Fund profile
Tickers
JDJRX, JDJAX, JDJCX, JDJIX
Fund manager
Total assets
$1.49 bn
Liabilities
$28.82 mm
Net assets
$1.46 bn
Number of holdings
289.00
Top 200 of 289 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UNITED STATES TREASURY BILL 02/24 0.00000 | 159.35 mm | 160.00 mm principal | 10.93 | Debt | Long | USA |
UNITED STATES TREASURY BILL 03/24 0.00000 | 152.22 mm | 153.00 mm principal | 10.44 | Debt | Long | USA |
UNITED STATES TREASURY BILL 02/24 0.00000 | 128.00 mm | 128.00 mm principal | 8.78 | Debt | Long | USA |
UNITED STATES TREASURY BILL 02/24 0.00000 | 122.37 mm | 122.50 mm principal | 8.39 | Debt | Long | USA |
UNITED STATES TREASURY BILL 02/24 0.00000 | 119.26 mm | 119.50 mm principal | 8.18 | Debt | Long | USA |
UNITED STATES TREASURY BILL 03/24 0.00000 | 118.15 mm | 119.00 mm principal | 8.10 | Debt | Long | USA |
UNITED STATES TREASURY BILL 02/24 0.00000 | 116.64 mm | 117.00 mm principal | 8.00 | Debt | Long | USA |
UNITED STATES TREASURY BILL 03/24 0.00000 | 86.46 mm | 87.00 mm principal | 5.93 | Debt | Long | USA |
NIKKEI 225 OSE 0324 | 9.67 mm | 507.00 contracts | 0.66 | Equity derivative | N/A | Japan |
TOPIX INDX FUTR 0324 | 6.60 mm | 673.00 contracts | 0.45 | Equity derivative | N/A | Japan |
LOW SU GASOIL G 0324 | 5.13 mm | 839.00 contracts | 0.35 | Commodity derivative | N/A | UK |
NATURAL GAS FUTR 0224 | 3.91 mm | 976.00 contracts | 0.27 | Commodity derivative | N/A | USA |
NY HARB ULSD FUT 0224 | 3.86 mm | 585.00 contracts | 0.26 | Commodity derivative | N/A | USA |
Sold JPY /Bought USD
BANK OF AMERICA MERRILL LYNCH
|
3.12 mm | 1.00 contracts | 0.21 | DFE | N/A | Japan |
EURO STOXX 50 0324 | 3.06 mm | 3.23 k contracts | 0.21 | Equity derivative | N/A | Germany |
CORN FUTURE 0324 | 2.99 mm | 1.59 k contracts | 0.20 | Commodity derivative | N/A | USA |
CAC40 10 EURO FUT 0224 | 2.09 mm | 732.00 contracts | 0.14 | Equity derivative | N/A | France |
SandP500 EMINI FUT 0324 | 1.91 mm | 390.00 contracts | 0.13 | Equity derivative | N/A | USA |
COFFEE 'C' FUTURE 0324 | 1.80 mm | 204.00 contracts | 0.12 | Commodity derivative | N/A | USA |
COCOA FUTURE - ICE 0324 | 1.80 mm | 273.00 contracts | 0.12 | Commodity derivative | N/A | UK |
BRENT CRUDE FUTR 0224 | 1.63 mm | 761.00 contracts | 0.11 | Commodity derivative | N/A | UK |
WTI CRUDE FUTURE 0224 | 1.40 mm | 605.00 contracts | 0.10 | Commodity derivative | N/A | USA |
Sold USD /Bought MXN
BANK OF AMERICA MERRILL LYNCH
|
1.29 mm | 1.00 contracts | 0.09 | DFE | N/A | Mexico |
DJIA MINI E-CBOT 0324 | 693.69 k | 293.00 contracts | 0.05 | Equity derivative | N/A | USA |
EURO-BUND FUTURE 0324 | 686.45 k | 595.00 contracts | 0.05 | Interest rate derivative | N/A | Germany |
