| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
iShares MSCI Emerging Markets ETF
|
163.72 mm | 3.78 mm shares | 98.95 | Common equity | Long | USA |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 1.05 mm | 1.05 mm shares | 0.63 | Short-term investment vehicle | Long | USA |
|
PURCHASED USD / SOLD TWD
Morgan Stanley & Co. International PLC
|
301.48 k | 1.00 contracts | 0.18 | DFE | N/A | USA |
|
PURCHASED USD / SOLD TWD
State Street Bank & Trust Co.
|
294.63 k | 1.00 contracts | 0.18 | DFE | N/A | USA |
|
PURCHASED USD / SOLD KRW
Morgan Stanley & Co. International PLC
|
136.06 k | 1.00 contracts | 0.08 | DFE | N/A | USA |
|
PURCHASED USD / SOLD CNH
BNP Paribas SA
|
124.70 k | 1.00 contracts | 0.08 | DFE | N/A | USA |
|
PURCHASED USD / SOLD KRW
State Street Bank & Trust Co.
|
124.66 k | 1.00 contracts | 0.08 | DFE | N/A | USA |
|
PURCHASED USD / SOLD BRL
Morgan Stanley & Co. International PLC
|
120.22 k | 1.00 contracts | 0.07 | DFE | N/A | USA |
|
PURCHASED USD / SOLD BRL
State Street Bank & Trust Co.
|
120.16 k | 1.00 contracts | 0.07 | DFE | N/A | USA |
|
PURCHASED USD / SOLD BRL
State Street Bank & Trust Co.
|
110.02 k | 1.00 contracts | 0.07 | DFE | N/A | USA |
|
PURCHASED USD / SOLD BRL
Morgan Stanley & Co. International PLC
|
109.50 k | 1.00 contracts | 0.07 | DFE | N/A | USA |
|
PURCHASED USD / SOLD ZAR
BNP Paribas SA
|
87.90 k | 1.00 contracts | 0.05 | DFE | N/A | USA |
|
PURCHASED USD / SOLD EUR
BNP Paribas SA
|
80.89 k | 1.00 contracts | 0.05 | DFE | N/A | USA |
|
PURCHASED USD / SOLD INR
State Street Bank & Trust Co.
|
65.94 k | 1.00 contracts | 0.04 | DFE | N/A | USA |
|
PURCHASED USD / SOLD INR
Morgan Stanley & Co. International PLC
|
65.94 k | 1.00 contracts | 0.04 | DFE | N/A | USA |
|
PURCHASED MXN / SOLD USD
UBS AG
|
63.44 k | 1.00 contracts | 0.04 | DFE | N/A | Mexico |
|
PURCHASED USD / SOLD HKD
Citibank NA
|
47.61 k | 1.00 contracts | 0.03 | DFE | N/A | USA |
|
PURCHASED ZAR / SOLD USD
Bank of America NA
|
42.42 k | 1.00 contracts | 0.03 | DFE | N/A | South Africa |
|
PURCHASED USD / SOLD THB
Citibank NA
|
35.69 k | 1.00 contracts | 0.02 | DFE | N/A | USA |
|
PURCHASED USD / SOLD TWD
Morgan Stanley & Co. International PLC
|
29.37 k | 1.00 contracts | 0.02 | DFE | N/A | USA |
|
PURCHASED USD / SOLD INR
State Street Bank & Trust Co.
|
25.09 k | 1.00 contracts | 0.02 | DFE | N/A | USA |
|
PURCHASED USD / SOLD MXN
HSBC Bank PLC
|
25.04 k | 1.00 contracts | 0.02 | DFE | N/A | USA |
|
PURCHASED USD / SOLD MYR
State Street Bank & Trust Co.
|
24.07 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
|
PURCHASED THB / SOLD USD
BNP Paribas SA
|
23.90 k | 1.00 contracts | 0.01 | DFE | N/A | Thailand |
|
PURCHASED USD / SOLD TWD
State Street Bank & Trust Co.
