Fund profile
Tickers
AHMRX, AHMYX, AHMAX, AHMCX
Fund manager
Total assets
$43.83 mm
Liabilities
$5.01 mm
Net assets
$38.82 mm
Number of holdings
746.00
Top 200 of 746 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Bills | 8.10 mm | 8.25 mm principal | 20.86 | Debt | Long | USA |
U.S. Treasury Bills | 4.99 mm | 5.00 mm principal | 12.86 | Debt | Long | USA |
U.S. Treasury Bills | 4.97 mm | 5.00 mm principal | 12.81 | Debt | Long | USA |
U.S. Treasury Bills | 4.15 mm | 4.20 mm principal | 10.68 | Debt | Long | USA |
U.S. Treasury Bills | 2.44 mm | 2.50 mm principal | 6.29 | Debt | Long | USA |
U.S. Treasury Bills | 1.47 mm | 1.50 mm principal | 3.78 | Debt | Long | USA |
U.S. Treasury Bills | 1.20 mm | 1.20 mm principal | 3.08 | Debt | Long | USA |
U.K. Inflation-Linked Gilts | 1.19 mm | 886.41 k principal | 3.07 | Debt | Long | UK |
U.S. Treasury Bills | 1.04 mm | 1.05 mm principal | 2.67 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 1.02 mm | 1.01 mm principal | 2.62 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 991.88 k | 1.02 mm principal | 2.56 | Debt | Long | USA |
U.S. Treasury Bills | 983.42 k | 1.00 mm principal | 2.53 | Debt | Long | USA |
French Republic Government Bonds OAT | 555.15 k | 543.38 k principal | 1.43 | Debt | Long | France |
U.S. Treasury Inflation-Indexed Notes | 488.30 k | 516.14 k principal | 1.26 | Debt | Long | USA |
Collateral Position | 400.00 k | 400.00 k shares | 1.03 | Short-term investment vehicle | Long | USA |
Swap | 308.62 k | 15.00 mm other units | 0.80 | Credit derivative | N/A | USA |
Collateral Position | 240.00 k | 240.00 k shares | 0.62 | Short-term investment vehicle | Long | USA |
Collateral Position | 210.00 k | 210.00 k shares | 0.54 | Short-term investment vehicle | Long | USA |
Collateral Position | 110.00 k | 110.00 k shares | 0.28 | Short-term investment vehicle | Long | USA |
Future | 31.51 k | 12.00 contracts | 0.08 | Equity derivative | N/A | USA |
Future | 31.21 k | 12.00 contracts | 0.08 | Equity derivative | N/A | Japan |
Future | 28.60 k | -15.00 contracts | 0.07 | Commodity derivative | N/A | USA |
Future | 25.93 k | -16.00 contracts | 0.07 | Commodity derivative | N/A | USA |
Future | 25.46 k | 12.00 contracts | 0.07 | Equity derivative | N/A | Singapore |
Future | 24.67 k | 5.00 contracts | 0.06 | Equity derivative | N/A | USA |
Future | 22.92 k | -18.00 contracts | 0.06 | Commodity derivative | N/A | USA |
Purchased USD / Sold MXN
Citibank NA
|
22.48 k | 1.00 contracts | 0.06 | DFE | N/A | USA |
Purchased USD / Sold JPY
HSBC Bank PLC
|
22.29 k | 1.00 contracts | 0.06 | DFE | N/A | USA |
Purchased USD / Sold JPY
HSBC Bank PLC
|
20.58 k | 1.00 contracts | 0.05 | DFE | N/A | USA |
Future | 18.72 k | 9.00 contracts | 0.05 | Equity derivative | N/A | Canada |
Purchased USD / Sold JPY
HSBC Bank PLC
|
18.42 k | 1.00 contracts | 0.05 | DFE | N/A | USA |
Purchased USD / Sold JPY
HSBC Bank PLC
|
17.77 k | 1.00 contracts | 0.05 | DFE | N/A | USA |
Purchased USD / Sold JPY
HSBC Bank PLC
|
14.73 k | 1.00 contracts | 0.04 | DFE | N/A | USA |
Future | 14.26 k | -6.00 contracts | 0.04 | Commodity derivative | N/A | USA |
Purchased AUD / Sold EUR
HSBC Bank PLC
|
12.38 k | 1.00 contracts | 0.03 | DFE | N/A | Australia |
Purchased USD / Sold JPY
HSBC Bank PLC
|
11.60 k | 1.00 contracts | 0.03 | DFE | N/A | USA |
Future | 11.55 k | 12.00 contracts | 0.03 | DFE | N/A | USA |
Future | 11.54 k | 4.00 contracts | 0.03 | Commodity derivative | N/A | UK |
Purchased AUD / Sold JPY
HSBC Bank PLC
|
11.46 k | 1.00 contracts | 0.03 | DFE | N/A | Australia |
Future | 10.21 k | 6.00 contracts | 0.03 | Commodity derivative | N/A | UK |