GASOLINE RBOB FUT 0224 | 530.61 k | 478.00 contracts | 0.04 | Commodity derivative | N/A | USA |
KC HRW WHEAT FUT 0324 | 479.41 k | 488.00 contracts | 0.03 | Commodity derivative | N/A | USA |
FTSE 100 IDX FUT 0324 | 451.07 k | 1.26 k contracts | 0.03 | Equity derivative | N/A | UK |
EURO-BOBL FUTURE 0324 | 397.78 k | 1.77 k contracts | 0.03 | Interest rate derivative | N/A | Germany |
COTTON NO.2 FUTR 0324 | 313.70 k | 134.00 contracts | 0.02 | Commodity derivative | N/A | USA |
Sold AUD /Bought USD
BANK OF AMERICA MERRILL LYNCH
|
252.47 k | 1.00 contracts | 0.02 | DFE | N/A | Australia |
Sold AUD /Bought USD
BANK OF AMERICA MERRILL LYNCH
|
215.04 k | 1.00 contracts | 0.01 | DFE | N/A | Australia |
SOYBEAN OIL FUTR 0324 | 212.21 k | 234.00 contracts | 0.01 | Commodity derivative | N/A | USA |
Sold EUR /Bought USD
BANK OF AMERICA MERRILL LYNCH
|
199.73 k | 1.00 contracts | 0.01 | DFE | N/A | Germany |
ICE 3MTH SONIA FU 0925 | 190.01 k | 488.00 contracts | 0.01 | Interest rate derivative | N/A | UK |
Sold JPY /Bought USD
BANK OF AMERICA MERRILL LYNCH
|
189.03 k | 1.00 contracts | 0.01 | DFE | N/A | Japan |
EMIN RUSSELL 2000 0324 | 179.89 k | 78.00 contracts | 0.01 | Equity derivative | N/A | USA |
COFFEE 'C' FUTURE 0524 | 157.99 k | 137.00 contracts | 0.01 | Commodity derivative | N/A | USA |
Sold AUD /Bought USD
BANK OF AMERICA MERRILL LYNCH
|
154.83 k | 1.00 contracts | 0.01 | DFE | N/A | Australia |
Sold AUD /Bought USD
BANK OF AMERICA MERRILL LYNCH
|
152.68 k | 1.00 contracts | 0.01 | DFE | N/A | Australia |
Sold AUD /Bought USD
BANK OF AMERICA MERRILL LYNCH
|
149.15 k | 1.00 contracts | 0.01 | DFE | N/A | Australia |
Sold AUD /Bought USD
BANK OF AMERICA MERRILL LYNCH
|
149.13 k | 1.00 contracts | 0.01 | DFE | N/A | Australia |
Sold EUR /Bought USD
BANK OF AMERICA MERRILL LYNCH
|
140.51 k | 1.00 contracts | 0.01 | DFE | N/A | Germany |
NASDAQ 100 E-MINI 0324 | 134.71 k | 10.00 contracts | 0.01 | Equity derivative | N/A | USA |
Sold AUD /Bought USD
BANK OF AMERICA MERRILL LYNCH
|
126.58 k | 1.00 contracts | 0.01 | DFE | N/A | Australia |
Sold AUD /Bought USD
BANK OF AMERICA MERRILL LYNCH
|
123.33 k | 1.00 contracts | 0.01 | DFE | N/A | Australia |
DOLLAR INDEX 0324 | 121.41 k | 244.00 contracts | 0.01 | DFE | N/A | USA |
SUGAR #11 WORLD 0424 | 102.26 k | 327.00 contracts | 0.01 | Commodity derivative | N/A | USA |
Sold AUD /Bought USD
BANK OF AMERICA MERRILL LYNCH
|
97.23 k | 1.00 contracts | 0.01 | DFE | N/A | Australia |
Sold AUD /Bought USD
BANK OF AMERICA MERRILL LYNCH
|
96.85 k | 1.00 contracts | 0.01 | DFE | N/A | Australia |
Sold CAD /Bought USD
BANK OF AMERICA MERRILL LYNCH
|
91.32 k | 1.00 contracts | 0.01 | DFE | N/A | Canada |
