Fund profile
Tickers
QSPIX, QSPNX, QSPRX
Fund manager
Total assets
$1.11 bn
Liabilities
$119.29 mm
Net assets
$994.56 mm
Number of holdings
907.00
Top 200 of 907 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Limited Purpose Cash Investment Fund | 331.43 mm | 331.52 mm shares | 33.32 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 65.26 mm | 66.88 mm principal | 6.56 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 58.63 mm | 58.84 mm principal | 5.90 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 57.50 mm | 58.99 mm principal | 5.78 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 45.02 mm | 45.04 mm principal | 4.53 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 39.22 mm | 39.44 mm principal | 3.94 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 33.66 mm | 34.35 mm principal | 3.38 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 27.22 mm | 27.63 mm principal | 2.74 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 26.67 mm | 27.39 mm principal | 2.68 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 22.98 mm | 23.14 mm principal | 2.31 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 21.43 mm | 21.74 mm principal | 2.16 | Short-term investment vehicle | Long | USA |
Total Return Basket Swap
Goldman Sachs International
|
18.36 mm | 1.19 bn principal | 1.85 | Equity derivative | N/A | UK |
Goldman Sachs Financial Square Funds - Treasury Instruments Fund, Institutional Shares | 17.30 mm | 17.30 mm shares | 1.74 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 17.02 mm | 17.06 mm principal | 1.71 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 12.69 mm | 12.96 mm principal | 1.28 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 10.71 mm | 10.92 mm principal | 1.08 | Short-term investment vehicle | Long | USA |
S&P 500 E-Mini Index | 10.06 mm | -1.18 k contracts | 1.01 | Equity derivative | N/A | USA |
U.S. Treasury Bills | 9.69 mm | 9.86 mm principal | 0.97 | Short-term investment vehicle | Long | USA |
Euro-Bund | 9.37 mm | -2.90 k contracts | 0.94 | Interest rate derivative | N/A | Germany |
Leonardo SpA
|
8.50 mm | 590.02 k shares | 0.85 | Common equity | Long | Italy |
IRS | 7.71 mm | 1.56 bn principal | 0.78 | Interest rate derivative | N/A | UK |
Tenaris SA
|
7.22 mm | 456.84 k shares | 0.73 | Common equity | Long | Luxembourg |
100 oz Gold | 6.45 mm | -505.00 contracts | 0.65 | Commodity derivative | N/A | USA |
Total Return Basket Swap
Goldman Sachs International
|
6.29 mm | 509.00 mm principal | 0.63 | Equity derivative | N/A | UK |
OIS | 6.24 mm | 461.00 mm principal | 0.63 | Interest rate derivative | N/A | UK |
Total Return Basket Swap
Bank of America NA
|
6.05 mm | 711.20 mm principal | 0.61 | Equity derivative | N/A | USA |
Stellantis NV
|
5.25 mm | 274.17 k shares | 0.53 | Common equity | Long | Netherlands |
U.S. Treasury Bills | 5.04 mm | 5.15 mm principal | 0.51 | Short-term investment vehicle | Long | USA |
Assicurazioni Generali SpA
|
4.61 mm | 225.80 k shares | 0.46 | Common equity | Long | Italy |
UniCredit SpA
|
4.59 mm | 192.60 k shares | 0.46 | Common equity | Long | Italy |
U.S. Treasury Bills | 4.47 mm | 4.51 mm principal | 0.45 | Short-term investment vehicle | Long | USA |
A2A SpA
|
4.44 mm | 2.50 mm shares | 0.45 | Common equity | Long | Italy |
Prysmian SpA
|
4.26 mm | 106.22 k shares | 0.43 | Common equity | Long | Italy |
U.S. Treasury Bills | 4.20 mm | 4.23 mm principal | 0.42 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 4.12 mm | 4.14 mm principal | 0.41 | Short-term investment vehicle | Long | USA |
Total Return Basket Swap
Morgan Stanley International
|
3.78 mm | 389.05 mm principal | 0.38 | Equity derivative | N/A | UK |
Unipol Gruppo SpA
|
2.99 mm | 554.57 k shares | 0.30 | Common equity | Long | Italy |
Total Return Basket Swap
Goldman Sachs International
|
2.49 mm | 168.39 mm principal | 0.25 | Equity derivative | N/A | UK |
Buzzi SpA
|
2.45 mm | 89.62 k shares | 0.25 | Common equity | Long | Italy |
Banco BPM SpA
|
2.25 mm | 471.85 k shares | 0.23 | Common equity | Long | Italy |
Total Return Basket Swap
Goldman Sachs International
|
2.11 mm | 84.82 mm principal | 0.21 | Equity derivative | N/A | UK |
Total Return Basket Swap
JPMorgan Chase Bank
|
2.10 mm | 141.60 mm principal | 0.21 | Equity derivative | N/A | USA |
Poste Italiane SpA
|
1.88 mm | 179.26 k shares | 0.19 | Common equity | Long | Italy |
U.S. Treasury Bills | 1.87 mm | 1.90 mm principal | 0.19 | Short-term investment vehicle | Long | USA |
OIS | 1.85 mm | 210.90 mm principal | 0.19 | Interest rate derivative | N/A | UK |
