0.08 | DFE | N/A | Germany |
BOUGHT JPY/SOLD USD
MORGAN STANLEY CAPITAL SERVICES INC
|
389.00 k | 1.00 contracts | 0.07 | DFE | N/A | Japan |
BOUGHT JPY/SOLD USD
DEUTSCHE BANK AG
|
381.41 k | 1.00 contracts | 0.07 | DFE | N/A | Japan |
BOUGHT CHF/SOLD USD
DEUTSCHE BANK AG
|
357.70 k | 1.00 contracts | 0.07 | DFE | N/A | Switzerland |
BOUGHT NOK/SOLD USD
MORGAN STANLEY CAPITAL SERVICES INC
|
330.60 k | 1.00 contracts | 0.06 | DFE | N/A | Norway |
BOUGHT NOK/SOLD USD
DEUTSCHE BANK AG
|
330.57 k | 1.00 contracts | 0.06 | DFE | N/A | Norway |
SOLD EUR/BOUGHT USD
DEUTSCHE BANK AG
|
318.32 k | 1.00 contracts | 0.06 | DFE | N/A | Germany |
BOUGHT CHF/SOLD USD
MORGAN STANLEY CAPITAL SERVICES INC
|
318.07 k | 1.00 contracts | 0.06 | DFE | N/A | Switzerland |
BOUGHT JPY/SOLD USD
MORGAN STANLEY CAPITAL SERVICES INC
|
275.47 k | 1.00 contracts | 0.05 | DFE | N/A | Japan |
BOUGHT JPY/SOLD USD
DEUTSCHE BANK AG
|
275.39 k | 1.00 contracts | 0.05 | DFE | N/A | Japan |
BOUGHT AUD/SOLD USD
MORGAN STANLEY CAPITAL SERVICES INC
|
262.14 k | 1.00 contracts | 0.05 | DFE | N/A | Australia |
BOUGHT AUD/SOLD USD
DEUTSCHE BANK AG
|
262.10 k | 1.00 contracts | 0.05 | DFE | N/A | Australia |
SOLD NZD/BOUGHT USD
DEUTSCHE BANK AG
|
252.17 k | 1.00 contracts | 0.05 | DFE | N/A | New Zealand |
SOLD NOK/BOUGHT USD
MORGAN STANLEY CAPITAL SERVICES INC
|
232.47 k | 1.00 contracts | 0.04 | DFE | N/A | Norway |
SOLD NOK/BOUGHT USD
DEUTSCHE BANK AG
|
232.41 k | 1.00 contracts | 0.04 | DFE | N/A | Norway |
SOLD EUR/BOUGHT USD
DEUTSCHE BANK AG
|
231.83 k | 1.00 contracts | 0.04 | DFE | N/A | Germany |
BOUGHT CHF/SOLD USD
MORGAN STANLEY CAPITAL SERVICES INC
|
216.26 k | 1.00 contracts | 0.04 | DFE | N/A | Switzerland |
BOUGHT CHF/SOLD USD
DEUTSCHE BANK AG
|
216.23 k | 1.00 contracts | 0.04 | DFE | N/A | Switzerland |
BOUGHT CHF/SOLD USD
MORGAN STANLEY CAPITAL SERVICES INC
|
213.65 k | 1.00 contracts | 0.04 | DFE | N/A | Switzerland |
BOUGHT CHF/SOLD USD
DEUTSCHE BANK AG
|
213.62 k | 1.00 contracts | 0.04 | DFE | N/A | Switzerland |
BOUGHT CHF/SOLD USD
MORGAN STANLEY CAPITAL SERVICES INC
|
206.86 k | 1.00 contracts | 0.04 | DFE | N/A | Switzerland |
BOUGHT CHF/SOLD USD
DEUTSCHE BANK AG
|
206.84 k | 1.00 contracts | 0.04 | DFE | N/A | Switzerland |
BOUGHT CHF/SOLD USD
MORGAN STANLEY CAPITAL SERVICES INC
|
201.42 k | 1.00 contracts | 0.04 | DFE | N/A | Switzerland |
BOUGHT CHF/SOLD USD
DEUTSCHE BANK AG
|
201.35 k | 1.00 contracts | 0.04 | DFE | N/A | Switzerland |
