Fund profile
Tickers
AHLAX, AHLCX, AHLYX, AHLIX, AHLPX
Fund manager
Total assets
$3.70 bn
Liabilities
$36.82 mm
Net assets
$3.66 bn
Number of holdings
5.98 k
Top 200 of 5979 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Bills | 299.56 mm | 300.00 mm principal | 8.18 | Debt | Long | USA |
U.S. Treasury Bills | 299.25 mm | 300.00 mm principal | 8.18 | Debt | Long | USA |
U.S. Treasury Bills | 253.84 mm | 255.00 mm principal | 6.94 | Debt | Long | USA |
U.S. Treasury Bills | 249.12 mm | 250.00 mm principal | 6.81 | Debt | Long | USA |
U.S. Treasury Bills | 248.60 mm | 250.00 mm principal | 6.79 | Debt | Long | USA |
U.S. Treasury Bills | 246.28 mm | 250.00 mm principal | 6.73 | Debt | Long | USA |
U.S. Treasury Bills | 226.10 mm | 230.00 mm principal | 6.18 | Debt | Long | USA |
U.S. Treasury Bills | 222.58 mm | 225.00 mm principal | 6.08 | Debt | Long | USA |
U.S. Treasury Bills | 205.57 mm | 210.00 mm principal | 5.62 | Debt | Long | USA |
U.S. Treasury Bills | 196.20 mm | 200.00 mm principal | 5.36 | Debt | Long | USA |
U.S. Treasury Bills | 196.00 mm | 200.00 mm principal | 5.36 | Debt | Long | USA |
U.S. Treasury Bills | 153.79 mm | 155.00 mm principal | 4.20 | Debt | Long | USA |
U.S. Treasury Bills | 149.01 mm | 150.00 mm principal | 4.07 | Debt | Long | USA |
U.S. Treasury Bills | 147.62 mm | 150.00 mm principal | 4.03 | Debt | Long | USA |
Collateral Position | 47.33 mm | 47.33 mm shares | 1.29 | Short-term investment vehicle | Long | USA |
Future | 14.83 mm | -10.92 k contracts | 0.41 | DFE | N/A | USA |
Future | 14.54 mm | -7.02 k contracts | 0.40 | DFE | N/A | USA |
Future | 9.18 mm | 1.92 k contracts | 0.25 | Commodity derivative | N/A | USA |
Future | 7.98 mm | -3.02 k contracts | 0.22 | Interest rate derivative | N/A | USA |
Collateral Position | 7.59 mm | 7.59 mm shares | 0.21 | Short-term investment vehicle | Long | USA |
Future | 7.22 mm | -1.20 k contracts | 0.20 | Interest rate derivative | N/A | USA |
Future | 6.36 mm | -748.00 contracts | 0.17 | Interest rate derivative | N/A | USA |
Future | 6.24 mm | -3.53 k contracts | 0.17 | Interest rate derivative | N/A | USA |
Future | 6.17 mm | -2.63 k contracts | 0.17 | Interest rate derivative | N/A | Germany |
Future | 5.59 mm | 685.00 contracts | 0.15 | Commodity derivative | N/A | UK |
Future | 5.18 mm | -687.00 contracts | 0.14 | Interest rate derivative | N/A | Germany |
Future | 5.15 mm | -945.00 contracts | 0.14 | Commodity derivative | N/A | USA |
Future | 4.55 mm | -2.80 k contracts | 0.12 | Interest rate derivative | N/A | Australia |
Future | 4.48 mm | 3.74 k contracts | 0.12 | DFE | N/A | USA |
Future | 4.37 mm | -1.19 k contracts | 0.12 | Commodity derivative | N/A | USA |
Future | 3.75 mm | -734.00 contracts | 0.10 | Interest rate derivative | N/A | Japan |
Future | 3.64 mm | -8.73 k contracts | 0.10 | Interest rate derivative | N/A | Australia |
Future | 3.57 mm | -1.06 k contracts | 0.10 | DFE | N/A | USA |
Future | 3.53 mm | -5.01 k contracts | 0.10 | Interest rate derivative | N/A | Germany |
Future | 3.02 mm | -4.26 k contracts | 0.08 | Interest rate derivative | N/A | UK |
Future | 2.97 mm | -3.77 k contracts | 0.08 | Interest rate derivative | N/A | USA |
Future | 2.85 mm | -5.39 k contracts | 0.08 | Commodity derivative | N/A | USA |
Future | 2.71 mm | -1.28 k contracts | 0.07 | Interest rate derivative | N/A | USA |
Future | 2.61 mm | -3.18 k contracts | 0.07 | Equity derivative | N/A | South Africa |
Future | 2.53 mm | -1.05 k contracts | 0.07 | Commodity derivative | N/A | USA |
Collateral Position | 2.47 mm | 2.47 mm shares | 0.07 | Short-term investment vehicle | Long | USA |
Future | 2.42 mm | -617.00 contracts | 0.07 | Commodity derivative | N/A | USA |
