Fund profile
Tickers
QMHIX, QMHNX, QMHRX
Fund manager
Total assets
$181.71 mm
Liabilities
$6.21 mm
Net assets
$175.50 mm
Number of holdings
1.11 k
Top 200 of 1113 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Limited Purpose Cash Investment Fund | 36.12 mm | 36.13 mm shares | 20.58 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 18.73 mm | 18.78 mm principal | 10.67 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 14.94 mm | 15.14 mm principal | 8.52 | Short-term investment vehicle | Long | USA |
Goldman Sachs Financial Square Funds - Treasury Instruments Fund, Institutional Shares | 13.18 mm | 13.18 mm shares | 7.51 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 11.51 mm | 11.78 mm principal | 6.56 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 10.38 mm | 10.60 mm principal | 5.91 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 8.46 mm | 8.49 mm principal | 4.82 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 6.99 mm | 7.15 mm principal | 3.98 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 6.49 mm | 6.65 mm principal | 3.70 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 5.36 mm | 5.45 mm principal | 3.06 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 4.43 mm | 4.52 mm principal | 2.52 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 4.41 mm | 4.50 mm principal | 2.51 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 4.24 mm | 4.30 mm principal | 2.42 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 3.54 mm | 3.56 mm principal | 2.01 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 3.21 mm | 3.23 mm principal | 1.83 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 2.54 mm | 2.57 mm principal | 1.45 | Short-term investment vehicle | Long | USA |
Total Return Basket Swap
JPMorgan Chase Bank
|
953.16 k | 128.69 mm principal | 0.54 | Equity derivative | N/A | USA |
OIS | 768.26 k | 57.80 mm principal | 0.44 | Interest rate derivative | N/A | UK |
U.S. Treasury Long Bond | 658.57 k | -108.00 contracts | 0.38 | Interest rate derivative | N/A | USA |
U.S. Treasury Ultra Bond | 657.50 k | -84.00 contracts | 0.37 | Interest rate derivative | N/A | USA |
Wheat | 607.10 k | -95.00 contracts | 0.35 | Commodity derivative | N/A | USA |
IRS | 572.17 k | 71.60 mm principal | 0.33 | Interest rate derivative | N/A | UK |
U.S. Treasury Bills | 561.84 k | 565.00 k principal | 0.32 | Short-term investment vehicle | Long | USA |
Total Return Basket Swap
Goldman Sachs International
|
551.42 k | 34.26 mm principal | 0.31 | Equity derivative | N/A | UK |
U.S. Treasury Bills | 525.23 k | 526.00 k principal | 0.30 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 466.33 k | 470.00 k principal | 0.27 | Short-term investment vehicle | Long | USA |
Euro-BTP | 457.86 k | -86.00 contracts | 0.26 | Interest rate derivative | N/A | Germany |
LME Nickel Base Metal | 443.77 k | -56.00 contracts | 0.25 | Commodity derivative | N/A | UK |
U.S. Treasury 10 Year Note | 378.01 k | -200.00 contracts | 0.22 | Interest rate derivative | N/A | USA |
Euro-Buxl | 345.66 k | -30.00 contracts | 0.20 | Interest rate derivative | N/A | Germany |
Euro-OAT | 315.13 k | -89.00 contracts | 0.18 | Interest rate derivative | N/A | Germany |
Canada 10 Year Bond | 287.45 k | -178.00 contracts | 0.16 | Interest rate derivative | N/A | Canada |
Soybean | 286.68 k | -150.00 contracts | 0.16 | Commodity derivative | N/A | USA |
IRS | 284.44 k | 172.40 mm principal | 0.16 | Interest rate derivative | N/A | USA |
Euro-Bund | 284.13 k | -79.00 contracts | 0.16 | Interest rate derivative | N/A | Germany |
LME Zinc Base Metal | 282.27 k | 79.00 contracts | 0.16 | Commodity derivative | N/A | UK |
IRS | 254.01 k | 87.00 mm principal | 0.14 | Interest rate derivative | N/A | USA |
