Fund profile
Tickers
LZGIX, LZGOX
Fund manager
Total assets
$2.32 mm
Liabilities
$112.97 k
Net assets
$2.21 mm
Number of holdings
178.00
178 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Institutional Treasury Money Market Fund | 264.02 k | 264.02 k shares | 11.94 | Short-term investment vehicle | Long | USA |
Ireland Government Bond | 68.87 k | 70.00 k principal | 3.11 | Debt | Long | Ireland |
Peru Government Bond | 65.89 k | 250.00 k principal | 2.98 | Debt | Long | Peru |
Spain Government Bond | 58.29 k | 85.00 k principal | 2.64 | Debt | Long | Spain |
United States Treasury Note/Bond | 56.91 k | 81.00 k principal | 2.57 | Debt | Long | USA |
Thailand Government Bond | 56.33 k | 2.29 mm principal | 2.55 | Debt | Long | Thailand |
International Bank for Reconstruction & Development | 51.39 k | 600.00 k principal | 2.32 | Debt | Long | XX |
New Zealand Local Government Funding Agency Bond | 50.75 k | 85.00 k principal | 2.29 | Debt | Long | New Zealand |
Singapore Government Bond | 41.73 k | 55.00 k principal | 1.89 | Debt | Long | Singapore |
Czech Republic Government Bond | 41.65 k | 910.00 k principal | 1.88 | Debt | Long | Czechia |
French Republic Government Bond OAT | 39.81 k | 44.00 k principal | 1.80 | Debt | Long | France |
Mexican Bonos | 38.28 k | 690.00 k principal | 1.73 | Debt | Long | Mexico |
United Kingdom Gilt | 36.40 k | 40.00 k principal | 1.65 | Debt | Long | UK |
Denmark Government Bond | 35.99 k | 305.00 k principal | 1.63 | Debt | Long | Denmark |
United States Treasury Note/Bond | 35.77 k | 35.00 k principal | 1.62 | Debt | Long | USA |
Province of Quebec Canada | 34.83 k | 50.00 k principal | 1.57 | Debt | Long | Canada |
European Union | 34.34 k | 45.00 k principal | 1.55 | Debt | Long | XX |
Panama Government International Bond | 34.34 k | 30.00 k principal | 1.55 | Debt | Long | Panama |
Asian Development Bank | 33.37 k | 35.00 k principal | 1.51 | Debt | Long | XX |
Peruvian Government International Bond | 33.08 k | 40.00 k principal | 1.50 | Debt | Long | Peru |
European Investment Bank | 32.85 k | 50.00 k principal | 1.49 | Debt | Long | XX |
JPMorgan Chase & Co | 32.72 k | 35.00 k principal | 1.48 | Debt | Long | USA |
International Finance Corp | 32.70 k | 35.00 k principal | 1.48 | Debt | Long | XX |
Bonos de la Tesoreria de la Republica en pesos | 32.52 k | 30.00 mm principal | 1.47 | Debt | Long | Chile |
International Bank for Reconstruction & Development | 32.02 k | 50.00 k principal | 1.45 | Debt | Long | XX |
Province of British Columbia Canada | 29.52 k | 45.00 k principal | 1.33 | Debt | Long | Canada |
City of Vancouver | 28.96 k | 40.00 k principal | 1.31 | Debt | Long | Canada |
VZ Verizon Communications Inc | 28.14 k | 30.00 k principal | 1.27 | Debt | Long | USA |
C Citigroup Inc | 28.10 k | 30.00 k principal | 1.27 | Debt | Long | USA |
Mercedes-Benz Group AG | 27.33 k | 30.00 k principal | 1.24 | Debt | Long | Germany |
Canadian Imperial Bank of Commerce | 27.23 k | 30.00 k principal | 1.23 | Debt | Long | Canada |
T AT&T, Inc. | 26.87 k | 35.00 k principal | 1.21 | Debt | Long | USA |
New Zealand Local Government Funding Agency Bond | 26.64 k | 65.00 k principal | 1.20 | Debt | Long | New Zealand |
International Bank for Reconstruction & Development | 25.62 k | 30.00 k principal | 1.16 | Debt | Long | XX |
SYY Sysco Corp. | 25.55 k | 30.00 k principal | 1.16 | Debt | Long | USA |