Total Return Basket Swap
Merrill Lynch International
|
1.77 mm | 38.00 mm principal | 0.18 | Equity derivative | N/A | USA |
Pirelli & C SpA
|
1.75 mm | 364.03 k shares | 0.18 | Common equity | Long | Italy |
IRS | 1.66 mm | 859.80 mm principal | 0.17 | Interest rate derivative | N/A | UK |
DAX Index | 1.61 mm | -156.00 contracts | 0.16 | Equity derivative | N/A | Germany |
S&P/TSX 60 Index | 1.57 mm | -274.00 contracts | 0.16 | Equity derivative | N/A | Canada |
OIS | 1.57 mm | 69.72 bn principal | 0.16 | Interest rate derivative | N/A | UK |
OIS | 1.48 mm | 55.80 mm principal | 0.15 | Interest rate derivative | N/A | UK |
Azimut Holding SpA
|
1.43 mm | 65.68 k shares | 0.14 | Common equity | Long | Italy |
Total Return Basket Swap
Morgan Stanley International
|
1.39 mm | 95.37 mm principal | 0.14 | Equity derivative | N/A | UK |
Hera SpA
|
1.28 mm | 467.03 k shares | 0.13 | Common equity | Long | Italy |
OIS | 1.02 mm | 290.20 mm principal | 0.10 | Interest rate derivative | N/A | UK |
IRSIMM | 909.75 k | 1.14 bn principal | 0.09 | Interest rate derivative | N/A | UK |
Brent Crude Oil | 855.66 k | -1.43 k contracts | 0.09 | Commodity derivative | N/A | UK |
Intesa Sanpaolo SpA
|
803.71 k | 313.80 k shares | 0.08 | Common equity | Long | Italy |
Total Return Basket Swap
JPMorgan Chase Bank
|
786.37 k | 189.27 mm principal | 0.08 | Equity derivative | N/A | USA |
Total Return Swap
Goldman Sachs International
|
772.89 k | -52.14 mm principal | 0.08 | Equity derivative | N/A | UK |
Total Return Basket Swap
Goldman Sachs International
|
729.90 k | 17.12 mm principal | 0.07 | Equity derivative | N/A | UK |
ETRSI
Citibank
|
719.85 k | 31.78 mm principal | 0.07 | Equity derivative | N/A | USA |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
668.86 k | 1.00 contracts | 0.07 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
668.74 k | 1.00 contracts | 0.07 | DFE | N/A | N/A |
OIS | 576.14 k | 15.10 mm principal | 0.06 | Interest rate derivative | N/A | UK |
ETRSI
Citibank
|
573.66 k | 23.80 mm principal | 0.06 | Equity derivative | N/A | USA |
Natural Gas | 512.00 k | -1.34 k contracts | 0.05 | Commodity derivative | N/A | USA |
OIS | 455.89 k | 354.70 mm principal | 0.05 | Interest rate derivative | N/A | UK |
Total Return Basket Swap
Morgan Stanley International
|
442.99 k | 35.34 mm principal | 0.04 | Equity derivative | N/A | UK |
Low Sulphur Gasoil | 430.61 k | 161.00 contracts | 0.04 | Commodity derivative | N/A | UK |
U.S. Treasury 10 Year Note | 413.05 k | -527.00 contracts | 0.04 | Interest rate derivative | N/A | USA |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
389.20 k | 1.00 contracts | 0.04 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
389.15 k | 1.00 contracts | 0.04 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
388.67 k | 1.00 contracts | 0.04 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
388.62 k | 1.00 contracts | 0.04 | DFE | N/A | N/A |
IRSIMM | 388.43 k | 2.98 bn principal | 0.04 | Interest rate derivative | N/A | UK |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
379.88 k | 1.00 contracts | 0.04 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
379.82 k | 1.00 contracts | 0.04 | DFE | N/A | N/A |
CAC 40 10 Euro Index | 375.68 k | -536.00 contracts | 0.04 | Equity derivative | N/A | UK |
LME Copper Base Metal | 370.55 k | -101.00 contracts | 0.04 | Commodity derivative | N/A | UK |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
367.38 k | 1.00 contracts | 0.04 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
367.34 k | 1.00 contracts | 0.04 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
357.83 k | 1.00 contracts | 0.04 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
357.79 k | 1.00 contracts | 0.04 | DFE | N/A | N/A |
OMXS30 Index | 355.72 k | -2.40 k contracts | 0.04 | Equity derivative | N/A | USA |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
347.23 k | 1.00 contracts | 0.03 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
347.19 k | 1.00 contracts | 0.03 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
346.82 k | 1.00 contracts | 0.03 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
346.77 k | 1.00 contracts | 0.03 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
340.35 k | 1.00 contracts | 0.03 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
340.31 k | 1.00 contracts | 0.03 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
336.80 k | 1.00 contracts | 0.03 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
336.76 k | 1.00 contracts | 0.03 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
