Fund profile
Tickers
AQMIX, AQMNX, AQMRX
Fund manager
Total assets
$1.56 bn
Liabilities
$47.20 mm
Net assets
$1.51 bn
Number of holdings
1.13 k
Top 200 of 1133 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Limited Purpose Cash Investment Fund | 386.92 mm | 387.04 mm shares | 25.59 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 143.85 mm | 144.36 mm principal | 9.51 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 124.74 mm | 124.79 mm principal | 8.25 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 117.63 mm | 119.79 mm principal | 7.78 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 106.16 mm | 108.79 mm principal | 7.02 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 104.40 mm | 104.87 mm principal | 6.90 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 79.20 mm | 81.08 mm principal | 5.24 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 65.29 mm | 65.45 mm principal | 4.32 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 64.20 mm | 64.56 mm principal | 4.25 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 56.10 mm | 57.56 mm principal | 3.71 | Short-term investment vehicle | Long | USA |
Goldman Sachs Financial Square Funds - Treasury Instruments Fund, Institutional Shares | 22.86 mm | 22.86 mm shares | 1.51 | Short-term investment vehicle | Long | USA |
BlackRock Liquidity Funds Treasury Trust Fund Portfolio | 22.74 mm | 22.74 mm shares | 1.50 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 17.23 mm | 17.51 mm principal | 1.14 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 14.24 mm | 14.56 mm principal | 0.94 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 13.99 mm | 14.19 mm principal | 0.93 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 10.38 mm | 10.46 mm principal | 0.69 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 10.30 mm | 10.41 mm principal | 0.68 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 8.13 mm | 8.30 mm principal | 0.54 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 8.03 mm | 8.15 mm principal | 0.53 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 6.75 mm | 6.89 mm principal | 0.45 | Short-term investment vehicle | Long | USA |
Total Return Basket Swap
Goldman Sachs International
|
6.69 mm | 756.82 mm principal | 0.44 | Equity derivative | N/A | UK |
U.S. Treasury Bills | 5.53 mm | 5.58 mm principal | 0.37 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 5.39 mm | 5.40 mm principal | 0.36 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 5.35 mm | 5.42 mm principal | 0.35 | Short-term investment vehicle | Long | USA |
OIS | 4.52 mm | 314.70 mm principal | 0.30 | Interest rate derivative | N/A | UK |
Total Return Basket Swap
Merrill Lynch International
|
4.28 mm | 203.80 mm principal | 0.28 | Equity derivative | N/A | USA |
U.S. Treasury Ultra Bond | 3.81 mm | -479.00 contracts | 0.25 | Interest rate derivative | N/A | USA |
U.S. Treasury Long Bond | 3.79 mm | -617.00 contracts | 0.25 | Interest rate derivative | N/A | USA |
Wheat | 3.76 mm | -588.00 contracts | 0.25 | Commodity derivative | N/A | USA |
U.S. Treasury Bills | 3.54 mm | 3.58 mm principal | 0.23 | Short-term investment vehicle | Long | USA |
IRS | 3.26 mm | 409.60 mm principal | 0.22 | Interest rate derivative | N/A | UK |
Euro-BTP | 2.70 mm | -492.00 contracts | 0.18 | Interest rate derivative | N/A | Germany |
LME Nickel Base Metal | 2.45 mm | -307.00 contracts | 0.16 | Commodity derivative | N/A | UK |
Total Return Basket Swap
Merrill Lynch International
|
2.22 mm | 80.15 mm principal | 0.15 | Equity derivative | N/A | USA |
U.S. Treasury 10 Year Note | 2.20 mm | -1.14 k contracts | 0.15 | Interest rate derivative | N/A | USA |
Euro-Buxl | 1.96 mm | -170.00 contracts | 0.13 | Interest rate derivative | N/A | Germany |
Euro-OAT | 1.85 mm | -508.00 contracts | 0.12 | Interest rate derivative | N/A | Germany |