Sold EUR /Bought USD
BANK OF AMERICA MERRILL LYNCH
|
89.95 k | 1.00 contracts | 0.01 | DFE | N/A | Germany |
Sold AUD /Bought USD
BANK OF AMERICA MERRILL LYNCH
|
86.13 k | 1.00 contracts | 0.01 | DFE | N/A | Australia |
Sold AUD /Bought USD
BANK OF AMERICA MERRILL LYNCH
|
78.95 k | 1.00 contracts | 0.01 | DFE | N/A | Australia |
Sold AUD /Bought USD
BANK OF AMERICA MERRILL LYNCH
|
72.82 k | 1.00 contracts | 0.00 | DFE | N/A | Australia |
Sold EUR /Bought USD
BANK OF AMERICA MERRILL LYNCH
|
69.85 k | 1.00 contracts | 0.00 | DFE | N/A | Germany |
Sold AUD /Bought USD
BANK OF AMERICA MERRILL LYNCH
|
66.70 k | 1.00 contracts | 0.00 | DFE | N/A | Australia |
Sold AUD /Bought USD
BANK OF AMERICA MERRILL LYNCH
|
65.32 k | 1.00 contracts | 0.00 | DFE | N/A | Australia |
Sold CHF /Bought USD
BANK OF AMERICA MERRILL LYNCH
|
62.86 k | 1.00 contracts | 0.00 | DFE | N/A | Switzerland |
Sold EUR /Bought USD
BANK OF AMERICA MERRILL LYNCH
|
60.11 k | 1.00 contracts | 0.00 | DFE | N/A | Germany |
Sold AUD /Bought USD
BANK OF AMERICA MERRILL LYNCH
|
57.87 k | 1.00 contracts | 0.00 | DFE | N/A | Australia |
Sold EUR /Bought USD
BANK OF AMERICA MERRILL LYNCH
|
57.86 k | 1.00 contracts | 0.00 | DFE | N/A | Germany |
Sold EUR /Bought USD
BANK OF AMERICA MERRILL LYNCH
|
56.30 k | 1.00 contracts | 0.00 | DFE | N/A | Germany |
Sold EUR /Bought USD
BANK OF AMERICA MERRILL LYNCH
|
55.37 k | 1.00 contracts | 0.00 | DFE | N/A | Germany |
Sold EUR /Bought USD
BANK OF AMERICA MERRILL LYNCH
|
49.62 k | 1.00 contracts | 0.00 | DFE | N/A | Germany |
Sold EUR /Bought USD
BANK OF AMERICA MERRILL LYNCH
|
48.38 k | 1.00 contracts | 0.00 | DFE | N/A | Germany |
Sold EUR /Bought USD
BANK OF AMERICA MERRILL LYNCH
|
45.28 k | 1.00 contracts | 0.00 | DFE | N/A | Germany |
Sold EUR /Bought USD
BANK OF AMERICA MERRILL LYNCH
|
43.66 k | 1.00 contracts | 0.00 | DFE | N/A | Germany |
Sold EUR /Bought USD
BANK OF AMERICA MERRILL LYNCH
|
43.13 k | 1.00 contracts | 0.00 | DFE | N/A | Germany |
Sold AUD /Bought USD
BANK OF AMERICA MERRILL LYNCH
|
43.03 k | 1.00 contracts | 0.00 | DFE | N/A | Australia |
Sold EUR /Bought USD
BANK OF AMERICA MERRILL LYNCH
|
40.53 k | 1.00 contracts | 0.00 | DFE | N/A | Germany |
Sold EUR /Bought USD
BANK OF AMERICA MERRILL LYNCH
|
34.59 k | 1.00 contracts | 0.00 | DFE | N/A | Germany |
Sold EUR /Bought USD
BANK OF AMERICA MERRILL LYNCH
|
33.68 k | 1.00 contracts | 0.00 | DFE | N/A | Germany |
COTTON NO.2 FUTR 0524 | 33.66 k | 90.00 contracts | 0.00 | Commodity derivative | N/A | USA |
Sold JPY /Bought USD
BANK OF AMERICA MERRILL LYNCH
|
32.20 k | 1.00 contracts | 0.00 | DFE | N/A | Japan |
Sold EUR /Bought USD
BANK OF AMERICA MERRILL LYNCH
|
