Fund profile
Tickers
GMSAX, GMSCX, GMSSX, GFFRX, GFIRX, GMSWX, GMQPX
Fund manager
Total assets
$452.04 mm
Liabilities
$49.18 mm
Net assets
$402.85 mm
Number of holdings
246.00
Top 200 of 246 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Goldman Sachs Financial Square Government Fund | 281.95 mm | 281.95 mm shares | 69.99 | Short-term investment vehicle | Long | USA |
E-Mini Russ 2000 | 1.02 mm | -360.00 contracts | 0.25 | Equity derivative | N/A | USA |
S&P500 EMINI | 810.82 k | -99.00 contracts | 0.20 | Equity derivative | N/A | USA |
LME NICKEL | 769.28 k | -59.00 contracts | 0.19 | Commodity derivative | N/A | UK |
CURRENCY CONTRACT - USD
RBC Capital Markets, LLC
|
754.18 k | 1.00 contracts | 0.19 | DFE | N/A | USA |
MSCI EAFE | 641.95 k | -202.00 contracts | 0.16 | Equity derivative | N/A | USA |
LME ZINC | 636.01 k | 128.00 contracts | 0.16 | Commodity derivative | N/A | UK |
US LONG BOND(CBT) | 609.21 k | -120.00 contracts | 0.15 | Interest rate derivative | N/A | USA |
MSCI EmgMkt | 587.32 k | -501.00 contracts | 0.15 | Equity derivative | N/A | USA |
IRS USD | 569.99 k | 1.00 contracts | 0.14 | Interest rate derivative | N/A | UK |
IRS CAD | 551.39 k | 1.00 contracts | 0.14 | Interest rate derivative | N/A | UK |
LME PRI ALUM | 519.19 k | 124.00 contracts | 0.13 | Commodity derivative | N/A | UK |
IRS USD | 495.55 k | 1.00 contracts | 0.12 | Interest rate derivative | N/A | UK |
CURRENCY CONTRACT - USD
BNP PARIBAS SECURITIES CORP.
|
490.55 k | 1.00 contracts | 0.12 | DFE | N/A | USA |
IRS CAD | 489.66 k | 1.00 contracts | 0.12 | Interest rate derivative | N/A | UK |
CURRENCY CONTRACT - NZD
BNP PARIBAS SECURITIES CORP.
|
468.29 k | 1.00 contracts | 0.12 | DFE | N/A | USA |
IRS CZK | 413.00 k | 1.00 contracts | 0.10 | Interest rate derivative | N/A | UK |
IRS EUR | 396.21 k | 1.00 contracts | 0.10 | Interest rate derivative | N/A | UK |
US 10YR NOTE (CBT) | 388.23 k | -241.00 contracts | 0.10 | Interest rate derivative | N/A | USA |
COFFEE 'C' | 367.29 k | -76.00 contracts | 0.09 | Commodity derivative | N/A | USA |
LME NICKEL | 356.12 k | -43.00 contracts | 0.09 | Commodity derivative | N/A | UK |
Euro-OAT | 342.85 k | -131.00 contracts | 0.09 | Interest rate derivative | N/A | Germany |
IRS MXN | 342.11 k | 1.00 contracts | 0.08 | Interest rate derivative | N/A | USA |
CURRENCY CONTRACT - USD
BARCLAYS CAPITAL INC.
|
298.91 k | 1.00 contracts | 0.07 | DFE | N/A | USA |
GOLD 100 OZ | 287.69 k | -42.00 contracts | 0.07 | Commodity derivative | N/A | USA |
IRS GBP | 268.76 k | 1.00 contracts | 0.07 | Interest rate derivative | N/A | UK |
LME ZINC | 268.42 k | 68.00 contracts | 0.07 | Commodity derivative | N/A | UK |
CURRENCY CONTRACT - USD
BARCLAYS CAPITAL INC.