New Zealand Local Government Funding Agency Bond | 25.10 k | 50.00 k principal | 1.13 | Debt | Long | New Zealand |
Republic of Poland Government Bond | 25.04 k | 105.00 k principal | 1.13 | Debt | Long | Poland |
CMCSA Comcast Corp - Ordinary Shares | 24.82 k | 25.00 k principal | 1.12 | Debt | Long | USA |
Dell International LLC / EMC Corp | 24.82 k | 25.00 k principal | 1.12 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 24.73 k | 25.00 k principal | 1.12 | Debt | Long | USA |
Inter-American Investment Corp | 24.35 k | 41.00 k principal | 1.10 | Debt | Long | XX |
AXP American Express Co. | 23.80 k | 25.00 k principal | 1.08 | Debt | Long | USA |
International Finance Corp | 23.79 k | 52.00 k principal | 1.08 | Debt | Long | XX |
United Rentals North America Inc | 23.79 k | 25.00 k principal | 1.08 | Debt | Long | USA |
SCI Service Corp. International | 23.69 k | 25.00 k principal | 1.07 | Debt | Long | USA |
Kreditanstalt fuer Wiederaufbau | 23.32 k | 25.00 k principal | 1.05 | Debt | Long | Germany |
PEP PepsiCo Inc | 22.53 k | 30.00 k principal | 1.02 | Debt | Long | USA |
MCD McDonald`s Corp | 21.86 k | 30.00 k principal | 0.99 | Debt | Long | USA |
John Deere Financial Inc | 21.65 k | 30.00 k principal | 0.98 | Debt | Long | Canada |
Inter-American Development Bank | 21.53 k | 330.00 mm principal | 0.97 | Debt | Long | XX |
Swiss Confederation Government Bond | 21.45 k | 20.00 k principal | 0.97 | Debt | Long | Switzerland |
Kreditanstalt fuer Wiederaufbau | 20.69 k | 35.00 k principal | 0.94 | Debt | Long | Germany |
Johnson Controls International plc / Tyco Fire & Security Finance SCA | 20.17 k | 25.00 k principal | 0.91 | Debt | Long | Ireland |
WM Waste Management, Inc. | 19.70 k | 20.00 k principal | 0.89 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 19.68 k | 25.00 k principal | 0.89 | Debt | Long | USA |
BALL Ball Corp. | 19.45 k | 20.00 k principal | 0.88 | Debt | Long | USA |
Prologis LP | 19.30 k | 25.00 k principal | 0.87 | Debt | Long | USA |
Clean Harbors Inc | 19.15 k | 20.00 k principal | 0.87 | Debt | Long | USA |
Morgan Stanley | 18.99 k | 20.00 k principal | 0.86 | Debt | Long | USA |
AAPL Apple Inc | 18.63 k | 20.00 k principal | 0.84 | Debt | Long | USA |
SBUX Starbucks Corp. | 17.66 k | 20.00 k principal | 0.80 | Debt | Long | USA |
Adobe Inc | 17.54 k | 20.00 k principal | 0.79 | Debt | Long | USA |
MSFT Microsoft Corporation | 17.21 k | 20.00 k principal | 0.78 | Debt | Long | USA |
BAC Bank Of America Corp. | 16.90 k | 25.00 k principal | 0.76 | Debt | Long | USA |
Swiss Confederation Government Bond | 16.85 k | 15.00 k principal | 0.76 | Debt | Long | Switzerland |
HD Home Depot, Inc. | 16.33 k | 15.00 k principal | 0.74 | Debt | Long | USA |
New South Wales Treasury Corp | 15.95 k | 30.00 k principal | 0.72 | Debt | Long | Australia |
Colombia Government International Bond | 15.57 k | 66.00 mm principal | 0.70 | Debt | Long | Colombia |
ABB Finance USA Inc | 15.10 k | 17.00 k principal | 0.68 | Debt | Long | USA |
Italy Buoni Poliennali Del Tesoro | 10.79 k | 10.00 k principal | 0.49 | Debt | Long | Italy |
KMB Kimberly-Clark Corp. | 9.27 k | 10.00 k principal | 0.42 | Debt | Long | USA |
Nykredit Realkredit AS | 7.36 k | 55.00 k principal | 0.33 | Debt | Long | Denmark |
PURCHASED USD / SOLD NZD
JPMorgan Chase Bank N.A.