334.77 k | 1.00 contracts | 0.03 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
334.71 k | 1.00 contracts | 0.03 | DFE | N/A | N/A |
FTSE 100 Index | 327.92 k | -321.00 contracts | 0.03 | Equity derivative | N/A | UK |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
326.37 k | 1.00 contracts | 0.03 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
326.33 k | 1.00 contracts | 0.03 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
317.07 k | 1.00 contracts | 0.03 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
317.02 k | 1.00 contracts | 0.03 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
307.81 k | 1.00 contracts | 0.03 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
307.74 k | 1.00 contracts | 0.03 | DFE | N/A | N/A |
SGX FTSE Taiwan Index | 307.73 k | 651.00 contracts | 0.03 | Equity derivative | N/A | Singapore |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
301.08 k | 1.00 contracts | 0.03 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
301.01 k | 1.00 contracts | 0.03 | DFE | N/A | N/A |
IRSIMM | 283.75 k | 288.20 mm principal | 0.03 | Interest rate derivative | N/A | UK |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
278.38 k | 1.00 contracts | 0.03 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
278.34 k | 1.00 contracts | 0.03 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
276.82 k | 1.00 contracts | 0.03 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
276.78 k | 1.00 contracts | 0.03 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
275.65 k | 1.00 contracts | 0.03 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
275.60 k | 1.00 contracts | 0.03 | DFE | N/A | N/A |
LME Copper Base Metal | 273.22 k | -40.00 contracts | 0.03 | Commodity derivative | N/A | UK |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
270.31 k | 1.00 contracts | 0.03 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
270.26 k | 1.00 contracts | 0.03 | DFE | N/A | N/A |
OIS | 260.94 k | 26.70 mm principal | 0.03 | Interest rate derivative | N/A | UK |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
259.94 k | 1.00 contracts | 0.03 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
259.89 k | 1.00 contracts | 0.03 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
259.06 k | 1.00 contracts | 0.03 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
259.02 k | 1.00 contracts | 0.03 | DFE | N/A | N/A |
U.S. Treasury Bills | 256.62 k | 257.00 k principal | 0.03 | Short-term investment vehicle | Long | USA |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
247.52 k | 1.00 contracts | 0.02 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
247.45 k | 1.00 contracts | 0.02 | DFE | N/A | N/A |
IRSIMM | 226.56 k | 95.70 mm principal | 0.02 | Interest rate derivative | N/A | UK |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
203.91 k | 1.00 contracts | 0.02 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
203.87 k | 1.00 contracts | 0.02 | DFE | N/A | N/A |
Total Return Basket Swap
Morgan Stanley International
|
199.59 k | 24.46 mm principal | 0.02 | Equity derivative | N/A | UK |
SET50 Index | 199.00 k | -1.74 k contracts | 0.02 | Equity derivative | N/A | Thailand |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
185.02 k | 1.00 contracts | 0.02 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
184.96 k | 1.00 contracts | 0.02 | DFE | N/A | N/A |
LME Copper Base Metal | 181.35 k | -21.00 contracts | 0.02 | Commodity derivative | N/A | UK |
LME Copper Base Metal | 181.32 k | -43.00 contracts | 0.02 | Commodity derivative | N/A | UK |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
177.30 k | 1.00 contracts | 0.02 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
177.24 k | 1.00 contracts | 0.02 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
172.10 k | 1.00 contracts | 0.02 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
172.06 k | 1.00 contracts | 0.02 | DFE | N/A | N/A |
OIS | 141.45 k | 6.83 bn principal | 0.01 | Interest rate derivative | N/A | UK |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
125.66 k | 1.00 contracts | 0.01 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
125.62 k | 1.00 contracts | 0.01 | DFE | N/A | N/A |
LME Copper Base Metal | 122.28 k | -27.00 contracts | 0.01 | Commodity derivative | N/A | UK |
OIS | 121.31 k | 243.60 mm principal | 0.01 | Interest rate derivative | N/A | UK |
NY Harbor ULSD | 119.01 k | 100.00 contracts | 0.01 | Commodity derivative | N/A | USA |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
