Fund profile
Tickers
PGAFX, PGAEX, PGAGX, PGAHX
Fund manager
Total assets
$39.38 mm
Liabilities
$285.17 k
Net assets
$39.09 mm
Number of holdings
180.00
180 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
(PIPA070) PGIM Core Government Money Market Fund | 30.19 mm | 30.19 mm shares | 77.22 | Short-term investment vehicle | Long | USA |
USD/AUD FORWARD
SOCIETE GENERALE
|
85.44 k | 1.00 contracts | 0.22 | DFE | N/A | USA |
USD/JPY FORWARD
MORGAN STANLEY & CO. LLC
|
73.02 k | 1.00 contracts | 0.19 | DFE | N/A | USA |
SPI 200 | 42.82 k | 16.00 contracts | 0.11 | Equity derivative | N/A | Australia |
TOPIX INDX | 32.52 k | 10.00 contracts | 0.08 | Equity derivative | N/A | Japan |
EURO STOXX 50 | 31.59 k | 19.00 contracts | 0.08 | Equity derivative | N/A | Germany |
US 5 YEAR TREASURY NOTE | 30.32 k | 71.00 contracts | 0.08 | Interest rate derivative | N/A | USA |
EURO-SCHATZ | 28.98 k | 124.00 contracts | 0.07 | Interest rate derivative | N/A | Germany |
CAC40 10 EURO | 22.12 k | 9.00 contracts | 0.06 | Equity derivative | N/A | France |
AUD/USD FORWARD
Bank of America, National Association
|
19.11 k | 1.00 contracts | 0.05 | DFE | N/A | USA |
AUST 3YR BOND | 17.58 k | 69.00 contracts | 0.04 | Interest rate derivative | N/A | Australia |
2 YEAR US TREASURY NOTE | 17.24 k | 89.00 contracts | 0.04 | Interest rate derivative | N/A | USA |
NIKKEI 225 (SGX) | 16.08 k | 13.00 contracts | 0.04 | Equity derivative | N/A | Singapore |
USD/TWD FORWARD
BNP PARIBAS SECURITIES CORP.
|
10.31 k | 1.00 contracts | 0.03 | DFE | N/A | USA |
EURO-BOBL | 9.96 k | 12.00 contracts | 0.03 | Interest rate derivative | N/A | Germany |
CAD/USD FORWARD
CITIGROUP GLOBAL MARKETS INC.
|
8.38 k | 1.00 contracts | 0.02 | DFE | N/A | USA |
EURO-BUND | 7.25 k | 5.00 contracts | 0.02 | Interest rate derivative | N/A | Germany |
FTSE 100 IDX | 6.69 k | 11.00 contracts | 0.02 | Equity derivative | N/A | UK |
USD/BRL FORWARD
RBC DOMINION SECURITIES INC.
|
6.46 k | 1.00 contracts | 0.02 | DFE | N/A | USA |
S&P/TSX 60 IX | 6.41 k | 9.00 contracts | 0.02 | Equity derivative | N/A | Canada |
EURO-OAT | 6.08 k | 7.00 contracts | 0.02 | Interest rate derivative | N/A | Germany |
EURO-BTP | 5.51 k | 3.00 contracts | 0.01 | Interest rate derivative | N/A | Germany |
USD/SGD FORWARD
SOCIETE GENERALE
|
5.09 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
USD/AUD FORWARD
UBS Securities LLC
|
5.03 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
EUR/PLN FORWARD
MORGAN STANLEY & CO. LLC
|
4.84 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
HANG SENG INDEX | 3.83 k | -1.00 contracts | 0.01 | Equity derivative | N/A | Hong Kong |
CAN 10YR BOND | 3.50 k | 5.00 contracts | 0.01 | Interest rate derivative | N/A | Canada |
EUR/USD FORWARD
Bank of America, National Association
|
3.37 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
CAD/USD FORWARD
RBC DOMINION SECURITIES INC.
|
3.14 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
NZD/USD FORWARD
UBS Securities LLC
|
2.77 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
90-DAY BANK BILL | 2.75 k | 6.00 contracts | 0.01 | Interest rate derivative | N/A | Australia |
BRL/USD FORWARD
UBS Securities LLC
|
2.72 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
USD/BRL FORWARD
STATE STREET GLOBAL MARKETS, LLC
|
2.63 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
ICE 3MTH SONIA | 2.25 k | 30.00 contracts | 0.01 | Interest rate derivative | N/A | UK |
EUR/NOK FORWARD
SOCIETE GENERALE
|
2.10 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
IDR/USD FORWARD
BNP PARIBAS SECURITIES CORP.