Purchased USD / Sold KRW
HSBC Bank PLC
|
2.39 mm | 1.00 contracts | 0.07 | DFE | N/A | USA |
Future | 2.21 mm | 596.00 contracts | 0.06 | Commodity derivative | N/A | UK |
Future | 2.07 mm | -192.00 contracts | 0.06 | Commodity derivative | N/A | UK |
Future | 1.89 mm | -5.68 k contracts | 0.05 | Interest rate derivative | N/A | Germany |
Future | 1.81 mm | -1.78 k contracts | 0.05 | Equity derivative | N/A | USA |
Purchased USD / Sold KRW
HSBC Bank PLC
|
1.63 mm | 1.00 contracts | 0.04 | DFE | N/A | USA |
Purchased USD / Sold TWD
Citibank N.A.
|
1.53 mm | 1.00 contracts | 0.04 | DFE | N/A | USA |
Future | 1.41 mm | -2.12 k contracts | 0.04 | DFE | N/A | USA |
Future | 1.35 mm | 442.00 contracts | 0.04 | Commodity derivative | N/A | USA |
Future | 1.28 mm | -115.00 contracts | 0.04 | Commodity derivative | N/A | UK |
Future | 1.28 mm | -2.01 k contracts | 0.03 | Interest rate derivative | N/A | USA |
Future | 1.25 mm | -836.00 contracts | 0.03 | Interest rate derivative | N/A | USA |
Future | 1.19 mm | -1.86 k contracts | 0.03 | Commodity derivative | N/A | USA |
Future | 1.13 mm | -3.25 k contracts | 0.03 | Interest rate derivative | N/A | USA |
Future | 938.82 k | 401.00 contracts | 0.03 | Commodity derivative | N/A | UK |
Future | 922.84 k | -764.00 contracts | 0.03 | Interest rate derivative | N/A | UK |
Future | 899.30 k | -1.19 k contracts | 0.02 | Interest rate derivative | N/A | USA |
Future | 882.02 k | 252.00 contracts | 0.02 | Commodity derivative | N/A | UK |
Future | 784.14 k | -800.00 contracts | 0.02 | Commodity derivative | N/A | USA |
Future | 759.75 k | -728.00 contracts | 0.02 | Commodity derivative | N/A | USA |
Future | 714.43 k | -50.00 contracts | 0.02 | Commodity derivative | N/A | UK |
Future | 688.71 k | -220.00 contracts | 0.02 | Commodity derivative | N/A | UK |
Future | 672.73 k | -977.00 contracts | 0.02 | Interest rate derivative | N/A | USA |
Future | 659.33 k | -1.50 k contracts | 0.02 | Equity derivative | N/A | Korea, Republic of |
Purchased USD / Sold BRL
HSBC Bank PLC
|
625.36 k | 1.00 contracts | 0.02 | DFE | N/A | USA |
Future | 564.27 k | -1.11 k contracts | 0.02 | Commodity derivative | N/A | USA |
Purchased USD / Sold EUR
HSBC Bank PLC
|
546.28 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
Purchased USD / Sold BRL
HSBC Bank PLC
|
539.73 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
Future | 514.41 k | -1.11 k contracts | 0.01 | Commodity derivative | N/A | USA |
Purchased USD / Sold JPY
HSBC Bank PLC
|
480.14 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
Purchased USD / Sold CLP
HSBC Bank PLC
|
429.74 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
Future | 417.36 k | 1.18 k contracts | 0.01 | Equity derivative | N/A | Singapore |
Purchased USD / Sold CNY
HSBC Bank PLC
|
416.81 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
Future | 408.14 k | -800.00 contracts | 0.01 | Commodity derivative | N/A | USA |
Future | 362.58 k | -843.00 contracts | 0.01 | Interest rate derivative | N/A | UK |
Purchased USD / Sold BRL
HSBC Bank PLC
|
359.81 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
Purchased USD / Sold BRL
HSBC Bank PLC
|
356.17 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
Purchased USD / Sold KRW
HSBC Bank PLC
|
350.64 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
Purchased USD / Sold BRL
HSBC Bank PLC
|
331.26 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
Purchased USD / Sold BRL
HSBC Bank PLC
|
326.78 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
Purchased USD / Sold BRL
HSBC Bank PLC
|
271.15 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
Purchased USD / Sold TWD
Citibank N.A.
