Diversified Macro Fund

Fund Profile

Fund profile

Tickers

JDJRX, JDJAX, JDJCX, JDJIX

Fund manager

John Hancock Investment Trust

Total assets

$1.94 bn

Liabilities

$77.71 mm

Net assets

$1.86 bn

Number of holdings

289.00

Top 200 of 289 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
UNITED STATES TREASURY BILL 11/24 0.00000	167.87 mm	168.00 mm principal	9.04	Debt	Long	USA
UNITED STATES TREASURY BILL 12/24 0.00000	165.49 mm	166.50 mm principal	8.91	Debt	Long	USA
UNITED STATES TREASURY BILL 11/24 0.00000	163.58 mm	164.00 mm principal	8.80	Debt	Long	USA
UNITED STATES TREASURY BILL 12/24 0.00000	162.29 mm	163.00 mm principal	8.73	Debt	Long	USA
UNITED STATES TREASURY BILL 12/24 0.00000	156.68 mm	157.50 mm principal	8.43	Debt	Long	USA
TREASURY BILL	155.90 mm	157.00 mm principal	8.39	Debt	Long	USA
UNITED STATES TREASURY BILL 11/24 0.00000	140.76 mm	141.00 mm principal	7.58	Debt	Long	USA
UNITED STATES TREASURY BILL 11/24 0.00000	126.05 mm	126.50 mm principal	6.78	Debt	Long	USA
SILVER FUTURE 1224	7.12 mm	545.00 contracts	0.38	Commodity derivative	N/A	USA
Sold CAD /Bought USD BANK OF AMERICA MERRILL LYNCH	6.47 mm	1.00 contracts	0.35	DFE	N/A	Canada
CORN FUTURE 1224	4.70 mm	2.07 k contracts	0.25	Commodity derivative	N/A	USA
NIKKEI 225 OSE 1224	3.93 mm	494.00 contracts	0.21	Equity derivative	N/A	Japan
SUGAR #11 WORLD 0225	3.72 mm	1.05 k contracts	0.20	Commodity derivative	N/A	USA
AUST 10Y BOND FUT 1224	3.71 mm	1.00 k contracts	0.20	Interest rate derivative	N/A	Australia
Sold EUR /Bought USD BANK OF AMERICA MERRILL LYNCH	3.48 mm	1.00 contracts	0.19	DFE	N/A	Germany
WHEAT FUTURECBT 1224	2.90 mm	887.00 contracts	0.16	Commodity derivative	N/A	USA
Sold JPY /Bought USD BANK OF AMERICA MERRILL LYNCH	2.71 mm	1.00 contracts	0.15	DFE	N/A	Japan
Sold JPY /Bought USD BANK OF AMERICA MERRILL LYNCH	2.51 mm	1.00 contracts	0.13	DFE	N/A	Japan
Sold NZD /Bought USD BANK OF AMERICA MERRILL LYNCH	2.09 mm	1.00 contracts	0.11	DFE	N/A	New Zealand
Sold JPY /Bought USD BANK OF AMERICA MERRILL LYNCH	2.04 mm	1.00 contracts	0.11	DFE	N/A	Japan
Sold JPY /Bought USD BANK OF AMERICA MERRILL LYNCH	1.91 mm	1.00 contracts	0.10	DFE	N/A	Japan
Sold JPY /Bought USD BANK OF AMERICA MERRILL LYNCH	1.86 mm	1.00 contracts	0.10	DFE	N/A	Japan
Sold AUD /Bought USD BANK OF AMERICA MERRILL LYNCH	1.72 mm	1.00 contracts	0.09	DFE	N/A	Australia