BOUGHT JPY/SOLD USD
DEUTSCHE BANK AG
|
190.76 k | 1.00 contracts | 0.04 | DFE | N/A | Japan |
BOUGHT GBP/SOLD USD
MORGAN STANLEY CAPITAL SERVICES INC
|
176.67 k | 1.00 contracts | 0.03 | DFE | N/A | UK |
BOUGHT GBP/SOLD USD
DEUTSCHE BANK AG
|
176.62 k | 1.00 contracts | 0.03 | DFE | N/A | UK |
SOLD EUR/BOUGHT USD
MORGAN STANLEY CAPITAL SERVICES INC
|
171.23 k | 1.00 contracts | 0.03 | DFE | N/A | Germany |
SOLD EUR/BOUGHT USD
DEUTSCHE BANK AG
|
171.22 k | 1.00 contracts | 0.03 | DFE | N/A | Germany |
BOUGHT CHF/SOLD USD
MORGAN STANLEY CAPITAL SERVICES INC
|
168.70 k | 1.00 contracts | 0.03 | DFE | N/A | Switzerland |
BOUGHT CHF/SOLD USD
DEUTSCHE BANK AG
|
168.67 k | 1.00 contracts | 0.03 | DFE | N/A | Switzerland |
SOLD NZD/BOUGHT USD
MORGAN STANLEY CAPITAL SERVICES INC
|
166.99 k | 1.00 contracts | 0.03 | DFE | N/A | New Zealand |
SOLD NZD/BOUGHT USD
DEUTSCHE BANK AG
|
166.97 k | 1.00 contracts | 0.03 | DFE | N/A | New Zealand |
BOUGHT NOK/SOLD USD
MORGAN STANLEY CAPITAL SERVICES INC
|
159.70 k | 1.00 contracts | 0.03 | DFE | N/A | Norway |
BOUGHT NOK/SOLD USD
DEUTSCHE BANK AG
|
159.69 k | 1.00 contracts | 0.03 | DFE | N/A | Norway |
BOUGHT GBP/SOLD USD
MORGAN STANLEY CAPITAL SERVICES INC
|
153.29 k | 1.00 contracts | 0.03 | DFE | N/A | UK |
BOUGHT GBP/SOLD USD
DEUTSCHE BANK AG
|
153.27 k | 1.00 contracts | 0.03 | DFE | N/A | UK |
SOLD GBP/BOUGHT USD
MORGAN STANLEY CAPITAL SERVICES INC
|
152.21 k | 1.00 contracts | 0.03 | DFE | N/A | UK |
SOLD GBP/BOUGHT USD
DEUTSCHE BANK AG
|
152.15 k | 1.00 contracts | 0.03 | DFE | N/A | UK |
BOUGHT NOK/SOLD USD
MORGAN STANLEY CAPITAL SERVICES INC
|
151.70 k | 1.00 contracts | 0.03 | DFE | N/A | Norway |
BOUGHT NOK/SOLD USD
DEUTSCHE BANK AG
|
151.69 k | 1.00 contracts | 0.03 | DFE | N/A | Norway |
BOUGHT NOK/SOLD USD
MORGAN STANLEY CAPITAL SERVICES INC
|
147.45 k | 1.00 contracts | 0.03 | DFE | N/A | Norway |
BOUGHT NOK/SOLD USD
DEUTSCHE BANK AG
|
147.43 k | 1.00 contracts | 0.03 | DFE | N/A | Norway |
BOUGHT CHF/SOLD USD
DEUTSCHE BANK AG
|
143.51 k | 1.00 contracts | 0.03 | DFE | N/A | Switzerland |
BOUGHT CHF/SOLD USD
MORGAN STANLEY CAPITAL SERVICES INC
|
143.51 k | 1.00 contracts | 0.03 | DFE | N/A | Switzerland |
BOUGHT GBP/SOLD USD
MORGAN STANLEY CAPITAL SERVICES INC
|
137.29 k | 1.00 contracts | 0.03 | DFE | N/A | UK |
BOUGHT GBP/SOLD USD
DEUTSCHE BANK AG
|
137.25 k | 1.00 contracts | 0.03 | DFE | N/A | UK |
BOUGHT NZD/SOLD USD