30.84 k | 1.00 contracts | 0.00 | DFE | N/A | Germany |
Sold JPY /Bought USD
BANK OF AMERICA MERRILL LYNCH
|
30.11 k | 1.00 contracts | 0.00 | DFE | N/A | Japan |
US LONG BONDCBT 0324 | 30.01 k | 49.00 contracts | 0.00 | Interest rate derivative | N/A | USA |
Sold USD /Bought GBP
BANK OF AMERICA MERRILL LYNCH
|
26.14 k | 1.00 contracts | 0.00 | DFE | N/A | UK |
Sold CAD /Bought USD
BANK OF AMERICA MERRILL LYNCH
|
21.32 k | 1.00 contracts | 0.00 | DFE | N/A | Canada |
Sold EUR /Bought USD
BANK OF AMERICA MERRILL LYNCH
|
20.19 k | 1.00 contracts | 0.00 | DFE | N/A | Germany |
Sold AUD /Bought USD
BANK OF AMERICA MERRILL LYNCH
|
19.82 k | 1.00 contracts | 0.00 | DFE | N/A | Australia |
Sold CAD /Bought USD
BANK OF AMERICA MERRILL LYNCH
|
19.61 k | 1.00 contracts | 0.00 | DFE | N/A | Canada |
Sold USD /Bought CHF
BANK OF AMERICA MERRILL LYNCH
|
18.57 k | 1.00 contracts | 0.00 | DFE | N/A | Switzerland |
Sold CAD /Bought USD
BANK OF AMERICA MERRILL LYNCH
|
18.45 k | 1.00 contracts | 0.00 | DFE | N/A | Canada |
Sold EUR /Bought USD
BANK OF AMERICA MERRILL LYNCH
|
18.18 k | 1.00 contracts | 0.00 | DFE | N/A | Germany |
Sold CAD /Bought USD
BANK OF AMERICA MERRILL LYNCH
|
17.58 k | 1.00 contracts | 0.00 | DFE | N/A | Canada |
Sold EUR /Bought USD
BANK OF AMERICA MERRILL LYNCH
|
16.60 k | 1.00 contracts | 0.00 | DFE | N/A | Germany |
Sold JPY /Bought USD
BANK OF AMERICA MERRILL LYNCH
|
16.44 k | 1.00 contracts | 0.00 | DFE | N/A | Japan |
Sold USD /Bought MXN
BANK OF AMERICA MERRILL LYNCH
|
14.86 k | 1.00 contracts | 0.00 | DFE | N/A | Mexico |
Sold JPY /Bought USD
BANK OF AMERICA MERRILL LYNCH
|
14.06 k | 1.00 contracts | 0.00 | DFE | N/A | Japan |
Sold EUR /Bought USD
BANK OF AMERICA MERRILL LYNCH
|
14.05 k | 1.00 contracts | 0.00 | DFE | N/A | Germany |
Sold CAD /Bought USD
BANK OF AMERICA MERRILL LYNCH
|
14.03 k | 1.00 contracts | 0.00 | DFE | N/A | Canada |
Sold CAD /Bought USD
BANK OF AMERICA MERRILL LYNCH
|
13.90 k | 1.00 contracts | 0.00 | DFE | N/A | Canada |
Sold JPY /Bought USD
BANK OF AMERICA MERRILL LYNCH
|
12.89 k | 1.00 contracts | 0.00 | DFE | N/A | Japan |
Sold CAD /Bought USD
BANK OF AMERICA MERRILL LYNCH
|
12.77 k | 1.00 contracts | 0.00 | DFE | N/A | Canada |
Sold USD /Bought GBP
BANK OF AMERICA MERRILL LYNCH
|
12.03 k | 1.00 contracts | 0.00 | DFE | N/A | UK |
Sold CAD /Bought USD
BANK OF AMERICA MERRILL LYNCH
|
11.42 k | 1.00 contracts | 0.00 | DFE | N/A | Canada |
Sold GBP /Bought USD
BANK OF AMERICA MERRILL LYNCH
|
10.07 k | 1.00 contracts | 0.00 | DFE | N/A | UK |
Sold AUD /Bought USD
BANK OF AMERICA MERRILL LYNCH
|
9.55 k | 1.00 contracts | 0.00 | DFE | N/A | Australia |
Sold JPY /Bought USD
BANK OF AMERICA MERRILL LYNCH
|