Purchased USD / Sold JPY
HSBC Bank PLC
|
9.53 k | 1.00 contracts | 0.02 | DFE | N/A | USA |
Purchased USD / Sold EUR
State Street Bank & Trust Co.
|
9.22 k | 1.00 contracts | 0.02 | DFE | N/A | USA |
Purchased USD / Sold GBP
State Street Bank & Trust Co.
|
8.69 k | 1.00 contracts | 0.02 | DFE | N/A | USA |
Purchased USD / Sold JPY
HSBC Bank PLC
|
8.30 k | 1.00 contracts | 0.02 | DFE | N/A | USA |
Future | 8.24 k | 5.00 contracts | 0.02 | Commodity derivative | N/A | USA |
Future | 8.08 k | 2.00 contracts | 0.02 | Equity derivative | N/A | Germany |
Purchased ZAR / Sold USD
NatWest Markets PLC
|
7.97 k | 1.00 contracts | 0.02 | DFE | N/A | South Africa |
Purchased ZAR / Sold USD
NatWest Markets PLC
|
7.71 k | 1.00 contracts | 0.02 | DFE | N/A | South Africa |
Purchased USD / Sold MXN
Citibank NA
|
7.45 k | 1.00 contracts | 0.02 | DFE | N/A | USA |
Future | 7.39 k | -32.00 contracts | 0.02 | Interest rate derivative | N/A | Australia |
Purchased GBP / Sold JPY
Citibank NA
|
7.14 k | 1.00 contracts | 0.02 | DFE | N/A | UK |
Purchased AUD / Sold JPY
HSBC Bank PLC
|
6.59 k | 1.00 contracts | 0.02 | DFE | N/A | Australia |
Purchased ZAR / Sold USD
NatWest Markets PLC
|
6.53 k | 1.00 contracts | 0.02 | DFE | N/A | South Africa |
Purchased USD / Sold JPY
HSBC Bank PLC
|
6.44 k | 1.00 contracts | 0.02 | DFE | N/A | USA |
Purchased ZAR / Sold USD
NatWest Markets PLC
|
6.28 k | 1.00 contracts | 0.02 | DFE | N/A | South Africa |
Future | 6.23 k | -9.00 contracts | 0.02 | Interest rate derivative | N/A | UK |
Future | 6.15 k | 12.00 contracts | 0.02 | Equity derivative | N/A | Australia |
Purchased USD / Sold JPY
HSBC Bank PLC
|
6.11 k | 1.00 contracts | 0.02 | DFE | N/A | USA |
Purchased ZAR / Sold USD
NatWest Markets PLC
|
6.10 k | 1.00 contracts | 0.02 | DFE | N/A | South Africa |
Purchased GBP / Sold JPY
Citibank NA
|
6.06 k | 1.00 contracts | 0.02 | DFE | N/A | UK |
Future | 5.81 k | 5.00 contracts | 0.01 | Equity derivative | N/A | Italy |
Future | 5.50 k | 4.00 contracts | 0.01 | Commodity derivative | N/A | USA |
Purchased USD / Sold PHP
HSBC Bank PLC
|
5.23 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
Purchased USD / Sold JPY
HSBC Bank PLC
|
5.19 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
Future | 5.14 k | 7.00 contracts | 0.01 | Commodity derivative | N/A | UK |
Purchased EUR / Sold JPY
NatWest Markets PLC
|
4.94 k | 1.00 contracts | 0.01 | DFE | N/A | XX |
Purchased USD / Sold KRW
HSBC Bank PLC
|
4.69 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
Purchased USD / Sold MXN
Citibank NA
|
4.40 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
Future | 4.40 k | -4.00 contracts | 0.01 | Commodity derivative | N/A | USA |
Future | 4.34 k | -19.00 contracts | 0.01 | Interest rate derivative | N/A | UK |
Future | 4.25 k | -6.00 contracts | 0.01 | Commodity derivative | N/A | UK |
Purchased ZAR / Sold USD
NatWest Markets PLC
|
4.18 k | 1.00 contracts | 0.01 | DFE | N/A | South Africa |
Purchased USD / Sold EUR
HSBC Bank PLC
|
4.12 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
Purchased GBP / Sold EUR
NatWest Markets PLC
|
4.05 k | 1.00 contracts | 0.01 | DFE | N/A | UK |
Purchased USD / Sold CLP
HSBC Bank PLC
|
3.89 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
Future | 3.79 k | -13.00 contracts | 0.01 | Commodity derivative | N/A | Canada |
Purchased USD / Sold MXN
Citibank NA
|
3.78 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
Purchased USD / Sold JPY
HSBC Bank PLC
|
3.69 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
Purchased ZAR / Sold USD
NatWest Markets PLC
|
3.66 k | 1.00 contracts | 0.01 | DFE | N/A | South Africa |