MORGAN STANLEY CAPITAL SERVICES INC
|
136.81 k | 1.00 contracts | 0.03 | DFE | N/A | New Zealand |
BOUGHT NZD/SOLD USD
DEUTSCHE BANK AG
|
136.78 k | 1.00 contracts | 0.03 | DFE | N/A | New Zealand |
BOUGHT CHF/SOLD USD
MORGAN STANLEY CAPITAL SERVICES INC
|
132.54 k | 1.00 contracts | 0.02 | DFE | N/A | Switzerland |
BOUGHT CHF/SOLD USD
DEUTSCHE BANK AG
|
132.51 k | 1.00 contracts | 0.02 | DFE | N/A | Switzerland |
SOLD AUD/BOUGHT USD
MORGAN STANLEY CAPITAL SERVICES INC
|
127.04 k | 1.00 contracts | 0.02 | DFE | N/A | Australia |
SOLD AUD/BOUGHT USD
DEUTSCHE BANK AG
|
127.03 k | 1.00 contracts | 0.02 | DFE | N/A | Australia |
BOUGHT CHF/SOLD USD
MORGAN STANLEY CAPITAL SERVICES INC
|
124.12 k | 1.00 contracts | 0.02 | DFE | N/A | Switzerland |
BOUGHT CHF/SOLD USD
DEUTSCHE BANK AG
|
124.10 k | 1.00 contracts | 0.02 | DFE | N/A | Switzerland |
SOLD GBP/BOUGHT USD
DEUTSCHE BANK AG
|
123.30 k | 1.00 contracts | 0.02 | DFE | N/A | UK |
SOLD JPY/BOUGHT USD
MORGAN STANLEY CAPITAL SERVICES INC
|
117.09 k | 1.00 contracts | 0.02 | DFE | N/A | Japan |
SOLD SGD/BOUGHT USD
MORGAN STANLEY CAPITAL SERVICES INC
|
114.16 k | 1.00 contracts | 0.02 | DFE | N/A | Singapore |
SOLD SGD/BOUGHT USD
DEUTSCHE BANK AG
|
113.99 k | 1.00 contracts | 0.02 | DFE | N/A | Singapore |
BOUGHT NOK/SOLD USD
MORGAN STANLEY CAPITAL SERVICES INC
|
104.74 k | 1.00 contracts | 0.02 | DFE | N/A | Norway |
BOUGHT NOK/SOLD USD
DEUTSCHE BANK AG
|
104.72 k | 1.00 contracts | 0.02 | DFE | N/A | Norway |
SOLD EUR/BOUGHT USD
MORGAN STANLEY CAPITAL SERVICES INC
|
98.15 k | 1.00 contracts | 0.02 | DFE | N/A | Germany |
SOLD EUR/BOUGHT USD
DEUTSCHE BANK AG
|
98.13 k | 1.00 contracts | 0.02 | DFE | N/A | Germany |
BOUGHT JPY/SOLD USD
DEUTSCHE BANK AG
|
94.89 k | 1.00 contracts | 0.02 | DFE | N/A | Japan |
BOUGHT CHF/SOLD USD
MORGAN STANLEY CAPITAL SERVICES INC
|
94.39 k | 1.00 contracts | 0.02 | DFE | N/A | Switzerland |
BOUGHT CHF/SOLD USD
DEUTSCHE BANK AG
|
94.38 k | 1.00 contracts | 0.02 | DFE | N/A | Switzerland |
SOLD GBP/BOUGHT USD
MORGAN STANLEY CAPITAL SERVICES INC
|
90.47 k | 1.00 contracts | 0.02 | DFE | N/A | UK |
SOLD GBP/BOUGHT USD
DEUTSCHE BANK AG
|
90.44 k | 1.00 contracts | 0.02 | DFE | N/A | UK |
BOUGHT JPY/SOLD USD
MORGAN STANLEY CAPITAL SERVICES INC
|
89.84 k | 1.00 contracts | 0.02 | DFE | N/A | Japan |
BOUGHT NOK/SOLD USD
MORGAN STANLEY CAPITAL SERVICES INC
|
89.75 k | 1.00 contracts | 0.02 | DFE | N/A | Norway |
