Diversified Macro Fund
John Hancock Investment Trust
+284
New
284
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bills | B | Jul 2023 | 136,500,000 | $136.2M | 11.11% | DBT |
| 2 | United States Treasury Bills | B | Jul 2023 | 135,000,000 | $134.4M | 10.97% | DBT |
| 3 | United States Treasury Bills | B | Jul 2023 | 133,500,000 | $133.3M | 10.88% | DBT |
| 4 | United States Treasury Bills | B | Jul 2023 | 129,000,000 | $129.0M | 10.52% | DBT |
| 5 | United States Treasury Bills | B | Jul 2023 | 129,500,000 | $128.8M | 10.51% | DBT |
| 6 | United States Treasury Bills | B | Jul 2023 | 100,000,000 | $99.7M | 8.13% | DBT |
| 7 | United States Treasury Bills | B | Jul 2023 | 96,500,000 | $95.9M | 7.82% | DBT |
| 8 | 3 MONTH SOFR FUT 0924 | SFRM4 | Jul 2023 | 1,939 | $6.2M | 0.51% | DIR |
| 9 | GASOLINE RBOB FUT 0823 | XBU3 | Jul 2023 | 387 | $4.9M | 0.40% | DCO |
| 10 | GAS OIL FUT ICE 0923 | QSU3 | Jul 2023 | 467 | $4.6M | 0.38% | DCO |
| 11 | NY HARB ULSD FUT 0823 | HOU3 | Jul 2023 | 234 | $3.3M | 0.27% | DCO |
| 12 | BRENT CRUDE FUTR 0823 | COV3 | Jul 2023 | 507 | $2.8M | 0.23% | DCO |
| 13 | 3MO EURO EURIBOR 0624 | ERM4 | Jul 2023 | 2,619 | $2.8M | 0.23% | DIR |
| 14 | 2-YEAR US TREASURY NOTE FUTURE SEP23 | TUU3 | Jul 2023 | 1,304 | $2.8M | 0.23% | DIR |
| 15 | WTI CRUDE FUTURE 0823 | CLU3 | Jul 2023 | 419 | $2.6M | 0.21% | DCO |
| 16 | Sold USD /Bought MXN | N/A | Jul 2023 | 1 | $2.3M | 0.19% | DFE |
| 17 | NIKKEI 225 OSE 0923 | NKU3 | Jul 2023 | 314 | $2.1M | 0.17% | DE |
| 18 | SILVER FUTURE 0923 | SIU3 | Jul 2023 | 217 | $2.0M | 0.17% | DCO |
| 19 | NASDAQ 100 E-MINI 0923 | NQU3 | Jul 2023 | 129 | $2.0M | 0.17% | DE |
| 20 | EURO STOXX 50 0923 | VGU3 | Jul 2023 | 1,200 | $2.0M | 0.16% | DE |
| 21 | Sold JPY /Bought USD | N/A | Jul 2023 | 1 | $1.9M | 0.15% | DFE |
| 22 | 5-YEAR US TREASURY NOTE FUTURE SEP23 | FVU3 | Jul 2023 | 1,039 | $1.8M | 0.15% | DIR |
| 23 | Sold USD /Bought GBP | N/A | Jul 2023 | 1 | $1.8M | 0.15% | DFE |
| 24 | ICE 3MTH SONIA FUTURE JUN24 | N/A | Jul 2023 | 396 | $1.8M | 0.15% | DIR |
| 25 | SOYBEAN FUTURE 1123 | S X3 | Jul 2023 | 531 | $1.6M | 0.13% | DCO |
| 26 | TOPIX INDX FUTR 0923 | TPU3 | Jul 2023 | 274 | $1.6M | 0.13% | DE |
| 27 | 10-YEAR US TREASURY NOTE FUTURE SEP23 | TYU3 | Jul 2023 | 709 | $1.3M | 0.11% | DIR |
| 28 | CAC40 10 EURO FUT 0823 | CFQ3 | Jul 2023 | 604 | $1.2M | 0.09% | DE |
| 29 | COCOA FUTURE - LI 0923 | QCU3 | Jul 2023 | 225 | $1.0M | 0.08% | DCO |
| 30 | DAX INDEX FUTURE 0923 | GXU3 | Jul 2023 | 113 | $814K | 0.07% | DE |
| 31 | FTSE 100 IDX FUT 0923 | Z U3 | Jul 2023 | 556 | $715K | 0.06% | DE |
| 32 | SOYBEAN OIL FUTR 1223 | BOZ3 | Jul 2023 | 282 | $694K | 0.06% | DCO |