Purchased EUR / Sold JPY
NatWest Markets PLC
|
3.59 k | 1.00 contracts | 0.01 | DFE | N/A | XX |
Future | 3.58 k | 21.00 contracts | 0.01 | Equity derivative | N/A | UK |
Future | 3.56 k | 15.00 contracts | 0.01 | Equity derivative | N/A | South Africa |
Purchased USD / Sold BRL
HSBC Bank PLC
|
3.50 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
Purchased USD / Sold MXN
Citibank NA
|
3.33 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
Purchased USD / Sold SGD
Citibank NA
|
3.28 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
Purchased AUD / Sold JPY
HSBC Bank PLC
|
3.26 k | 1.00 contracts | 0.01 | DFE | N/A | Australia |
Future | 3.24 k | 3.00 contracts | 0.01 | Commodity derivative | N/A | USA |
Purchased USD / Sold ILS
NatWest Markets PLC
|
3.11 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
Future | 3.03 k | 5.00 contracts | 0.01 | Interest rate derivative | N/A | Canada |
Purchased USD / Sold NOK
Citibank NA
|
2.97 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
Purchased AUD / Sold USD
HSBC Bank PLC
|
2.82 k | 1.00 contracts | 0.01 | DFE | N/A | Australia |
Purchased USD / Sold JPY
HSBC Bank PLC
|
2.81 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
Purchased USD / Sold BRL
HSBC Bank PLC
|
2.81 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
Future | 2.81 k | -6.00 contracts | 0.01 | Commodity derivative | N/A | USA |
Purchased USD / Sold EUR
HSBC Bank PLC
|
2.80 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
Purchased USD / Sold ILS
NatWest Markets PLC
|
2.72 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
Purchased USD / Sold ILS
NatWest Markets PLC
|
2.64 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
Purchased USD / Sold SGD
Citibank NA
|
2.62 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
Purchased USD / Sold BRL
HSBC Bank PLC
|
2.60 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
Purchased USD / Sold JPY
HSBC Bank PLC
|
2.58 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
Purchased GBP / Sold EUR
NatWest Markets PLC
|
2.57 k | 1.00 contracts | 0.01 | DFE | N/A | UK |
Purchased USD / Sold BRL
HSBC Bank PLC
|
2.51 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
Purchased USD / Sold BRL
HSBC Bank PLC
|
2.49 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
Purchased EUR / Sold JPY
NatWest Markets PLC
|
2.43 k | 1.00 contracts | 0.01 | DFE | N/A | XX |
Purchased USD / Sold EUR
HSBC Bank PLC
|
2.40 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
Purchased USD / Sold BRL
HSBC Bank PLC
|
2.39 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
Purchased USD / Sold BRL
HSBC Bank PLC
|
2.36 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
Purchased USD / Sold KRW
HSBC Bank PLC
|
2.35 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
Purchased AUD / Sold JPY
HSBC Bank PLC
|
2.30 k | 1.00 contracts | 0.01 | DFE | N/A | Australia |
Purchased USD / Sold CNY
HSBC Bank PLC
|
2.29 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
Purchased USD / Sold BRL
HSBC Bank PLC
|
2.25 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
Purchased USD / Sold JPY
HSBC Bank PLC
|
2.19 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
Purchased USD / Sold BRL
HSBC Bank PLC
|
2.17 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
Purchased USD / Sold MXN
Citibank NA
|
2.16 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
Future | 2.13 k | 10.00 contracts | 0.01 | Equity derivative | N/A | Singapore |
Purchased USD / Sold BRL
HSBC Bank PLC
|
2.13 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
Purchased USD / Sold COP
HSBC Bank PLC