9.49 k | 1.00 contracts | 0.00 | DFE | N/A | Japan |
Sold GBP /Bought USD
BANK OF AMERICA MERRILL LYNCH
|
8.80 k | 1.00 contracts | 0.00 | DFE | N/A | UK |
Sold CAD /Bought USD
BANK OF AMERICA MERRILL LYNCH
|
8.75 k | 1.00 contracts | 0.00 | DFE | N/A | Canada |
Sold AUD /Bought USD
BANK OF AMERICA MERRILL LYNCH
|
7.91 k | 1.00 contracts | 0.00 | DFE | N/A | Australia |
Sold NZD /Bought USD
BANK OF AMERICA MERRILL LYNCH
|
7.31 k | 1.00 contracts | 0.00 | DFE | N/A | New Zealand |
Sold JPY /Bought USD
BANK OF AMERICA MERRILL LYNCH
|
6.44 k | 1.00 contracts | 0.00 | DFE | N/A | Japan |
Sold GBP /Bought USD
BANK OF AMERICA MERRILL LYNCH
|
6.25 k | 1.00 contracts | 0.00 | DFE | N/A | UK |
Sold JPY /Bought USD
BANK OF AMERICA MERRILL LYNCH
|
5.80 k | 1.00 contracts | 0.00 | DFE | N/A | Japan |
Sold JPY /Bought USD
BANK OF AMERICA MERRILL LYNCH
|
5.56 k | 1.00 contracts | 0.00 | DFE | N/A | Japan |
Sold GBP /Bought USD
BANK OF AMERICA MERRILL LYNCH
|
5.43 k | 1.00 contracts | 0.00 | DFE | N/A | UK |
Sold USD /Bought GBP
BANK OF AMERICA MERRILL LYNCH
|
5.34 k | 1.00 contracts | 0.00 | DFE | N/A | UK |
Sold JPY /Bought USD
BANK OF AMERICA MERRILL LYNCH
|
4.68 k | 1.00 contracts | 0.00 | DFE | N/A | Japan |
Sold USD /Bought NZD
BANK OF AMERICA MERRILL LYNCH
|
4.66 k | 1.00 contracts | 0.00 | DFE | N/A | New Zealand |
Sold USD /Bought CHF
BANK OF AMERICA MERRILL LYNCH
|
4.52 k | 1.00 contracts | 0.00 | DFE | N/A | Switzerland |
Sold CAD /Bought USD
BANK OF AMERICA MERRILL LYNCH
|
4.44 k | 1.00 contracts | 0.00 | DFE | N/A | Canada |
Sold AUD /Bought USD
BANK OF AMERICA MERRILL LYNCH
|
4.00 k | 1.00 contracts | 0.00 | DFE | N/A | Australia |
Sold EUR /Bought USD
BANK OF AMERICA MERRILL LYNCH
|
3.73 k | 1.00 contracts | 0.00 | DFE | N/A | Germany |
Sold CAD /Bought USD
BANK OF AMERICA MERRILL LYNCH
|
3.61 k | 1.00 contracts | 0.00 | DFE | N/A | Canada |
Sold USD /Bought MXN
BANK OF AMERICA MERRILL LYNCH
|
3.52 k | 1.00 contracts | 0.00 | DFE | N/A | Mexico |
Sold GBP /Bought USD
BANK OF AMERICA MERRILL LYNCH
|
3.51 k | 1.00 contracts | 0.00 | DFE | N/A | UK |
Sold USD /Bought CAD
BANK OF AMERICA MERRILL LYNCH
|
2.85 k | 1.00 contracts | 0.00 | DFE | N/A | Canada |
Sold MXN /Bought USD
BANK OF AMERICA MERRILL LYNCH
|
2.78 k | 1.00 contracts | 0.00 | DFE | N/A | Mexico |
Sold NZD /Bought USD
BANK OF AMERICA MERRILL LYNCH
|
2.49 k | 1.00 contracts | 0.00 | DFE | N/A | New Zealand |
Sold GBP /Bought USD
BANK OF AMERICA MERRILL LYNCH
|
2.42 k | 1.00 contracts | 0.00 | DFE | N/A | UK |
Sold GBP /Bought USD
BANK OF AMERICA MERRILL LYNCH
|
2.30 k | 1.00 contracts | 0.00 | DFE | N/A | UK |
Sold USD /Bought GBP
BANK OF AMERICA MERRILL LYNCH
|
2.24 k | 1.00 contracts | 0.00 | DFE | N/A | UK |