| 33 | EURO SCHATZ INDEX FUTURE SEP23 | DUU3 | Jul 2023 | 3,752 | $681K | 0.06% | DIR |
| 34 | CANADA 10-YEAR BOND FUTURE SEP23 | CNU3 | Jul 2023 | 395 | $678K | 0.06% | DIR |
| 35 | SOYBEAN MEAL FUTR 1223 | SMZ3 | Jul 2023 | 322 | $608K | 0.05% | DCO |
| 36 | 30-YEAR US TREASURY BOND FUTURE SEP23 | USU3 | Jul 2023 | 209 | $580K | 0.05% | DIR |
| 37 | Sold AUD /Bought USD | N/A | Jul 2023 | 1 | $520K | 0.04% | DFE |
| 38 | Sold GBP /Bought USD | N/A | Jul 2023 | 1 | $510K | 0.04% | DFE |
| 39 | 3 MONTH SOFR FUT DEC24 | N/A | Jul 2023 | 694 | $265K | 0.02% | DIR |
| 40 | COTTON NO.2 FUTR 1223 | CTZ3 | Jul 2023 | 201 | $221K | 0.02% | DCO |
| 41 | Sold USD /Bought GBP | N/A | Jul 2023 | 1 | $208K | 0.02% | DFE |
| 42 | Sold USD /Bought GBP | N/A | Jul 2023 | 1 | $168K | 0.01% | DFE |
| 43 | Sold USD /Bought CAD | N/A | Jul 2023 | 1 | $168K | 0.01% | DFE |
| 44 | Sold USD /Bought GBP | N/A | Jul 2023 | 1 | $139K | 0.01% | DFE |
| 45 | Sold USD /Bought EUR | N/A | Jul 2023 | 1 | $120K | 0.01% | DFE |
| 46 | Sold GBP /Bought USD | N/A | Jul 2023 | 1 | $100K | 0.01% | DFE |
| 47 | Sold EUR /Bought USD | N/A | Jul 2023 | 1 | $99K | 0.01% | DFE |
| 48 | EURO-BUND FUTURE SEP23 | RXU3 | Jul 2023 | 395 | $95K | 0.01% | DIR |
| 49 | Sold USD /Bought CAD | N/A | Jul 2023 | 1 | $93K | 0.01% | DFE |
| 50 | Sold USD /Bought EUR | N/A | Jul 2023 | 1 | $73K | 0.01% | DFE |
| 51 | Sold JPY /Bought USD | N/A | Jul 2023 | 1 | $70K | 0.01% | DFE |
| 52 | Sold AUD /Bought USD | N/A | Jul 2023 | 1 | $68K | 0.01% | DFE |
| 53 | LME PRI ALUM FUTR 0923 | LAU23 | Jul 2023 | 209 | $63K | 0.01% | DCO |
| 54 | Sold USD /Bought GBP | N/A | Jul 2023 | 1 | $60K | 0.00% | DFE |
| 55 | Sold USD /Bought GBP | N/A | Jul 2023 | 1 | $56K | 0.00% | DFE |
| 56 | Sold USD /Bought CHF | N/A | Jul 2023 | 1 | $48K | 0.00% | DFE |
| 57 | EURO-BOBL FUTURE SEP23 | OEU3 | Jul 2023 | 64 | $43K | 0.00% | DIR |
| 58 | Sold GBP /Bought USD | N/A | Jul 2023 | 1 | $40K | 0.00% | DFE |
| 59 | Sold AUD /Bought USD | N/A | Jul 2023 | 1 | $39K | 0.00% | DFE |
| 60 | LONG GILT FUTURE SEP23 | G | Jul 2023 | 48 | $39K | 0.00% | DIR |
| 61 | Sold USD /Bought CAD | N/A | Jul 2023 | 1 | $36K | 0.00% | DFE |
| 62 | Sold USD /Bought GBP | N/A | Jul 2023 | 1 | $35K | 0.00% | DFE |
| 63 | Sold USD /Bought GBP | N/A | Jul 2023 | 1 | $34K | 0.00% | DFE |
| 64 | Sold EUR /Bought USD | N/A | Jul 2023 | 1 | $33K | 0.00% | DFE |
| 65 | Sold NZD /Bought USD | N/A | Jul 2023 | 1 | $32K | 0.00% | DFE |
| 66 | Sold AUD /Bought USD | N/A | Jul 2023 | 1 | $31K | 0.00% | DFE |
| 67 | Sold USD /Bought CAD | N/A | Jul 2023 | 1 | $28K | 0.00% | DFE |
| 68 | Sold USD /Bought NZD | N/A | Jul 2023 | 1 | $28K | 0.00% | DFE |
| 69 | Sold AUD /Bought USD | N/A | Jul 2023 | 1 | $27K | 0.00% | DFE |
| 70 | Sold JPY /Bought USD | N/A | Jul 2023 | 1 | $26K | 0.00% | DFE |
| 71 | LME ZINC FUTURE 0923 | LXU3 | Jul 2023 | 129 | $24K | 0.00% | DCO |
| 72 | Sold USD /Bought GBP | N/A | Jul 2023 | 1 | $23K | 0.00% | DFE |
| 73 | Sold USD /Bought NZD | N/A | Jul 2023 | 1 | $21K | 0.00% | DFE |
| 74 | Sold USD /Bought CAD | N/A | Jul 2023 | 1 | $21K | 0.00% | DFE |
| 75 | Sold USD /Bought EUR | N/A | Jul 2023 | 1 | $21K | 0.00% | DFE |
| 76 | Sold USD /Bought NZD | N/A | Jul 2023 | 1 | $20K | 0.00% | DFE |
| 77 | Sold USD /Bought GBP | N/A | Jul 2023 | 1 | $19K | 0.00% | DFE |
| 78 | Sold USD /Bought MXN | N/A | Jul 2023 | 1 | $18K | 0.00% | DFE |
| 79 | Sold USD /Bought GBP | N/A | Jul 2023 | 1 | $18K | 0.00% | DFE |
| 80 | Sold AUD /Bought USD | N/A | Jul 2023 | 1 | $18K | 0.00% | DFE |
| 81 | Sold USD /Bought GBP | N/A | Jul 2023 | 1 | $18K | 0.00% | DFE |
| 82 | Sold USD /Bought GBP | N/A | Jul 2023 | 1 | $15K | 0.00% | DFE |
| 83 | Sold USD /Bought GBP | N/A | Jul 2023 | 1 | $15K | 0.00% | DFE |
| 84 | Sold USD /Bought CAD | N/A | Jul 2023 | 1 | $14K | 0.00% | DFE |
| 85 | Sold USD /Bought CAD | N/A | Jul 2023 | 1 | $13K | 0.00% | DFE |
| 86 | Sold USD /Bought CAD | N/A | Jul 2023 | 1 | $13K | 0.00% | DFE |
| 87 | Sold USD /Bought EUR | N/A | Jul 2023 | 1 | $13K | 0.00% | DFE |
| 88 | Sold USD /Bought CHF | N/A | Jul 2023 | 1 | $13K | 0.00% | DFE |
| 89 | Sold USD /Bought CAD | N/A | Jul 2023 | 1 | $13K | 0.00% | DFE |
| 90 | Sold GBP /Bought USD | N/A | Jul 2023 | 1 | $12K | 0.00% | DFE |
| 91 | Sold USD /Bought NZD | N/A | Jul 2023 | 1 | $12K | 0.00% | DFE |
| 92 | Sold USD /Bought NZD | N/A | Jul 2023 | 1 | $11K | 0.00% | DFE |
| 93 | Sold USD /Bought NZD | N/A | Jul 2023 | 1 | $11K | 0.00% | DFE |
| 94 | Sold USD /Bought CHF | N/A | Jul 2023 | 1 | $10K | 0.00% | DFE |
| 95 | Sold USD /Bought NZD | N/A | Jul 2023 | 1 | $10K | 0.00% | DFE |
| 96 | Sold AUD /Bought USD | N/A | Jul 2023 | 1 | $10K | 0.00% | DFE |
| 97 | Sold USD /Bought NZD | N/A | Jul 2023 | 1 | $10K | 0.00% | DFE |
| 98 | Sold USD /Bought CAD | N/A | Jul 2023 | 1 | $10K | 0.00% | DFE |
| 99 | Sold EUR /Bought USD | N/A | Jul 2023 | 1 | $8K | 0.00% | DFE |
| 100 | Sold USD /Bought GBP | N/A | Jul 2023 | 1 | $8K | 0.00% | DFE |
| 101 | Sold USD /Bought CHF | N/A | Jul 2023 | 1 | $8K | 0.00% | DFE |
| 102 | Sold USD /Bought GBP | N/A | Jul 2023 | 1 | $8K | 0.00% | DFE |
| 103 | Sold NZD /Bought USD | N/A | Jul 2023 | 1 | $7K | 0.00% | DFE |
| 104 | Sold JPY /Bought USD | N/A | Jul 2023 | 1 | $7K | 0.00% | DFE |
| 105 | Sold USD /Bought MXN | N/A | Jul 2023 | 1 | $7K | 0.00% | DFE |
| 106 | Sold USD /Bought GBP | N/A | Jul 2023 | 1 | $7K | 0.00% | DFE |