|
2.12 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
Purchased USD / Sold MXN
Citibank NA
|
2.10 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
Purchased USD / Sold BRL
HSBC Bank PLC
|
2.09 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
Future | 2.07 k | -1.00 contracts | 0.01 | Commodity derivative | N/A | UK |
Purchased USD / Sold BRL
HSBC Bank PLC
|
2.06 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
Purchased USD / Sold JPY
HSBC Bank PLC
|
2.02 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
Purchased USD / Sold BRL
HSBC Bank PLC
|
2.02 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
Future | 1.99 k | -13.00 contracts | 0.01 | Commodity derivative | N/A | USA |
Purchased USD / Sold BRL
HSBC Bank PLC
|
1.98 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
Purchased USD / Sold JPY
HSBC Bank PLC
|
1.84 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Future | 1.80 k | 12.00 contracts | 0.00 | Equity derivative | N/A | USA |
Purchased USD / Sold MXN
Citibank NA
|
1.75 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold JPY
HSBC Bank PLC
|
1.74 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold MXN
Citibank NA
|
1.71 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased ZAR / Sold USD
NatWest Markets PLC
|
1.69 k | 1.00 contracts | 0.00 | DFE | N/A | South Africa |
Purchased USD / Sold JPY
HSBC Bank PLC
|
1.68 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold TWD
Citibank NA
|
1.64 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold MXN
Citibank NA
|
1.64 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold JPY
HSBC Bank PLC
|
1.61 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold CNH
HSBC Bank PLC
|
1.60 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased CHF / Sold EUR
HSBC Bank PLC
|
1.58 k | 1.00 contracts | 0.00 | DFE | N/A | Switzerland |
Purchased USD / Sold JPY
HSBC Bank PLC
|
1.56 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold BRL
HSBC Bank PLC
|
1.56 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold MXN
Citibank NA
|
1.54 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold BRL
HSBC Bank PLC
|
1.51 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold BRL
HSBC Bank PLC
|
1.50 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold BRL
HSBC Bank PLC
|
1.47 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold PEN
NatWest Markets PLC
|
1.46 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold BRL
HSBC Bank PLC
|
1.46 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased GBP / Sold JPY
Citibank NA
|
1.46 k | 1.00 contracts | 0.00 | DFE | N/A | UK |
Purchased USD / Sold BRL
HSBC Bank PLC
|
1.45 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold BRL
HSBC Bank PLC
|
1.45 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold MXN
Citibank NA
|
1.44 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold MXN
Citibank NA
|
1.44 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold MXN
Citibank NA
|
1.42 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold BRL
HSBC Bank PLC
|
1.41 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold BRL
HSBC Bank PLC
|
1.41 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold BRL
HSBC Bank PLC
|
1.41 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold BRL
HSBC Bank PLC
|
1.41 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased EUR / Sold JPY
NatWest Markets PLC
|
1.37 k | 1.00 contracts | 0.00 | DFE | N/A | XX |
Purchased USD / Sold BRL
HSBC Bank PLC
|
1.37 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased AUD / Sold EUR
HSBC Bank PLC
|