|
22.46 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
|
PURCHASED USD / SOLD MYR
Morgan Stanley & Co. International PLC
|
22.06 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
|
PURCHASED USD / SOLD INR
Morgan Stanley & Co. International PLC
|
21.26 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
|
PURCHASED USD / SOLD CNH
BNP Paribas SA
|
9.52 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
|
PURCHASED USD / SOLD IDR
Morgan Stanley & Co. International PLC
|
9.06 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
|
PURCHASED USD / SOLD IDR
State Street Bank & Trust Co.
|
7.11 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
|
PURCHASED HKD / SOLD USD
Bank of America NA
|
6.91 k | 1.00 contracts | 0.00 | DFE | N/A | Hong Kong |
|
PURCHASED USD / SOLD CLP
Morgan Stanley & Co. International PLC
|
6.00 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
|
PURCHASED USD / SOLD KRW
State Street Bank & Trust Co.
|
5.98 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
|
PURCHASED USD / SOLD KRW
Morgan Stanley & Co. International PLC
|
5.50 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
|
PURCHASED USD / SOLD CLP
State Street Bank & Trust Co.
|
5.05 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
|
PURCHASED USD / SOLD BRL
JPMorgan Chase Bank NA
|
4.32 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
|
PURCHASED CNH / SOLD USD
BNP Paribas SA
|
3.19 k | 1.00 contracts | 0.00 | DFE | N/A | China |
|
PURCHASED EUR / SOLD USD
BNP Paribas SA
|
2.72 k | 1.00 contracts | 0.00 | DFE | N/A | XX |
|
PURCHASED USD / SOLD BRL
Morgan Stanley & Co. International PLC
|
2.36 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
|
PURCHASED TRY / SOLD USD
UBS AG
|
2.16 k | 1.00 contracts | 0.00 | DFE | N/A | Turkey |
|
PURCHASED IDR / SOLD USD
State Street Bank & Trust Co.
|
1.96 k | 1.00 contracts | 0.00 | DFE | N/A | Indonesia |
|
PURCHASED USD / SOLD ZAR
BNP Paribas SA
|
1.93 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
|
PURCHASED TRY / SOLD USD
BNP Paribas SA
|
1.85 k | 1.00 contracts | 0.00 | DFE | N/A | Turkey |
|
PURCHASED IDR / SOLD USD
Morgan Stanley & Co. International PLC
|
1.43 k | 1.00 contracts | 0.00 | DFE | N/A | Indonesia |
|
PURCHASED KRW / SOLD USD
Citibank NA
|
908.66 | 1.00 contracts | 0.00 | DFE | N/A | Korea, Republic of |
|
PURCHASED USD / SOLD HKD
BNP Paribas SA
|
890.51 | 1.00 contracts | 0.00 | DFE | N/A | USA |
|
PURCHASED KRW / SOLD USD
Morgan Stanley & Co. International PLC
|
850.27 | 1.00 contracts | 0.00 | DFE | N/A | Korea, Republic of |
|
PURCHASED CLP / SOLD USD
Morgan Stanley & Co. International PLC
|
568.99 | 1.00 contracts | 0.00 | DFE | N/A | Chile |
|
PURCHASED ZAR / SOLD USD
Goldman Sachs International
|
567.34 | 1.00 contracts | 0.00 | DFE | N/A | South Africa |
|
PURCHASED USD / SOLD CLP
State Street Bank & Trust Co.
|
562.64 | 1.00 contracts | 0.00 | DFE | N/A | USA |
|
PURCHASED USD / SOLD THB
Citibank NA
|
552.86 | 1.00 contracts | 0.00 | DFE | N/A | USA |
|
PURCHASED USD / SOLD BRL
State Street Bank & Trust Co.
|
436.35 | 1.00 contracts | 0.00 | DFE | N/A | USA |
|
PURCHASED USD / SOLD MYR
Morgan Stanley & Co. International PLC
|
423.64 | 1.00 contracts | 0.00 | DFE | N/A | USA |
|
PURCHASED CLP / SOLD USD
State Street Bank & Trust Co.