LME PRIMARY ALUMINUM FUTURE 1224	1.64 mm	330.00 contracts	0.09	Commodity derivative	N/A	UK
DJIA MINI E-CBOT 1224	1.47 mm	228.00 contracts	0.08	Equity derivative	N/A	USA
LME ZINC FUTURE 1224	1.46 mm	203.00 contracts	0.08	Commodity derivative	N/A	UK
TOPIX INDX FUTR 1224	1.44 mm	558.00 contracts	0.08	Equity derivative	N/A	Japan
DAX INDEX FUTURE 1224	1.39 mm	431.00 contracts	0.07	Equity derivative	N/A	Germany
Sold JPY /Bought USD BANK OF AMERICA MERRILL LYNCH	1.24 mm	1.00 contracts	0.07	DFE	N/A	Japan
Sold JPY /Bought USD BANK OF AMERICA MERRILL LYNCH	1.14 mm	1.00 contracts	0.06	DFE	N/A	Japan
Sold JPY /Bought USD BANK OF AMERICA MERRILL LYNCH	1.14 mm	1.00 contracts	0.06	DFE	N/A	Japan
NATURAL GAS FUTR 1124	1.10 mm	634.00 contracts	0.06	Commodity derivative	N/A	USA
Sold JPY /Bought USD BANK OF AMERICA MERRILL LYNCH	1.04 mm	1.00 contracts	0.06	DFE	N/A	Japan
COFFEE 'C' FUTURE 1224	909.71 k	163.00 contracts	0.05	Commodity derivative	N/A	USA
DOLLAR INDEX 1224	804.64 k	317.00 contracts	0.04	DFE	N/A	USA
2-YEAR US TREASURY NOTE FUTURE DEC24	795.61 k	887.00 contracts	0.04	Interest rate derivative	N/A	USA
Sold JPY /Bought USD BANK OF AMERICA MERRILL LYNCH	766.13 k	1.00 contracts	0.04	DFE	N/A	Japan
LME COPPER FUTURE 1224	636.15 k	139.00 contracts	0.03	Commodity derivative	N/A	UK
Sold JPY /Bought USD BANK OF AMERICA MERRILL LYNCH	618.65 k	1.00 contracts	0.03	DFE	N/A	Japan
EMIN RUSSELL 2000 1224	568.73 k	431.00 contracts	0.03	Equity derivative	N/A	USA
Sold JPY /Bought USD BANK OF AMERICA MERRILL LYNCH	546.96 k	1.00 contracts	0.03	DFE	N/A	Japan
Sold EUR /Bought USD BANK OF AMERICA MERRILL LYNCH	462.43 k	1.00 contracts	0.02	DFE	N/A	Germany
SOYBEAN MEAL FUTR 1224	457.91 k	507.00 contracts	0.02	Commodity derivative	N/A	USA
Sold JPY /Bought USD BANK OF AMERICA MERRILL LYNCH	420.02 k	1.00 contracts	0.02	DFE	N/A	Japan
Sold CHF /Bought USD BANK OF AMERICA MERRILL LYNCH	358.18 k	1.00 contracts	0.02	DFE	N/A	Switzerland
Sold MXN /Bought USD BANK OF AMERICA MERRILL LYNCH	354.50 k	1.00 contracts	0.02	DFE	N/A	Mexico
Sold JPY /Bought USD BANK OF AMERICA MERRILL LYNCH	351.04 k	1.00 contracts	0.02	DFE	N/A	Japan
Sold GBP /Bought USD BANK OF AMERICA MERRILL LYNCH	336.00 k	1.00 contracts	0.02	DFE	N/A	UK
Sold MXN /Bought USD BANK OF AMERICA MERRILL LYNCH	321.18 k	1.00 contracts	0.02	DFE	N/A	Mexico
WTI CRUDE FUTURE 1124	315.57 k	646.00 contracts	0.02	Commodity derivative	N/A	USA