1.37 k | 1.00 contracts | 0.00 | DFE | N/A | Australia |
Purchased USD / Sold JPY
HSBC Bank PLC
|
1.36 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased EUR / Sold HUF
NatWest Markets PLC
|
1.36 k | 1.00 contracts | 0.00 | DFE | N/A | XX |
Purchased GBP / Sold EUR
NatWest Markets PLC
|
1.31 k | 1.00 contracts | 0.00 | DFE | N/A | UK |
Purchased USD / Sold BRL
HSBC Bank PLC
|
1.30 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased AUD / Sold USD
HSBC Bank PLC
|
1.28 k | 1.00 contracts | 0.00 | DFE | N/A | Australia |
Purchased USD / Sold BRL
HSBC Bank PLC
|
1.28 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold KRW
HSBC Bank PLC
|
1.28 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold EUR
HSBC Bank PLC
|
1.28 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold BRL
HSBC Bank PLC
|
1.27 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold BRL
HSBC Bank PLC
|
1.25 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold BRL
HSBC Bank PLC
|
1.20 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Future | 1.20 k | 2.00 contracts | 0.00 | Commodity derivative | N/A | UK |
Future | 1.19 k | -6.00 contracts | 0.00 | Commodity derivative | N/A | USA |
Purchased USD / Sold BRL
HSBC Bank PLC
|
1.16 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold BRL
HSBC Bank PLC
|
1.16 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased CHF / Sold EUR
HSBC Bank PLC
|
1.16 k | 1.00 contracts | 0.00 | DFE | N/A | Switzerland |
Purchased USD / Sold BRL
HSBC Bank PLC
|
1.16 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold BRL
HSBC Bank PLC
|
1.15 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold BRL
HSBC Bank PLC
|
1.15 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold BRL
HSBC Bank PLC
|
1.15 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold BRL
HSBC Bank PLC
|
1.15 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold BRL
HSBC Bank PLC
|
1.12 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold BRL
HSBC Bank PLC
|
1.12 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold BRL
HSBC Bank PLC
|
1.11 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold BRL
HSBC Bank PLC
|
1.09 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold BRL
HSBC Bank PLC
|
1.08 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold BRL
HSBC Bank PLC
|
1.08 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased EUR / Sold HUF
NatWest Markets PLC
|
1.07 k | 1.00 contracts | 0.00 | DFE | N/A | XX |
Purchased USD / Sold BRL
HSBC Bank PLC
|
1.07 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold BRL
HSBC Bank PLC
|
1.07 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold BRL
HSBC Bank PLC
|
1.04 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold MXN
Citibank NA
|
1.03 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold BRL
HSBC Bank PLC
|
1.02 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold EUR
HSBC Bank PLC
|
1.02 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold BRL
HSBC Bank PLC
|
1.02 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold ILS
NatWest Markets PLC
|
1.01 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold BRL
HSBC Bank PLC
|
1.01 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold BRL
HSBC Bank PLC
|
1.01 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold BRL
HSBC Bank PLC
|
1.00 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold BRL
HSBC Bank PLC
|
997.86 | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold BRL
HSBC Bank PLC
|
981.65 | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold BRL
HSBC Bank PLC
|
979.51 | 1.00 contracts | 0.00 | DFE | N/A | USA |