|
397.66 | 1.00 contracts | 0.00 | DFE | N/A | Chile |
|
PURCHASED THB / SOLD USD
BNP Paribas SA
|
388.44 | 1.00 contracts | 0.00 | DFE | N/A | Thailand |
|
PURCHASED USD / SOLD TWD
Morgan Stanley & Co. International PLC
|
310.48 | 1.00 contracts | 0.00 | DFE | N/A | USA |
|
PURCHASED USD / SOLD HKD
BNP Paribas SA
|
292.48 | 1.00 contracts | 0.00 | DFE | N/A | USA |
|
PURCHASED USD / SOLD INR
JPMorgan Chase Bank NA
|
276.41 | 1.00 contracts | 0.00 | DFE | N/A | USA |
|
PURCHASED TWD / SOLD USD
Morgan Stanley & Co. International PLC
|
264.32 | 1.00 contracts | 0.00 | DFE | N/A | Taiwan |
|
PURCHASED MXN / SOLD USD
Goldman Sachs International
|
257.49 | 1.00 contracts | 0.00 | DFE | N/A | Mexico |
|
PURCHASED USD / SOLD TWD
JPMorgan Chase Bank NA
|
250.69 | 1.00 contracts | 0.00 | DFE | N/A | USA |
|
PURCHASED USD / SOLD TWD
Morgan Stanley & Co. International PLC
|
250.34 | 1.00 contracts | 0.00 | DFE | N/A | USA |
|
PURCHASED USD / SOLD EUR
BNP Paribas SA
|
242.95 | 1.00 contracts | 0.00 | DFE | N/A | USA |
|
PURCHASED USD / SOLD CNH
BNP Paribas SA
|
240.65 | 1.00 contracts | 0.00 | DFE | N/A | USA |
|
PURCHASED THB / SOLD USD
Goldman Sachs International
|
207.79 | 1.00 contracts | 0.00 | DFE | N/A | Thailand |
|
PURCHASED MYR / SOLD USD
Morgan Stanley & Co. International PLC
|
194.75 | 1.00 contracts | 0.00 | DFE | N/A | Malaysia |
|
PURCHASED IDR / SOLD USD
Morgan Stanley & Co. International PLC
|
175.66 | 1.00 contracts | 0.00 | DFE | N/A | Indonesia |
|
PURCHASED HKD / SOLD USD
Goldman Sachs International
|
173.63 | 1.00 contracts | 0.00 | DFE | N/A | Hong Kong |
|
PURCHASED MXN / SOLD USD
Goldman Sachs International
|
155.00 | 1.00 contracts | 0.00 | DFE | N/A | Mexico |
|
PURCHASED TRY / SOLD USD
JPMorgan Chase Bank NA
|
117.69 | 1.00 contracts | 0.00 | DFE | N/A | Turkey |
|
PURCHASED USD / SOLD CNH
JPMorgan Chase Bank NA
|
105.10 | 1.00 contracts | 0.00 | DFE | N/A | USA |
|
PURCHASED EUR / SOLD USD
Goldman Sachs International
|
99.85 | 1.00 contracts | 0.00 | DFE | N/A | XX |
|
PURCHASED TRY / SOLD USD
Citibank NA
|
98.96 | 1.00 contracts | 0.00 | DFE | N/A | Turkey |
|
PURCHASED USD / SOLD BRL
State Street Bank & Trust Co.
|
83.04 | 1.00 contracts | 0.00 | DFE | N/A | USA |
|
PURCHASED USD / SOLD IDR
JPMorgan Chase Bank NA
|
73.44 | 1.00 contracts | 0.00 | DFE | N/A | USA |
|
PURCHASED CLP / SOLD USD
State Street Bank & Trust Co.
|
66.18 | 1.00 contracts | 0.00 | DFE | N/A | Chile |
|
PURCHASED TRY / SOLD USD
JPMorgan Chase Bank NA
|
62.34 | 1.00 contracts | 0.00 | DFE | N/A | Turkey |
|
PURCHASED USD / SOLD HKD
JPMorgan Chase Bank NA
|
36.11 | 1.00 contracts | 0.00 | DFE | N/A | USA |
|
PURCHASED MYR / SOLD USD
State Street Bank & Trust Co.