COCOA FUTURE - ICE 0325	279.29 k	89.00 contracts	0.02	Commodity derivative	N/A	UK
Sold GBP /Bought USD BANK OF AMERICA MERRILL LYNCH	271.67 k	1.00 contracts	0.01	DFE	N/A	UK
Sold MXN /Bought USD BANK OF AMERICA MERRILL LYNCH	267.36 k	1.00 contracts	0.01	DFE	N/A	Mexico
Sold EUR /Bought USD BANK OF AMERICA MERRILL LYNCH	265.78 k	1.00 contracts	0.01	DFE	N/A	Germany
NASDAQ 100 E-MINI 1224	236.09 k	25.00 contracts	0.01	Equity derivative	N/A	USA
Sold GBP /Bought USD BANK OF AMERICA MERRILL LYNCH	218.10 k	1.00 contracts	0.01	DFE	N/A	UK
Sold GBP /Bought USD BANK OF AMERICA MERRILL LYNCH	209.49 k	1.00 contracts	0.01	DFE	N/A	UK
Sold CHF /Bought USD BANK OF AMERICA MERRILL LYNCH	201.39 k	1.00 contracts	0.01	DFE	N/A	Switzerland
Sold GBP /Bought USD BANK OF AMERICA MERRILL LYNCH	192.15 k	1.00 contracts	0.01	DFE	N/A	UK
Sold USD /Bought MXN BANK OF AMERICA MERRILL LYNCH	191.25 k	1.00 contracts	0.01	DFE	N/A	Mexico
Sold CHF /Bought USD BANK OF AMERICA MERRILL LYNCH	190.78 k	1.00 contracts	0.01	DFE	N/A	Switzerland
COTTON NO.2 FUTR 1224	187.58 k	119.00 contracts	0.01	Commodity derivative	N/A	USA
Sold GBP /Bought USD BANK OF AMERICA MERRILL LYNCH	179.29 k	1.00 contracts	0.01	DFE	N/A	UK
Sold EUR /Bought USD BANK OF AMERICA MERRILL LYNCH	169.75 k	1.00 contracts	0.01	DFE	N/A	Germany
EURO-SCHATZ FUT 1224	169.51 k	532.00 contracts	0.01	Interest rate derivative	N/A	Germany
Sold GBP /Bought USD BANK OF AMERICA MERRILL LYNCH	164.03 k	1.00 contracts	0.01	DFE	N/A	UK
Sold CHF /Bought USD BANK OF AMERICA MERRILL LYNCH	154.45 k	1.00 contracts	0.01	DFE	N/A	Switzerland
BRENT CRUDE FUTR 1124	152.69 k	266.00 contracts	0.01	Commodity derivative	N/A	UK
Sold GBP /Bought USD BANK OF AMERICA MERRILL LYNCH	147.55 k	1.00 contracts	0.01	DFE	N/A	UK
Sold GBP /Bought USD BANK OF AMERICA MERRILL LYNCH	144.56 k	1.00 contracts	0.01	DFE	N/A	UK
Sold EUR /Bought USD BANK OF AMERICA MERRILL LYNCH	139.98 k	1.00 contracts	0.01	DFE	N/A	Germany
Sold GBP /Bought USD BANK OF AMERICA MERRILL LYNCH	139.89 k	1.00 contracts	0.01	DFE	N/A	UK
Sold MXN /Bought USD BANK OF AMERICA MERRILL LYNCH	138.67 k	1.00 contracts	0.01	DFE	N/A	Mexico
Sold JPY /Bought USD BANK OF AMERICA MERRILL LYNCH	136.27 k	1.00 contracts	0.01	DFE	N/A	Japan
Sold EUR /Bought USD BANK OF AMERICA MERRILL LYNCH	131.25 k	1.00 contracts	0.01	DFE	N/A	Germany
Sold EUR /Bought USD BANK OF AMERICA MERRILL LYNCH	128.40 k	1.00 contracts	0.01	DFE	N/A	Germany