|
263.09 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
Purchased USD / Sold BRL
HSBC Bank PLC
|
254.61 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
Future | 253.08 k | -3.35 k contracts | 0.01 | Interest rate derivative | N/A | UK |
Purchased USD / Sold BRL
HSBC Bank PLC
|
246.15 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
Purchased USD / Sold BRL
HSBC Bank PLC
|
242.12 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
Purchased USD / Sold BRL
HSBC Bank PLC
|
240.69 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
Purchased USD / Sold BRL
HSBC Bank PLC
|
240.46 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
Purchased USD / Sold BRL
HSBC Bank PLC
|
231.89 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
Purchased USD / Sold BRL
HSBC Bank PLC
|
226.33 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
Purchased USD / Sold BRL
HSBC Bank PLC
|
193.21 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
Purchased USD / Sold BRL
HSBC Bank PLC
|
182.66 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold KRW
HSBC Bank PLC
|
180.01 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Future | 159.85 k | -1.11 k contracts | 0.00 | Commodity derivative | N/A | USA |
Future | 144.74 k | 243.00 contracts | 0.00 | Commodity derivative | N/A | UK |
Purchased USD / Sold BRL
HSBC Bank PLC
|
117.96 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold BRL
HSBC Bank PLC
|
117.91 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold CLP
HSBC Bank PLC
|
116.21 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold CLP
HSBC Bank PLC
|
105.35 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold KRW
HSBC Bank PLC
|
104.80 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold BRL
HSBC Bank PLC
|
104.77 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold CLP
HSBC Bank PLC
|
103.87 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold CLP
HSBC Bank PLC
|
96.49 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold CLP
HSBC Bank PLC
|
96.47 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold KRW
HSBC Bank PLC
|
93.40 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold BRL
HSBC Bank PLC
|
93.20 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold KRW
HSBC Bank PLC
|
87.56 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased INR / Sold USD
Citibank N.A.
|
79.70 k | 1.00 contracts | 0.00 | DFE | N/A | India |
Purchased USD / Sold CLP
HSBC Bank PLC
|
75.13 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold CLP
HSBC Bank PLC
|
72.20 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold CLP
HSBC Bank PLC
|
71.59 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold CLP
HSBC Bank PLC
|
70.60 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold CLP
HSBC Bank PLC
|
70.40 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold CLP
HSBC Bank PLC
|
69.53 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold CLP
HSBC Bank PLC
|
63.19 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold KRW
HSBC Bank PLC
|
60.51 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold CLP
HSBC Bank PLC
|
60.26 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold CLP
HSBC Bank PLC
|
59.66 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold CLP
HSBC Bank PLC
|
58.31 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold CLP
HSBC Bank PLC
|
57.32 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold CLP
HSBC Bank PLC
|
57.20 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold CLP
HSBC Bank PLC
|
56.93 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold CLP
HSBC Bank PLC
|
56.69 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold CLP
HSBC Bank PLC
|
56.44 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold CLP
HSBC Bank PLC
|
56.39 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold CLP
HSBC Bank PLC
|
56.27 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold CLP
HSBC Bank PLC
|
55.44 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold CLP
HSBC Bank PLC
|
54.15 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold CLP
HSBC Bank PLC
|
53.49 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Future | 51.97 k | -512.00 contracts | 0.00 | Equity derivative | N/A | Canada |
Purchased USD / Sold CLP
HSBC Bank PLC
|
50.48 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold CLP
HSBC Bank PLC
|
50.40 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold KRW
HSBC Bank PLC
|
49.82 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold KRW
HSBC Bank PLC
|
49.71 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold KRW
HSBC Bank PLC
|
48.38 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold KRW
HSBC Bank PLC
|
45.50 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold CLP
HSBC Bank PLC
|
44.44 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold CLP
HSBC Bank PLC
|
44.12 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold CLP
HSBC Bank PLC
|
42.73 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold KRW
HSBC Bank PLC
|
41.83 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold TWD
Citibank N.A.