|
19.27 | 1.00 contracts | 0.00 | DFE | N/A | Malaysia |
|
PURCHASED USD / SOLD IDR
Morgan Stanley & Co. International PLC
|
16.06 | 1.00 contracts | 0.00 | DFE | N/A | USA |
|
PURCHASED USD / SOLD EUR
JPMorgan Chase Bank NA
|
7.41 | 1.00 contracts | 0.00 | DFE | N/A | USA |
|
PURCHASED USD / SOLD CNH
Bank of New York Mellon
|
3.10 | 1.00 contracts | 0.00 | DFE | N/A | USA |
|
PURCHASED USD / SOLD HKD
State Street Bank & Trust Co.
|
0.32 | 1.00 contracts | 0.00 | DFE | N/A | USA |
|
PURCHASED USD / SOLD CLP
Morgan Stanley & Co. International PLC
|
-0.46 | 1.00 contracts | -0.00 | DFE | N/A | USA |
|
PURCHASED USD / SOLD INR
State Street Bank & Trust Co.
|
-0.71 | 1.00 contracts | -0.00 | DFE | N/A | USA |
|
PURCHASED USD / SOLD TRY
BNP Paribas SA
|
-2.94 | 1.00 contracts | -0.00 | DFE | N/A | USA |
|
PURCHASED USD / SOLD IDR
State Street Bank & Trust Co.
|
-6.05 | 1.00 contracts | -0.00 | DFE | N/A | USA |
|
PURCHASED USD / SOLD MYR
Morgan Stanley & Co. International PLC
|
-7.94 | 1.00 contracts | -0.00 | DFE | N/A | USA |
|
PURCHASED CNH / SOLD USD
Goldman Sachs International
|
-10.41 | 1.00 contracts | -0.00 | DFE | N/A | China |
|
PURCHASED USD / SOLD MXN
Morgan Stanley & Co. International PLC
|
-11.93 | 1.00 contracts | -0.00 | DFE | N/A | USA |
|
PURCHASED USD / SOLD THB
UBS AG
|
-15.13 | 1.00 contracts | -0.00 | DFE | N/A | USA |
|
PURCHASED USD / SOLD ZAR
Goldman Sachs International
|
-21.34 | 1.00 contracts | -0.00 | DFE | N/A | USA |
|
PURCHASED USD / SOLD TWD
Goldman Sachs International
|
-26.05 | 1.00 contracts | -0.00 | DFE | N/A | USA |
|
PURCHASED USD / SOLD KRW
State Street Bank & Trust Co.
|
-35.04 | 1.00 contracts | -0.00 | DFE | N/A | USA |
|
PURCHASED USD / SOLD CLP
Morgan Stanley & Co. International PLC
|
-38.27 | 1.00 contracts | -0.00 | DFE | N/A | USA |
|
PURCHASED USD / SOLD MYR
Morgan Stanley & Co. International PLC
|
-39.63 | 1.00 contracts | -0.00 | DFE | N/A | USA |
|
PURCHASED THB / SOLD USD
Morgan Stanley & Co. International PLC
|
-50.60 | 1.00 contracts | -0.00 | DFE | N/A | Thailand |
|
PURCHASED CLP / SOLD USD
Morgan Stanley & Co. International PLC
|
-51.66 | 1.00 contracts | -0.00 | DFE | N/A | Chile |
|
PURCHASED USD / SOLD MYR
State Street Bank & Trust Co.
|
-53.13 | 1.00 contracts | -0.00 | DFE | N/A | USA |
|
PURCHASED USD / SOLD TRY
BNP Paribas SA
|
-86.30 | 1.00 contracts | -0.00 | DFE | N/A | USA |
|
PURCHASED USD / SOLD TRY
JPMorgan Chase Bank NA
|
-100.30 | 1.00 contracts | -0.00 | DFE | N/A | USA |
|
PURCHASED CLP / SOLD USD
Morgan Stanley & Co. International PLC
|
-142.72 | 1.00 contracts | -0.00 | DFE | N/A | Chile |
|
PURCHASED INR / SOLD USD
State Street Bank & Trust Co.