Sold MXN /Bought USD BANK OF AMERICA MERRILL LYNCH	127.18 k	1.00 contracts	0.01	DFE	N/A	Mexico
Sold EUR /Bought USD BANK OF AMERICA MERRILL LYNCH	125.08 k	1.00 contracts	0.01	DFE	N/A	Germany
Sold GBP /Bought USD BANK OF AMERICA MERRILL LYNCH	121.22 k	1.00 contracts	0.01	DFE	N/A	UK
Sold CAD /Bought USD BANK OF AMERICA MERRILL LYNCH	121.20 k	1.00 contracts	0.01	DFE	N/A	Canada
Sold CHF /Bought USD BANK OF AMERICA MERRILL LYNCH	111.53 k	1.00 contracts	0.01	DFE	N/A	Switzerland
GOLD 100 OZ FUTR 1224	105.69 k	279.00 contracts	0.01	Commodity derivative	N/A	USA
Sold EUR /Bought USD BANK OF AMERICA MERRILL LYNCH	96.35 k	1.00 contracts	0.01	DFE	N/A	Germany
Sold EUR /Bought USD BANK OF AMERICA MERRILL LYNCH	96.18 k	1.00 contracts	0.01	DFE	N/A	Germany
Sold CHF /Bought USD BANK OF AMERICA MERRILL LYNCH	89.80 k	1.00 contracts	0.00	DFE	N/A	Switzerland
Sold JPY /Bought USD BANK OF AMERICA MERRILL LYNCH	89.14 k	1.00 contracts	0.00	DFE	N/A	Japan
Sold GBP /Bought USD BANK OF AMERICA MERRILL LYNCH	85.31 k	1.00 contracts	0.00	DFE	N/A	UK
Sold JPY /Bought USD BANK OF AMERICA MERRILL LYNCH	82.82 k	1.00 contracts	0.00	DFE	N/A	Japan
Sold CHF /Bought USD BANK OF AMERICA MERRILL LYNCH	80.96 k	1.00 contracts	0.00	DFE	N/A	Switzerland
Sold CHF /Bought USD BANK OF AMERICA MERRILL LYNCH	79.05 k	1.00 contracts	0.00	DFE	N/A	Switzerland
Sold EUR /Bought USD BANK OF AMERICA MERRILL LYNCH	77.93 k	1.00 contracts	0.00	DFE	N/A	Germany
Sold CHF /Bought USD BANK OF AMERICA MERRILL LYNCH	76.59 k	1.00 contracts	0.00	DFE	N/A	Switzerland
Sold GBP /Bought USD BANK OF AMERICA MERRILL LYNCH	72.69 k	1.00 contracts	0.00	DFE	N/A	UK
COTTON NO.2 FUTR 0325	71.46 k	198.00 contracts	0.00	Commodity derivative	N/A	USA
Sold EUR /Bought USD BANK OF AMERICA MERRILL LYNCH	67.75 k	1.00 contracts	0.00	DFE	N/A	Germany
Sold NZD /Bought USD BANK OF AMERICA MERRILL LYNCH	65.39 k	1.00 contracts	0.00	DFE	N/A	New Zealand
Sold GBP /Bought USD BANK OF AMERICA MERRILL LYNCH	59.64 k	1.00 contracts	0.00	DFE	N/A	UK
Sold GBP /Bought USD BANK OF AMERICA MERRILL LYNCH	58.12 k	1.00 contracts	0.00	DFE	N/A	UK
Sold CHF /Bought USD BANK OF AMERICA MERRILL LYNCH	57.47 k	1.00 contracts	0.00	DFE	N/A	Switzerland
Sold CAD /Bought USD BANK OF AMERICA MERRILL LYNCH	55.82 k	1.00 contracts	0.00	DFE	N/A	Canada
Sold JPY /Bought USD BANK OF AMERICA MERRILL LYNCH	53.43 k	1.00 contracts	0.00	DFE	N/A	Japan