| 107 | Sold USD /Bought NZD | N/A | Jul 2023 | 1 | $5K | 0.00% | DFE |
| 108 | Sold NZD /Bought USD | N/A | Jul 2023 | 1 | $5K | 0.00% | DFE |
| 109 | Sold USD /Bought GBP | N/A | Jul 2023 | 1 | $5K | 0.00% | DFE |
| 110 | Sold USD /Bought NZD | N/A | Jul 2023 | 1 | $4K | 0.00% | DFE |
| 111 | Sold USD /Bought NZD | N/A | Jul 2023 | 1 | $4K | 0.00% | DFE |
| 112 | Sold EUR /Bought USD | N/A | Jul 2023 | 1 | $4K | 0.00% | DFE |
| 113 | Sold JPY /Bought USD | N/A | Jul 2023 | 1 | $4K | 0.00% | DFE |
| 114 | Sold JPY /Bought USD | N/A | Jul 2023 | 1 | $3K | 0.00% | DFE |
| 115 | Sold GBP /Bought USD | N/A | Jul 2023 | 1 | $3K | 0.00% | DFE |
| 116 | Sold GBP /Bought USD | N/A | Jul 2023 | 1 | $2K | 0.00% | DFE |
| 117 | Sold AUD /Bought USD | N/A | Jul 2023 | 1 | $2K | 0.00% | DFE |
| 118 | Sold USD /Bought MXN | N/A | Jul 2023 | 1 | $2K | 0.00% | DFE |
| 119 | Sold USD /Bought CHF | N/A | Jul 2023 | 1 | $2K | 0.00% | DFE |
| 120 | Sold USD /Bought AUD | N/A | Jul 2023 | 1 | $2K | 0.00% | DFE |
| 121 | Sold USD /Bought AUD | N/A | Jul 2023 | 1 | $1K | 0.00% | DFE |
| 122 | Sold USD /Bought CAD | N/A | Jul 2023 | 1 | $1K | 0.00% | DFE |
| 123 | Sold USD /Bought CAD | N/A | Jul 2023 | 1 | $1K | 0.00% | DFE |
| 124 | Sold USD /Bought CAD | N/A | Jul 2023 | 1 | $1K | 0.00% | DFE |
| 125 | Sold USD /Bought EUR | N/A | Jul 2023 | 1 | $759 | 0.00% | DFE |
| 126 | Sold JPY /Bought USD | N/A | Jul 2023 | 1 | $714 | 0.00% | DFE |
| 127 | Sold USD /Bought AUD | N/A | Jul 2023 | 1 | $455 | 0.00% | DFE |
| 128 | Sold EUR /Bought USD | N/A | Jul 2023 | 1 | $430 | 0.00% | DFE |
| 129 | Sold USD /Bought AUD | N/A | Jul 2023 | 1 | $421 | 0.00% | DFE |
| 130 | Sold USD /Bought CAD | N/A | Jul 2023 | 1 | $368 | 0.00% | DFE |
| 131 | Sold USD /Bought CAD | N/A | Jul 2023 | 1 | $212 | 0.00% | DFE |
| 132 | Sold NZD /Bought USD | N/A | Jul 2023 | 1 | $168 | 0.00% | DFE |
| 133 | Sold USD /Bought CAD | N/A | Jul 2023 | 1 | $156 | 0.00% | DFE |
| 134 | Sold NZD /Bought USD | N/A | Jul 2023 | 1 | $153 | 0.00% | DFE |
| 135 | Sold JPY /Bought USD | N/A | Jul 2023 | 1 | $117 | 0.00% | DFE |
| 136 | Sold USD /Bought AUD | N/A | Jul 2023 | 1 | $103 | 0.00% | DFE |
| 137 | Sold USD /Bought AUD | N/A | Jul 2023 | 1 | $96 | 0.00% | DFE |
| 138 | Sold USD /Bought AUD | N/A | Jul 2023 | 1 | $48 | 0.00% | DFE |
| 139 | Sold USD /Bought NZD | N/A | Jul 2023 | 1 | $39 | 0.00% | DFE |
| 140 | Sold GBP /Bought USD | N/A | Jul 2023 | 1 | $37 | 0.00% | DFE |
| 141 | Sold USD /Bought EUR | N/A | Jul 2023 | 1 | $16 | 0.00% | DFE |
| 142 | Sold NZD /Bought USD | N/A | Jul 2023 | 1 | $5 | 0.00% | DFE |
| 143 | Sold USD /Bought NZD | N/A | Jul 2023 | 1 | $5 | 0.00% | DFE |
| 144 | Sold USD /Bought CAD | N/A | Jul 2023 | 1 | $3 | 0.00% | DFE |