Sold AUD /Bought USD
BANK OF AMERICA MERRILL LYNCH
|
2.09 k | 1.00 contracts | 0.00 | DFE | N/A | Australia |
Sold USD /Bought CAD
BANK OF AMERICA MERRILL LYNCH
|
1.64 k | 1.00 contracts | 0.00 | DFE | N/A | Canada |
Sold EUR /Bought USD
BANK OF AMERICA MERRILL LYNCH
|
1.62 k | 1.00 contracts | 0.00 | DFE | N/A | Germany |
Sold EUR /Bought USD
BANK OF AMERICA MERRILL LYNCH
|
1.59 k | 1.00 contracts | 0.00 | DFE | N/A | Germany |
Sold GBP /Bought USD
BANK OF AMERICA MERRILL LYNCH
|
1.35 k | 1.00 contracts | 0.00 | DFE | N/A | UK |
Sold AUD /Bought USD
BANK OF AMERICA MERRILL LYNCH
|
1.29 k | 1.00 contracts | 0.00 | DFE | N/A | Australia |
Sold AUD /Bought USD
BANK OF AMERICA MERRILL LYNCH
|
1.16 k | 1.00 contracts | 0.00 | DFE | N/A | Australia |
Sold CHF /Bought USD
BANK OF AMERICA MERRILL LYNCH
|
1.16 k | 1.00 contracts | 0.00 | DFE | N/A | Switzerland |
Sold GBP /Bought USD
BANK OF AMERICA MERRILL LYNCH
|
1.07 k | 1.00 contracts | 0.00 | DFE | N/A | UK |
Sold USD /Bought NZD
BANK OF AMERICA MERRILL LYNCH
|
852.32 | 1.00 contracts | 0.00 | DFE | N/A | New Zealand |
Sold CAD /Bought USD
BANK OF AMERICA MERRILL LYNCH
|
829.57 | 1.00 contracts | 0.00 | DFE | N/A | Canada |
Sold CAD /Bought USD
BANK OF AMERICA MERRILL LYNCH
|
524.67 | 1.00 contracts | 0.00 | DFE | N/A | Canada |
Sold CAD /Bought USD
BANK OF AMERICA MERRILL LYNCH
|
492.88 | 1.00 contracts | 0.00 | DFE | N/A | Canada |
Sold USD /Bought NZD
BANK OF AMERICA MERRILL LYNCH
|
485.26 | 1.00 contracts | 0.00 | DFE | N/A | New Zealand |
Sold MXN /Bought USD
BANK OF AMERICA MERRILL LYNCH
|
460.60 | 1.00 contracts | 0.00 | DFE | N/A | Mexico |
Sold GBP /Bought USD
BANK OF AMERICA MERRILL LYNCH
|
425.75 | 1.00 contracts | 0.00 | DFE | N/A | UK |
Sold AUD /Bought USD
BANK OF AMERICA MERRILL LYNCH
|
341.85 | 1.00 contracts | 0.00 | DFE | N/A | Australia |
Sold USD /Bought NZD
BANK OF AMERICA MERRILL LYNCH
|
327.37 | 1.00 contracts | 0.00 | DFE | N/A | New Zealand |
Sold EUR /Bought USD
BANK OF AMERICA MERRILL LYNCH
|
248.62 | 1.00 contracts | 0.00 | DFE | N/A | Germany |
Sold CHF /Bought USD
BANK OF AMERICA MERRILL LYNCH
|
218.98 | 1.00 contracts | 0.00 | DFE | N/A | Switzerland |
Sold USD /Bought CAD
BANK OF AMERICA MERRILL LYNCH
|
144.30 | 1.00 contracts | 0.00 | DFE | N/A | Canada |
Sold EUR /Bought USD
BANK OF AMERICA MERRILL LYNCH
|
90.56 | 1.00 contracts | 0.00 | DFE | N/A | Germany |
Sold NZD /Bought USD
BANK OF AMERICA MERRILL LYNCH
|
46.05 | 1.00 contracts | 0.00 | DFE | N/A | New Zealand |
Sold USD /Bought CAD
BANK OF AMERICA MERRILL LYNCH
|
17.18 | 1.00 contracts | 0.00 | DFE | N/A | Canada |
Sold USD /Bought MXN
BANK OF AMERICA MERRILL LYNCH
|