Sold GBP /Bought USD BANK OF AMERICA MERRILL LYNCH	52.06 k	1.00 contracts	0.00	DFE	N/A	UK
Sold GBP /Bought USD BANK OF AMERICA MERRILL LYNCH	44.72 k	1.00 contracts	0.00	DFE	N/A	UK
Sold EUR /Bought USD BANK OF AMERICA MERRILL LYNCH	43.71 k	1.00 contracts	0.00	DFE	N/A	Germany
Sold NZD /Bought USD BANK OF AMERICA MERRILL LYNCH	40.94 k	1.00 contracts	0.00	DFE	N/A	New Zealand
Sold NZD /Bought USD BANK OF AMERICA MERRILL LYNCH	36.88 k	1.00 contracts	0.00	DFE	N/A	New Zealand
GASOLINE RBOB FUT 1124	36.36 k	330.00 contracts	0.00	Commodity derivative	N/A	USA
Sold MXN /Bought USD BANK OF AMERICA MERRILL LYNCH	33.35 k	1.00 contracts	0.00	DFE	N/A	Mexico
Sold EUR /Bought USD BANK OF AMERICA MERRILL LYNCH	32.58 k	1.00 contracts	0.00	DFE	N/A	Germany
Sold JPY /Bought USD BANK OF AMERICA MERRILL LYNCH	29.85 k	1.00 contracts	0.00	DFE	N/A	Japan
Sold AUD /Bought USD BANK OF AMERICA MERRILL LYNCH	26.27 k	1.00 contracts	0.00	DFE	N/A	Australia
Sold JPY /Bought USD BANK OF AMERICA MERRILL LYNCH	25.02 k	1.00 contracts	0.00	DFE	N/A	Japan
Sold NZD /Bought USD BANK OF AMERICA MERRILL LYNCH	24.96 k	1.00 contracts	0.00	DFE	N/A	New Zealand
Sold EUR /Bought USD BANK OF AMERICA MERRILL LYNCH	24.86 k	1.00 contracts	0.00	DFE	N/A	Germany
Sold GBP /Bought USD BANK OF AMERICA MERRILL LYNCH	21.21 k	1.00 contracts	0.00	DFE	N/A	UK
Sold MXN /Bought USD BANK OF AMERICA MERRILL LYNCH	21.16 k	1.00 contracts	0.00	DFE	N/A	Mexico
Sold EUR /Bought USD BANK OF AMERICA MERRILL LYNCH	19.42 k	1.00 contracts	0.00	DFE	N/A	Germany
Sold CAD /Bought USD BANK OF AMERICA MERRILL LYNCH	16.55 k	1.00 contracts	0.00	DFE	N/A	Canada
JPN 10Y BONDOSE 1224	14.64 k	32.00 contracts	0.00	Interest rate derivative	N/A	Japan
Sold JPY /Bought USD BANK OF AMERICA MERRILL LYNCH	13.05 k	1.00 contracts	0.00	DFE	N/A	Japan
Sold GBP /Bought USD BANK OF AMERICA MERRILL LYNCH	12.13 k	1.00 contracts	0.00	DFE	N/A	UK
Sold NZD /Bought USD BANK OF AMERICA MERRILL LYNCH	10.61 k	1.00 contracts	0.00	DFE	N/A	New Zealand
Sold USD /Bought MXN BANK OF AMERICA MERRILL LYNCH	10.50 k	1.00 contracts	0.00	DFE	N/A	Mexico
Sold MXN /Bought USD BANK OF AMERICA MERRILL LYNCH	9.08 k	1.00 contracts	0.00	DFE	N/A	Mexico
Sold JPY /Bought USD BANK OF AMERICA MERRILL LYNCH	6.99 k	1.00 contracts	0.00	DFE	N/A	Japan
Sold JPY /Bought USD BANK OF AMERICA MERRILL LYNCH	5.24 k	1.00 contracts	0.00	DFE	N/A	Japan
Sold GBP /Bought USD BANK OF AMERICA MERRILL LYNCH	4.38 k	1.00 contracts	0.00	DFE	N/A	UK