BOUGHT NOK/SOLD USD
DEUTSCHE BANK AG
|
89.74 k | 1.00 contracts | 0.02 | DFE | N/A | Norway |
SOLD GBP/BOUGHT USD
DEUTSCHE BANK AG
|
89.21 k | 1.00 contracts | 0.02 | DFE | N/A | UK |
BOUGHT GBP/SOLD USD
MORGAN STANLEY CAPITAL SERVICES INC
|
85.56 k | 1.00 contracts | 0.02 | DFE | N/A | UK |
BOUGHT GBP/SOLD USD
DEUTSCHE BANK AG
|
85.55 k | 1.00 contracts | 0.02 | DFE | N/A | UK |
BOUGHT NOK/SOLD USD
MORGAN STANLEY CAPITAL SERVICES INC
|
83.75 k | 1.00 contracts | 0.02 | DFE | N/A | Norway |
BOUGHT NOK/SOLD USD
DEUTSCHE BANK AG
|
83.73 k | 1.00 contracts | 0.02 | DFE | N/A | Norway |
BOUGHT JPY/SOLD USD
DEUTSCHE BANK AG
|
78.43 k | 1.00 contracts | 0.01 | DFE | N/A | Japan |
SOLD CAD/BOUGHT USD
DEUTSCHE BANK AG
|
76.79 k | 1.00 contracts | 0.01 | DFE | N/A | Canada |
SOLD CAD/BOUGHT USD
DEUTSCHE BANK AG
|
75.84 k | 1.00 contracts | 0.01 | DFE | N/A | Canada |
SOLD JPY/BOUGHT USD
MORGAN STANLEY CAPITAL SERVICES INC
|
74.71 k | 1.00 contracts | 0.01 | DFE | N/A | Japan |
SOLD JPY/BOUGHT USD
DEUTSCHE BANK AG
|
74.70 k | 1.00 contracts | 0.01 | DFE | N/A | Japan |
BOUGHT CAD/SOLD USD
DEUTSCHE BANK AG
|
68.96 k | 1.00 contracts | 0.01 | DFE | N/A | Canada |
BOUGHT CAD/SOLD USD
MORGAN STANLEY CAPITAL SERVICES INC
|
68.96 k | 1.00 contracts | 0.01 | DFE | N/A | Canada |
SOLD AUD/BOUGHT USD
MORGAN STANLEY CAPITAL SERVICES INC
|
67.94 k | 1.00 contracts | 0.01 | DFE | N/A | Australia |
SOLD AUD/BOUGHT USD
DEUTSCHE BANK AG
|
67.93 k | 1.00 contracts | 0.01 | DFE | N/A | Australia |
BOUGHT GBP/SOLD USD
MORGAN STANLEY CAPITAL SERVICES INC
|
63.71 k | 1.00 contracts | 0.01 | DFE | N/A | UK |
BOUGHT GBP/SOLD USD
DEUTSCHE BANK AG
|
63.70 k | 1.00 contracts | 0.01 | DFE | N/A | UK |
BOUGHT JPY/SOLD USD
MORGAN STANLEY CAPITAL SERVICES INC
|
62.42 k | 1.00 contracts | 0.01 | DFE | N/A | Japan |
BOUGHT JPY/SOLD USD
DEUTSCHE BANK AG
|
62.41 k | 1.00 contracts | 0.01 | DFE | N/A | Japan |
BOUGHT GBP/SOLD USD
MORGAN STANLEY CAPITAL SERVICES INC
|
61.16 k | 1.00 contracts | 0.01 | DFE | N/A | UK |
BOUGHT GBP/SOLD USD
DEUTSCHE BANK AG
|
61.14 k | 1.00 contracts | 0.01 | DFE | N/A | UK |
SOLD SEK/BOUGHT USD
MORGAN STANLEY CAPITAL SERVICES INC
|
60.55 k | 1.00 contracts | 0.01 | DFE | N/A | Sweden |
SOLD SEK/BOUGHT USD
DEUTSCHE BANK AG
|
60.55 k | 1.00 contracts | 0.01 | DFE | N/A | Sweden |
BOUGHT JPY/SOLD USD
MORGAN STANLEY CAPITAL SERVICES INC
|
60.19 k | 1.00 contracts | 0.01 | DFE | N/A | Japan |
BOUGHT JPY/SOLD USD