114.81 k | 1.00 contracts | 0.01 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
114.77 k | 1.00 contracts | 0.01 | DFE | N/A | N/A |
LME Copper Base Metal | 94.27 k | -23.00 contracts | 0.01 | Commodity derivative | N/A | UK |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
93.45 k | 1.00 contracts | 0.01 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
93.42 k | 1.00 contracts | 0.01 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
85.27 k | 1.00 contracts | 0.01 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
85.24 k | 1.00 contracts | 0.01 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
83.91 k | 1.00 contracts | 0.01 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
83.88 k | 1.00 contracts | 0.01 | DFE | N/A | N/A |
OIS | 82.34 k | 24.50 mm principal | 0.01 | Interest rate derivative | N/A | UK |
LME Copper Base Metal | 80.55 k | -8.00 contracts | 0.01 | Commodity derivative | N/A | UK |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
78.78 k | 1.00 contracts | 0.01 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
78.69 k | 1.00 contracts | 0.01 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
71.99 k | 1.00 contracts | 0.01 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
71.96 k | 1.00 contracts | 0.01 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
69.45 k | 1.00 contracts | 0.01 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
69.42 k | 1.00 contracts | 0.01 | DFE | N/A | N/A |
IFSC NIFTY 50 Index | 67.86 k | -435.00 contracts | 0.01 | Equity derivative | N/A | India |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
63.71 k | 1.00 contracts | 0.01 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
63.68 k | 1.00 contracts | 0.01 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
51.18 k | 1.00 contracts | 0.01 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
51.15 k | 1.00 contracts | 0.01 | DFE | N/A | N/A |
WTI Crude Oil | 50.90 k | 1.40 k contracts | 0.01 | Commodity derivative | N/A | USA |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
48.83 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
48.81 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
LME Copper Base Metal | 47.36 k | -11.00 contracts | 0.00 | Commodity derivative | N/A | UK |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
46.82 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
46.80 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
OIS | 45.04 k | 2.60 mm principal | 0.00 | Interest rate derivative | N/A | UK |
ETRSI
Citibank
|
43.11 k | 6.47 mm principal | 0.00 | Equity derivative | N/A | USA |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
38.93 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
38.89 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
LME Copper Base Metal | 35.23 k | -13.00 contracts | 0.00 | Commodity derivative | N/A | UK |
OIS | 34.19 k | 336.80 mm principal | 0.00 | Interest rate derivative | N/A | UK |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
33.78 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
33.73 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
28.77 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
28.76 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
27.57 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
27.57 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
27.51 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
27.51 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
LME Copper Base Metal | 26.80 k | 7.00 contracts | 0.00 | Commodity derivative | N/A | UK |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
26.50 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
26.49 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
FTSE Bursa Malaysia KLCI Index | 25.62 k | -142.00 contracts | 0.00 | Equity derivative | N/A | Malaysia |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
25.49 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
25.48 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
24.33 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
24.32 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
22.57 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
22.57 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
20.55 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
20.55 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
20.41 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
20.40 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
19.19 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |