1. BUY CAD 640000 @ 1.382062197 on 8/6/2024 |
Currency Contract |
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2. SELL CHF 11465000 @ 0.8946346 on 8/6/2024 |
Currency Contract |
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3. BUY CHF 100000 @ 0.901045961 on 8/6/2024 |
Currency Contract |
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4. SELL CHF 250000 @ 0.89269209 on 8/6/2024 |
Currency Contract |
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5. BUY CHF 2635000 @ 0.885662399 on 8/6/2024 |
Currency Contract |
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6. BUY CHF 175000 @ 0.880094515 on 8/6/2024 |
Currency Contract |
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7. SELL CNH 132185000 @ 7.281469998 on 8/6/2024 |
Currency Contract |
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8. SELL CNH 4475000 @ 7.293745945 on 8/6/2024 |
Currency Contract |
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9. SELL CNH 1375000 @ 7.27613592 on 8/6/2024 |
Currency Contract |
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10. BUY CNH 30975000 @ 7.270611998 on 8/6/2024 |
Currency Contract |
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11. BUY CNH 2060000 @ 7.235735993 on 8/6/2024 |
Currency Contract |
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12. SELL EUR 70505000 @ 0.932172604 on 8/6/2024 |
Currency Contract |
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13. SELL EUR 2695000 @ 0.930360732 on 8/6/2024 |
Currency Contract |
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14. BUY EUR 16545000 @ 0.916979097 on 8/6/2024 |
Currency Contract |
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15. BUY EUR 900000 @ 0.921684386 on 8/6/2024 |
Currency Contract |
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16. SELL GBP 20930000 @ 0.790942381 on 8/6/2024 |
Currency Contract |
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17. SELL GBP 640000 @ 0.789135809 on 8/6/2024 |
Currency Contract |
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18. SELL GBP 215000 @ 0.780181701 on 8/6/2024 |
Currency Contract |
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19. BUY GBP 4885000 @ 0.772358346 on 8/6/2024 |
Currency Contract |
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20. BUY GBP 325000 @ 0.778005102 on 8/6/2024 |
Currency Contract |
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21. SELL INR 604310000 @ 83.474999976 on 8/6/2024 |
Currency Contract |
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22. SELL INR 22695000 @ 83.570001466 on 8/6/2024 |
Currency Contract |
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23. SELL INR 6145000 @ 83.537895821 on 8/6/2024 |
Currency Contract |
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24. BUY INR 138590000 @ 83.70499988 on 8/6/2024 |
Currency Contract |
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25. BUY INR 16500000 @ 83.782998378 on 8/6/2024 |
Currency Contract |
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26. BUY INR 9250000 @ 83.785101089 on 8/6/2024 |
Currency Contract |
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27. SELL JPY 5294035000 @ 160.015800002 on 8/6/2024 |
Currency Contract |
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28. SELL JPY 140190000 @ 160.795200685 on 8/6/2024 |
Currency Contract |
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29. SELL JPY 100000000 @ 160.074968871 on 8/6/2024 |
Currency Contract |
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30. BUY JPY 1253870000 @ 157.014240042 on 8/6/2024 |
Currency Contract |
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31. BUY JPY 83075000 @ 153.708029752 on 8/6/2024 |
Currency Contract |
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32. SELL KRW 11977540000 @ 1378.430000276 on 8/6/2024 |
Currency Contract |
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33. SELL KRW 121000000 @ 1375.86992503 on 8/6/2024 |
Currency Contract |
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34. BUY KRW 2738000000 @ 1384.599997405 on 8/6/2024 |
Currency Contract |
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35. SELL KRW 75000000 @ 1382.61998745 on 8/6/2024 |
Currency Contract |
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36. BUY KRW 183000000 @ 1383.030010164 on 8/6/2024 |
Currency Contract |
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37. SELL MXN 420765000 @ 18.392859997 on 8/6/2024 |
Currency Contract |
