Fund profile
Tickers
AHMRX, AHMYX, AHMAX, AHMCX
Fund manager
Total assets
$25.48 mm
Liabilities
$100.26 k
Net assets
$25.38 mm
Number of holdings
417.00
Top 200 of 417 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Bills | 5.97 mm | 6.00 mm principal | 23.51 | Debt | Long | USA |
U.S. Treasury Bills | 5.94 mm | 6.00 mm principal | 23.39 | Debt | Long | USA |
U.S. Treasury Bills | 5.90 mm | 6.00 mm principal | 23.24 | Debt | Long | USA |
U.S. Treasury Bills | 3.92 mm | 4.00 mm principal | 15.45 | Debt | Long | USA |
U.S. Treasury Bills | 981.02 k | 1.00 mm principal | 3.87 | Debt | Long | USA |
Swap | 67.08 k | 5.00 mm other units | 0.26 | Credit derivative | N/A | USA |
Swap | 61.06 k | 5.00 mm other units | 0.24 | Credit derivative | N/A | USA |
Future | 51.30 k | -38.00 contracts | 0.20 | DFE | N/A | USA |
Future | 49.18 k | -24.00 contracts | 0.19 | DFE | N/A | USA |
Future | 35.73 k | 7.00 contracts | 0.14 | Commodity derivative | N/A | USA |
Future | 17.87 k | -2.00 contracts | 0.07 | Interest rate derivative | N/A | Germany |
Future | 16.35 k | 2.00 contracts | 0.06 | Commodity derivative | N/A | UK |
Future | 15.88 k | -9.00 contracts | 0.06 | Interest rate derivative | N/A | USA |
Future | 15.58 k | 13.00 contracts | 0.06 | DFE | N/A | USA |
Future | 15.47 k | -7.00 contracts | 0.06 | Interest rate derivative | N/A | Germany |
Future | 14.98 k | -17.00 contracts | 0.06 | Interest rate derivative | N/A | USA |
Purchased USD / Sold KRW
HSBC Bank PLC
|
14.87 k | 1.00 contracts | 0.06 | DFE | N/A | USA |
Future | 14.44 k | -4.00 contracts | 0.06 | Commodity derivative | N/A | USA |
Future | 14.16 k | -3.00 contracts | 0.06 | Commodity derivative | N/A | USA |
Future | 13.79 k | -4.00 contracts | 0.05 | DFE | N/A | USA |
Future | 12.20 k | -8.00 contracts | 0.05 | Interest rate derivative | N/A | Australia |
Future | 11.72 k | -28.00 contracts | 0.05 | Interest rate derivative | N/A | Australia |
Future | 10.79 k | -2.00 contracts | 0.04 | Interest rate derivative | N/A | USA |
Future | 9.60 k | -15.00 contracts | 0.04 | Interest rate derivative | N/A | Germany |
Purchased USD / Sold KRW
HSBC Bank PLC
|
9.60 k | 1.00 contracts | 0.04 | DFE | N/A | USA |
Future | 9.10 k | -1.00 contracts | 0.04 | Commodity derivative | N/A | UK |
Future | 8.48 k | -10.00 contracts | 0.03 | Interest rate derivative | N/A | USA |
Future | 8.21 k | -19.00 contracts | 0.03 | Commodity derivative | N/A | USA |
Future | 8.19 k | -10.00 contracts | 0.03 | Equity derivative | N/A | South Africa |
Future | 7.28 k | -1.00 contracts | 0.03 | Interest rate derivative | N/A | USA |
Future | 6.51 k | -20.00 contracts | 0.03 | Interest rate derivative | N/A | Germany |
Future | 6.50 k | -2.00 contracts | 0.03 | Commodity derivative | N/A | USA |
Future | 6.36 k | -6.00 contracts | 0.03 | Equity derivative | N/A | USA |
Future | 6.20 k | 2.00 contracts | 0.02 | Commodity derivative | N/A | USA |
Future | 5.51 k | -26.00 contracts | 0.02 | Interest rate derivative | N/A | UK |
Future | 4.94 k | -7.00 contracts | 0.02 | DFE | N/A | USA |
Future | 4.76 k | -2.00 contracts | 0.02 | Interest rate derivative | N/A | Japan |
Future | 4.43 k | -8.00 contracts | 0.02 | Interest rate derivative | N/A | USA |
Future | 3.80 k | -4.00 contracts | 0.01 | Commodity derivative | N/A | USA |
Future | 3.75 k | -6.00 contracts | 0.01 | Commodity derivative | N/A | USA |
Future | 3.52 k | -10.00 contracts | 0.01 | Interest rate derivative | N/A | USA |
Future | 3.31 k | -3.00 contracts | 0.01 | Commodity derivative | N/A | USA |
Purchased USD / Sold EUR
HSBC Bank PLC
|
3.24 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
Future | 3.09 k | -7.00 contracts | 0.01 | Interest rate derivative | N/A | USA |
Purchased USD / Sold TWD
Citibank N.A.