Sold CAD /Bought USD BANK OF AMERICA MERRILL LYNCH	2.97 k	1.00 contracts	0.00	DFE	N/A	Canada
Sold NZD /Bought USD BANK OF AMERICA MERRILL LYNCH	2.70 k	1.00 contracts	0.00	DFE	N/A	New Zealand
Sold USD /Bought MXN BANK OF AMERICA MERRILL LYNCH	2.59 k	1.00 contracts	0.00	DFE	N/A	Mexico
Sold NZD /Bought USD BANK OF AMERICA MERRILL LYNCH	2.08 k	1.00 contracts	0.00	DFE	N/A	New Zealand
10YR MINI JGB FUT 1224	2.00 k	10.00 contracts	0.00	Interest rate derivative	N/A	Singapore
Sold EUR /Bought USD BANK OF AMERICA MERRILL LYNCH	685.56	1.00 contracts	0.00	DFE	N/A	Germany
Sold USD /Bought AUD BANK OF AMERICA MERRILL LYNCH	519.87	1.00 contracts	0.00	DFE	N/A	Australia
Sold JPY /Bought USD BANK OF AMERICA MERRILL LYNCH	338.03	1.00 contracts	0.00	DFE	N/A	Japan
Sold EUR /Bought USD BANK OF AMERICA MERRILL LYNCH	288.71	1.00 contracts	0.00	DFE	N/A	Germany
Sold USD /Bought AUD BANK OF AMERICA MERRILL LYNCH	282.67	1.00 contracts	0.00	DFE	N/A	Australia
Sold CAD /Bought USD BANK OF AMERICA MERRILL LYNCH	204.69	1.00 contracts	0.00	DFE	N/A	Canada
Sold GBP /Bought USD BANK OF AMERICA MERRILL LYNCH	181.83	1.00 contracts	0.00	DFE	N/A	UK
Sold USD /Bought MXN BANK OF AMERICA MERRILL LYNCH	100.61	1.00 contracts	0.00	DFE	N/A	Mexico
Sold NZD /Bought USD BANK OF AMERICA MERRILL LYNCH	-46.90	1.00 contracts	-0.00	DFE	N/A	New Zealand
Sold USD /Bought MXN BANK OF AMERICA MERRILL LYNCH	-56.48	1.00 contracts	-0.00	DFE	N/A	Mexico
Sold USD /Bought NZD BANK OF AMERICA MERRILL LYNCH	-121.91	1.00 contracts	-0.00	DFE	N/A	New Zealand
Sold USD /Bought GBP BANK OF AMERICA MERRILL LYNCH	-201.17	1.00 contracts	-0.00	DFE	N/A	UK
Sold JPY /Bought USD BANK OF AMERICA MERRILL LYNCH	-447.50	1.00 contracts	-0.00	DFE	N/A	Japan
Sold USD /Bought JPY BANK OF AMERICA MERRILL LYNCH	-1.28 k	1.00 contracts	-0.00	DFE	N/A	Japan
Sold USD /Bought NZD BANK OF AMERICA MERRILL LYNCH	-1.53 k	1.00 contracts	-0.00	DFE	N/A	New Zealand
Sold USD /Bought NZD BANK OF AMERICA MERRILL LYNCH	-1.55 k	1.00 contracts	-0.00	DFE	N/A	New Zealand
Sold USD /Bought MXN BANK OF AMERICA MERRILL LYNCH	-1.55 k	1.00 contracts	-0.00	DFE	N/A	Mexico
Sold USD /Bought MXN BANK OF AMERICA MERRILL LYNCH	-1.61 k	1.00 contracts	-0.00	DFE	N/A	Mexico
Sold MXN /Bought USD BANK OF AMERICA MERRILL LYNCH	-2.42 k	1.00 contracts	-0.00	DFE	N/A	Mexico
Sold USD /Bought CAD BANK OF AMERICA MERRILL LYNCH	-2.76 k	1.00 contracts	-0.00	DFE	N/A	Canada