0 | 1.00 contracts | 0.00 | DFE | N/A | Mexico |
Sold USD /Bought MXN
BANK OF AMERICA MERRILL LYNCH
|
-0.02 | 1.00 contracts | -0.00 | DFE | N/A | Mexico |
Sold USD /Bought MXN
BANK OF AMERICA MERRILL LYNCH
|
-0.19 | 1.00 contracts | -0.00 | DFE | N/A | Mexico |
Sold USD /Bought MXN
BANK OF AMERICA MERRILL LYNCH
|
-0.45 | 1.00 contracts | -0.00 | DFE | N/A | Mexico |
Sold USD /Bought MXN
BANK OF AMERICA MERRILL LYNCH
|
-0.60 | 1.00 contracts | -0.00 | DFE | N/A | Mexico |
Sold USD /Bought MXN
BANK OF AMERICA MERRILL LYNCH
|
-0.60 | 1.00 contracts | -0.00 | DFE | N/A | Mexico |
Sold USD /Bought AUD
BANK OF AMERICA MERRILL LYNCH
|
-15.89 | 1.00 contracts | -0.00 | DFE | N/A | Australia |
Sold USD /Bought GBP
BANK OF AMERICA MERRILL LYNCH
|
-36.11 | 1.00 contracts | -0.00 | DFE | N/A | UK |
Sold USD /Bought GBP
BANK OF AMERICA MERRILL LYNCH
|
-104.35 | 1.00 contracts | -0.00 | DFE | N/A | UK |
Sold USD /Bought NZD
BANK OF AMERICA MERRILL LYNCH
|
-195.51 | 1.00 contracts | -0.00 | DFE | N/A | New Zealand |
Sold GBP /Bought USD
BANK OF AMERICA MERRILL LYNCH
|
-241.95 | 1.00 contracts | -0.00 | DFE | N/A | UK |
Sold NZD /Bought USD
BANK OF AMERICA MERRILL LYNCH
|
-321.40 | 1.00 contracts | -0.00 | DFE | N/A | New Zealand |
Sold USD /Bought CAD
BANK OF AMERICA MERRILL LYNCH
|
-705.30 | 1.00 contracts | -0.00 | DFE | N/A | Canada |
Sold USD /Bought GBP
BANK OF AMERICA MERRILL LYNCH
|
-711.89 | 1.00 contracts | -0.00 | DFE | N/A | UK |
Sold USD /Bought NZD
BANK OF AMERICA MERRILL LYNCH
|
-731.19 | 1.00 contracts | -0.00 | DFE | N/A | New Zealand |
Sold USD /Bought NZD
BANK OF AMERICA MERRILL LYNCH
|
-891.35 | 1.00 contracts | -0.00 | DFE | N/A | New Zealand |
Sold USD /Bought NZD
BANK OF AMERICA MERRILL LYNCH
|
-903.07 | 1.00 contracts | -0.00 | DFE | N/A | New Zealand |
Sold GBP /Bought USD
BANK OF AMERICA MERRILL LYNCH
|
-1.11 k | 1.00 contracts | -0.00 | DFE | N/A | UK |
Sold USD /Bought EUR
BANK OF AMERICA MERRILL LYNCH
|
-1.15 k | 1.00 contracts | -0.00 | DFE | N/A | Germany |
Sold USD /Bought MXN
BANK OF AMERICA MERRILL LYNCH
|
-1.16 k | 1.00 contracts | -0.00 | DFE | N/A | Mexico |
Sold CHF /Bought USD
BANK OF AMERICA MERRILL LYNCH
|
-1.21 k | 1.00 contracts | -0.00 | DFE | N/A | Switzerland |
Sold USD /Bought GBP
BANK OF AMERICA MERRILL LYNCH
|
-1.38 k | 1.00 contracts | -0.00 | DFE | N/A | UK |
Sold USD /Bought GBP
BANK OF AMERICA MERRILL LYNCH
|
-1.45 k | 1.00 contracts | -0.00 | DFE | N/A | UK |
Sold USD /Bought NZD
BANK OF AMERICA MERRILL LYNCH
|
-1.59 k | 1.00 contracts | -0.00 | DFE | N/A | New Zealand |
Sold USD /Bought NZD
BANK OF AMERICA MERRILL LYNCH
|
-1.64 k | 1.00 contracts | -0.00 | DFE | N/A | New Zealand |
Sold USD /Bought NZD
BANK OF AMERICA MERRILL LYNCH