|
3.29 k | 1.00 contracts | 0.15 | DFE | N/A | USA |
PURCHASED USD / SOLD NZD
Citibank N.A.
|
2.49 k | 1.00 contracts | 0.11 | DFE | N/A | USA |
PURCHASED USD / SOLD THB
HSBC Bank USA N.A.
|
2.39 k | 1.00 contracts | 0.11 | DFE | N/A | USA |
PURCHASED USD / SOLD NOK
JPMorgan Chase Bank N.A.
|
2.32 k | 1.00 contracts | 0.10 | DFE | N/A | USA |
PURCHASED USD / SOLD NZD
HSBC Bank USA N.A.
|
2.00 k | 1.00 contracts | 0.09 | DFE | N/A | USA |
PURCHASED USD / SOLD JPY
HSBC Bank USA N.A.
|
1.89 k | 1.00 contracts | 0.09 | DFE | N/A | USA |
PURCHASED NOK / SOLD USD
HSBC Bank USA N.A.
|
1.60 k | 1.00 contracts | 0.07 | DFE | N/A | Norway |
PURCHASED CAD / SOLD USD
JPMorgan Chase Bank N.A.
|
1.15 k | 1.00 contracts | 0.05 | DFE | N/A | Canada |
PURCHASED USD / SOLD JPY
HSBC Bank USA N.A.
|
796.13 | 1.00 contracts | 0.04 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
HSBC Bank USA N.A.
|
626.16 | 1.00 contracts | 0.03 | DFE | N/A | USA |
PURCHASED USD / SOLD CNH
HSBC Bank USA N.A.
|
625.21 | 1.00 contracts | 0.03 | DFE | N/A | USA |
PURCHASED USD / SOLD SGD
JPMorgan Chase Bank N.A.
|
587.11 | 1.00 contracts | 0.03 | DFE | N/A | USA |
PURCHASED USD / SOLD JPY
JPMorgan Chase Bank N.A.
|
576.03 | 1.00 contracts | 0.03 | DFE | N/A | USA |
PURCHASED USD / SOLD CNH
HSBC Bank USA N.A.
|
552.25 | 1.00 contracts | 0.02 | DFE | N/A | USA |
PURCHASED USD / SOLD JPY
JPMorgan Chase Bank N.A.
|
494.48 | 1.00 contracts | 0.02 | DFE | N/A | USA |
PURCHASED USD / SOLD JPY
HSBC Bank USA N.A.
|
493.22 | 1.00 contracts | 0.02 | DFE | N/A | USA |
PURCHASED GBP / SOLD USD
HSBC Bank USA N.A.
|
458.57 | 1.00 contracts | 0.02 | DFE | N/A | UK |
PURCHASED USD / SOLD CNH
HSBC Bank USA N.A.
|
362.03 | 1.00 contracts | 0.02 | DFE | N/A | USA |
PURCHASED USD / SOLD CZK
JPMorgan Chase Bank N.A.
|
351.32 | 1.00 contracts | 0.02 | DFE | N/A | USA |
PURCHASED USD / SOLD JPY
HSBC Bank USA N.A.