IRS | 1.78 mm | 1.09 bn principal | 0.12 | Interest rate derivative | N/A | USA |
Canada 10 Year Bond | 1.70 mm | -1.01 k contracts | 0.11 | Interest rate derivative | N/A | Canada |
LME Zinc Base Metal | 1.66 mm | 466.00 contracts | 0.11 | Commodity derivative | N/A | UK |
Euro-Bund | 1.63 mm | -453.00 contracts | 0.11 | Interest rate derivative | N/A | Germany |
Soybean | 1.59 mm | -849.00 contracts | 0.11 | Commodity derivative | N/A | USA |
IRS | 1.54 mm | 526.00 mm principal | 0.10 | Interest rate derivative | N/A | USA |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
1.47 mm | 1.00 contracts | 0.10 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
1.47 mm | 1.00 contracts | 0.10 | DFE | N/A | N/A |
Australia 10 Year Bond | 1.45 mm | -771.00 contracts | 0.10 | Interest rate derivative | N/A | Australia |
OIS | 1.26 mm | 20.60 mm principal | 0.08 | Interest rate derivative | N/A | UK |
U.S. Treasury 5 Year Note | 1.24 mm | -1.73 k contracts | 0.08 | Interest rate derivative | N/A | USA |
Euro-Bobl | 1.22 mm | -983.00 contracts | 0.08 | Interest rate derivative | N/A | Germany |
OIS | 1.16 mm | 383.80 mm principal | 0.08 | Interest rate derivative | N/A | UK |
U.S. Treasury Bills | 1.02 mm | 1.04 mm principal | 0.07 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 1.00 mm | 1.01 mm principal | 0.07 | Short-term investment vehicle | Long | USA |
IRSIMM | 993.64 k | 794.30 mm principal | 0.07 | Interest rate derivative | N/A | UK |
3 Month Canadian Bankers Acceptance | 980.29 k | -760.00 contracts | 0.06 | Interest rate derivative | N/A | Canada |
Australia 3 Year Bond | 970.86 k | -2.00 k contracts | 0.06 | Interest rate derivative | N/A | Australia |
IRSIMM | 966.63 k | 307.20 mm principal | 0.06 | Interest rate derivative | N/A | UK |
Total Return Basket Swap
Merrill Lynch International
|
962.26 k | 43.27 mm principal | 0.06 | Equity derivative | N/A | USA |
Total Return Basket Swap
Merrill Lynch International
|
848.80 k | 17.12 mm principal | 0.06 | Equity derivative | N/A | USA |
DAX Index | 844.74 k | -81.00 contracts | 0.06 | Equity derivative | N/A | Germany |
3 Month SOFR | 840.59 k | -530.00 contracts | 0.06 | Interest rate derivative | N/A | USA |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
835.98 k | 1.00 contracts | 0.06 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
835.85 k | 1.00 contracts | 0.06 | DFE | N/A | N/A |
3 Month Canadian Bankers Acceptance | 817.74 k | -814.00 contracts | 0.05 | Interest rate derivative | N/A | Canada |
OIS | 755.87 k | 196.10 mm principal | 0.05 | Interest rate derivative | N/A | UK |
3 Month SOFR | 750.10 k | -616.00 contracts | 0.05 | Interest rate derivative | N/A | USA |
OIS | 749.38 k | 93.70 mm principal | 0.05 | Interest rate derivative | N/A | UK |
IRSIMM | 747.95 k | 153.30 mm principal | 0.05 | Interest rate derivative | N/A | UK |
MSCI EAFE E-Mini Index | 742.95 k | -216.00 contracts | 0.05 | Equity derivative | N/A | USA |
French Base Electricity | 738.69 k | -2.00 contracts | 0.05 | Commodity derivative | N/A | Germany |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
736.72 k | 1.00 contracts | 0.05 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
736.59 k | 1.00 contracts | 0.05 | DFE | N/A | N/A |
U.S. Treasury 2 Year Note | 733.62 k | -2.11 k contracts | 0.05 | Interest rate derivative | N/A | USA |
3 Month SOFR | 703.97 k | -426.00 contracts | 0.05 | Interest rate derivative | N/A | USA |
3 Month Canadian Bankers Acceptance | 693.71 k | -877.00 contracts | 0.05 | Interest rate derivative | N/A | Canada |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
677.38 k | 1.00 contracts | 0.04 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
677.24 k | 1.00 contracts | 0.04 | DFE | N/A | N/A |