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38. SELL MXN 41890000 @ 18.337056995 on 8/6/2024 |
Currency Contract |
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39. BUY MXN 104315000 @ 18.023819996 on 8/6/2024 |
Currency Contract |
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40. BUY MXN 6970000 @ 18.472440484 on 8/6/2024 |
Currency Contract |
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41. SELL SGD 9215000 @ 1.353667999 on 8/6/2024 |
Currency Contract |
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42. BUY SGD 90000 @ 1.355133925 on 8/6/2024 |
Currency Contract |
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43. SELL SGD 95000 @ 1.346704168 on 8/6/2024 |
Currency Contract |
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44. BUY SGD 2095000 @ 1.342829602 on 8/6/2024 |
Currency Contract |
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45. SELL SGD 140000 @ 1.343052944 on 8/6/2024 |
Currency Contract |
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46. BUY SGD 190000 @ 1.342759031 on 8/6/2024 |
Currency Contract |
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47. SELL TWD 189790000 @ 32.499999987 on 8/6/2024 |
Currency Contract |
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48. SELL TWD 9350000 @ 32.609500086 on 8/6/2024 |
Currency Contract |
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49. SELL TWD 1985000 @ 32.441197673 on 8/6/2024 |
Currency Contract |
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50. BUY TWD 44730000 @ 32.6749999 on 8/6/2024 |
Currency Contract |
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51. BUY TWD 5200000 @ 32.691120463 on 8/6/2024 |
Currency Contract |
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52. SELL AUD 17315000 @ 1.497529002 on 8/6/2024 |
Currency Contract |
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53. SELL AUD 320000 @ 1.500831085 on 8/6/2024 |
Currency Contract |
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54. SELL AUD 175000 @ 1.47983897 on 8/6/2024 |
Currency Contract |
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55. BUY AUD 3965000 @ 1.49094067 on 8/6/2024 |
Currency Contract |
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56. BUY AUD 360000 @ 1.528615166 on 8/6/2024 |
Currency Contract |
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57. SELL CAD 41525000 @ 1.367116 on 8/6/2024 |
Currency Contract |
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58. SELL CAD 700000 @ 1.368275011 on 8/6/2024 |
Currency Contract |
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59. SELL CAD 425000 @ 1.362270393 on 8/6/2024 |
Currency Contract |
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60. BUY CAD 9615000 @ 1.3707496 on 8/6/2024 |
Currency Contract |
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61. TREASURY BILL 11/24 0.00000 |
Securities (Fixed Income) |
22.90% |
62. TREASURY BILL 10/24 0.00000 |
Securities (Fixed Income) |
22.01% |
63. TREASURY BILL 09/24 0.00000 |
Securities (Fixed Income) |
18.85% |
64. TREASURY BILL 08/24 0.00000 |
Securities (Fixed Income) |
11.13% |
65. TREASURY BILL 08/24 0.00000 |
Securities (Fixed Income) |
4.45% |
66. WISDOMTREE FLOATING RATE TREAS WISDOMTREE FLOATING RATE TRE |
Securities (Fixed Income) |
4.28% |
67. TREASURY BILL 08/24 0.00000 |
Securities (Fixed Income) |
2.50% |
68. TREASURY BILL 08/24 0.00000 |
Securities (Fixed Income) |
1.92% |
69. TREASURY BILL 09/24 0.00000 |
Securities (Fixed Income) |
1.78% |
70. TREASURY BILL 08/24 0.00000 |
Securities (Fixed Income) |
1.59% |
71. TREASURY BILL 09/24 0.00000 |
Securities (Fixed Income) |
1.44% |
72. TREASURY BILL 10/24 0.00000 |
Securities (Fixed Income) |
1.29% |
73. TREASURY BILL 09/24 0.00000 |
Securities (Fixed Income) |
1.08% |
74. TREASURY BILL 09/24 0.00000 |
Securities (Fixed Income) |
0.96% |
75. TREASURY BILL 10/24 0.00000 |
Securities (Fixed Income) |
0.95% |
76. TREASURY BILL 08/24 0.00000 |
Securities (Fixed Income) |
0.62% |
77. TREASURY BILL 08/24 0.00000 |
Securities (Fixed Income) |
0.58% |
78. TREASURY BILL 08/24 0.00000 |
Securities (Fixed Income) |
0.48% |
79. TREASURY BILL 09/24 0.00000 |
Securities (Fixed Income) |
0.34% |
80. TREASURY BILL 08/24 0.00000 |
Securities (Fixed Income) |
0.31% |
81. TREASURY BILL 10/24 0.00000 |
Securities (Fixed Income) |
0.24% |
82. TREASURY BILL 08/24 0.00000 |
Securities (Fixed Income) |
0.18% |
83. TREASURY BILL 09/24 0.00000 |
Securities (Fixed Income) |
0.13% |
84. US DOLLAR |
Cash Position |
0.06% |