|
311.01 | 1.00 contracts | 0.01 | DFE | N/A | USA |
PURCHASED USD / SOLD CNH
HSBC Bank USA N.A.
|
290.16 | 1.00 contracts | 0.01 | DFE | N/A | USA |
PURCHASED USD / SOLD CZK
Citibank N.A.
|
270.61 | 1.00 contracts | 0.01 | DFE | N/A | USA |
PURCHASED USD / SOLD AUD
Citibank N.A.
|
263.55 | 1.00 contracts | 0.01 | DFE | N/A | USA |
PURCHASED EUR / SOLD USD
Morgan Stanley & Co. LLC
|
254.61 | 1.00 contracts | 0.01 | DFE | N/A | XX |
PURCHASED USD / SOLD AUD
Morgan Stanley & Co. LLC
|
242.57 | 1.00 contracts | 0.01 | DFE | N/A | USA |
PURCHASED CAD / SOLD USD
Morgan Stanley & Co. LLC
|
216.61 | 1.00 contracts | 0.01 | DFE | N/A | Canada |
PURCHASED USD / SOLD DKK
JPMorgan Chase Bank N.A.
|
213.16 | 1.00 contracts | 0.01 | DFE | N/A | USA |
PURCHASED USD / SOLD CNH
HSBC Bank USA N.A.
|
210.93 | 1.00 contracts | 0.01 | DFE | N/A | USA |
PURCHASED CLP / SOLD USD
Citibank N.A.
|
166.86 | 1.00 contracts | 0.01 | DFE | N/A | Chile |
PURCHASED CAD / SOLD USD
JPMorgan Chase Bank N.A.
|
157.70 | 1.00 contracts | 0.01 | DFE | N/A | Canada |
PURCHASED MXN / SOLD USD
HSBC Bank USA N.A.
|
146.49 | 1.00 contracts | 0.01 | DFE | N/A | Mexico |
PURCHASED EUR / SOLD USD
JPMorgan Chase Bank N.A.
|
110.84 | 1.00 contracts | 0.01 | DFE | N/A | XX |
PURCHASED USD / SOLD SGD
HSBC Bank USA N.A.
|
109.20 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD AUD
JPMorgan Chase Bank N.A.
|
73.87 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED GBP / SOLD USD
JPMorgan Chase Bank N.A.
|
72.84 | 1.00 contracts | 0.00 | DFE | N/A | UK |
PURCHASED USD / SOLD CAD
JPMorgan Chase Bank N.A.
|
68.49 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED INR / SOLD USD
HSBC Bank USA N.A.
|
64.70 | 1.00 contracts | 0.00 | DFE | N/A | India |
PURCHASED USD / SOLD KRW
JPMorgan Chase Bank N.A.
|
49.37 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED HUF / SOLD USD
HSBC Bank USA N.A.
|
35.81 | 1.00 contracts | 0.00 | DFE | N/A | Hungary |
PURCHASED USD / SOLD IDR
JPMorgan Chase Bank N.A.
|
31.64 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD AUD
JPMorgan Chase Bank N.A.
|
21.88 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD GBP
JPMorgan Chase Bank N.A.
|
15.84 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD GBP
HSBC Bank USA N.A.
|
14.93 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CZK
JPMorgan Chase Bank N.A.
|
11.61 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CZK
JPMorgan Chase Bank N.A.
|
9.83 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD KRW
JPMorgan Chase Bank N.A.
|
7.16 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
HSBC Bank USA N.A.
|
5.90 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
Morgan Stanley & Co. LLC
|
2.54 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD AUD
JPMorgan Chase Bank N.A.
|
-0.40 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD DKK
HSBC Bank USA N.A.
|
-0.48 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD JPY
JPMorgan Chase Bank N.A.
|
-0.63 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED PLN / SOLD USD
HSBC Bank USA N.A.