DEUTSCHE BANK AG
|
60.18 k | 1.00 contracts | 0.01 | DFE | N/A | Japan |
BOUGHT GBP/SOLD USD
MORGAN STANLEY CAPITAL SERVICES INC
|
59.92 k | 1.00 contracts | 0.01 | DFE | N/A | UK |
BOUGHT GBP/SOLD USD
DEUTSCHE BANK AG
|
59.89 k | 1.00 contracts | 0.01 | DFE | N/A | UK |
SOLD CAD/BOUGHT USD
DEUTSCHE BANK AG
|
58.51 k | 1.00 contracts | 0.01 | DFE | N/A | Canada |
SOLD NZD/BOUGHT USD
MORGAN STANLEY CAPITAL SERVICES INC
|
58.50 k | 1.00 contracts | 0.01 | DFE | N/A | New Zealand |
SOLD NZD/BOUGHT USD
DEUTSCHE BANK AG
|
58.49 k | 1.00 contracts | 0.01 | DFE | N/A | New Zealand |
SOLD CAD/BOUGHT USD
DEUTSCHE BANK AG
|
58.07 k | 1.00 contracts | 0.01 | DFE | N/A | Canada |
BOUGHT JPY/SOLD USD
DEUTSCHE BANK AG
|
55.20 k | 1.00 contracts | 0.01 | DFE | N/A | Japan |
BOUGHT JPY/SOLD USD
MORGAN STANLEY CAPITAL SERVICES INC
|
55.20 k | 1.00 contracts | 0.01 | DFE | N/A | Japan |
BOUGHT AUD/SOLD USD
MORGAN STANLEY CAPITAL SERVICES INC
|
54.51 k | 1.00 contracts | 0.01 | DFE | N/A | Australia |
BOUGHT AUD/SOLD USD
DEUTSCHE BANK AG
|
54.50 k | 1.00 contracts | 0.01 | DFE | N/A | Australia |
BOUGHT GBP/SOLD USD
MORGAN STANLEY CAPITAL SERVICES INC
|
53.35 k | 1.00 contracts | 0.01 | DFE | N/A | UK |
BOUGHT GBP/SOLD USD
DEUTSCHE BANK AG
|
53.34 k | 1.00 contracts | 0.01 | DFE | N/A | UK |
BOUGHT SEK/SOLD USD
MORGAN STANLEY CAPITAL SERVICES INC
|
53.14 k | 1.00 contracts | 0.01 | DFE | N/A | Sweden |
BOUGHT SEK/SOLD USD
DEUTSCHE BANK AG
|
53.14 k | 1.00 contracts | 0.01 | DFE | N/A | Sweden |
BOUGHT AUD/SOLD USD
MORGAN STANLEY CAPITAL SERVICES INC
|
48.74 k | 1.00 contracts | 0.01 | DFE | N/A | Australia |
BOUGHT AUD/SOLD USD
DEUTSCHE BANK AG
|
48.72 k | 1.00 contracts | 0.01 | DFE | N/A | Australia |
BOUGHT NOK/SOLD USD
MORGAN STANLEY CAPITAL SERVICES INC
|
48.56 k | 1.00 contracts | 0.01 | DFE | N/A | Norway |
BOUGHT NOK/SOLD USD
DEUTSCHE BANK AG
|
48.56 k | 1.00 contracts | 0.01 | DFE | N/A | Norway |
BOUGHT NOK/SOLD USD
MORGAN STANLEY CAPITAL SERVICES INC
|
48.15 k | 1.00 contracts | 0.01 | DFE | N/A | Norway |
BOUGHT NOK/SOLD USD
DEUTSCHE BANK AG
|
48.14 k | 1.00 contracts | 0.01 | DFE | N/A | Norway |
BOUGHT GBP/SOLD USD
MORGAN STANLEY CAPITAL SERVICES INC
|
48.02 k | 1.00 contracts | 0.01 | DFE | N/A | UK |
BOUGHT GBP/SOLD USD
DEUTSCHE BANK AG
|
48.01 k | 1.00 contracts | 0.01 | DFE | N/A | UK |
BOUGHT CHF/SOLD USD
MORGAN STANLEY CAPITAL SERVICES INC
|
47.91 k | 1.00 contracts | 0.01 | DFE | N/A | Switzerland |
BOUGHT CHF/SOLD USD
DEUTSCHE BANK AG
|
47.89 k | 1.00 contracts | 0.01 | DFE | N/A | Switzerland |
BOUGHT GBP/SOLD USD
MORGAN STANLEY CAPITAL SERVICES INC
|
46.26 k | 1.00 contracts | 0.01 | DFE | N/A | UK |
BOUGHT GBP/SOLD USD
DEUTSCHE BANK AG
|
46.26 k | 1.00 contracts | 0.01 | DFE | N/A | UK |
BOUGHT GBP/SOLD USD
MORGAN STANLEY CAPITAL SERVICES INC
|
45.18 k | 1.00 contracts | 0.01 | DFE | N/A | UK |
BOUGHT GBP/SOLD USD
DEUTSCHE BANK AG
|
45.17 k | 1.00 contracts | 0.01 | DFE | N/A | UK |
BOUGHT CHF/SOLD USD
MORGAN STANLEY CAPITAL SERVICES INC
|
44.55 k | 1.00 contracts | 0.01 | DFE | N/A | Switzerland |
BOUGHT CHF/SOLD USD
DEUTSCHE BANK AG
|
44.54 k | 1.00 contracts | 0.01 | DFE | N/A | Switzerland |
BOUGHT JPY/SOLD USD
MORGAN STANLEY CAPITAL SERVICES INC
|
43.97 k | 1.00 contracts | 0.01 | DFE | N/A | Japan |
BOUGHT JPY/SOLD USD
DEUTSCHE BANK AG
|
43.97 k | 1.00 contracts | 0.01 | DFE | N/A | Japan |
BOUGHT JPY/SOLD USD
MORGAN STANLEY CAPITAL SERVICES INC
|
41.87 k | 1.00 contracts | 0.01 | DFE | N/A | Japan |
BOUGHT JPY/SOLD USD
DEUTSCHE BANK AG
|
41.86 k | 1.00 contracts | 0.01 | DFE | N/A | Japan |
BOUGHT NZD/SOLD USD
MORGAN STANLEY CAPITAL SERVICES INC
|
40.56 k | 1.00 contracts | 0.01 | DFE | N/A | New Zealand |
BOUGHT NZD/SOLD USD
DEUTSCHE BANK AG
|
40.56 k | 1.00 contracts | 0.01 | DFE | N/A | New Zealand |
BOUGHT NOK/SOLD USD
DEUTSCHE BANK AG
|
39.56 k | 1.00 contracts | 0.01 | DFE | N/A | Norway |
BOUGHT NOK/SOLD USD
MORGAN STANLEY CAPITAL SERVICES INC
|
39.56 k | 1.00 contracts | 0.01 | DFE | N/A | Norway |
BOUGHT SGD/SOLD USD
MORGAN STANLEY CAPITAL SERVICES INC
|
38.66 k | 1.00 contracts | 0.01 | DFE | N/A | Singapore |
BOUGHT SGD/SOLD USD
DEUTSCHE BANK AG
|
38.65 k | 1.00 contracts | 0.01 | DFE | N/A | Singapore |
BOUGHT NZD/SOLD USD
MORGAN STANLEY CAPITAL SERVICES INC
|
37.16 k | 1.00 contracts | 0.01 | DFE | N/A | New Zealand |
BOUGHT NZD/SOLD USD
DEUTSCHE BANK AG
|
37.15 k | 1.00 contracts | 0.01 | DFE | N/A | New Zealand |
BOUGHT NOK/SOLD USD
MORGAN STANLEY CAPITAL SERVICES INC
|
35.82 k | 1.00 contracts | 0.01 | DFE | N/A | Norway |
BOUGHT NOK/SOLD USD
DEUTSCHE BANK AG
|
35.81 k | 1.00 contracts | 0.01 | DFE | N/A | Norway |
BOUGHT NZD/SOLD USD
MORGAN STANLEY CAPITAL SERVICES INC
|
33.15 k | 1.00 contracts | 0.01 | DFE | N/A | New Zealand |
BOUGHT NZD/SOLD USD
DEUTSCHE BANK AG
|
33.15 k | 1.00 contracts | 0.01 | DFE | N/A | New Zealand |
BOUGHT NOK/SOLD USD