|
256.50 k | 1.00 contracts | 0.06 | DFE | N/A | USA |
CURRENCY CONTRACT - NOK
J.P. MORGAN SECURITIES LLC
|
241.18 k | 1.00 contracts | 0.06 | DFE | N/A | USA |
FTSE/JSE TOP 40 | 241.02 k | -239.00 contracts | 0.06 | Equity derivative | N/A | South Africa |
SET50 | 226.67 k | -3.01 k contracts | 0.06 | Equity derivative | N/A | Thailand |
IRS SEK | 219.63 k | 1.00 contracts | 0.05 | Interest rate derivative | N/A | UK |
WTI CRUDE | 201.27 k | 54.00 contracts | 0.05 | Commodity derivative | N/A | USA |
BIST 30 | 190.18 k | 2.19 k contracts | 0.05 | Equity derivative | N/A | Turkey |
CURRENCY CONTRACT - MXN
CITIGROUP GLOBAL MARKETS INC.
|
173.57 k | 1.00 contracts | 0.04 | DFE | N/A | USA |
LME LEAD | 161.65 k | 102.00 contracts | 0.04 | Commodity derivative | N/A | UK |
CURRENCY CONTRACT - SEK
Deutsche Bank Securities Inc.
|
156.24 k | 1.00 contracts | 0.04 | DFE | N/A | USA |
EURO STOXX 50 | 148.14 k | -341.00 contracts | 0.04 | Equity derivative | N/A | Germany |
Low Su Gasoil G | 146.31 k | 47.00 contracts | 0.04 | Commodity derivative | N/A | UK |
CURRENCY CONTRACT - USD
CITIGROUP GLOBAL MARKETS INC.
|
145.45 k | 1.00 contracts | 0.04 | DFE | N/A | USA |
BRENT CRUDE | 144.88 k | 69.00 contracts | 0.04 | Commodity derivative | N/A | UK |
CURRENCY CONTRACT - AUD
Deutsche Bank Securities Inc.
|
141.13 k | 1.00 contracts | 0.04 | DFE | N/A | USA |
IRS USD | 130.49 k | 1.00 contracts | 0.03 | Interest rate derivative | N/A | UK |
CURRENCY CONTRACT - USD
CITIGROUP GLOBAL MARKETS INC.
|
126.02 k | 1.00 contracts | 0.03 | DFE | N/A | USA |
CURRENCY CONTRACT - SEK
BNP PARIBAS SECURITIES CORP.
|
125.40 k | 1.00 contracts | 0.03 | DFE | N/A | USA |
NY Harb ULSD | 120.99 k | 34.00 contracts | 0.03 | Commodity derivative | N/A | USA |
Euro-BTP | 94.67 k | -123.00 contracts | 0.02 | Interest rate derivative | N/A | Germany |
CURRENCY CONTRACT - COP
CITIGROUP GLOBAL MARKETS INC.
|
76.22 k | 1.00 contracts | 0.02 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
Bank of America, National Association
|
75.04 k | 1.00 contracts | 0.02 | DFE | N/A | USA |
FTSE Taiwan Index | 67.13 k | 91.00 contracts | 0.02 | Equity derivative | N/A | Singapore |
CURRENCY CONTRACT - USD
BNP PARIBAS SECURITIES CORP.
|
65.20 k | 1.00 contracts | 0.02 | DFE | N/A | USA |
KC HRW WHEAT | 59.80 k | -24.00 contracts | 0.01 | Commodity derivative | N/A | USA |
WHEAT | 57.84 k | -20.00 contracts | 0.01 | Commodity derivative | N/A | USA |
CURRENCY CONTRACT - USD
CITIGROUP GLOBAL MARKETS INC.
|
56.92 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
COCOA | 55.68 k | -137.00 contracts | 0.01 | Commodity derivative | N/A | USA |
CURRENCY CONTRACT - USD
J.P. MORGAN SECURITIES LLC
|
54.76 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
TOPIX INDX | 49.66 k | -33.00 contracts | 0.01 | Equity derivative | N/A | Japan |
NYMEX Henry Hub Natural Gas | 45.24 k | -154.00 contracts | 0.01 | Commodity derivative | N/A | USA |
CURRENCY CONTRACT - AUD
STATE STREET GLOBAL MARKETS, LLC
|
44.78 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
MILL WHEAT EURO | 35.44 k | -73.00 contracts | 0.01 | Commodity derivative | N/A | France |
CURRENCY CONTRACT - USD
RBC Capital Markets, LLC
|
35.24 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
CITIGROUP GLOBAL MARKETS INC.