Sold CHF /Bought USD BANK OF AMERICA MERRILL LYNCH	-3.47 k	1.00 contracts	-0.00	DFE	N/A	Switzerland
Sold USD /Bought CHF BANK OF AMERICA MERRILL LYNCH	-4.14 k	1.00 contracts	-0.00	DFE	N/A	Switzerland
Sold USD /Bought GBP BANK OF AMERICA MERRILL LYNCH	-5.21 k	1.00 contracts	-0.00	DFE	N/A	UK
Sold CHF /Bought USD BANK OF AMERICA MERRILL LYNCH	-5.64 k	1.00 contracts	-0.00	DFE	N/A	Switzerland
Sold USD /Bought EUR BANK OF AMERICA MERRILL LYNCH	-7.72 k	1.00 contracts	-0.00	DFE	N/A	Germany
Sold CHF /Bought USD BANK OF AMERICA MERRILL LYNCH	-8.70 k	1.00 contracts	-0.00	DFE	N/A	Switzerland
Sold USD /Bought AUD BANK OF AMERICA MERRILL LYNCH	-8.85 k	1.00 contracts	-0.00	DFE	N/A	Australia
Sold CHF /Bought USD BANK OF AMERICA MERRILL LYNCH	-9.08 k	1.00 contracts	-0.00	DFE	N/A	Switzerland
Sold USD /Bought AUD BANK OF AMERICA MERRILL LYNCH	-9.88 k	1.00 contracts	-0.00	DFE	N/A	Australia
Sold USD /Bought AUD BANK OF AMERICA MERRILL LYNCH	-10.07 k	1.00 contracts	-0.00	DFE	N/A	Australia
Sold CHF /Bought USD BANK OF AMERICA MERRILL LYNCH	-10.88 k	1.00 contracts	-0.00	DFE	N/A	Switzerland
Sold USD /Bought JPY BANK OF AMERICA MERRILL LYNCH	-11.56 k	1.00 contracts	-0.00	DFE	N/A	Japan
Sold JPY /Bought USD BANK OF AMERICA MERRILL LYNCH	-11.78 k	1.00 contracts	-0.00	DFE	N/A	Japan
Sold USD /Bought AUD BANK OF AMERICA MERRILL LYNCH	-13.57 k	1.00 contracts	-0.00	DFE	N/A	Australia
Sold USD /Bought MXN BANK OF AMERICA MERRILL LYNCH	-14.83 k	1.00 contracts	-0.00	DFE	N/A	Mexico
Sold USD /Bought NZD BANK OF AMERICA MERRILL LYNCH	-17.87 k	1.00 contracts	-0.00	DFE	N/A	New Zealand
Sold EUR /Bought USD BANK OF AMERICA MERRILL LYNCH	-19.79 k	1.00 contracts	-0.00	DFE	N/A	Germany
Sold CHF /Bought USD BANK OF AMERICA MERRILL LYNCH	-20.07 k	1.00 contracts	-0.00	DFE	N/A	Switzerland
Sold USD /Bought EUR BANK OF AMERICA MERRILL LYNCH	-20.80 k	1.00 contracts	-0.00	DFE	N/A	Germany
Sold CHF /Bought USD BANK OF AMERICA MERRILL LYNCH	-21.39 k	1.00 contracts	-0.00	DFE	N/A	Switzerland
Sold USD /Bought MXN BANK OF AMERICA MERRILL LYNCH	-21.77 k	1.00 contracts	-0.00	DFE	N/A	Mexico
Sold USD /Bought MXN BANK OF AMERICA MERRILL LYNCH	-21.94 k	1.00 contracts	-0.00	DFE	N/A	Mexico
Sold CHF /Bought USD BANK OF AMERICA MERRILL LYNCH	-22.03 k	1.00 contracts	-0.00	DFE	N/A	Switzerland
Sold USD /Bought MXN BANK OF AMERICA MERRILL LYNCH	-22.13 k	1.00 contracts	-0.00	DFE	N/A	Mexico