Euro-Schatz | 665.88 k | -3.10 k contracts | 0.04 | Interest rate derivative | N/A | Germany |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
662.57 k | 1.00 contracts | 0.04 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
662.43 k | 1.00 contracts | 0.04 | DFE | N/A | N/A |
3 Month SOFR | 632.49 k | -740.00 contracts | 0.04 | Interest rate derivative | N/A | USA |
3 Month SOFR | 626.63 k | -427.00 contracts | 0.04 | Interest rate derivative | N/A | USA |
LME Zinc Base Metal | 619.38 k | 69.00 contracts | 0.04 | Commodity derivative | N/A | UK |
Total Return Basket Swap
Merrill Lynch International
|
615.89 k | 72.23 mm principal | 0.04 | Equity derivative | N/A | USA |
LME Zinc Base Metal | 588.77 k | 64.00 contracts | 0.04 | Commodity derivative | N/A | UK |
WTI Crude Oil | 583.24 k | 156.00 contracts | 0.04 | Commodity derivative | N/A | USA |
3 Month SOFR | 538.61 k | -416.00 contracts | 0.04 | Interest rate derivative | N/A | USA |
Total Return Basket Swap
Merrill Lynch International
|
492.04 k | 54.61 mm principal | 0.03 | Equity derivative | N/A | USA |
LME Zinc Base Metal | 477.65 k | 143.00 contracts | 0.03 | Commodity derivative | N/A | UK |
Japan 10 Year Bond | 475.91 k | -85.00 contracts | 0.03 | Interest rate derivative | N/A | Japan |
OIS | 468.72 k | 40.07 bn principal | 0.03 | Interest rate derivative | N/A | UK |
OIS | 467.80 k | 27.80 mm principal | 0.03 | Interest rate derivative | N/A | UK |
LME Aluminum Base Metal | 466.38 k | 111.00 contracts | 0.03 | Commodity derivative | N/A | UK |
LME Zinc Base Metal | 463.70 k | 60.00 contracts | 0.03 | Commodity derivative | N/A | UK |
LME Zinc Base Metal | 447.69 k | 53.00 contracts | 0.03 | Commodity derivative | N/A | UK |
Corn | 447.00 k | -1.42 k contracts | 0.03 | Commodity derivative | N/A | USA |
IRSIMM | 435.85 k | 502.70 mm principal | 0.03 | Interest rate derivative | N/A | UK |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
407.17 k | 1.00 contracts | 0.03 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
407.03 k | 1.00 contracts | 0.03 | DFE | N/A | N/A |
LME Aluminum Base Metal | 402.49 k | 106.00 contracts | 0.03 | Commodity derivative | N/A | UK |
IRSIMM | 397.99 k | 85.90 mm principal | 0.03 | Interest rate derivative | N/A | UK |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
390.18 k | 1.00 contracts | 0.03 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
390.05 k | 1.00 contracts | 0.03 | DFE | N/A | N/A |
Cocoa | 389.70 k | 131.00 contracts | 0.03 | Commodity derivative | N/A | UK |
LME Zinc Base Metal | 373.93 k | 58.00 contracts | 0.02 | Commodity derivative | N/A | UK |
LME Aluminum Base Metal | 369.13 k | 78.00 contracts | 0.02 | Commodity derivative | N/A | UK |
IRSIMM | 368.53 k | 39.80 mm principal | 0.02 | Interest rate derivative | N/A | UK |
LME Zinc Base Metal | 365.72 k | 41.00 contracts | 0.02 | Commodity derivative | N/A | UK |
LME Nickel Base Metal | 345.69 k | -31.00 contracts | 0.02 | Commodity derivative | N/A | UK |
3 Month SOFR | 334.17 k | -386.00 contracts | 0.02 | Interest rate derivative | N/A | USA |
LME Zinc Base Metal | 331.41 k | 61.00 contracts | 0.02 | Commodity derivative | N/A | UK |
Russell 2000 E-Mini Index | 327.83 k | -103.00 contracts | 0.02 | Equity derivative | N/A | USA |
IRSIMM | 325.28 k | 8.50 mm principal | 0.02 | Interest rate derivative | N/A | UK |
Low Sulphur Gasoil | 322.67 k | 87.00 contracts | 0.02 | Commodity derivative | N/A | UK |
3 Month Canadian Bankers Acceptance | 320.16 k | -765.00 contracts | 0.02 | Interest rate derivative | N/A | Canada |
LME Zinc Base Metal | 317.46 k | 67.00 contracts | 0.02 | Commodity derivative | N/A | UK |
LME Zinc Base Metal | 310.32 k | 46.00 contracts | 0.02 | Commodity derivative | N/A | UK |
LME Aluminum Base Metal | 309.12 k | 82.00 contracts | 0.02 | Commodity derivative | N/A | UK |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
