-
AHLT Dashboard
- Holdings
American Beacon AHL Trend ETF
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Bills | 6.59 mm | 6.60 mm principal | 17.12 | Debt | Long | USA |
U.S. Treasury Bills | 5.97 mm | 6.00 mm principal | 15.51 | Debt | Long | USA |
U.S. Treasury Bills | 5.45 mm | 5.50 mm principal | 14.16 | Debt | Long | USA |
U.S. Treasury Bills | 4.95 mm | 5.00 mm principal | 12.85 | Debt | Long | USA |
U.S. Treasury Bills | 4.90 mm | 5.00 mm principal | 12.73 | Debt | Long | USA |
Collateral Position | 1.74 mm | 1.74 mm shares | 4.52 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 1.68 mm | 1.70 mm principal | 4.37 | Debt | Long | USA |
U.S. Treasury Bills | 1.30 mm | 1.30 mm principal | 3.37 | Debt | Long | USA |
U.S. Treasury Bills | 1.23 mm | 1.25 mm principal | 3.20 | Debt | Long | USA |
U.S. Treasury Bills | 1.10 mm | 1.10 mm principal | 2.85 | Debt | Long | USA |
U.S. Treasury Bills | 996.42 k | 1.00 mm principal | 2.59 | Debt | Long | USA |
Future | 828.69 k | 42.00 contracts | 2.15 | Commodity derivative | N/A | USA |
Purchased USD / Sold CAD
HSBC Bank PLC
|
229.04 k | 1.00 contracts | 0.59 | DFE | N/A | USA |
Purchased USD / Sold JPY
HSBC Bank PLC
|
152.86 k | 1.00 contracts | 0.40 | DFE | N/A | USA |
Future | 134.76 k | 27.00 contracts | 0.35 | Commodity derivative | N/A | USA |
Collateral Position | 110.00 k | 110.00 k shares | 0.29 | Short-term investment vehicle | Long | USA |
Future | 99.14 k | -33.00 contracts | 0.26 | Interest rate derivative | N/A | UK |
Purchased USD / Sold GBP
HSBC Bank PLC
|
51.09 k | 1.00 contracts | 0.13 | DFE | N/A | USA |
Future | 45.63 k | 12.00 contracts | 0.12 | Equity derivative | N/A | Japan |
Future | 44.49 k | 38.00 contracts | 0.12 | Equity derivative | N/A | USA |
Purchased USD / Sold EUR
HSBC Bank PLC
|
40.13 k | 1.00 contracts | 0.10 | DFE | N/A | USA |
Future | 34.84 k | -55.00 contracts | 0.09 | Interest rate derivative | N/A | USA |
Purchased USD / Sold EUR
HSBC Bank PLC
|
33.22 k | 1.00 contracts | 0.09 | DFE | N/A | USA |
Future | 32.15 k | -59.00 contracts | 0.08 | Interest rate derivative | N/A | USA |
Purchased USD / Sold AUD
HSBC Bank PLC
|
31.95 k | 1.00 contracts | 0.08 | DFE | N/A | USA |
Purchased USD / Sold AUD
HSBC Bank PLC
|
30.60 k | 1.00 contracts | 0.08 | DFE | N/A | USA |
Future | 23.76 k | 12.00 contracts | 0.06 | Equity derivative | N/A | Germany |
Purchased USD / Sold GBP
HSBC Bank PLC
|
23.70 k | 1.00 contracts | 0.06 | DFE | N/A | USA |
Purchased USD / Sold CAD
HSBC Bank PLC
|
22.74 k | 1.00 contracts | 0.06 | DFE | N/A | USA |
Purchased USD / Sold CAD
HSBC Bank PLC
|
18.59 k | 1.00 contracts | 0.05 | DFE | N/A | USA |
Future | 18.48 k | -19.00 contracts | 0.05 | Interest rate derivative | N/A | Germany |
Purchased USD / Sold CAD
HSBC Bank PLC
|
18.36 k | 1.00 contracts | 0.05 | DFE | N/A | USA |
Purchased USD / Sold CAD
HSBC Bank PLC
|
16.19 k | 1.00 contracts | 0.04 | DFE | N/A | USA |
Purchased USD / Sold JPY
HSBC Bank PLC
|
16.09 k | 1.00 contracts | 0.04 | DFE | N/A | USA |
Purchased USD / Sold AUD
HSBC Bank PLC
|
15.20 k | 1.00 contracts | 0.04 | DFE | N/A | USA |
Purchased USD / Sold AUD
HSBC Bank PLC
|
14.97 k | 1.00 contracts | 0.04 | DFE | N/A | USA |
Purchased USD / Sold JPY
HSBC Bank PLC
|
14.81 k | 1.00 contracts | 0.04 | DFE | N/A | USA |
Purchased USD / Sold JPY
HSBC Bank PLC
|
14.35 k | 1.00 contracts | 0.04 | DFE | N/A | USA |
Purchased USD / Sold CAD
HSBC Bank PLC
|
14.16 k | 1.00 contracts | 0.04 | DFE | N/A | USA |
Purchased USD / Sold NZD
HSBC Bank PLC
|
12.94 k | 1.00 contracts | 0.03 | DFE | N/A | USA |
Purchased USD / Sold GBP
HSBC Bank PLC
|
12.34 k | 1.00 contracts | 0.03 | DFE | N/A | USA |