|
2.04 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
USD/TWD FORWARD
Bank of America, National Association
|
2.00 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
USD/HUF FORWARD
RBC DOMINION SECURITIES INC.
|
1.86 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
NASDAQ 100 E-MINI | 1.70 k | 9.00 contracts | 0.00 | Equity derivative | N/A | USA |
GBP/USD FORWARD
THE ROYAL BANK OF SCOTLAND PUBLIC LIMITED COMPANY
|
1.70 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
USD/GBP FORWARD
Bank of America, National Association
|
1.60 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
USD/BRL FORWARD
BARCLAYS PLC
|
1.45 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
TWD/USD FORWARD
UBS Securities LLC
|
1.23 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
CHF/USD FORWARD
RBC DOMINION SECURITIES INC.
|
1.01 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
EUR/USD FORWARD
BNP PARIBAS SECURITIES CORP.
|
975.40 | 1.00 contracts | 0.00 | DFE | N/A | USA |
BRL/USD FORWARD
MORGAN STANLEY & CO. LLC
|
959.34 | 1.00 contracts | 0.00 | DFE | N/A | USA |
10 YEAR US TREASURY NOTE | 889.31 | 1.00 contracts | 0.00 | Interest rate derivative | N/A | USA |
USD/AUD FORWARD
STATE STREET GLOBAL MARKETS, LLC
|
804.91 | 1.00 contracts | 0.00 | DFE | N/A | USA |
USD/CLP FORWARD
RBC DOMINION SECURITIES INC.
|
794.03 | 1.00 contracts | 0.00 | DFE | N/A | USA |
EUR/USD FORWARD
STATE STREET GLOBAL MARKETS, LLC
|
793.30 | 1.00 contracts | 0.00 | DFE | N/A | USA |
USD/COP FORWARD
MORGAN STANLEY & CO. LLC
|
753.19 | 1.00 contracts | 0.00 | DFE | N/A | USA |
USD/SEK FORWARD
RBC DOMINION SECURITIES INC.
|
719.79 | 1.00 contracts | 0.00 | DFE | N/A | USA |
KRW/USD FORWARD
UBS Securities LLC
|
695.23 | 1.00 contracts | 0.00 | DFE | N/A | USA |
USD/JPY FORWARD
RBC DOMINION SECURITIES INC.
|
634.23 | 1.00 contracts | 0.00 | DFE | N/A | USA |
USD/ZAR FORWARD
RBC DOMINION SECURITIES INC.
|
589.08 | 1.00 contracts | 0.00 | DFE | N/A | USA |
USD/CNH FORWARD
SOCIETE GENERALE
|
523.93 | 1.00 contracts | 0.00 | DFE | N/A | USA |
USD/ILS FORWARD
MORGAN STANLEY & CO. LLC
|
478.02 | 1.00 contracts | 0.00 | DFE | N/A | USA |
USD/SEK FORWARD
RBC DOMINION SECURITIES INC.
|
469.76 | 1.00 contracts | 0.00 | DFE | N/A | USA |
IDR/USD FORWARD
THE ROYAL BANK OF SCOTLAND PUBLIC LIMITED COMPANY
|
424.98 | 1.00 contracts | 0.00 | DFE | N/A | USA |
USD/EUR FORWARD
UBS Securities LLC
|
397.91 | 1.00 contracts | 0.00 | DFE | N/A | USA |
USD/CZK FORWARD
RBC DOMINION SECURITIES INC.
|
373.52 | 1.00 contracts | 0.00 | DFE | N/A | USA |
USD/KRW FORWARD
UBS Securities LLC
|
366.53 | 1.00 contracts | 0.00 | DFE | N/A | USA |
COP/USD FORWARD
UBS Securities LLC
|
278.51 | 1.00 contracts | 0.00 | DFE | N/A | USA |
USD/ILS FORWARD
RBC DOMINION SECURITIES INC.
|
265.49 | 1.00 contracts | 0.00 | DFE | N/A | USA |
USD/JPY FORWARD
RBC DOMINION SECURITIES INC.
|
250.65 | 1.00 contracts | 0.00 | DFE | N/A | USA |
CLP/USD FORWARD
Bank of America, National Association
|
229.54 | 1.00 contracts | 0.00 | DFE | N/A | USA |
USD/SGD FORWARD
RBC DOMINION SECURITIES INC.