| 145 | Sold USD /Bought CAD | N/A | Jul 2023 | 1 | $-1 | 0.00% | DFE |
| 146 | Sold USD /Bought CAD | N/A | Jul 2023 | 1 | $-6 | -0.00% | DFE |
| 147 | Sold NZD /Bought USD | N/A | Jul 2023 | 1 | $-15 | -0.00% | DFE |
| 148 | Sold USD /Bought AUD | N/A | Jul 2023 | 1 | $-66 | -0.00% | DFE |
| 149 | Sold JPY /Bought USD | N/A | Jul 2023 | 1 | $-68 | -0.00% | DFE |
| 150 | Sold NZD /Bought USD | N/A | Jul 2023 | 1 | $-176 | -0.00% | DFE |
| 151 | ICE 3MTH SONIA FU DEC24 | N/A | Jul 2023 | 7 | $-327 | -0.00% | DIR |
| 152 | Sold USD /Bought NZD | N/A | Jul 2023 | 1 | $-456 | -0.00% | DFE |
| 153 | Sold USD /Bought NZD | N/A | Jul 2023 | 1 | $-547 | -0.00% | DFE |
| 154 | Sold USD /Bought CAD | N/A | Jul 2023 | 1 | $-547 | -0.00% | DFE |
| 155 | Sold NZD /Bought USD | N/A | Jul 2023 | 1 | $-769 | -0.00% | DFE |
| 156 | Sold USD /Bought CAD | N/A | Jul 2023 | 1 | $-793 | -0.00% | DFE |
| 157 | Sold AUD /Bought USD | N/A | Jul 2023 | 1 | $-818 | -0.00% | DFE |
| 158 | Sold USD /Bought AUD | N/A | Jul 2023 | 1 | $-864 | -0.00% | DFE |
| 159 | Sold USD /Bought JPY | N/A | Jul 2023 | 1 | $-1023 | -0.00% | DFE |
| 160 | Sold USD /Bought GBP | N/A | Jul 2023 | 1 | $-1270 | -0.00% | DFE |
| 161 | Sold AUD /Bought USD | N/A | Jul 2023 | 1 | $-1318 | -0.00% | DFE |
| 162 | Sold GBP /Bought USD | N/A | Jul 2023 | 1 | $-1483 | -0.00% | DFE |
| 163 | Sold CHF /Bought USD | N/A | Jul 2023 | 1 | $-1891 | -0.00% | DFE |
| 164 | Sold USD /Bought CAD | N/A | Jul 2023 | 1 | $-1903 | -0.00% | DFE |
| 165 | Sold EUR /Bought USD | N/A | Jul 2023 | 1 | $-1965 | -0.00% | DFE |
| 166 | Sold USD /Bought CAD | N/A | Jul 2023 | 1 | $-2248 | -0.00% | DFE |
| 167 | Sold USD /Bought CHF | N/A | Jul 2023 | 1 | $-2320 | -0.00% | DFE |
| 168 | Sold EUR /Bought USD | N/A | Jul 2023 | 1 | $-2380 | -0.00% | DFE |
| 169 | Sold USD /Bought JPY | N/A | Jul 2023 | 1 | $-2725 | -0.00% | DFE |
| 170 | Sold NZD /Bought USD | N/A | Jul 2023 | 1 | $-3054 | -0.00% | DFE |
| 171 | Sold USD /Bought NZD | N/A | Jul 2023 | 1 | $-3271 | -0.00% | DFE |
| 172 | Sold EUR /Bought USD | N/A | Jul 2023 | 1 | $-3389 | -0.00% | DFE |
| 173 | Sold USD /Bought NZD | N/A | Jul 2023 | 1 | $-4283 | -0.00% | DFE |
| 174 | Sold USD /Bought GBP | N/A | Jul 2023 | 1 | $-4859 | -0.00% | DFE |
| 175 | Sold USD /Bought GBP | N/A | Jul 2023 | 1 | $-4893 | -0.00% | DFE |
| 176 | GOLD 100 OZ FUTR 1223 | GCZ3 | Jul 2023 | 89 | $-5080 | -0.00% | DCO |
| 177 | Sold AUD /Bought USD | N/A | Jul 2023 | 1 | $-5217 | -0.00% | DFE |
| 178 | Sold NZD /Bought USD | N/A | Jul 2023 | 1 | $-5234 | -0.00% | DFE |
| 179 | Sold MXN /Bought USD | N/A | Jul 2023 | 1 | $-5413 | -0.00% | DFE |
| 180 | Sold USD /Bought JPY | N/A | Jul 2023 | 1 | $-5678 | -0.00% | DFE |