Purchased USD / Sold EUR
HSBC Bank PLC
|
11.73 k | 1.00 contracts | 0.03 | DFE | N/A | USA |
Purchased USD / Sold JPY
HSBC Bank PLC
|
11.57 k | 1.00 contracts | 0.03 | DFE | N/A | USA |
Purchased USD / Sold EUR
HSBC Bank PLC
|
11.48 k | 1.00 contracts | 0.03 | DFE | N/A | USA |
Purchased USD / Sold AUD
HSBC Bank PLC
|
11.47 k | 1.00 contracts | 0.03 | DFE | N/A | USA |
Purchased USD / Sold CAD
HSBC Bank PLC
|
10.66 k | 1.00 contracts | 0.03 | DFE | N/A | USA |
Purchased USD / Sold JPY
HSBC Bank PLC
|
10.49 k | 1.00 contracts | 0.03 | DFE | N/A | USA |
Purchased USD / Sold GBP
HSBC Bank PLC
|
10.20 k | 1.00 contracts | 0.03 | DFE | N/A | USA |
Purchased USD / Sold AUD
HSBC Bank PLC
|
9.57 k | 1.00 contracts | 0.02 | DFE | N/A | USA |
Purchased USD / Sold CAD
HSBC Bank PLC
|
9.46 k | 1.00 contracts | 0.02 | DFE | N/A | USA |
Purchased USD / Sold CAD
HSBC Bank PLC
|
9.09 k | 1.00 contracts | 0.02 | DFE | N/A | USA |
Purchased USD / Sold JPY
HSBC Bank PLC
|
8.97 k | 1.00 contracts | 0.02 | DFE | N/A | USA |
Purchased USD / Sold AUD
HSBC Bank PLC
|
8.57 k | 1.00 contracts | 0.02 | DFE | N/A | USA |
Purchased USD / Sold NZD
HSBC Bank PLC
|
8.16 k | 1.00 contracts | 0.02 | DFE | N/A | USA |
Purchased USD / Sold NZD
HSBC Bank PLC
|
7.96 k | 1.00 contracts | 0.02 | DFE | N/A | USA |
Purchased USD / Sold JPY
HSBC Bank PLC
|
7.80 k | 1.00 contracts | 0.02 | DFE | N/A | USA |
Purchased USD / Sold AUD
HSBC Bank PLC
|
7.74 k | 1.00 contracts | 0.02 | DFE | N/A | USA |
Purchased USD / Sold NZD
HSBC Bank PLC
|
7.16 k | 1.00 contracts | 0.02 | DFE | N/A | USA |
Purchased USD / Sold CAD
HSBC Bank PLC
|
7.05 k | 1.00 contracts | 0.02 | DFE | N/A | USA |
Purchased USD / Sold JPY
HSBC Bank PLC
|
7.03 k | 1.00 contracts | 0.02 | DFE | N/A | USA |
Purchased USD / Sold AUD
HSBC Bank PLC
|
6.71 k | 1.00 contracts | 0.02 | DFE | N/A | USA |
Purchased USD / Sold CAD
HSBC Bank PLC
|
6.71 k | 1.00 contracts | 0.02 | DFE | N/A | USA |
Purchased USD / Sold EUR
HSBC Bank PLC
|
6.28 k | 1.00 contracts | 0.02 | DFE | N/A | USA |
Purchased USD / Sold GBP
HSBC Bank PLC
|
6.23 k | 1.00 contracts | 0.02 | DFE | N/A | USA |
Purchased USD / Sold AUD
HSBC Bank PLC
|
6.17 k | 1.00 contracts | 0.02 | DFE | N/A | USA |
Purchased USD / Sold CAD
HSBC Bank PLC
|
6.06 k | 1.00 contracts | 0.02 | DFE | N/A | USA |
Purchased USD / Sold AUD
HSBC Bank PLC
|
6.00 k | 1.00 contracts | 0.02 | DFE | N/A | USA |
Purchased USD / Sold EUR
HSBC Bank PLC
|
5.86 k | 1.00 contracts | 0.02 | DFE | N/A | USA |
Purchased USD / Sold JPY
HSBC Bank PLC
|
5.82 k | 1.00 contracts | 0.02 | DFE | N/A | USA |
Purchased USD / Sold NZD
HSBC Bank PLC
|
5.78 k | 1.00 contracts | 0.02 | DFE | N/A | USA |
Purchased USD / Sold JPY
HSBC Bank PLC
|
5.74 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
Purchased USD / Sold GBP
HSBC Bank PLC
|
5.53 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
Purchased USD / Sold CAD
HSBC Bank PLC
|
5.51 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
Purchased USD / Sold CAD
HSBC Bank PLC
|
5.24 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
Purchased USD / Sold CHF
NatWest Markets PLC
|
5.06 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
Purchased USD / Sold AUD
HSBC Bank PLC
|
4.91 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
Purchased USD / Sold CAD
HSBC Bank PLC
|
4.89 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
Future | 4.67 k | -18.00 contracts | 0.01 | Interest rate derivative | N/A | USA |
Purchased USD / Sold AUD
HSBC Bank PLC
|
4.64 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
Purchased USD / Sold AUD
HSBC Bank PLC
|
4.27 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