|
-144.77 | 1.00 contracts | -0.00 | DFE | N/A | India |
|
PURCHASED CLP / SOLD USD
State Street Bank & Trust Co.
|
-144.97 | 1.00 contracts | -0.00 | DFE | N/A | Chile |
|
PURCHASED IDR / SOLD USD
Morgan Stanley & Co. International PLC
|
-145.00 | 1.00 contracts | -0.00 | DFE | N/A | Indonesia |
|
PURCHASED USD / SOLD CLP
JPMorgan Chase Bank NA
|
-155.47 | 1.00 contracts | -0.00 | DFE | N/A | USA |
|
PURCHASED MXN / SOLD USD
State Street Bank & Trust Co.
|
-155.52 | 1.00 contracts | -0.00 | DFE | N/A | Mexico |
|
PURCHASED USD / SOLD TRY
BNP Paribas SA
|
-160.45 | 1.00 contracts | -0.00 | DFE | N/A | USA |
|
PURCHASED IDR / SOLD USD
Goldman Sachs International
|
-162.65 | 1.00 contracts | -0.00 | DFE | N/A | Indonesia |
|
PURCHASED MYR / SOLD USD
Morgan Stanley & Co. International PLC
|
-176.60 | 1.00 contracts | -0.00 | DFE | N/A | Malaysia |
|
PURCHASED THB / SOLD USD
JPMorgan Chase Bank NA
|
-184.17 | 1.00 contracts | -0.00 | DFE | N/A | Thailand |
|
PURCHASED IDR / SOLD USD
Morgan Stanley & Co. International PLC
|
-189.73 | 1.00 contracts | -0.00 | DFE | N/A | Indonesia |
|
PURCHASED USD / SOLD CLP
State Street Bank & Trust Co.
|
-192.18 | 1.00 contracts | -0.00 | DFE | N/A | USA |
|
PURCHASED MXN / SOLD USD
JPMorgan Chase Bank NA
|
-212.94 | 1.00 contracts | -0.00 | DFE | N/A | Mexico |
|
PURCHASED USD / SOLD INR
Morgan Stanley & Co. International PLC
|
-228.51 | 1.00 contracts | -0.00 | DFE | N/A | USA |
|
PURCHASED IDR / SOLD USD
State Street Bank & Trust Co.
|
-239.57 | 1.00 contracts | -0.00 | DFE | N/A | Indonesia |
|
PURCHASED ZAR / SOLD USD
JPMorgan Chase Bank NA
|
-261.99 | 1.00 contracts | -0.00 | DFE | N/A | South Africa |
|
PURCHASED MYR / SOLD USD
State Street Bank & Trust Co.
|
-306.87 | 1.00 contracts | -0.00 | DFE | N/A | Malaysia |
|
PURCHASED MYR / SOLD USD
State Street Bank & Trust Co.
|
-312.94 | 1.00 contracts | -0.00 | DFE | N/A | Malaysia |
|
PURCHASED EUR / SOLD USD
Deutsche Bank AG
|
-320.62 | 1.00 contracts | -0.00 | DFE | N/A | XX |
|
PURCHASED INR / SOLD USD
State Street Bank & Trust Co.