|
-0.90 | 1.00 contracts | -0.00 | DFE | N/A | Poland |
PURCHASED USD / SOLD SGD
HSBC Bank USA N.A.
|
-1.20 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD RON
HSBC Bank USA N.A.
|
-3.70 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
JPMorgan Chase Bank N.A.
|
-5.41 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CHF
HSBC Bank USA N.A.
|
-6.75 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD RON
HSBC Bank USA N.A.
|
-8.15 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD MXN
Morgan Stanley & Co. LLC
|
-18.98 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD MXN
Morgan Stanley & Co. LLC
|
-19.09 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD SEK
JPMorgan Chase Bank N.A.
|
-23.12 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED AUD / SOLD USD
JPMorgan Chase Bank N.A.
|
-23.56 | 1.00 contracts | -0.00 | DFE | N/A | Australia |
PURCHASED GBP / SOLD USD
JPMorgan Chase Bank N.A.
|
-32.60 | 1.00 contracts | -0.00 | DFE | N/A | UK |
PURCHASED USD / SOLD CAD
HSBC Bank USA N.A.
|
-34.25 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD INR
HSBC Bank USA N.A.
|
-55.43 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
HSBC Bank USA N.A.
|
-69.28 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED CZK / SOLD USD
JPMorgan Chase Bank N.A.
|
-75.46 | 1.00 contracts | -0.00 | DFE | N/A | Czechia |
PURCHASED NOK / SOLD USD
JPMorgan Chase Bank N.A.
|
-78.85 | 1.00 contracts | -0.00 | DFE | N/A | Norway |
PURCHASED AUD / SOLD USD
Citibank N.A.
|
-82.23 | 1.00 contracts | -0.00 | DFE | N/A | Australia |
PURCHASED USD / SOLD GBP
JPMorgan Chase Bank N.A.
|
-94.38 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED EUR / SOLD USD
Morgan Stanley & Co. LLC
|
-107.22 | 1.00 contracts | -0.00 | DFE | N/A | XX |
PURCHASED USD / SOLD CHF
HSBC Bank USA N.A.
|
-112.93 | 1.00 contracts | -0.01 | DFE | N/A | USA |
PURCHASED USD / SOLD GBP
JPMorgan Chase Bank N.A.
|
-120.28 | 1.00 contracts | -0.01 | DFE | N/A | USA |
PURCHASED KRW / SOLD USD
JPMorgan Chase Bank N.A.
|
-128.57 | 1.00 contracts | -0.01 | DFE | N/A | Korea, Republic of |
PURCHASED USD / SOLD NZD
HSBC Bank USA N.A.
|
-136.62 | 1.00 contracts | -0.01 | DFE | N/A | USA |
PURCHASED COP / SOLD USD
HSBC Bank USA N.A.
|
-138.03 | 1.00 contracts | -0.01 | DFE | N/A | Colombia |
PURCHASED USD / SOLD DKK
HSBC Bank USA N.A.
|
-139.04 | 1.00 contracts | -0.01 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
JPMorgan Chase Bank N.A.
|
-142.23 | 1.00 contracts | -0.01 | DFE | N/A | USA |
PURCHASED NZD / SOLD USD
HSBC Bank USA N.A.
|
-148.79 | 1.00 contracts | -0.01 | DFE | N/A | New Zealand |
PURCHASED USD / SOLD MXN
HSBC Bank USA N.A.
|
-162.37 | 1.00 contracts | -0.01 | DFE | N/A | USA |
PURCHASED CLP / SOLD USD
HSBC Bank USA N.A.
|
-183.31 | 1.00 contracts | -0.01 | DFE | N/A | Chile |
PURCHASED USD / SOLD EUR
Morgan Stanley & Co. LLC
|
-185.24 | 1.00 contracts | -0.01 | DFE | N/A | USA |
PURCHASED CAD / SOLD USD
Citibank N.A.
|
-204.93 | 1.00 contracts | -0.01 | DFE | N/A | Canada |
PURCHASED USD / SOLD GBP
HSBC Bank USA N.A.