|
32.25 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
BARCLAYS CAPITAL INC.
|
27.97 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
UBS Securities LLC
|
21.02 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
CURRENCY CONTRACT - NZD
J.P. MORGAN SECURITIES LLC
|
19.45 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
BNP PARIBAS SECURITIES CORP.
|
18.36 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
UBS Securities LLC
|
18.06 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - GBP
BARCLAYS CAPITAL INC.
|
16.89 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
MORGAN STANLEY & CO. LLC
|
16.51 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - NZD
STANDARD CHARTERED BANK
|
14.63 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
J.P. MORGAN SECURITIES LLC
|
14.46 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
CITIGROUP GLOBAL MARKETS INC.
|
12.47 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
BNP PARIBAS SECURITIES CORP.
|
12.39 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
MORGAN STANLEY & CO. LLC
|
12.29 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
RBC Capital Markets, LLC
|
10.89 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
UBS Securities LLC
|
10.79 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
MORGAN STANLEY & CO. LLC
|
9.39 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
SOYBEAN MEAL | 9.03 k | -7.00 contracts | 0.00 | Commodity derivative | N/A | USA |
CURRENCY CONTRACT - SEK
BNP PARIBAS SECURITIES CORP.
|
8.73 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
STATE STREET GLOBAL MARKETS, LLC
|
7.27 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - SEK
BNP PARIBAS SECURITIES CORP.
|
7.08 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
MORGAN STANLEY & CO. LLC
|
6.69 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - CAD
STANDARD CHARTERED BANK
|
6.63 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
BNP PARIBAS SECURITIES CORP.
|
6.23 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
BNP PARIBAS SECURITIES CORP.
|
5.62 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - SEK
BNP PARIBAS SECURITIES CORP.
|
5.06 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - SEK
BNP PARIBAS SECURITIES CORP.
|
5.05 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
J.P. MORGAN SECURITIES LLC
|
4.76 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
RBC Capital Markets, LLC
|
4.76 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
BNP PARIBAS SECURITIES CORP.
|
4.44 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
RBC Capital Markets, LLC
|
4.18 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
J.P. MORGAN SECURITIES LLC
|
3.30 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
FTSE 100 IDX | 3.22 k | 41.00 contracts | 0.00 | Equity derivative | N/A | UK |
CURRENCY CONTRACT - CAD
STANDARD CHARTERED BANK
|
2.98 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - EUR
BNP PARIBAS SECURITIES CORP.
|
2.96 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
CITIGROUP GLOBAL MARKETS INC.
|
2.75 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
Deutsche Bank Securities Inc.
|
2.59 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
S&P/TSX 60 IX | 2.29 k | -66.00 contracts | 0.00 | Equity derivative | N/A | Canada |
CURRENCY CONTRACT - USD
RBC Capital Markets, LLC
|
2.19 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
MORGAN STANLEY & CO. LLC
|
1.97 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
MORGAN STANLEY & CO. LLC
|
1.97 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
J.P. MORGAN SECURITIES LLC
|
1.68 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
THE BANK OF NEW YORK MELLON
|
1.30 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - HUF
MORGAN STANLEY & CO. LLC
|
1.22 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
THE BANK OF NEW YORK MELLON
|
1.04 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - EUR
BNP PARIBAS SECURITIES CORP.
|
1.02 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
J.P. MORGAN SECURITIES LLC
|
965.57 | 1.00 contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - CHF
J.P. MORGAN SECURITIES LLC
|
903.93 | 1.00 contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - EUR
BNP PARIBAS SECURITIES CORP.
|
743.70 | 1.00 contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
MORGAN STANLEY & CO. LLC
|
718.39 | 1.00 contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
THE BANK OF NEW YORK MELLON
|
647.79 | 1.00 contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - EUR
BNP PARIBAS SECURITIES CORP.