MORGAN STANLEY CAPITAL SERVICES INC
|
32.85 k | 1.00 contracts | 0.01 | DFE | N/A | Norway |
BOUGHT NOK/SOLD USD
DEUTSCHE BANK AG
|
32.85 k | 1.00 contracts | 0.01 | DFE | N/A | Norway |
BOUGHT JPY/SOLD USD
DEUTSCHE BANK AG
|
32.04 k | 1.00 contracts | 0.01 | DFE | N/A | Japan |
BOUGHT NZD/SOLD USD
MORGAN STANLEY CAPITAL SERVICES INC
|
31.50 k | 1.00 contracts | 0.01 | DFE | N/A | New Zealand |
BOUGHT NZD/SOLD USD
DEUTSCHE BANK AG
|
31.48 k | 1.00 contracts | 0.01 | DFE | N/A | New Zealand |
SOLD CAD/BOUGHT USD
DEUTSCHE BANK AG
|
31.39 k | 1.00 contracts | 0.01 | DFE | N/A | Canada |
SOLD NOK/BOUGHT USD
MORGAN STANLEY CAPITAL SERVICES INC
|
30.48 k | 1.00 contracts | 0.01 | DFE | N/A | Norway |
SOLD NOK/BOUGHT USD
DEUTSCHE BANK AG
|
30.48 k | 1.00 contracts | 0.01 | DFE | N/A | Norway |
BOUGHT NZD/SOLD USD
MORGAN STANLEY CAPITAL SERVICES INC
|
30.46 k | 1.00 contracts | 0.01 | DFE | N/A | New Zealand |
BOUGHT NZD/SOLD USD
DEUTSCHE BANK AG
|
30.45 k | 1.00 contracts | 0.01 | DFE | N/A | New Zealand |
SOLD AUD/BOUGHT USD
MORGAN STANLEY CAPITAL SERVICES INC
|
30.42 k | 1.00 contracts | 0.01 | DFE | N/A | Australia |
SOLD AUD/BOUGHT USD
DEUTSCHE BANK AG
|
30.42 k | 1.00 contracts | 0.01 | DFE | N/A | Australia |
BOUGHT GBP/SOLD USD
MORGAN STANLEY CAPITAL SERVICES INC
|
29.97 k | 1.00 contracts | 0.01 | DFE | N/A | UK |
SOLD AUD/BOUGHT USD
MORGAN STANLEY CAPITAL SERVICES INC
|
29.26 k | 1.00 contracts | 0.01 | DFE | N/A | Australia |
SOLD AUD/BOUGHT USD
DEUTSCHE BANK AG
|
29.26 k | 1.00 contracts | 0.01 | DFE | N/A | Australia |
BOUGHT AUD/SOLD USD
MORGAN STANLEY CAPITAL SERVICES INC
|
28.61 k | 1.00 contracts | 0.01 | DFE | N/A | Australia |
BOUGHT AUD/SOLD USD
DEUTSCHE BANK AG
|
28.60 k | 1.00 contracts | 0.01 | DFE | N/A | Australia |
BOUGHT SEK/SOLD USD
DEUTSCHE BANK AG
|
28.07 k | 1.00 contracts | 0.01 | DFE | N/A | Sweden |
BOUGHT SEK/SOLD USD
MORGAN STANLEY CAPITAL SERVICES INC
|
28.07 k | 1.00 contracts | 0.01 | DFE | N/A | Sweden |
BOUGHT SGD/SOLD USD
MORGAN STANLEY CAPITAL SERVICES INC
|
27.58 k | 1.00 contracts | 0.01 | DFE | N/A | Singapore |
BOUGHT SGD/SOLD USD
DEUTSCHE BANK AG
|
27.57 k | 1.00 contracts | 0.01 | DFE | N/A | Singapore |
BOUGHT GBP/SOLD USD
MORGAN STANLEY CAPITAL SERVICES INC
|
27.53 k | 1.00 contracts | 0.01 | DFE | N/A | UK |
BOUGHT GBP/SOLD USD
DEUTSCHE BANK AG
|
27.53 k | 1.00 contracts | 0.01 | DFE | N/A | UK |
BOUGHT SEK/SOLD USD
MORGAN STANLEY CAPITAL SERVICES INC
|