Purchased USD / Sold JPY
HSBC Bank PLC
|
4.05 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
Purchased USD / Sold CAD
HSBC Bank PLC
|
3.99 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
Purchased USD / Sold JPY
HSBC Bank PLC
|
3.96 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
Future | 3.90 k | -8.00 contracts | 0.01 | Interest rate derivative | N/A | Germany |
Purchased USD / Sold GBP
HSBC Bank PLC
|
3.79 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
Purchased USD / Sold CAD
HSBC Bank PLC
|
3.69 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
Purchased USD / Sold NZD
HSBC Bank PLC
|
3.59 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
Purchased USD / Sold NZD
HSBC Bank PLC
|
3.44 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
Purchased USD / Sold CAD
HSBC Bank PLC
|
3.29 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
Purchased USD / Sold AUD
HSBC Bank PLC
|
3.27 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
Purchased USD / Sold JPY
HSBC Bank PLC
|
3.21 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
Purchased USD / Sold AUD
HSBC Bank PLC
|
2.78 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
Purchased USD / Sold GBP
HSBC Bank PLC
|
2.73 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
Purchased USD / Sold NZD
HSBC Bank PLC
|
2.57 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
Purchased USD / Sold NZD
HSBC Bank PLC
|
2.39 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
Purchased USD / Sold NZD
HSBC Bank PLC
|
2.30 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
Purchased USD / Sold NZD
HSBC Bank PLC
|
2.24 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
Purchased USD / Sold EUR
HSBC Bank PLC
|
2.11 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
Purchased USD / Sold CAD
HSBC Bank PLC
|
2.06 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
Purchased USD / Sold CAD
HSBC Bank PLC
|
1.92 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold CAD
HSBC Bank PLC
|
1.84 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold GBP
HSBC Bank PLC
|
1.77 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold GBP
HSBC Bank PLC
|
1.70 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold AUD
HSBC Bank PLC
|
1.48 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold AUD
HSBC Bank PLC
|
1.48 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold AUD
HSBC Bank PLC
|
1.48 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold AUD
HSBC Bank PLC
|
1.47 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold AUD
HSBC Bank PLC
|
1.47 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold AUD
HSBC Bank PLC
|
1.46 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold AUD
HSBC Bank PLC
|
1.46 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold AUD
HSBC Bank PLC
|
1.45 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Future | 1.39 k | -13.00 contracts | 0.00 | Interest rate derivative | N/A | USA |
Purchased USD / Sold GBP
HSBC Bank PLC
|
1.37 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold AUD
HSBC Bank PLC
|
1.27 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold NZD
HSBC Bank PLC
|
1.19 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold NZD
HSBC Bank PLC
|
1.19 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold NZD
HSBC Bank PLC
|
1.17 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold NZD
HSBC Bank PLC
|
1.16 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold CHF
NatWest Markets PLC
|
1.13 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold NZD
HSBC Bank PLC
|
1.13 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold GBP
HSBC Bank PLC
|