|
603.90 | 1.00 contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
J.P. MORGAN SECURITIES LLC
|
522.55 | 1.00 contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
J.P. MORGAN SECURITIES LLC
|
485.22 | 1.00 contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - GBP
STATE STREET GLOBAL MARKETS, LLC
|
407.75 | 1.00 contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - AUD
STANDARD CHARTERED BANK
|
202.76 | 1.00 contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
RBC Capital Markets, LLC
|
151.30 | 1.00 contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - MXN
CITIGROUP GLOBAL MARKETS INC.
|
131.81 | 1.00 contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - EUR
BNP PARIBAS SECURITIES CORP.
|
117.43 | 1.00 contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - CHF
J.P. MORGAN SECURITIES LLC
|
86.09 | 1.00 contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
MORGAN STANLEY & CO. LLC
|
42.55 | 1.00 contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - GBP
J.P. MORGAN SECURITIES LLC
|
-18.66 | 1.00 contracts | -0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
MORGAN STANLEY & CO. LLC
|
-65.16 | 1.00 contracts | -0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
STATE STREET GLOBAL MARKETS, LLC
|
-110.68 | 1.00 contracts | -0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
BNP PARIBAS SECURITIES CORP.
|
-162.16 | 1.00 contracts | -0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - CHF
J.P. MORGAN SECURITIES LLC
|
-179.64 | 1.00 contracts | -0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
STATE STREET GLOBAL MARKETS, LLC
|
-231.28 | 1.00 contracts | -0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - EUR
MORGAN STANLEY & CO. LLC
|
-347.61 | 1.00 contracts | -0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - CAD
STATE STREET GLOBAL MARKETS, LLC
|
-402.59 | 1.00 contracts | -0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - EUR
THE BANK OF NEW YORK MELLON
|
-429.00 | 1.00 contracts | -0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
BARCLAYS CAPITAL INC.
|
-462.71 | 1.00 contracts | -0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - AUD
MORGAN STANLEY & CO. LLC
|
-467.23 | 1.00 contracts | -0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - CAD
J.P. MORGAN SECURITIES LLC
|
-495.33 | 1.00 contracts | -0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
MORGAN STANLEY & CO. LLC
|
-754.19 | 1.00 contracts | -0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
CITIGROUP GLOBAL MARKETS INC.
|
-897.10 | 1.00 contracts | -0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - CAD
J.P. MORGAN SECURITIES LLC
|
-900.50 | 1.00 contracts | -0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - CHF
J.P. MORGAN SECURITIES LLC
|
-943.11 | 1.00 contracts | -0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
STATE STREET GLOBAL MARKETS, LLC
|
-1.01 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - EUR
MORGAN STANLEY & CO. LLC
|
-1.02 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - GBP
BNP PARIBAS SECURITIES CORP.
|
-1.12 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - GBP
J.P. MORGAN SECURITIES LLC
|
-1.18 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
STATE STREET GLOBAL MARKETS, LLC
|
-1.23 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - EUR
MORGAN STANLEY & CO. LLC
|
-1.25 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - EUR
BNP PARIBAS SECURITIES CORP.
|
-1.39 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
BNP PARIBAS SECURITIES CORP.
|
-1.44 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - GBP
J.P. MORGAN SECURITIES LLC
|
-1.47 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
BNP PARIBAS SECURITIES CORP.
|
-1.74 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - GBP
J.P. MORGAN SECURITIES LLC
|
-1.79 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
STATE STREET GLOBAL MARKETS, LLC
|
-1.82 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
STATE STREET GLOBAL MARKETS, LLC
|
-1.93 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - CZK
MORGAN STANLEY & CO. LLC
|
-2.11 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - PLN
Deutsche Bank Securities Inc.
|
-2.26 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - JPY
RBC Capital Markets, LLC
|
-2.35 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
Deutsche Bank Securities Inc.
|
-2.39 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
CITIGROUP GLOBAL MARKETS INC.