|
-348.53 | 1.00 contracts | -0.00 | DFE | N/A | India |
|
PURCHASED HKD / SOLD USD
Goldman Sachs International
|
-368.91 | 1.00 contracts | -0.00 | DFE | N/A | Hong Kong |
|
PURCHASED CNH / SOLD USD
Citibank NA
|
-394.95 | 1.00 contracts | -0.00 | DFE | N/A | China |
|
PURCHASED HKD / SOLD USD
Goldman Sachs International
|
-403.73 | 1.00 contracts | -0.00 | DFE | N/A | Hong Kong |
|
PURCHASED EUR / SOLD USD
Goldman Sachs International
|
-414.25 | 1.00 contracts | -0.00 | DFE | N/A | XX |
|
PURCHASED MYR / SOLD USD
Morgan Stanley & Co. International PLC
|
-415.17 | 1.00 contracts | -0.00 | DFE | N/A | Malaysia |
|
PURCHASED MXN / SOLD USD
Goldman Sachs International
|
-419.43 | 1.00 contracts | -0.00 | DFE | N/A | Mexico |
|
PURCHASED USD / SOLD THB
Morgan Stanley & Co. International PLC
|
-446.01 | 1.00 contracts | -0.00 | DFE | N/A | USA |
|
PURCHASED USD / SOLD MXN
JPMorgan Chase Bank NA
|
-465.29 | 1.00 contracts | -0.00 | DFE | N/A | USA |
|
PURCHASED KRW / SOLD USD
Morgan Stanley & Co. International PLC
|
-502.59 | 1.00 contracts | -0.00 | DFE | N/A | Korea, Republic of |
|
PURCHASED USD / SOLD ZAR
BNP Paribas SA
|
-520.02 | 1.00 contracts | -0.00 | DFE | N/A | USA |
|
PURCHASED USD / SOLD CLP
Morgan Stanley & Co. International PLC
|
-558.60 | 1.00 contracts | -0.00 | DFE | N/A | USA |
|
PURCHASED USD / SOLD THB
State Street Bank & Trust Co.
|
-592.40 | 1.00 contracts | -0.00 | DFE | N/A | USA |
|
PURCHASED INR / SOLD USD
Morgan Stanley & Co. International PLC
|
-721.02 | 1.00 contracts | -0.00 | DFE | N/A | India |
|
PURCHASED CNH / SOLD USD
Goldman Sachs International
|
-729.59 | 1.00 contracts | -0.00 | DFE | N/A | China |
|
PURCHASED USD / SOLD ZAR
JPMorgan Chase Bank NA
|
-766.28 | 1.00 contracts | -0.00 | DFE | N/A | USA |
|
PURCHASED ZAR / SOLD USD
Deutsche Bank AG
|
-772.31 | 1.00 contracts | -0.00 | DFE | N/A | South Africa |
|
PURCHASED INR / SOLD USD
Morgan Stanley & Co. International PLC
|
-775.60 | 1.00 contracts | -0.00 | DFE | N/A | India |
|
PURCHASED USD / SOLD MXN
BNP Paribas SA
|
-811.15 | 1.00 contracts | -0.00 | DFE | N/A | USA |
|
PURCHASED KRW / SOLD USD
State Street Bank & Trust Co.
|
-822.95 | 1.00 contracts | -0.00 | DFE | N/A | Korea, Republic of |
|
PURCHASED USD / SOLD MYR
State Street Bank & Trust Co.
|
-860.31 | 1.00 contracts | -0.00 | DFE | N/A | USA |
|
PURCHASED HKD / SOLD USD
BNP Paribas SA
|
-899.73 | 1.00 contracts | -0.00 | DFE | N/A | Hong Kong |
|
PURCHASED CNH / SOLD USD
HSBC Bank PLC
|
-1.02 k | 1.00 contracts | -0.00 | DFE | N/A | China |
|
PURCHASED TWD / SOLD USD
Goldman Sachs International
|
-1.19 k | 1.00 contracts | -0.00 | DFE | N/A | Taiwan |
|
PURCHASED BRL / SOLD USD
Morgan Stanley & Co. International PLC
|
-1.21 k | 1.00 contracts | -0.00 | DFE | N/A | Brazil |
|
PURCHASED ZAR / SOLD USD
Goldman Sachs International
|
-1.38 k | 1.00 contracts | -0.00 | DFE | N/A | South Africa |
|
PURCHASED USD / SOLD KRW
Morgan Stanley & Co. International PLC
|
-1.63 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
|
PURCHASED EUR / SOLD USD
Deutsche Bank AG
|
-1.79 k | 1.00 contracts | -0.00 | DFE | N/A | XX |
|
PURCHASED EUR / SOLD USD
BNP Paribas SA
|
-1.99 k | 1.00 contracts | -0.00 | DFE | N/A | XX |
|
PURCHASED USD / SOLD IDR
State Street Bank & Trust Co.