1.09 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold CHF
NatWest Markets PLC
|
1.08 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold GBP
HSBC Bank PLC
|
948.45 | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold NZD
HSBC Bank PLC
|
839.15 | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold NZD
HSBC Bank PLC
|
738.93 | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold GBP
HSBC Bank PLC
|
729.28 | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold AUD
HSBC Bank PLC
|
620.72 | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold EUR
HSBC Bank PLC
|
583.95 | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased AUD / Sold USD
HSBC Bank PLC
|
485.72 | 1.00 contracts | 0.00 | DFE | N/A | Australia |
Purchased USD / Sold EUR
HSBC Bank PLC
|
405.62 | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold EUR
HSBC Bank PLC
|
405.32 | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold EUR
HSBC Bank PLC
|
402.12 | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold EUR
HSBC Bank PLC
|
399.32 | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold EUR
HSBC Bank PLC
|
394.12 | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold EUR
HSBC Bank PLC
|
393.92 | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold EUR
HSBC Bank PLC
|
392.92 | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold EUR
HSBC Bank PLC
|
389.62 | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold EUR
HSBC Bank PLC
|
389.62 | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold EUR
HSBC Bank PLC
|
388.32 | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold EUR
HSBC Bank PLC
|
383.42 | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold EUR
HSBC Bank PLC
|
382.52 | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold EUR
HSBC Bank PLC
|
378.02 | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold GBP
HSBC Bank PLC
|
369.96 | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold CHF
NatWest Markets PLC
|
354.10 | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold CHF
NatWest Markets PLC
|
346.98 | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold CAD
HSBC Bank PLC
|
248.78 | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold JPY
HSBC Bank PLC
|
228.96 | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold NZD
HSBC Bank PLC
|
154.99 | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold AUD
HSBC Bank PLC
|
20.00 | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold AUD
HSBC Bank PLC
|
4.00 | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold AUD
HSBC Bank PLC
|
-3.00 | 1.00 contracts | -0.00 | DFE | N/A | USA |
Purchased USD / Sold AUD
HSBC Bank PLC
|
-24.00 | 1.00 contracts | -0.00 | DFE | N/A | USA |
Purchased USD / Sold CHF
NatWest Markets PLC
|
-25.12 | 1.00 contracts | -0.00 | DFE | N/A | USA |
Purchased USD / Sold JPY
HSBC Bank PLC
|
-34.90 | 1.00 contracts | -0.00 | DFE | N/A | USA |
Purchased USD / Sold AUD
HSBC Bank PLC
|
-43.00 | 1.00 contracts | -0.00 | DFE | N/A | USA |
Purchased USD / Sold NZD
HSBC Bank PLC
|
-45.01 | 1.00 contracts | -0.00 | DFE | N/A | USA |
Purchased USD / Sold AUD
HSBC Bank PLC
|
-48.90 | 1.00 contracts | -0.00 | DFE | N/A | USA |
Purchased USD / Sold NZD
HSBC Bank PLC
|
-92.71 | 1.00 contracts | -0.00 | DFE | N/A | USA |
Purchased USD / Sold AUD
HSBC Bank PLC
|
-97.00 | 1.00 contracts | -0.00 | DFE | N/A | USA |
Purchased USD / Sold AUD
HSBC Bank PLC
|
-106.00 | 1.00 contracts | -0.00 | DFE | N/A | USA |
Purchased USD / Sold CHF
NatWest Markets PLC
|
-106.50 | 1.00 contracts | -0.00 | DFE | N/A | USA |
Purchased USD / Sold JPY
HSBC Bank PLC
|
-126.04 | 1.00 contracts | -0.00 | DFE | N/A | USA |