|
-3.12 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - EUR
MORGAN STANLEY & CO. LLC
|
-3.20 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - CHF
J.P. MORGAN SECURITIES LLC
|
-3.59 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - JPY
RBC Capital Markets, LLC
|
-3.61 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
STATE STREET GLOBAL MARKETS, LLC
|
-4.31 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - EUR
MORGAN STANLEY & CO. LLC
|
-4.43 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
LIVE CATTLE | -4.47 k | 54.00 contracts | -0.00 | Commodity derivative | N/A | USA |
CURRENCY CONTRACT - USD
BNP PARIBAS SECURITIES CORP.
|
-4.53 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - GBP
RBC Capital Markets, LLC
|
-4.67 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - GBP
BNP PARIBAS SECURITIES CORP.
|
-4.99 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - MXN
STATE STREET GLOBAL MARKETS, LLC
|
-5.44 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - GBP
J.P. MORGAN SECURITIES LLC
|
-6.08 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - EUR
MORGAN STANLEY & CO. LLC
|
-6.35 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
PALLADIUM | -6.50 k | -9.00 contracts | -0.00 | Commodity derivative | N/A | USA |
CURRENCY CONTRACT - HUF
Bank of America, National Association
|
-6.64 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - BRL
BNP PARIBAS SECURITIES CORP.
|
-7.04 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
MORGAN STANLEY & CO. LLC
|
-7.57 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
S&P MID 400 EMINI | -8.48 k | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
LME COPPER | -8.80 k | -16.00 contracts | -0.00 | Commodity derivative | N/A | UK |
CURRENCY CONTRACT - USD
Bank of America, National Association
|
-9.70 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - EUR
MORGAN STANLEY & CO. LLC
|
-10.49 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
PLATINUM | -11.40 k | -32.00 contracts | -0.00 | Commodity derivative | N/A | USA |
CURRENCY CONTRACT - CAD
BNP PARIBAS SECURITIES CORP.
|
-11.53 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - GBP
BNP PARIBAS SECURITIES CORP.
|
-12.19 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - GBP
J.P. MORGAN SECURITIES LLC
|
-12.65 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - EUR
MORGAN STANLEY & CO. LLC
|
-13.96 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - EUR
BNP PARIBAS SECURITIES CORP.
|
-16.13 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - EUR
BNP PARIBAS SECURITIES CORP.
|
-16.75 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
STANDARD CHARTERED BANK
|
-18.05 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
VSTOXX | -20.26 k | -1.40 k contracts | -0.01 | Equity derivative | N/A | Germany |
LME LEAD | -20.34 k | -102.00 contracts | -0.01 | Commodity derivative | N/A | UK |
HANG SENG IDX | -22.52 k | -20.00 contracts | -0.01 | Equity derivative | N/A | Hong Kong |
IRS GBP | -26.10 k | 1.00 contracts | -0.01 | Interest rate derivative | N/A | UK |
LME COPPER | -27.75 k | -49.00 contracts | -0.01 | Commodity derivative | N/A | UK |
COTTON NO.2 | -28.09 k | 137.00 contracts | -0.01 | Commodity derivative | N/A | USA |
CURRENCY CONTRACT - GBP
RBC Capital Markets, LLC
|
-33.20 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
OMXS30 IND | -34.64 k | -142.00 contracts | -0.01 | Equity derivative | N/A | Sweden |
CURRENCY CONTRACT - HUF
MORGAN STANLEY & CO. LLC
|
-38.38 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
CURRENCY CONTRACT - GBP
MORGAN STANLEY & CO. LLC
|
-40.91 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
Bank of America, National Association
|
-47.22 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
UBS Securities LLC
|
-48.83 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
SUGAR #11 (WORLD) | -49.57 k | 122.00 contracts | -0.01 | Commodity derivative | N/A | USA |
SOYBEAN | -63.21 k | 29.00 contracts | -0.02 | Commodity derivative | N/A | USA |
CURRENCY CONTRACT - USD
Deutsche Bank Securities Inc.
|
-66.89 k | 1.00 contracts | -0.02 | DFE | N/A | USA |
SOYBEAN OIL | -69.30 k | 26.00 contracts | -0.02 | Commodity derivative | N/A | USA |
IBEX 35 INDX | -71.48 k | 240.00 contracts | -0.02 | Equity derivative | N/A | Spain |