|
-2.17 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
|
PURCHASED MYR / SOLD USD
Morgan Stanley & Co. International PLC
|
-2.20 k | 1.00 contracts | -0.00 | DFE | N/A | Malaysia |
|
PURCHASED USD / SOLD KRW
JPMorgan Chase Bank NA
|
-2.39 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
|
PURCHASED BRL / SOLD USD
State Street Bank & Trust Co.
|
-2.41 k | 1.00 contracts | -0.00 | DFE | N/A | Brazil |
|
PURCHASED USD / SOLD EUR
BNP Paribas SA
|
-2.76 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
|
PURCHASED USD / SOLD IDR
Morgan Stanley & Co. International PLC
|
-2.88 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
|
PURCHASED TWD / SOLD USD
State Street Bank & Trust Co.
|
-2.94 k | 1.00 contracts | -0.00 | DFE | N/A | Taiwan |
|
PURCHASED USD / SOLD TRY
UBS AG
|
-3.16 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
|
PURCHASED KRW / SOLD USD
Morgan Stanley & Co. International PLC
|
-3.21 k | 1.00 contracts | -0.00 | DFE | N/A | Korea, Republic of |
|
PURCHASED BRL / SOLD USD
Citibank NA
|
-3.84 k | 1.00 contracts | -0.00 | DFE | N/A | Brazil |
|
PURCHASED TWD / SOLD USD
Morgan Stanley & Co. International PLC
|
-4.06 k | 1.00 contracts | -0.00 | DFE | N/A | Taiwan |
|
PURCHASED BRL / SOLD USD
Morgan Stanley & Co. International PLC
|
-4.47 k | 1.00 contracts | -0.00 | DFE | N/A | Brazil |
|
PURCHASED TWD / SOLD USD
Morgan Stanley & Co. International PLC
|
-6.15 k | 1.00 contracts | -0.00 | DFE | N/A | Taiwan |
|
PURCHASED USD / SOLD CNH
BNP Paribas SA
|
-6.39 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
|
PURCHASED INR / SOLD USD
Morgan Stanley & Co. International PLC
|
-6.72 k | 1.00 contracts | -0.00 | DFE | N/A | India |
|
PURCHASED TWD / SOLD USD
State Street Bank & Trust Co.
|
-8.52 k | 1.00 contracts | -0.01 | DFE | N/A | Taiwan |
|
PURCHASED USD / SOLD HKD
Bank of America NA
|
-8.72 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
|
PURCHASED KRW / SOLD USD
State Street Bank & Trust Co.
|
-9.29 k | 1.00 contracts | -0.01 | DFE | N/A | Korea, Republic of |
|
PURCHASED KRW / SOLD USD
Morgan Stanley & Co. International PLC
|
-11.14 k | 1.00 contracts | -0.01 | DFE | N/A | Korea, Republic of |
|
PURCHASED INR / SOLD USD
Morgan Stanley & Co. International PLC
|
-14.88 k | 1.00 contracts | -0.01 | DFE | N/A | India |
|
PURCHASED INR / SOLD USD
State Street Bank & Trust Co.
|
-16.84 k | 1.00 contracts | -0.01 | DFE | N/A | India |
|
PURCHASED USD / SOLD TRY
Bank of America NA
|
-23.80 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
|
PURCHASED USD / SOLD THB
BNP Paribas SA
|
-26.33 k | 1.00 contracts | -0.02 | DFE | N/A | USA |
|
PURCHASED USD / SOLD ZAR
Bank of America NA
|
-42.13 k | 1.00 contracts | -0.03 | DFE | N/A | USA |
|
PURCHASED USD / SOLD MXN
UBS AG
|
-64.60 k | 1.00 contracts | -0.04 | DFE | N/A | USA |
|
PURCHASED BRL / SOLD USD
Morgan Stanley & Co. International PLC
|
-107.63 k | 1.00 contracts | -0.07 | DFE | N/A | Brazil |
|
PURCHASED BRL / SOLD USD
State Street Bank & Trust Co.
|
-108.86 k | 1.00 contracts | -0.07 | DFE | N/A | Brazil |