25.35 k | 1.00 contracts | 0.00 | DFE | N/A | Sweden |
BOUGHT SEK/SOLD USD
DEUTSCHE BANK AG
|
25.35 k | 1.00 contracts | 0.00 | DFE | N/A | Sweden |
BOUGHT CHF/SOLD USD
MORGAN STANLEY CAPITAL SERVICES INC
|
25.25 k | 1.00 contracts | 0.00 | DFE | N/A | Switzerland |
BOUGHT CHF/SOLD USD
DEUTSCHE BANK AG
|
25.25 k | 1.00 contracts | 0.00 | DFE | N/A | Switzerland |
SOLD GBP/BOUGHT USD
DEUTSCHE BANK AG
|
24.90 k | 1.00 contracts | 0.00 | DFE | N/A | UK |
SOLD GBP/BOUGHT USD
MORGAN STANLEY CAPITAL SERVICES INC
|
24.80 k | 1.00 contracts | 0.00 | DFE | N/A | UK |
SOLD GBP/BOUGHT USD
DEUTSCHE BANK AG
|
24.79 k | 1.00 contracts | 0.00 | DFE | N/A | UK |
BOUGHT GBP/SOLD USD
MORGAN STANLEY CAPITAL SERVICES INC
|
24.67 k | 1.00 contracts | 0.00 | DFE | N/A | UK |
BOUGHT GBP/SOLD USD
DEUTSCHE BANK AG
|
24.66 k | 1.00 contracts | 0.00 | DFE | N/A | UK |
BOUGHT JPY/SOLD USD
MORGAN STANLEY CAPITAL SERVICES INC
|
23.46 k | 1.00 contracts | 0.00 | DFE | N/A | Japan |
BOUGHT JPY/SOLD USD
DEUTSCHE BANK AG
|
23.46 k | 1.00 contracts | 0.00 | DFE | N/A | Japan |
BOUGHT SEK/SOLD USD
MORGAN STANLEY CAPITAL SERVICES INC
|
23.21 k | 1.00 contracts | 0.00 | DFE | N/A | Sweden |
BOUGHT SEK/SOLD USD
DEUTSCHE BANK AG
|
23.21 k | 1.00 contracts | 0.00 | DFE | N/A | Sweden |
BOUGHT JPY/SOLD USD
MORGAN STANLEY CAPITAL SERVICES INC
|
23.09 k | 1.00 contracts | 0.00 | DFE | N/A | Japan |
BOUGHT JPY/SOLD USD
DEUTSCHE BANK AG
|
23.09 k | 1.00 contracts | 0.00 | DFE | N/A | Japan |
BOUGHT NZD/SOLD USD
MORGAN STANLEY CAPITAL SERVICES INC
|
22.07 k | 1.00 contracts | 0.00 | DFE | N/A | New Zealand |
BOUGHT NZD/SOLD USD
DEUTSCHE BANK AG
|
22.06 k | 1.00 contracts | 0.00 | DFE | N/A | New Zealand |
SOLD AUD/BOUGHT USD
MORGAN STANLEY CAPITAL SERVICES INC
|
21.38 k | 1.00 contracts | 0.00 | DFE | N/A | Australia |
SOLD AUD/BOUGHT USD
DEUTSCHE BANK AG
|
21.37 k | 1.00 contracts | 0.00 | DFE | N/A | Australia |
BOUGHT AUD/SOLD USD
MORGAN STANLEY CAPITAL SERVICES INC
|
20.99 k | 1.00 contracts | 0.00 | DFE | N/A | Australia |
BOUGHT AUD/SOLD USD
DEUTSCHE BANK AG
|
20.98 k | 1.00 contracts | 0.00 | DFE | N/A | Australia |
BOUGHT CHF/SOLD USD
MORGAN STANLEY CAPITAL SERVICES INC
|
20.92 k | 1.00 contracts | 0.00 | DFE | N/A | Switzerland |
BOUGHT CHF/SOLD USD
DEUTSCHE BANK AG
|
20.91 k | 1.00 contracts | 0.00 | DFE | N/A | Switzerland |
SOLD AUD/BOUGHT USD
MORGAN STANLEY CAPITAL SERVICES INC
|
17.90 k | 1.00 contracts | 0.00 | DFE | N/A | Australia |