303.48 k | 1.00 contracts | 0.02 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
303.43 k | 1.00 contracts | 0.02 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
286.10 k | 1.00 contracts | 0.02 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
285.99 k | 1.00 contracts | 0.02 | DFE | N/A | N/A |
LME Aluminum Base Metal | 268.17 k | 69.00 contracts | 0.02 | Commodity derivative | N/A | UK |
LME Aluminum Base Metal | 265.60 k | 115.00 contracts | 0.02 | Commodity derivative | N/A | UK |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
260.95 k | 1.00 contracts | 0.02 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
260.86 k | 1.00 contracts | 0.02 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
259.56 k | 1.00 contracts | 0.02 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
259.47 k | 1.00 contracts | 0.02 | DFE | N/A | N/A |
Long Gilt | 258.66 k | -310.00 contracts | 0.02 | Interest rate derivative | N/A | UK |
Total Return Swap
Morgan Stanley
|
252.11 k | -21.32 mm principal | 0.02 | Equity derivative | N/A | USA |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
244.21 k | 1.00 contracts | 0.02 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
244.11 k | 1.00 contracts | 0.02 | DFE | N/A | N/A |
LME Nickel Base Metal | 239.20 k | -14.00 contracts | 0.02 | Commodity derivative | N/A | UK |
3 Month Euro Euribor | 236.15 k | -322.00 contracts | 0.02 | Interest rate derivative | N/A | UK |
LME Zinc Base Metal | 235.10 k | 56.00 contracts | 0.02 | Commodity derivative | N/A | UK |
LME Nickel Base Metal | 234.70 k | -16.00 contracts | 0.02 | Commodity derivative | N/A | UK |
3 Month Euro Euribor | 232.45 k | -325.00 contracts | 0.02 | Interest rate derivative | N/A | UK |
IRS | 216.97 k | 178.00 mm principal | 0.01 | Interest rate derivative | N/A | USA |
Euro STOXX 50 Index | 209.47 k | -238.00 contracts | 0.01 | Equity derivative | N/A | Germany |
LME Nickel Base Metal | 205.60 k | -10.00 contracts | 0.01 | Commodity derivative | N/A | UK |
LME Nickel Base Metal | 204.05 k | -16.00 contracts | 0.01 | Commodity derivative | N/A | UK |
KC HRW Wheat | 197.62 k | -60.00 contracts | 0.01 | Commodity derivative | N/A | USA |
LME Aluminum Base Metal | 195.38 k | 40.00 contracts | 0.01 | Commodity derivative | N/A | UK |
CAC 40 10 Euro Index | 195.02 k | -183.00 contracts | 0.01 | Equity derivative | N/A | UK |
LME Zinc Base Metal | 194.72 k | 26.00 contracts | 0.01 | Commodity derivative | N/A | UK |
LME Nickel Base Metal | 193.28 k | -15.00 contracts | 0.01 | Commodity derivative | N/A | UK |
LME Aluminum Base Metal | 192.90 k | 52.00 contracts | 0.01 | Commodity derivative | N/A | UK |
OIS | 186.74 k | 882.70 mm principal | 0.01 | Interest rate derivative | N/A | UK |
LME Copper Base Metal | 185.54 k | -197.00 contracts | 0.01 | Commodity derivative | N/A | UK |
IRS | 183.82 k | 90.40 mm principal | 0.01 | Interest rate derivative | N/A | UK |
90-Day Australian Bank Bill | 183.26 k | -625.00 contracts | 0.01 | Interest rate derivative | N/A | Australia |
Coffee 'C' | 176.16 k | -31.00 contracts | 0.01 | Commodity derivative | N/A | USA |
Total Return Basket Swap
Merrill Lynch International
|
175.68 k | 25.99 mm principal | 0.01 | Equity derivative | N/A | USA |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
170.92 k | 1.00 contracts | 0.01 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
170.82 k | 1.00 contracts | 0.01 | DFE | N/A | N/A |
LME Aluminum Base Metal | 166.29 k | 77.00 contracts | 0.01 | Commodity derivative | N/A | UK |
IRSIMM | 165.86 k | 111.30 mm principal | 0.01 | Interest rate derivative | N/A | USA |
LME Aluminum Base Metal | 165.72 k | 48.00 contracts | 0.01 | Commodity derivative | N/A | UK |
SPI 200 Index | 165.68 k | -83.00 contracts | 0.01 | Equity derivative | N/A | Australia |