|
41.11 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold KRW
HSBC Bank PLC
|
40.32 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold CLP
HSBC Bank PLC
|
38.92 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold CLP
HSBC Bank PLC
|
38.79 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold CLP
HSBC Bank PLC
|
38.10 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold CLP
HSBC Bank PLC
|
37.29 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold CLP
HSBC Bank PLC
|
36.66 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold KRW
HSBC Bank PLC
|
36.46 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold CLP
HSBC Bank PLC
|
35.76 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold PEN
Royal Bank Of Scotland PLC
|
35.61 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold PEN
Royal Bank Of Scotland PLC
|
34.44 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold CLP
HSBC Bank PLC
|
33.69 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased COP / Sold USD
HSBC Bank PLC
|
32.09 k | 1.00 contracts | 0.00 | DFE | N/A | Colombia |
Purchased USD / Sold CLP
HSBC Bank PLC
|
30.59 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold KRW
HSBC Bank PLC
|
30.55 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold KRW
HSBC Bank PLC
|
30.39 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold HKD
HSBC Bank PLC
|
27.73 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold PEN
Royal Bank Of Scotland PLC
|
27.52 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold BRL
HSBC Bank PLC
|
27.37 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold PEN
Royal Bank Of Scotland PLC
|
26.96 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold BRL
HSBC Bank PLC
|
26.79 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold CLP
HSBC Bank PLC
|
26.58 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold BRL
HSBC Bank PLC
|
26.26 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold BRL
HSBC Bank PLC
|
25.91 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold KRW
HSBC Bank PLC
|
24.61 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold PEN
Royal Bank Of Scotland PLC
|
24.28 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold KRW
HSBC Bank PLC
|
24.07 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold CLP
HSBC Bank PLC
|
23.98 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold BRL
HSBC Bank PLC
|
23.77 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold TWD
Citibank N.A.
|
23.15 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold KRW
HSBC Bank PLC
|
23.10 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold PEN
Royal Bank Of Scotland PLC
|
22.59 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold BRL
HSBC Bank PLC
|
22.54 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased COP / Sold USD
HSBC Bank PLC
|
22.11 k | 1.00 contracts | 0.00 | DFE | N/A | Colombia |
Purchased USD / Sold BRL
HSBC Bank PLC
|
21.37 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold KRW
HSBC Bank PLC
|
20.89 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold BRL
HSBC Bank PLC
|
20.71 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold KRW
HSBC Bank PLC
|
18.79 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Future | 18.47 k | -864.00 contracts | 0.00 | Interest rate derivative | N/A | UK |
Purchased USD / Sold CLP
HSBC Bank PLC
|
18.35 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold CLP
HSBC Bank PLC
|
18.31 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold PEN
Royal Bank Of Scotland PLC
|
18.23 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold KRW
HSBC Bank PLC
|
18.17 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold CLP
HSBC Bank PLC
|
17.30 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold CLP
HSBC Bank PLC
|
17.25 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold CLP
HSBC Bank PLC
|
17.06 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold CLP
HSBC Bank PLC
|
16.78 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold BRL
HSBC Bank PLC
|
16.34 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold CLP
HSBC Bank PLC
|
16.27 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold PEN
Royal Bank Of Scotland PLC
|
16.15 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold CLP
HSBC Bank PLC
|
16.04 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold CLP
HSBC Bank PLC
|
15.95 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold BRL
HSBC Bank PLC
|
15.86 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold CLP
HSBC Bank PLC
|
15.54 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold CLP
HSBC Bank PLC
|
15.53 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold CLP
HSBC Bank PLC
|
15.40 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold BRL
HSBC Bank PLC
|
15.40 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold KRW
HSBC Bank PLC
|
15.39 k | 1.00 contracts | 0.00 | DFE | N/A | USA |