Purchased USD / Sold NZD
HSBC Bank PLC
|
-126.58 | 1.00 contracts | -0.00 | DFE | N/A | USA |
Purchased USD / Sold AUD
HSBC Bank PLC
|
-128.00 | 1.00 contracts | -0.00 | DFE | N/A | USA |
Purchased USD / Sold CHF
NatWest Markets PLC
|
-130.24 | 1.00 contracts | -0.00 | DFE | N/A | USA |
Purchased USD / Sold NZD
HSBC Bank PLC
|
-175.01 | 1.00 contracts | -0.00 | DFE | N/A | USA |
Purchased USD / Sold AUD
HSBC Bank PLC
|
-203.00 | 1.00 contracts | -0.00 | DFE | N/A | USA |
Purchased USD / Sold AUD
HSBC Bank PLC
|
-238.00 | 1.00 contracts | -0.00 | DFE | N/A | USA |
Purchased USD / Sold CHF
NatWest Markets PLC
|
-244.05 | 1.00 contracts | -0.00 | DFE | N/A | USA |
Purchased USD / Sold CHF
NatWest Markets PLC
|
-245.25 | 1.00 contracts | -0.00 | DFE | N/A | USA |
Purchased USD / Sold AUD
HSBC Bank PLC
|
-256.00 | 1.00 contracts | -0.00 | DFE | N/A | USA |
Purchased USD / Sold CHF
NatWest Markets PLC
|
-270.79 | 1.00 contracts | -0.00 | DFE | N/A | USA |
Purchased USD / Sold CHF
NatWest Markets PLC
|
-284.14 | 1.00 contracts | -0.00 | DFE | N/A | USA |
Purchased USD / Sold AUD
HSBC Bank PLC
|
-357.00 | 1.00 contracts | -0.00 | DFE | N/A | USA |
Purchased USD / Sold AUD
HSBC Bank PLC
|
-391.00 | 1.00 contracts | -0.00 | DFE | N/A | USA |
Purchased USD / Sold CHF
NatWest Markets PLC
|
-391.31 | 1.00 contracts | -0.00 | DFE | N/A | USA |
Purchased USD / Sold EUR
HSBC Bank PLC
|
-400.99 | 1.00 contracts | -0.00 | DFE | N/A | USA |
Purchased USD / Sold AUD
HSBC Bank PLC
|
-401.00 | 1.00 contracts | -0.00 | DFE | N/A | USA |
Purchased USD / Sold CHF
NatWest Markets PLC
|
-403.56 | 1.00 contracts | -0.00 | DFE | N/A | USA |
Purchased USD / Sold AUD
HSBC Bank PLC
|
-406.00 | 1.00 contracts | -0.00 | DFE | N/A | USA |
Purchased USD / Sold CHF
NatWest Markets PLC
|
-509.82 | 1.00 contracts | -0.00 | DFE | N/A | USA |
Purchased USD / Sold EUR
HSBC Bank PLC
|
-520.99 | 1.00 contracts | -0.00 | DFE | N/A | USA |
Purchased USD / Sold JPY
HSBC Bank PLC
|
-545.99 | 1.00 contracts | -0.00 | DFE | N/A | USA |
Purchased USD / Sold JPY
HSBC Bank PLC
|
-563.45 | 1.00 contracts | -0.00 | DFE | N/A | USA |
Purchased USD / Sold JPY
HSBC Bank PLC
|
-586.43 | 1.00 contracts | -0.00 | DFE | N/A | USA |
Purchased USD / Sold EUR
HSBC Bank PLC
|
-592.99 | 1.00 contracts | -0.00 | DFE | N/A | USA |
Purchased USD / Sold EUR
HSBC Bank PLC
|
-628.99 | 1.00 contracts | -0.00 | DFE | N/A | USA |
Purchased EUR / Sold USD
HSBC Bank PLC
|
-717.38 | 1.00 contracts | -0.00 | DFE | N/A | XX |
Purchased GBP / Sold USD
HSBC Bank PLC
|
-853.71 | 1.00 contracts | -0.00 | DFE | N/A | UK |
Purchased GBP / Sold USD
HSBC Bank PLC
|
-859.81 | 1.00 contracts | -0.00 | DFE | N/A | UK |
Purchased USD / Sold JPY
HSBC Bank PLC
|
-1.52 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
Purchased USD / Sold JPY
HSBC Bank PLC
|
-1.70 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
Purchased CAD / Sold USD
HSBC Bank PLC
|
-1.86 k | 1.00 contracts | -0.00 | DFE | N/A | Canada |
Purchased AUD / Sold USD
HSBC Bank PLC
|
-1.91 k | 1.00 contracts | -0.00 | DFE | N/A | Australia |
Purchased USD / Sold JPY
HSBC Bank PLC
|
-1.97 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
Purchased USD / Sold EUR
HSBC Bank PLC
|
-2.00 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
Purchased USD / Sold EUR
HSBC Bank PLC
|
-2.05 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
Purchased USD / Sold AUD
HSBC Bank PLC
|
-2.08 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
Purchased AUD / Sold USD
HSBC Bank PLC
|
-2.10 k | 1.00 contracts | -0.01 | DFE | N/A | Australia |
Purchased AUD / Sold USD
HSBC Bank PLC
|
-2.62 k | 1.00 contracts | -0.01 | DFE | N/A | Australia |