|
-1.89 k | 1.00 contracts | -0.00 | DFE | N/A | New Zealand |
Sold JPY /Bought USD
BANK OF AMERICA MERRILL LYNCH
|
-1.97 k | 1.00 contracts | -0.00 | DFE | N/A | Japan |
Sold USD /Bought EUR
BANK OF AMERICA MERRILL LYNCH
|
-2.15 k | 1.00 contracts | -0.00 | DFE | N/A | Germany |
Sold CHF /Bought USD
BANK OF AMERICA MERRILL LYNCH
|
-2.28 k | 1.00 contracts | -0.00 | DFE | N/A | Switzerland |
Sold USD /Bought GBP
BANK OF AMERICA MERRILL LYNCH
|
-2.39 k | 1.00 contracts | -0.00 | DFE | N/A | UK |
Sold USD /Bought GBP
BANK OF AMERICA MERRILL LYNCH
|
-2.60 k | 1.00 contracts | -0.00 | DFE | N/A | UK |
Sold USD /Bought NZD
BANK OF AMERICA MERRILL LYNCH
|
-2.97 k | 1.00 contracts | -0.00 | DFE | N/A | New Zealand |
Sold USD /Bought GBP
BANK OF AMERICA MERRILL LYNCH
|
-3.01 k | 1.00 contracts | -0.00 | DFE | N/A | UK |
Sold USD /Bought CAD
BANK OF AMERICA MERRILL LYNCH
|
-3.07 k | 1.00 contracts | -0.00 | DFE | N/A | Canada |
Sold AUD /Bought USD
BANK OF AMERICA MERRILL LYNCH
|
-3.21 k | 1.00 contracts | -0.00 | DFE | N/A | Australia |
Sold USD /Bought CAD
BANK OF AMERICA MERRILL LYNCH
|
-3.31 k | 1.00 contracts | -0.00 | DFE | N/A | Canada |
Sold GBP /Bought USD
BANK OF AMERICA MERRILL LYNCH
|
-3.46 k | 1.00 contracts | -0.00 | DFE | N/A | UK |
Sold USD /Bought MXN
BANK OF AMERICA MERRILL LYNCH
|
-3.63 k | 1.00 contracts | -0.00 | DFE | N/A | Mexico |
Sold JPY /Bought USD
BANK OF AMERICA MERRILL LYNCH
|
-3.64 k | 1.00 contracts | -0.00 | DFE | N/A | Japan |
Sold USD /Bought NZD
BANK OF AMERICA MERRILL LYNCH
|
-3.80 k | 1.00 contracts | -0.00 | DFE | N/A | New Zealand |
LME PRIMARY ALUMINUM FUTURE 0324 | -4.14 k | 254.00 contracts | -0.00 | Commodity derivative | N/A | UK |
Sold USD /Bought CAD
BANK OF AMERICA MERRILL LYNCH
|
-4.48 k | 1.00 contracts | -0.00 | DFE | N/A | Canada |
Sold USD /Bought GBP
BANK OF AMERICA MERRILL LYNCH
|
-4.48 k | 1.00 contracts | -0.00 | DFE | N/A | UK |
Sold CHF /Bought USD
BANK OF AMERICA MERRILL LYNCH
|
-5.21 k | 1.00 contracts | -0.00 | DFE | N/A | Switzerland |
Sold USD /Bought NZD
BANK OF AMERICA MERRILL LYNCH
|
-5.29 k | 1.00 contracts | -0.00 | DFE | N/A | New Zealand |
Sold CHF /Bought USD
BANK OF AMERICA MERRILL LYNCH
|
-6.47 k | 1.00 contracts | -0.00 | DFE | N/A | Switzerland |
Sold USD /Bought GBP
BANK OF AMERICA MERRILL LYNCH
|
-6.72 k | 1.00 contracts | -0.00 | DFE | N/A | UK |
Sold USD /Bought MXN
BANK OF AMERICA MERRILL LYNCH
|
-7.18 k | 1.00 contracts | -0.00 | DFE | N/A | Mexico |
Sold USD /Bought CAD
BANK OF AMERICA MERRILL LYNCH
|
-7.23 k | 1.00 contracts | -0.00 | DFE | N/A | Canada |
Sold USD /Bought JPY
BANK OF AMERICA MERRILL LYNCH
|
-8.64 k | 1.00 contracts | -0.00 | DFE | N/A | Japan |