|
3.08 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
Future | 2.85 k | -4.00 contracts | 0.01 | Commodity derivative | N/A | USA |
Future | 2.67 k | -4.00 contracts | 0.01 | Commodity derivative | N/A | USA |
Future | 2.56 k | 6.00 contracts | 0.01 | Equity derivative | N/A | Singapore |
Purchased USD / Sold BRL
HSBC Bank PLC
|
2.29 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
Purchased USD / Sold BRL
HSBC Bank PLC
|
1.95 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
Purchased USD / Sold CLP
HSBC Bank PLC
|
1.81 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
Purchased USD / Sold CNY
HSBC Bank PLC
|
1.60 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
Future | 1.39 k | -4.00 contracts | 0.01 | Commodity derivative | N/A | USA |
Purchased USD / Sold KRW
HSBC Bank PLC
|
1.37 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
Future | 1.30 k | 4.00 contracts | 0.01 | Equity derivative | N/A | Singapore |
Purchased USD / Sold BRL
HSBC Bank PLC
|
1.26 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
|
1.16 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
|
1.09 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased COP / Sold USD
HSBC Bank PLC
|
1.04 k | 1.00 contracts | 0.00 | DFE | N/A | Colombia |
Purchased USD / Sold BRL
HSBC Bank PLC
|
1.02 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold KRW
HSBC Bank PLC
|
1.01 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold BRL
HSBC Bank PLC
|
988.55 | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased INR / Sold USD
Citibank N.A.
|
969.23 | 1.00 contracts | 0.00 | DFE | N/A | India |
Purchased USD / Sold KRW
HSBC Bank PLC
|
965.00 | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold CLP
HSBC Bank PLC
|
956.72 | 1.00 contracts | 0.00 | DFE | N/A | USA |
Future | 889.85 | -2.00 contracts | 0.00 | Interest rate derivative | N/A | UK |
Purchased USD / Sold BRL
HSBC Bank PLC
|
881.66 | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold BRL
HSBC Bank PLC
|
880.79 | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold BRL
HSBC Bank PLC
|
874.78 | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold BRL
HSBC Bank PLC
|
868.03 | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold KRW
HSBC Bank PLC
|
827.43 | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold BRL
HSBC Bank PLC
|
817.74 | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold KRW
HSBC Bank PLC
|
799.20 | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold BRL
HSBC Bank PLC
|
775.94 | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold BRL
HSBC Bank PLC
|
683.76 | 1.00 contracts | 0.00 | DFE | N/A | USA |
Future | 674.29 | -2.00 contracts | 0.00 | Equity derivative | N/A | Korea, Republic of |
Purchased USD / Sold CLP
HSBC Bank PLC
|
612.22 | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased COP / Sold USD
HSBC Bank PLC
|
485.13 | 1.00 contracts | 0.00 | DFE | N/A | Colombia |
Purchased USD / Sold BRL
HSBC Bank PLC
|
441.59 | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold BRL
HSBC Bank PLC
|
441.37 | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold BRL
HSBC Bank PLC
|
432.91 | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold BRL
HSBC Bank PLC
|
430.47 | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold BRL
HSBC Bank PLC
|
423.96 | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold BRL
HSBC Bank PLC
|
423.59 | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold BRL