Australia 10 Year Bond | 250.67 k | -133.00 contracts | 0.14 | Interest rate derivative | N/A | Australia |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
247.17 k | 1.00 contracts | 0.14 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
247.12 k | 1.00 contracts | 0.14 | DFE | N/A | N/A |
OIS | 232.17 k | 3.70 mm principal | 0.13 | Interest rate derivative | N/A | UK |
U.S. Treasury 5 Year Note | 210.88 k | -305.00 contracts | 0.12 | Interest rate derivative | N/A | USA |
Euro-Bobl | 206.35 k | -171.00 contracts | 0.12 | Interest rate derivative | N/A | Germany |
OIS | 195.18 k | 64.20 mm principal | 0.11 | Interest rate derivative | N/A | UK |
Australia 3 Year Bond | 173.32 k | -350.00 contracts | 0.10 | Interest rate derivative | N/A | Australia |
IRSIMM | 158.93 k | 50.50 mm principal | 0.09 | Interest rate derivative | N/A | UK |
Total Return Basket Swap
Goldman Sachs International
|
156.02 k | 14.25 mm principal | 0.09 | Equity derivative | N/A | UK |
3 Month Canadian Bankers Acceptance | 155.43 k | -134.00 contracts | 0.09 | Interest rate derivative | N/A | Canada |
IRSIMM | 150.41 k | 121.10 mm principal | 0.09 | Interest rate derivative | N/A | UK |
OIS | 141.17 k | 15.70 mm principal | 0.08 | Interest rate derivative | N/A | UK |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
140.38 k | 1.00 contracts | 0.08 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
140.35 k | 1.00 contracts | 0.08 | DFE | N/A | N/A |
3 Month SOFR | 139.65 k | -93.00 contracts | 0.08 | Interest rate derivative | N/A | USA |
DAX Index | 137.95 k | -14.00 contracts | 0.08 | Equity derivative | N/A | Germany |
Total Return Basket Swap
Goldman Sachs International
|
137.89 k | 7.22 mm principal | 0.08 | Equity derivative | N/A | UK |
3 Month Canadian Bankers Acceptance | 132.13 k | -143.00 contracts | 0.08 | Interest rate derivative | N/A | Canada |
MSCI EAFE E-Mini Index | 127.73 k | -37.00 contracts | 0.07 | Equity derivative | N/A | USA |
3 Month SOFR | 124.23 k | -108.00 contracts | 0.07 | Interest rate derivative | N/A | USA |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
123.71 k | 1.00 contracts | 0.07 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
123.69 k | 1.00 contracts | 0.07 | DFE | N/A | N/A |
U.S. Treasury 2 Year Note | 122.14 k | -372.00 contracts | 0.07 | Interest rate derivative | N/A | USA |
Total Return Basket Swap
Goldman Sachs International
|
121.28 k | 13.09 mm principal | 0.07 | Equity derivative | N/A | UK |
3 Month SOFR | 120.82 k | -75.00 contracts | 0.07 | Interest rate derivative | N/A | USA |
OIS | 119.67 k | 31.60 mm principal | 0.07 | Interest rate derivative | N/A | UK |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
113.74 k | 1.00 contracts | 0.06 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
113.72 k | 1.00 contracts | 0.06 | DFE | N/A | N/A |
Euro-Schatz | 111.79 k | -542.00 contracts | 0.06 | Interest rate derivative | N/A | Germany |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
111.26 k | 1.00 contracts | 0.06 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
111.23 k | 1.00 contracts | 0.06 | DFE | N/A | N/A |
3 Month Canadian Bankers Acceptance | 110.84 k | -153.00 contracts | 0.06 | Interest rate derivative | N/A | Canada |
Total Return Basket Swap
Goldman Sachs International
|
109.38 k | 7.15 mm principal | 0.06 | Equity derivative | N/A | UK |
Coffee 'C' | 107.93 k | -19.00 contracts | 0.06 | Commodity derivative | N/A | USA |
LME Zinc Base Metal | 107.75 k | 12.00 contracts | 0.06 | Commodity derivative | N/A | UK |
3 Month SOFR | 106.52 k | -131.00 contracts | 0.06 | Interest rate derivative | N/A | USA |
3 Month SOFR | 104.36 k | -75.00 contracts | 0.06 | Interest rate derivative | N/A | USA |
WTI Crude Oil | 102.78 k | 28.00 contracts | 0.06 | Commodity derivative | N/A | USA |
