Fund profile
Tickers
HAWX
Fund manager
Total assets
$194.57 mm
Liabilities
$754.38 k
Net assets
$193.81 mm
Number of holdings
347.00
Top 200 of 347 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Fund Advisors | 189.43 mm | 3.78 mm shares | 97.74 | Common equity | Long | USA |
PURCHASED USD / SOLD JPY
Morgan Stanley & Co. International PLC
|
1.31 mm | 1.00 contracts | 0.67 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
State Street Bank & Trust Co.
|
937.06 k | 1.00 contracts | 0.48 | DFE | N/A | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 680.00 k | 680.00 k shares | 0.35 | Short-term investment vehicle | Long | USA |
PURCHASED USD / SOLD AUD
Bank of America NA
|
345.06 k | 1.00 contracts | 0.18 | DFE | N/A | USA |
PURCHASED USD / SOLD CHF
Morgan Stanley & Co. International PLC
|
334.27 k | 1.00 contracts | 0.17 | DFE | N/A | USA |
PURCHASED USD / SOLD CAD
State Street Bank & Trust Co.
|
280.02 k | 1.00 contracts | 0.14 | DFE | N/A | USA |
PURCHASED USD / SOLD TWD
State Street Bank & Trust Co.
|
250.00 k | 1.00 contracts | 0.13 | DFE | N/A | USA |
PURCHASED USD / SOLD KRW
State Street Bank & Trust Co.
|
198.07 k | 1.00 contracts | 0.10 | DFE | N/A | USA |
PURCHASED USD / SOLD SEK
BNP Paribas SA
|
131.12 k | 1.00 contracts | 0.07 | DFE | N/A | USA |
PURCHASED USD / SOLD GBP
BNP Paribas SA
|
107.18 k | 1.00 contracts | 0.06 | DFE | N/A | USA |
PURCHASED USD / SOLD DKK
Morgan Stanley & Co. International PLC
|
92.96 k | 1.00 contracts | 0.05 | DFE | N/A | USA |
PURCHASED USD / SOLD BRL
State Street Bank & Trust Co.
|
52.37 k | 1.00 contracts | 0.03 | DFE | N/A | USA |
PURCHASED USD / SOLD ZAR
Bank of America NA
|
34.39 k | 1.00 contracts | 0.02 | DFE | N/A | USA |
PURCHASED USD / SOLD THB
Citibank NA
|
31.71 k | 1.00 contracts | 0.02 | DFE | N/A | USA |
PURCHASED USD / SOLD NOK
Citibank NA
|
29.67 k | 1.00 contracts | 0.02 | DFE | N/A | USA |
PURCHASED USD / SOLD CNH
Morgan Stanley & Co. International PLC
|
27.09 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
PURCHASED USD / SOLD SGD
Citibank NA
|
26.79 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
PURCHASED USD / SOLD HKD
Citibank NA
|
24.36 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
PURCHASED USD / SOLD MYR
State Street Bank & Trust Co.
|
23.72 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
PURCHASED USD / SOLD IDR
State Street Bank & Trust Co.
|
23.06 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
PURCHASED USD / SOLD CLP
State Street Bank & Trust Co.
|
17.41 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
PURCHASED USD / SOLD AUD
Citibank NA
|
16.84 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
PURCHASED USD / SOLD MXN
HSBC Bank PLC
|
15.46 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
PURCHASED USD / SOLD NZD
Citibank NA
|
8.39 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
JPMorgan Chase Bank NA
|
7.92 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD ILS
Citibank NA
|
6.27 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CAD
BNP Paribas SA
|
3.98 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD KRW
State Street Bank & Trust Co.
|
3.79 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD JPY
Bank of America NA
|
2.94 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
BNP Paribas SA
|
2.73 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD KRW
Morgan Stanley & Co. International PLC
|
2.26 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD TWD
State Street Bank & Trust Co.
|
1.89 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD JPY
JPMorgan Chase Bank NA
|
1.75 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD BRL
State Street Bank & Trust Co.
|
1.60 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
State Street Bank & Trust Co.
|
1.50 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CLP
State Street Bank & Trust Co.
|
1.32 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD MXN
Morgan Stanley & Co. International PLC
|
1.30 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
JPMorgan Chase Bank NA
|
1.16 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CHF
Bank of America NA
|
1.10 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
JPMorgan Chase Bank NA
|
1.07 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD AUD
Bank of America NA
|
1.02 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
Bank of America NA
|
928.09 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
State Street Bank & Trust Co.
|
809.87 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD JPY
Bank of America NA
|
809.02 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD AUD
Citibank NA
|
783.13 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD TWD
UBS AG
|
620.87 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD AUD
BNP Paribas SA
|
537.31 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD KRW
State Street Bank & Trust Co.
|
534.35 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CHF
Deutsche Bank AG
|
530.61 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD GBP
Bank of America NA
|
521.38 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD HKD
JPMorgan Chase Bank NA
|
489.55 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CAD
BNP Paribas SA
|
463.69 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CNH
Barclays Bank PLC
|
437.93 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
Bank of America NA
|
420.55 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD AUD
HSBC Bank PLC
|
333.53 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD SEK
BNP Paribas SA
|
322.06 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD IDR
State Street Bank & Trust Co.
|
300.54 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CHF
Bank of America NA
|
299.49 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD DKK
Citibank NA
|
284.47 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD SGD
State Street Bank & Trust Co.
|
268.19 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD DKK
JPMorgan Chase Bank NA
|
264.00 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD TWD
UBS AG
|
241.01 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD KRW
State Street Bank & Trust Co.
|
220.10 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD BRL
JPMorgan Chase Bank NA
|
188.88 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD SEK
Bank of America NA
|
183.19 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD TWD
State Street Bank & Trust Co.
|
175.59 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD GBP
JPMorgan Chase Bank NA
|
174.03 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD AUD
JPMorgan Chase Bank NA
|
171.33 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD KRW
State Street Bank & Trust Co.
|
168.19 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CAD
Deutsche Bank AG
|
168.03 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD AUD
HSBC Bank PLC
|
165.37 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD GBP
Citibank NA
|
161.50 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD IDR
Morgan Stanley & Co. International PLC
|
152.68 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD GBP
HSBC Bank PLC
|
148.25 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CAD
Bank of America NA
|
146.92 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD DKK
HSBC Bank PLC
|
146.19 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CAD
HSBC Bank PLC
|
131.54 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
HSBC Bank PLC
|
129.55 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
HSBC Bank PLC
|
129.55 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD GBP
JPMorgan Chase Bank NA
|
129.45 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD MXN
Bank of America NA
|
124.44 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD DKK
Bank of America NA
|
108.42 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD HKD
HSBC Bank PLC
|
106.23 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD TWD
State Street Bank & Trust Co.
|
103.84 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
Bank of America NA
|
100.93 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD AUD
JPMorgan Chase Bank NA
|
100.83 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD AUD
JPMorgan Chase Bank NA
|
100.83 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD DKK
JPMorgan Chase Bank NA
|
100.61 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD GBP
HSBC Bank PLC
|
100.42 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD GBP
HSBC Bank PLC
|
94.24 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD NZD
Citibank NA
|
87.93 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD DKK
Bank of America NA
|
86.95 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CLP
Morgan Stanley & Co. International PLC
|
86.95 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD SEK
Bank of America NA
|
86.25 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD KRW
State Street Bank & Trust Co.
|
81.05 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD IDR
State Street Bank & Trust Co.
|
80.23 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD DKK
Bank of America NA
|
77.85 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD SGD
JPMorgan Chase Bank NA
|
74.66 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD GBP
HSBC Bank PLC
|
71.37 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD GBP
HSBC Bank PLC
|
71.37 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD BRL
JPMorgan Chase Bank NA
|
68.72 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD THB
JPMorgan Chase Bank NA
|
64.19 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD JPY
JPMorgan Chase Bank NA
|
62.64 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD AUD
Bank of America NA
|
62.27 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
HSBC Bank PLC
|
61.89 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD MYR
Morgan Stanley & Co. International PLC
|
60.94 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD BRL
State Street Bank & Trust Co.
|
60.75 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CHF
HSBC Bank PLC
|
55.34 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD NOK
Bank of America NA
|
54.04 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CAD
Bank of America NA
|
52.88 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CAD
Bank of America NA
|
52.88 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD BRL
Citibank NA
|
52.28 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD GBP
JPMorgan Chase Bank NA
|
49.35 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD MXN
Deutsche Bank AG
|
47.29 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD THB
State Street Bank & Trust Co.
|
45.77 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD IDR
JPMorgan Chase Bank NA
|
44.83 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD TWD
Morgan Stanley & Co. International PLC
|
44.51 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD TWD
Morgan Stanley & Co. International PLC
|
44.51 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD IDR
Bank of America NA
|
44.41 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD MYR
Morgan Stanley & Co. International PLC
|
42.91 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CAD
Bank of America NA
|
42.64 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD NZD
HSBC Bank PLC
|
42.10 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD DKK
Bank of America NA
|
41.43 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CLP
Morgan Stanley & Co. International PLC
|
41.09 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD SGD
JPMorgan Chase Bank NA
|
39.47 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD BRL
Morgan Stanley & Co. International PLC
|
36.56 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CHF
JPMorgan Chase Bank NA
|
36.48 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CHF
Bank of America NA
|
36.31 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CHF
Bank of America NA
|
36.31 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD NOK
Bank of America NA
|
35.91 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD ZAR
Deutsche Bank AG
|
35.16 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD MXN
BNP Paribas SA
|
35.01 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD IDR
Morgan Stanley & Co. International PLC
|
34.15 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD THB
State Street Bank & Trust Co.
|
31.35 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD THB
State Street Bank & Trust Co.
|
28.86 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD IDR
State Street Bank & Trust Co.
|
28.33 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD AUD
Bank of America NA
|
27.62 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD NZD
HSBC Bank PLC
|
27.46 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD BRL
Morgan Stanley & Co. International PLC
|
27.13 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD IDR
State Street Bank & Trust Co.
|
26.35 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD NOK
Bank of America NA
|
26.00 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD HKD
State Street Bank & Trust Co.
|
25.24 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD MXN
Bank of America NA
|
24.33 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD SGD
Deutsche Bank AG
|
22.18 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD MYR
State Street Bank & Trust Co.
|
21.20 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD HKD
State Street Bank & Trust Co.
|
20.99 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CLP
State Street Bank & Trust Co.
|
20.74 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CLP
Morgan Stanley & Co. International PLC
|
20.05 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD NOK
Bank of America NA
|
17.86 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CNH
HSBC Bank PLC
|
16.36 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CLP
Citibank NA
|
15.31 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED TRY / SOLD USD
JPMorgan Chase Bank NA
|
14.04 | 1.00 contracts | 0.00 | DFE | N/A | Turkey |
PURCHASED USD / SOLD CNH
BNP Paribas SA
|
13.78 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD DKK
HSBC Bank PLC
|
13.38 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD DKK
HSBC Bank PLC
|
13.38 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD NZD
HSBC Bank PLC
|
13.23 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD KRW
Morgan Stanley & Co. International PLC
|
12.79 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD MXN
Bank of America NA
|
12.66 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD NZD
Deutsche Bank AG
|
12.65 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD HKD
HSBC Bank PLC
|
11.41 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD HKD
HSBC Bank PLC
|
11.41 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD TWD
Morgan Stanley & Co. International PLC
|
11.15 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD DKK
Bank of America NA
|
11.13 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD GBP
Bank of America NA
|
10.92 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CLP
Citibank NA
|
10.84 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CAD
HSBC Bank PLC
|
10.77 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD SEK
Bank of America NA
|
10.43 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD NOK
Barclays Bank PLC
|
10.33 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD NOK
Barclays Bank PLC
|
10.33 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD HKD
JPMorgan Chase Bank NA
|
8.61 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD BRL
State Street Bank & Trust Co.
|
8.52 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD SGD
Bank of America NA
|
7.58 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD THB
HSBC Bank PLC
|
7.43 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CLP
State Street Bank & Trust Co.
|
6.81 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD SGD
State Street Bank & Trust Co.
|
6.69 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD AUD
JPMorgan Chase Bank NA
|
6.50 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD GBP
Barclays Bank PLC
|
5.80 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD DKK
HSBC Bank PLC
|
5.71 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD NOK
Bank of America NA
|
5.40 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD BRL
Morgan Stanley & Co. International PLC
|
4.26 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD MYR
Barclays Bank PLC
|
4.23 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CNY
State Street Bank & Trust Co.
|
3.58 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD MYR
Morgan Stanley & Co. International PLC
|
3.57 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD BRL
Morgan Stanley & Co. International PLC
|
3.28 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CNH
BNP Paribas SA
|
2.74 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CNH
BNP Paribas SA
|
2.74 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD SGD
JPMorgan Chase Bank NA
|
2.54 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD SGD
JPMorgan Chase Bank NA
|
2.54 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD MYR
Morgan Stanley & Co. International PLC
|
2.52 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD NOK
Bank of America NA
|
2.44 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD IDR
Morgan Stanley & Co. International PLC
|
2.29 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD IDR
Morgan Stanley & Co. International PLC
|
2.12 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD MXN
Morgan Stanley & Co. International PLC
|
2.12 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD NZD
Bank of America NA
|
2.03 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CNH
BNP Paribas SA
|
1.74 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD NZD
JPMorgan Chase Bank NA
|
1.64 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD NZD
JPMorgan Chase Bank NA
|
1.64 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD BRL
Morgan Stanley & Co. International PLC
|
1.63 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD BRL
Morgan Stanley & Co. International PLC
|
1.63 | 1.00 contracts | 0.00 | DFE | N/A | USA |