| 181 | Sold MXN /Bought USD | N/A | Jul 2023 | 1 | $-5731 | -0.00% | DFE |
| 182 | Sold USD /Bought JPY | N/A | Jul 2023 | 1 | $-5838 | -0.00% | DFE |
| 183 | Sold USD /Bought NZD | N/A | Jul 2023 | 1 | $-5876 | -0.00% | DFE |
| 184 | Sold USD /Bought CAD | N/A | Jul 2023 | 1 | $-6165 | -0.00% | DFE |
| 185 | Sold USD /Bought CAD | N/A | Jul 2023 | 1 | $-6183 | -0.00% | DFE |
| 186 | Sold USD /Bought GBP | N/A | Jul 2023 | 1 | $-6333 | -0.00% | DFE |
| 187 | Sold NZD /Bought USD | N/A | Jul 2023 | 1 | $-6651 | -0.00% | DFE |
| 188 | Sold USD /Bought GBP | N/A | Jul 2023 | 1 | $-6831 | -0.00% | DFE |
| 189 | Sold EUR /Bought USD | N/A | Jul 2023 | 1 | $-7969 | -0.00% | DFE |
| 190 | Sold GBP /Bought USD | N/A | Jul 2023 | 1 | $-8049 | -0.00% | DFE |
| 191 | Sold USD /Bought JPY | N/A | Jul 2023 | 1 | $-8054 | -0.00% | DFE |
| 192 | Sold AUD /Bought USD | N/A | Jul 2023 | 1 | $-8778 | -0.00% | DFE |
| 193 | Sold EUR /Bought USD | N/A | Jul 2023 | 1 | $-8781 | -0.00% | DFE |
| 194 | Sold CAD /Bought USD | N/A | Jul 2023 | 1 | $-8858 | -0.00% | DFE |
| 195 | 3MO EURO EURIBOR DEC24 | ERZ4 | Jul 2023 | 62 | $-9226 | -0.00% | DIR |
| 196 | Sold EUR /Bought USD | N/A | Jul 2023 | 1 | $-9293 | -0.00% | DFE |
| 197 | Sold USD /Bought AUD | N/A | Jul 2023 | 1 | $-9756 | -0.00% | DFE |
| 198 | Sold NZD /Bought USD | N/A | Jul 2023 | 1 | $-10642 | -0.00% | DFE |
| 199 | Sold AUD /Bought USD | N/A | Jul 2023 | 1 | $-11768 | -0.00% | DFE |
| 200 | Sold CAD /Bought USD | N/A | Jul 2023 | 1 | $-11875 | -0.00% | DFE |
| 201 | Sold USD /Bought NZD | N/A | Jul 2023 | 1 | $-11881 | -0.00% | DFE |
| 202 | Sold EUR /Bought USD | N/A | Jul 2023 | 1 | $-12342 | -0.00% | DFE |
| 203 | Sold NZD /Bought USD | N/A | Jul 2023 | 1 | $-12567 | -0.00% | DFE |
| 204 | Sold USD /Bought JPY | N/A | Jul 2023 | 1 | $-14323 | -0.00% | DFE |
| 205 | Sold JPY /Bought USD | N/A | Jul 2023 | 1 | $-15089 | -0.00% | DFE |
| 206 | Sold EUR /Bought USD | N/A | Jul 2023 | 1 | $-15267 | -0.00% | DFE |
| 207 | Sold USD /Bought EUR | N/A | Jul 2023 | 1 | $-16074 | -0.00% | DFE |
| 208 | Sold USD /Bought EUR | N/A | Jul 2023 | 1 | $-16682 | -0.00% | DFE |
| 209 | Sold USD /Bought AUD | N/A | Jul 2023 | 1 | $-17350 | -0.00% | DFE |
| 210 | Sold CAD /Bought USD | N/A | Jul 2023 | 1 | $-17437 | -0.00% | DFE |
| 211 | Sold JPY /Bought USD | N/A | Jul 2023 | 1 | $-18397 | -0.00% | DFE |
| 212 | Sold USD /Bought CAD | N/A | Jul 2023 | 1 | $-19112 | -0.00% | DFE |
| 213 | Sold USD /Bought CAD | N/A | Jul 2023 | 1 | $-21683 | -0.00% | DFE |
| 214 | Sold USD /Bought JPY | N/A | Jul 2023 | 1 | $-22334 | -0.00% | DFE |
| 215 | Sold USD /Bought JPY | N/A | Jul 2023 | 1 | $-22558 | -0.00% | DFE |