|
-229.89 | 1.00 contracts | -0.01 | DFE | N/A | USA |
PURCHASED NZD / SOLD USD
JPMorgan Chase Bank N.A.
|
-233.45 | 1.00 contracts | -0.01 | DFE | N/A | New Zealand |
PURCHASED USD / SOLD MXN
JPMorgan Chase Bank N.A.
|
-279.21 | 1.00 contracts | -0.01 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
HSBC Bank USA N.A.
|
-320.36 | 1.00 contracts | -0.01 | DFE | N/A | USA |
PURCHASED AUD / SOLD USD
Citibank N.A.
|
-357.40 | 1.00 contracts | -0.02 | DFE | N/A | Australia |
PURCHASED RON / SOLD USD
HSBC Bank USA N.A.
|
-366.77 | 1.00 contracts | -0.02 | DFE | N/A | Romania |
PURCHASED USD / SOLD EUR
JPMorgan Chase Bank N.A.
|
-421.60 | 1.00 contracts | -0.02 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
JPMorgan Chase Bank N.A.
|
-458.21 | 1.00 contracts | -0.02 | DFE | N/A | USA |
PURCHASED AUD / SOLD USD
Morgan Stanley & Co. LLC
|
-543.84 | 1.00 contracts | -0.02 | DFE | N/A | Australia |
PURCHASED EUR / SOLD USD
JPMorgan Chase Bank N.A.
|
-679.29 | 1.00 contracts | -0.03 | DFE | N/A | XX |
PURCHASED USD / SOLD CLP
Citibank N.A.
|
-721.59 | 1.00 contracts | -0.03 | DFE | N/A | USA |
PURCHASED SEK / SOLD USD
JPMorgan Chase Bank N.A.
|
-852.94 | 1.00 contracts | -0.04 | DFE | N/A | Sweden |
PURCHASED USD / SOLD CLP
HSBC Bank USA N.A.
|
-1.01 k | 1.00 contracts | -0.05 | DFE | N/A | USA |
PURCHASED EUR / SOLD USD
Citibank N.A.
|
-1.06 k | 1.00 contracts | -0.05 | DFE | N/A | XX |
PURCHASED USD / SOLD PLN
HSBC Bank USA N.A.
|
-1.15 k | 1.00 contracts | -0.05 | DFE | N/A | USA |
PURCHASED NZD / SOLD USD
JPMorgan Chase Bank N.A.
|
-1.23 k | 1.00 contracts | -0.06 | DFE | N/A | New Zealand |
PURCHASED USD / SOLD MXN
HSBC Bank USA N.A.
|
-1.75 k | 1.00 contracts | -0.08 | DFE | N/A | USA |
PURCHASED USD / SOLD COP
HSBC Bank USA N.A.
|
-2.12 k | 1.00 contracts | -0.10 | DFE | N/A | USA |
PURCHASED USD / SOLD PEN
JPMorgan Chase Bank N.A.
|
-2.41 k | 1.00 contracts | -0.11 | DFE | N/A | USA |
PURCHASED USD / SOLD CAD
JPMorgan Chase Bank N.A.
|
-2.97 k | 1.00 contracts | -0.13 | DFE | N/A | USA |
PURCHASED EUR / SOLD USD
HSBC Bank USA N.A.
|
-3.06 k | 1.00 contracts | -0.14 | DFE | N/A | XX |
PURCHASED USD / SOLD CAD
Citibank N.A.
|
-4.05 k | 1.00 contracts | -0.18 | DFE | N/A | USA |
PURCHASED CNH / SOLD USD
HSBC Bank USA N.A.
|
-16.27 k | 1.00 contracts | -0.74 | DFE | N/A | China |
PURCHASED JPY / SOLD USD
HSBC Bank USA N.A.
|
-36.33 k | 1.00 contracts | -1.64 | DFE | N/A | Japan |