OIS | 165.46 k | 47.45 bn principal | 0.01 | Interest rate derivative | N/A | UK |
LME Nickel Base Metal | 160.77 k | -19.00 contracts | 0.01 | Commodity derivative | N/A | UK |
3 Month Euro Euribor | 158.85 k | -341.00 contracts | 0.01 | Interest rate derivative | N/A | UK |
OIS | 157.40 k | 31.50 mm principal | 0.01 | Interest rate derivative | N/A | UK |
IRSIMM | 155.41 k | 45.20 mm principal | 0.01 | Interest rate derivative | N/A | UK |
Crude Oil | 147.74 k | 282.00 contracts | 0.01 | Commodity derivative | N/A | Japan |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
146.21 k | 1.00 contracts | 0.01 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
146.19 k | 1.00 contracts | 0.01 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
146.01 k | 1.00 contracts | 0.01 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
145.99 k | 1.00 contracts | 0.01 | DFE | N/A | N/A |
LME Nickel Base Metal | 139.67 k | -10.00 contracts | 0.01 | Commodity derivative | N/A | UK |
Italian Base Electricity | 138.15 k | -1.00 contracts | 0.01 | Commodity derivative | N/A | Germany |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
138.02 k | 1.00 contracts | 0.01 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
138.00 k | 1.00 contracts | 0.01 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
137.89 k | 1.00 contracts | 0.01 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
137.80 k | 1.00 contracts | 0.01 | DFE | N/A | N/A |
LME Aluminum Base Metal | 137.23 k | 34.00 contracts | 0.01 | Commodity derivative | N/A | UK |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
137.09 k | 1.00 contracts | 0.01 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
137.07 k | 1.00 contracts | 0.01 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
134.43 k | 1.00 contracts | 0.01 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
134.41 k | 1.00 contracts | 0.01 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
134.11 k | 1.00 contracts | 0.01 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
134.06 k | 1.00 contracts | 0.01 | DFE | N/A | N/A |
LME Copper Base Metal | 133.74 k | 34.00 contracts | 0.01 | Commodity derivative | N/A | UK |
SGX Iron Ore | 133.51 k | 428.00 contracts | 0.01 | Commodity derivative | N/A | Singapore |
LME Nickel Base Metal | 132.99 k | -9.00 contracts | 0.01 | Commodity derivative | N/A | UK |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
130.44 k | 1.00 contracts | 0.01 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
130.43 k | 1.00 contracts | 0.01 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
130.29 k | 1.00 contracts | 0.01 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
130.27 k | 1.00 contracts | 0.01 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
127.86 k | 1.00 contracts | 0.01 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
127.84 k | 1.00 contracts | 0.01 | DFE | N/A | N/A |
3 Month Euro Euribor | 126.82 k | -255.00 contracts | 0.01 | Interest rate derivative | N/A | UK |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
126.53 k | 1.00 contracts | 0.01 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
126.51 k | 1.00 contracts | 0.01 | DFE | N/A | N/A |
Fcoj-a | 126.17 k | 19.00 contracts | 0.01 | Commodity derivative | N/A | USA |
LME Aluminum Base Metal | 125.41 k | 28.00 contracts | 0.01 | Commodity derivative | N/A | UK |
LME Aluminum Base Metal | 125.06 k | 42.00 contracts | 0.01 | Commodity derivative | N/A | UK |
IRSIMM | 124.51 k | 5.70 mm principal | 0.01 | Interest rate derivative | N/A | UK |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
123.87 k | 1.00 contracts | 0.01 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
123.81 k | 1.00 contracts | 0.01 | DFE | N/A | N/A |
LME Copper Base Metal | 123.45 k | -9.00 contracts | 0.01 | Commodity derivative | N/A | UK |