| 216 | Sold USD /Bought AUD | N/A | Jul 2023 | 1 | $-24046 | -0.00% | DFE |
| 217 | Sold USD /Bought CHF | N/A | Jul 2023 | 1 | $-24275 | -0.00% | DFE |
| 218 | Sold CAD /Bought USD | N/A | Jul 2023 | 1 | $-25191 | -0.00% | DFE |
| 219 | Sold MXN /Bought USD | N/A | Jul 2023 | 1 | $-25281 | -0.00% | DFE |
| 220 | Sold USD /Bought CHF | N/A | Jul 2023 | 1 | $-25754 | -0.00% | DFE |
| 221 | Sold GBP /Bought USD | N/A | Jul 2023 | 1 | $-26210 | -0.00% | DFE |
| 222 | Sold USD /Bought CAD | N/A | Jul 2023 | 1 | $-26901 | -0.00% | DFE |
| 223 | Sold AUD /Bought USD | N/A | Jul 2023 | 1 | $-27664 | -0.00% | DFE |
| 224 | Sold CAD /Bought USD | N/A | Jul 2023 | 1 | $-29122 | -0.00% | DFE |
| 225 | Sold EUR /Bought USD | N/A | Jul 2023 | 1 | $-31118 | -0.00% | DFE |
| 226 | Sold CAD /Bought USD | N/A | Jul 2023 | 1 | $-31327 | -0.00% | DFE |
| 227 | Sold EUR /Bought USD | N/A | Jul 2023 | 1 | $-33877 | -0.00% | DFE |
| 228 | Sold CHF /Bought USD | N/A | Jul 2023 | 1 | $-36664 | -0.00% | DFE |
| 229 | Sold GBP /Bought USD | N/A | Jul 2023 | 1 | $-36859 | -0.00% | DFE |
| 230 | Sold USD /Bought CHF | N/A | Jul 2023 | 1 | $-38434 | -0.00% | DFE |
| 231 | Sold USD /Bought EUR | N/A | Jul 2023 | 1 | $-38635 | -0.00% | DFE |
| 232 | Sold USD /Bought AUD | N/A | Jul 2023 | 1 | $-39191 | -0.00% | DFE |
| 233 | Sold AUD /Bought USD | N/A | Jul 2023 | 1 | $-39470 | -0.00% | DFE |
| 234 | Sold JPY /Bought USD | N/A | Jul 2023 | 1 | $-40079 | -0.00% | DFE |
| 235 | AUSTRALIAN 10-YEAR BOND FUTURE SEP23 | XMU3 | Jul 2023 | 137 | $-41325 | -0.00% | DIR |
| 236 | Sold USD /Bought EUR | N/A | Jul 2023 | 1 | $-44154 | -0.00% | DFE |
| 237 | Sold USD /Bought AUD | N/A | Jul 2023 | 1 | $-44823 | -0.00% | DFE |
| 238 | Sold NZD /Bought USD | N/A | Jul 2023 | 1 | $-50051 | -0.00% | DFE |
| 239 | Sold USD /Bought CHF | N/A | Jul 2023 | 1 | $-51940 | -0.00% | DFE |
| 240 | Sold USD /Bought CHF | N/A | Jul 2023 | 1 | $-52661 | -0.00% | DFE |
| 241 | Sold USD /Bought JPY | N/A | Jul 2023 | 1 | $-52885 | -0.00% | DFE |
| 242 | Sold USD /Bought CHF | N/A | Jul 2023 | 1 | $-60061 | -0.00% | DFE |
| 243 | Sold USD /Bought AUD | N/A | Jul 2023 | 1 | $-64218 | -0.01% | DFE |
| 244 | Sold USD /Bought JPY | N/A | Jul 2023 | 1 | $-68632 | -0.01% | DFE |
| 245 | Sold USD /Bought AUD | N/A | Jul 2023 | 1 | $-81670 | -0.01% | DFE |
| 246 | Sold EUR /Bought USD | N/A | Jul 2023 | 1 | $-86173 | -0.01% | DFE |
| 247 | Sold EUR /Bought USD | N/A | Jul 2023 | 1 | $-86574 | -0.01% | DFE |
| 248 | Sold USD /Bought AUD | N/A | Jul 2023 | 1 | $-96879 | -0.01% | DFE |
| 249 | Sold JPY /Bought USD | N/A | Jul 2023 | 1 | $-99289 | -0.01% | DFE |
| 250 | Sold JPY /Bought USD | N/A | Jul 2023 | 1 | $-99501 | -0.01% | DFE |