LME Zinc Base Metal | 101.20 k | 11.00 contracts | 0.06 | Commodity derivative | N/A | UK |
IRSIMM | 98.82 k | 20.20 mm principal | 0.06 | Interest rate derivative | N/A | UK |
LME Zinc Base Metal | 92.74 k | 12.00 contracts | 0.05 | Commodity derivative | N/A | UK |
3 Month SOFR | 88.83 k | -72.00 contracts | 0.05 | Interest rate derivative | N/A | USA |
Japan 10 Year Bond | 85.84 k | -15.00 contracts | 0.05 | Interest rate derivative | N/A | Japan |
Corn | 82.61 k | -248.00 contracts | 0.05 | Commodity derivative | N/A | USA |
LME Aluminum Base Metal | 79.80 k | 19.00 contracts | 0.05 | Commodity derivative | N/A | UK |
OIS | 78.02 k | 6.66 bn principal | 0.04 | Interest rate derivative | N/A | UK |
Cocoa | 77.32 k | 26.00 contracts | 0.04 | Commodity derivative | N/A | UK |
LME Zinc Base Metal | 76.02 k | 9.00 contracts | 0.04 | Commodity derivative | N/A | UK |
LME Zinc Base Metal | 73.00 k | 22.00 contracts | 0.04 | Commodity derivative | N/A | UK |
IRSIMM | 69.45 k | 7.50 mm principal | 0.04 | Interest rate derivative | N/A | UK |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
68.37 k | 1.00 contracts | 0.04 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
68.35 k | 1.00 contracts | 0.04 | DFE | N/A | N/A |
LME Zinc Base Metal | 67.26 k | 10.00 contracts | 0.04 | Commodity derivative | N/A | UK |
OIS | 66.41 k | 4.50 mm principal | 0.04 | Interest rate derivative | N/A | UK |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
65.52 k | 1.00 contracts | 0.04 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
65.50 k | 1.00 contracts | 0.04 | DFE | N/A | N/A |
IRSIMM | 64.96 k | 75.30 mm principal | 0.04 | Interest rate derivative | N/A | UK |
LME Zinc Base Metal | 64.89 k | 12.00 contracts | 0.04 | Commodity derivative | N/A | UK |
LME Zinc Base Metal | 64.47 k | 10.00 contracts | 0.04 | Commodity derivative | N/A | UK |
LME Aluminum Base Metal | 61.49 k | 13.00 contracts | 0.04 | Commodity derivative | N/A | UK |
LME Aluminum Base Metal | 58.96 k | 12.00 contracts | 0.03 | Commodity derivative | N/A | UK |
Total Return Basket Swap
Goldman Sachs International
|
58.00 k | 2.94 mm principal | 0.03 | Equity derivative | N/A | UK |
3 Month SOFR | 57.20 k | -68.00 contracts | 0.03 | Interest rate derivative | N/A | USA |
Low Sulphur Gasoil | 57.13 k | 15.00 contracts | 0.03 | Commodity derivative | N/A | UK |
LME Aluminum Base Metal | 56.96 k | 15.00 contracts | 0.03 | Commodity derivative | N/A | UK |
Russell 2000 E-Mini Index | 56.43 k | -18.00 contracts | 0.03 | Equity derivative | N/A | USA |
IRSIMM | 56.40 k | 12.40 mm principal | 0.03 | Interest rate derivative | N/A | UK |
3 Month Canadian Bankers Acceptance | 55.33 k | -134.00 contracts | 0.03 | Interest rate derivative | N/A | Canada |
IRSIMM | 53.58 k | 1.40 mm principal | 0.03 | Interest rate derivative | N/A | UK |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
53.50 k | 1.00 contracts | 0.03 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
53.49 k | 1.00 contracts | 0.03 | DFE | N/A | N/A |
LME Nickel Base Metal | 51.26 k | -3.00 contracts | 0.03 | Commodity derivative | N/A | UK |
LME Zinc Base Metal | 50.21 k | 7.00 contracts | 0.03 | Commodity derivative | N/A | UK |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
47.39 k | 1.00 contracts | 0.03 | DFE | N/A | N/A |
LME Zinc Base Metal | 47.38 k | 10.00 contracts | 0.03 | Commodity derivative | N/A | UK |
Forward Foreign Currency Contract
Citibank
|
47.37 k | 1.00 contracts | 0.03 | DFE | N/A | N/A |
LME Aluminum Base Metal | 46.23 k | 20.00 contracts | 0.03 | Commodity derivative | N/A | UK |
LME Nickel Base Metal | 45.60 k | -4.00 contracts | 0.03 | Commodity derivative | N/A | UK |
LME Aluminum Base Metal | 45.16 k | 12.00 contracts | 0.03 | Commodity derivative | N/A | UK |
LME Zinc Base Metal | 44.94 k | 6.00 contracts | 0.03 | Commodity derivative | N/A | UK |
Total Return Swap
Goldman Sachs International
|
44.81 k | -3.80 mm principal | 0.03 | Equity derivative | N/A | UK |
LME Nickel Base Metal | 44.01 k | -3.00 contracts | 0.03 | Commodity derivative | N/A | UK |
IRS | 42.95 k | 35.00 mm principal | 0.02 | Interest rate derivative | N/A | USA |
LME Zinc Base Metal | 41.98 k | 10.00 contracts | 0.02 | Commodity derivative | N/A | UK |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
41.24 k | 1.00 contracts | 0.02 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
41.22 k | 1.00 contracts | 0.02 | DFE | N/A | N/A |
LME Nickel Base Metal | 41.12 k | -2.00 contracts | 0.02 | Commodity derivative | N/A | UK |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
41.02 k | 1.00 contracts | 0.02 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
41.00 k | 1.00 contracts | 0.02 | DFE | N/A | N/A |
LME Aluminum Base Metal | 40.26 k | 11.00 contracts | 0.02 | Commodity derivative | N/A | UK |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
40.02 k | 1.00 contracts | 0.02 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
40.00 k | 1.00 contracts | 0.02 | DFE | N/A | N/A |
Long Gilt | 39.77 k | -54.00 contracts | 0.02 | Interest rate derivative | N/A | UK |
LME Aluminum Base Metal | 39.08 k | 8.00 contracts | 0.02 | Commodity derivative | N/A | UK |
LME Aluminum Base Metal | 38.92 k | 10.00 contracts | 0.02 | Commodity derivative | N/A | UK |
LME Nickel Base Metal | 38.66 k | -3.00 contracts | 0.02 | Commodity derivative | N/A | UK |
LME Nickel Base Metal | 38.26 k | -3.00 contracts | 0.02 | Commodity derivative | N/A | UK |
3 Month Euro Euribor | 37.08 k | -57.00 contracts | 0.02 | Interest rate derivative | N/A | UK |
Euro STOXX 50 Index | 36.25 k | -42.00 contracts | 0.02 | Equity derivative | N/A | Germany |
LME Zinc Base Metal | 35.72 k | 4.00 contracts | 0.02 | Commodity derivative | N/A | UK |
3 Month Euro Euribor | 35.62 k | -57.00 contracts | 0.02 | Interest rate derivative | N/A | UK |
LME Aluminum Base Metal | 33.39 k | 9.00 contracts | 0.02 | Commodity derivative | N/A | UK |
CAC 40 10 Euro Index | 32.44 k | -31.00 contracts | 0.02 | Equity derivative | N/A | UK |
90-Day Australian Bank Bill | 32.01 k | -110.00 contracts | 0.02 | Interest rate derivative | N/A | Australia |
IRS | 31.73 k | 1.40 mm principal | 0.02 | Interest rate derivative | N/A | UK |
LME Copper Base Metal | 30.07 k | -33.00 contracts | 0.02 | Commodity derivative | N/A | UK |
LME Nickel Base Metal | 29.55 k | -2.00 contracts | 0.02 | Commodity derivative | N/A | UK |
OIS | 29.31 k | 138.70 mm principal | 0.02 | Interest rate derivative | N/A | UK |
SPI 200 Index | 28.54 k | -15.00 contracts | 0.02 | Equity derivative | N/A | Australia |
IRSIMM | 28.52 k | 1.40 mm principal | 0.02 | Interest rate derivative | N/A | UK |
LME Aluminum Base Metal | 28.07 k | 13.00 contracts | 0.02 | Commodity derivative | N/A | UK |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
27.82 k | 1.00 contracts | 0.02 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
27.81 k | 1.00 contracts | 0.02 | DFE | N/A | N/A |
OIS | 27.59 k | 9.35 bn principal | 0.02 | Interest rate derivative | N/A | UK |
LME Aluminum Base Metal | 27.33 k | 8.00 contracts | 0.02 | Commodity derivative | N/A | UK |
IRSIMM | 27.20 k | 18.40 mm principal | 0.02 | Interest rate derivative | N/A | USA |
LME Copper Base Metal | 26.35 k | -4.00 contracts | 0.02 | Commodity derivative | N/A | UK |
3 Month Euro Euribor | 25.58 k | -60.00 contracts | 0.01 | Interest rate derivative | N/A | UK |
Crude Oil | 25.49 k | 50.00 contracts | 0.01 | Commodity derivative | N/A | Japan |
LME Nickel Base Metal | 25.39 k | -3.00 contracts | 0.01 | Commodity derivative | N/A | UK |
KC HRW Wheat | 25.06 k | -11.00 contracts | 0.01 | Commodity derivative | N/A | USA |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
24.58 k | 1.00 contracts | 0.01 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
24.58 k | 1.00 contracts | 0.01 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
24.55 k | 1.00 contracts | 0.01 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
24.55 k | 1.00 contracts | 0.01 | DFE | N/A | N/A |
IRS | 24.42 k | 37.40 mm principal | 0.01 | Interest rate derivative | N/A | USA |
SGX Iron Ore | 24.19 k | 77.00 contracts | 0.01 | Commodity derivative | N/A | Singapore |
IRSIMM | 24.10 k | 7.00 mm principal | 0.01 | Interest rate derivative | N/A | UK |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
23.28 k | 1.00 contracts | 0.01 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
23.27 k | 1.00 contracts | 0.01 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
23.20 k | 1.00 contracts | 0.01 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
23.20 k | 1.00 contracts | 0.01 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
23.18 k | 1.00 contracts | 0.01 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
23.17 k | 1.00 contracts | 0.01 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
22.60 k | 1.00 contracts | 0.01 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
22.60 k | 1.00 contracts | 0.01 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
22.52 k | 1.00 contracts | 0.01 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
22.51 k | 1.00 contracts | 0.01 | DFE | N/A | N/A |
LME Aluminum Base Metal | 22.39 k | 5.00 contracts | 0.01 | Commodity derivative | N/A | UK |
Fcoj-a | 22.15 k | 3.00 contracts | 0.01 | Commodity derivative | N/A | USA |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
21.93 k | 1.00 contracts | 0.01 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
21.93 k | 1.00 contracts | 0.01 | DFE | N/A | N/A |
IRSIMM | 21.91 k | 3.30 mm principal | 0.01 | Interest rate derivative | N/A | UK |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
21.91 k | 1.00 contracts | 0.01 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
21.90 k | 1.00 contracts | 0.01 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
21.50 k | 1.00 contracts | 0.01 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
21.49 k | 1.00 contracts | 0.01 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
21.27 k | 1.00 contracts | 0.01 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
21.27 k | 1.00 contracts | 0.01 | DFE | N/A | N/A |
90-Day Australian Bank Bill | 21.01 k | -117.00 contracts | 0.01 | Interest rate derivative | N/A | Australia |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
20.88 k | 1.00 contracts | 0.01 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
20.87 k | 1.00 contracts | 0.01 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
20.82 k | 1.00 contracts | 0.01 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
20.81 k | 1.00 contracts | 0.01 | DFE | N/A | N/A |
LME Nickel Base Metal | 20.71 k | -1.00 contracts | 0.01 | Commodity derivative | N/A | UK |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
20.61 k | 1.00 contracts | 0.01 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
20.61 k | 1.00 contracts | 0.01 | DFE | N/A | N/A |
LME Aluminum Base Metal | 20.60 k | 7.00 contracts | 0.01 | Commodity derivative | N/A | UK |
HSCEI | 20.46 k | 45.00 contracts | 0.01 | Equity derivative | N/A | Hong Kong |
LME Aluminum Base Metal | 20.45 k | 6.00 contracts | 0.01 | Commodity derivative | N/A | UK |
Italian Base Electricity | 20.33 k | -1.00 contracts | 0.01 | Commodity derivative | N/A | Germany |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
20.03 k | 1.00 contracts | 0.01 | DFE | N/A | N/A |