HSBC Bank PLC
|
423.49 | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold BRL
HSBC Bank PLC
|
398.24 | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold BRL
HSBC Bank PLC
|
397.85 | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold BRL
HSBC Bank PLC
|
391.22 | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold BRL
HSBC Bank PLC
|
390.57 | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold BRL
HSBC Bank PLC
|
389.16 | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold BRL
HSBC Bank PLC
|
385.05 | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold BRL
HSBC Bank PLC
|
378.55 | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold BRL
HSBC Bank PLC
|
348.86 | 1.00 contracts | 0.00 | DFE | N/A | USA |
Future | 314.14 | -7.00 contracts | 0.00 | Interest rate derivative | N/A | UK |
Purchased USD / Sold BRL
HSBC Bank PLC
|
292.61 | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold BRL
HSBC Bank PLC
|
280.03 | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold BRL
HSBC Bank PLC
|
278.20 | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold BRL
HSBC Bank PLC
|
273.84 | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold BRL
HSBC Bank PLC
|
258.97 | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold BRL
HSBC Bank PLC
|
258.96 | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold BRL
HSBC Bank PLC
|
253.81 | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold BRL
HSBC Bank PLC
|
234.75 | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold BRL
HSBC Bank PLC
|
229.65 | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold BRL
HSBC Bank PLC
|
216.45 | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold BRL
HSBC Bank PLC
|
183.78 | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold BRL
HSBC Bank PLC
|
180.95 | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold BRL
HSBC Bank PLC
|
172.84 | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold BRL
HSBC Bank PLC
|
163.41 | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold BRL
HSBC Bank PLC
|
154.64 | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold BRL
HSBC Bank PLC
|
146.12 | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold BRL
HSBC Bank PLC
|
137.69 | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold BRL
HSBC Bank PLC
|
130.07 | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold BRL
HSBC Bank PLC
|
126.46 | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold BRL
HSBC Bank PLC
|
123.82 | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold BRL
HSBC Bank PLC
|
117.65 | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold BRL
HSBC Bank PLC
|
110.04 | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold BRL
HSBC Bank PLC
|
98.84 | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold PEN
Royal Bank Of Scotland PLC
|
93.34 | 1.00 contracts | 0.00 | DFE | N/A | USA |
Future | 85.00 | -4.00 contracts | 0.00 | Commodity derivative | N/A | USA |
Purchased USD / Sold BRL
HSBC Bank PLC
|
82.47 | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold BRL
HSBC Bank PLC
|
78.40 | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold BRL
HSBC Bank PLC
|
66.52 | 1.00 contracts | 0.00 | DFE | N/A | USA |
Future | 55.00 | -4.00 contracts | 0.00 | Commodity derivative | N/A | USA |
Future | 49.45 | -7.00 contracts | 0.00 | Interest rate derivative | N/A | UK |
Purchased INR / Sold USD
Citibank N.A.