| 251 | Sold NZD /Bought USD | N/A | Jul 2023 | 1 | $-101949 | -0.01% | DFE |
| 252 | Sold USD /Bought CHF | N/A | Jul 2023 | 1 | $-108309 | -0.01% | DFE |
| 253 | Sold USD /Bought AUD | N/A | Jul 2023 | 1 | $-111209 | -0.01% | DFE |
| 254 | Sold USD /Bought AUD | N/A | Jul 2023 | 1 | $-113369 | -0.01% | DFE |
| 255 | Sold EUR /Bought USD | N/A | Jul 2023 | 1 | $-113680 | -0.01% | DFE |
| 256 | Sold USD /Bought EUR | N/A | Jul 2023 | 1 | $-126539 | -0.01% | DFE |
| 257 | LME COPPER FUTURE 0923 | LPU23 | Jul 2023 | 24 | $-135912 | -0.01% | DCO |
| 258 | Sold USD /Bought CHF | N/A | Jul 2023 | 1 | $-142658 | -0.01% | DFE |
| 259 | Sold JPY /Bought USD | N/A | Jul 2023 | 1 | $-142918 | -0.01% | DFE |
| 260 | Sold USD /Bought CHF | N/A | Jul 2023 | 1 | $-143555 | -0.01% | DFE |
| 261 | Sold USD /Bought CHF | N/A | Jul 2023 | 1 | $-158168 | -0.01% | DFE |
| 262 | Sold USD /Bought EUR | N/A | Jul 2023 | 1 | $-160077 | -0.01% | DFE |
| 263 | Sold JPY /Bought USD | N/A | Jul 2023 | 1 | $-211308 | -0.02% | DFE |
| 264 | Sold USD /Bought AUD | N/A | Jul 2023 | 1 | $-224422 | -0.02% | DFE |
| 265 | DOLLAR INDEX 0923 | DXU3 | Jul 2023 | 201 | $-239961 | -0.02% | DFE |
| 266 | CORN FUTURE 1223 | C Z3 | Jul 2023 | 242 | $-278592 | -0.02% | DCO |
| 267 | Sold USD /Bought CHF | N/A | Jul 2023 | 1 | $-288164 | -0.02% | DFE |
| 268 | Sold USD /Bought JPY | N/A | Jul 2023 | 1 | $-290855 | -0.02% | DFE |
| 269 | Sold USD /Bought EUR | N/A | Jul 2023 | 1 | $-309124 | -0.03% | DFE |
| 270 | COFFEE 'C' FUTURE 0923 | KCU3 | Jul 2023 | 64 | $-317097 | -0.03% | DCO |
| 271 | SUGAR #11 WORLD 0923 | SBV3 | Jul 2023 | 668 | $-361105 | -0.03% | DCO |
| 272 | WHEAT FUTURECBT 1223 | W Z3 | Jul 2023 | 523 | $-370166 | -0.03% | DCO |
| 273 | KC HRW WHEAT FUT 0923 | KWU3 | Jul 2023 | 290 | $-388827 | -0.03% | DCO |
| 274 | Sold USD /Bought JPY | N/A | Jul 2023 | 1 | $-434352 | -0.04% | DFE |
| 275 | NATURAL GAS FUTR 0823 | NGU23 | Jul 2023 | 805 | $-571200 | -0.05% | DCO |
| 276 | SandP500 EMINI FUT 0923 | ESU3 | Jul 2023 | 64 | $-662392 | -0.05% | DE |
| 277 | Sold USD /Bought EUR | N/A | Jul 2023 | 1 | $-683082 | -0.06% | DFE |
| 278 | Sold USD /Bought JPY | N/A | Jul 2023 | 1 | $-698507 | -0.06% | DFE |
| 279 | Sold CAD /Bought USD | N/A | Jul 2023 | 1 | $-1120935 | -0.09% | DFE |
| 280 | Sold EUR /Bought USD | N/A | Jul 2023 | 1 | $-1935945 | -0.16% | DFE |
| 281 | HANG SENG IDX FUT 0823 | HIQ3 | Jul 2023 | 362 | $-2125765 | -0.17% | DE |
| 282 | DJIA MINI E-CBOT 0923 | DMU3 | Jul 2023 | 419 | $-2766052 | -0.23% | DE |
| 283 | EMIN RUSSELL 2000 0923 | RTYU3 | Jul 2023 | 507 | $-3087106 | -0.25% | DE |
| 284 | Sold CHF /Bought USD | N/A | Jul 2023 | 1 | $-4609542 | -0.38% | DFE |