Sold USD /Bought AUD BANK OF AMERICA MERRILL LYNCH	-22.87 k	1.00 contracts	-0.00	DFE	N/A	Australia
Sold USD /Bought CHF BANK OF AMERICA MERRILL LYNCH	-23.32 k	1.00 contracts	-0.00	DFE	N/A	Switzerland
Sold USD /Bought AUD BANK OF AMERICA MERRILL LYNCH	-23.76 k	1.00 contracts	-0.00	DFE	N/A	Australia
Sold USD /Bought AUD BANK OF AMERICA MERRILL LYNCH	-24.00 k	1.00 contracts	-0.00	DFE	N/A	Australia
Sold CHF /Bought USD BANK OF AMERICA MERRILL LYNCH	-24.48 k	1.00 contracts	-0.00	DFE	N/A	Switzerland
Sold USD /Bought CAD BANK OF AMERICA MERRILL LYNCH	-25.79 k	1.00 contracts	-0.00	DFE	N/A	Canada
Sold EUR /Bought USD BANK OF AMERICA MERRILL LYNCH	-25.90 k	1.00 contracts	-0.00	DFE	N/A	Germany
Sold USD /Bought AUD BANK OF AMERICA MERRILL LYNCH	-26.29 k	1.00 contracts	-0.00	DFE	N/A	Australia
Sold USD /Bought AUD BANK OF AMERICA MERRILL LYNCH	-26.55 k	1.00 contracts	-0.00	DFE	N/A	Australia
Sold CHF /Bought USD BANK OF AMERICA MERRILL LYNCH	-28.94 k	1.00 contracts	-0.00	DFE	N/A	Switzerland
Sold USD /Bought AUD BANK OF AMERICA MERRILL LYNCH	-30.44 k	1.00 contracts	-0.00	DFE	N/A	Australia
Sold USD /Bought NZD BANK OF AMERICA MERRILL LYNCH	-30.73 k	1.00 contracts	-0.00	DFE	N/A	New Zealand
Sold USD /Bought CHF BANK OF AMERICA MERRILL LYNCH	-32.30 k	1.00 contracts	-0.00	DFE	N/A	Switzerland
Sold USD /Bought MXN BANK OF AMERICA MERRILL LYNCH	-32.44 k	1.00 contracts	-0.00	DFE	N/A	Mexico
Sold USD /Bought NZD BANK OF AMERICA MERRILL LYNCH	-32.73 k	1.00 contracts	-0.00	DFE	N/A	New Zealand
Sold EUR /Bought USD BANK OF AMERICA MERRILL LYNCH	-33.65 k	1.00 contracts	-0.00	DFE	N/A	Germany
Sold EUR /Bought USD BANK OF AMERICA MERRILL LYNCH	-36.04 k	1.00 contracts	-0.00	DFE	N/A	Germany
Sold USD /Bought EUR BANK OF AMERICA MERRILL LYNCH	-36.61 k	1.00 contracts	-0.00	DFE	N/A	Germany
Sold USD /Bought AUD BANK OF AMERICA MERRILL LYNCH	-36.93 k	1.00 contracts	-0.00	DFE	N/A	Australia
Sold USD /Bought NZD BANK OF AMERICA MERRILL LYNCH	-37.57 k	1.00 contracts	-0.00	DFE	N/A	New Zealand
SOYBEAN FUTURE 0325	-48.80 k	1.05 k contracts	-0.00	Commodity derivative	N/A	USA
Sold USD /Bought MXN BANK OF AMERICA MERRILL LYNCH	-49.03 k	1.00 contracts	-0.00	DFE	N/A	Mexico
Sold USD /Bought MXN BANK OF AMERICA MERRILL LYNCH	-50.42 k	1.00 contracts	-0.00	DFE	N/A	Mexico
Sold USD /Bought MXN BANK OF AMERICA MERRILL LYNCH	-51.84 k	1.00 contracts	-0.00	DFE	N/A	Mexico