|
34.89 | 1.00 contracts | 0.00 | DFE | N/A | India |
Purchased USD / Sold BRL
HSBC Bank PLC
|
31.95 | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold BRL
HSBC Bank PLC
|
27.71 | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold BRL
HSBC Bank PLC
|
26.86 | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold BRL
HSBC Bank PLC
|
24.97 | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold BRL
HSBC Bank PLC
|
24.71 | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold BRL
HSBC Bank PLC
|
23.74 | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold BRL
HSBC Bank PLC
|
23.71 | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold BRL
HSBC Bank PLC
|
23.35 | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold BRL
HSBC Bank PLC
|
22.01 | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold BRL
HSBC Bank PLC
|
21.86 | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold BRL
HSBC Bank PLC
|
21.44 | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold BRL
HSBC Bank PLC
|
21.03 | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold BRL
HSBC Bank PLC
|
20.97 | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold BRL
HSBC Bank PLC
|
20.89 | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold BRL
HSBC Bank PLC
|
20.44 | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold BRL
HSBC Bank PLC
|
20.18 | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold BRL
HSBC Bank PLC
|
19.26 | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold BRL
HSBC Bank PLC
|
18.54 | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold BRL
HSBC Bank PLC
|
18.43 | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold BRL
HSBC Bank PLC
|
16.99 | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold BRL
HSBC Bank PLC
|
16.33 | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold BRL
HSBC Bank PLC
|
16.02 | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold BRL
HSBC Bank PLC
|
15.89 | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold BRL
HSBC Bank PLC
|
15.37 | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold BRL
HSBC Bank PLC
|
14.37 | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold BRL
HSBC Bank PLC
|
13.85 | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold BRL
HSBC Bank PLC
|
13.76 | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold BRL
HSBC Bank PLC
|
13.34 | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold BRL
HSBC Bank PLC
|
13.06 | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold BRL
HSBC Bank PLC
|
12.98 | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold BRL
HSBC Bank PLC
|
12.68 | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold BRL
HSBC Bank PLC
|
12.61 | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold BRL
HSBC Bank PLC
|
12.59 | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold BRL
HSBC Bank PLC
|
12.34 | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold BRL
HSBC Bank PLC
|
12.05 | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold BRL
HSBC Bank PLC
|
11.29 | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold BRL
HSBC Bank PLC
|
9.75 | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold BRL
HSBC Bank PLC
|
9.61 | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold BRL
HSBC Bank PLC
|
9.49 | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold BRL
HSBC Bank PLC
|
9.25 | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold BRL
HSBC Bank PLC
|
8.74 | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold BRL
HSBC Bank PLC
|
8.67 | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold BRL
HSBC Bank PLC
|
8.46 | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold BRL
HSBC Bank PLC
|
8.35 | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold BRL
HSBC Bank PLC
|
8.10 | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold BRL
HSBC Bank PLC
|
8.01 | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold BRL
HSBC Bank PLC
|
7.85 | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold BRL
HSBC Bank PLC
|
7.79 | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold BRL
HSBC Bank PLC
|
7.10 | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold BRL
HSBC Bank PLC
|
7.07 | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold BRL
HSBC Bank PLC
|
6.82 | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold BRL
HSBC Bank PLC
|
6.65 | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold BRL
HSBC Bank PLC
|
6.35 | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold BRL
HSBC Bank PLC
|
6.33 | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold BRL
HSBC Bank PLC
|
5.73 | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold BRL
HSBC Bank PLC
|
5.71 | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold BRL
HSBC Bank PLC
|
5.19 | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold BRL
HSBC Bank PLC
|
5.17 | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold BRL
HSBC Bank PLC
|
5.15 | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold BRL
HSBC Bank PLC
|
4.90 | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold BRL
HSBC Bank PLC
|
4.66 | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold BRL
HSBC Bank PLC
|
4.56 | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold BRL
HSBC Bank PLC
|
4.37 | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold BRL
HSBC Bank PLC
|
4.22 | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold BRL
HSBC Bank PLC
|
3.98 | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold BRL
HSBC Bank PLC
|
3.83 | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold BRL
HSBC Bank PLC
|
3.81 | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold BRL
HSBC Bank PLC
|
3.58 | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold BRL
HSBC Bank PLC
|
3.33 | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold BRL
HSBC Bank PLC
|
3.20 | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold BRL
HSBC Bank PLC
|
2.32 | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold BRL
HSBC Bank PLC
|
0.50 | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold BRL
HSBC Bank PLC
|
-0.05 | 1.00 contracts | -0.00 | DFE | N/A | USA |