|
203.70 | 1.00 contracts | 0.00 | DFE | N/A | USA |
KRW/USD FORWARD
BNP PARIBAS SECURITIES CORP.
|
193.28 | 1.00 contracts | 0.00 | DFE | N/A | USA |
NOK/USD FORWARD
RBC DOMINION SECURITIES INC.
|
187.60 | 1.00 contracts | 0.00 | DFE | N/A | USA |
IDR/USD FORWARD
UBS Securities LLC
|
187.04 | 1.00 contracts | 0.00 | DFE | N/A | USA |
THB/USD FORWARD
UBS Securities LLC
|
142.42 | 1.00 contracts | 0.00 | DFE | N/A | USA |
USD/EUR FORWARD
THE ROYAL BANK OF SCOTLAND PUBLIC LIMITED COMPANY
|
142.19 | 1.00 contracts | 0.00 | DFE | N/A | USA |
CBOE VIX | 136.80 | -4.00 contracts | 0.00 | Equity derivative | N/A | USA |
CLP/USD FORWARD
BARCLAYS PLC
|
123.36 | 1.00 contracts | 0.00 | DFE | N/A | USA |
USD/HUF FORWARD
MORGAN STANLEY & CO. LLC
|
122.10 | 1.00 contracts | 0.00 | DFE | N/A | USA |
USD/THB FORWARD
UBS Securities LLC
|
112.29 | 1.00 contracts | 0.00 | DFE | N/A | USA |
USD/NOK FORWARD
MORGAN STANLEY & CO. LLC
|
108.98 | 1.00 contracts | 0.00 | DFE | N/A | USA |
USD/NZD FORWARD
STATE STREET GLOBAL MARKETS, LLC
|
107.33 | 1.00 contracts | 0.00 | DFE | N/A | USA |
COP/USD FORWARD
BARCLAYS PLC
|
103.38 | 1.00 contracts | 0.00 | DFE | N/A | USA |
USD/PLN FORWARD
RBC DOMINION SECURITIES INC.
|
90.32 | 1.00 contracts | 0.00 | DFE | N/A | USA |
USD/KRW FORWARD
BNP PARIBAS SECURITIES CORP.
|
89.44 | 1.00 contracts | 0.00 | DFE | N/A | USA |
USD/THB FORWARD
BNP PARIBAS SECURITIES CORP.
|
83.58 | 1.00 contracts | 0.00 | DFE | N/A | USA |
USD/SGD FORWARD
BARCLAYS PLC
|
81.80 | 1.00 contracts | 0.00 | DFE | N/A | USA |
USD/CNH FORWARD
RBC DOMINION SECURITIES INC.
|
65.29 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PHP/USD FORWARD
MORGAN STANLEY & CO. LLC
|
57.76 | 1.00 contracts | 0.00 | DFE | N/A | USA |
3MO EURO EURIBOR | 53.84 | 1.00 contracts | 0.00 | Interest rate derivative | N/A | UK |
CBOE VIX | 49.90 | -2.00 contracts | 0.00 | Equity derivative | N/A | USA |
GBP/USD FORWARD
STATE STREET GLOBAL MARKETS, LLC
|
39.52 | 1.00 contracts | 0.00 | DFE | N/A | USA |
INR/USD FORWARD
Bank of America, National Association
|
27.68 | 1.00 contracts | 0.00 | DFE | N/A | USA |
TWD/USD FORWARD
UBS Securities LLC
|
16.40 | 1.00 contracts | 0.00 | DFE | N/A | USA |
TWD/USD FORWARD
THE ROYAL BANK OF SCOTLAND PUBLIC LIMITED COMPANY
|
12.57 | 1.00 contracts | 0.00 | DFE | N/A | USA |
INR/USD FORWARD
UBS Securities LLC
|
8.86 | 1.00 contracts | 0.00 | DFE | N/A | USA |
IDR/USD FORWARD
UBS Securities LLC
|
6.56 | 1.00 contracts | 0.00 | DFE | N/A | USA |
USD/CZK FORWARD
UBS Securities LLC
|
0.14 | 1.00 contracts | 0.00 | DFE | N/A | USA |
USD/THB FORWARD
BNP PARIBAS SECURITIES CORP.
|
-0.03 | 1.00 contracts | -0.00 | DFE | N/A | USA |
BRL/USD FORWARD
UBS Securities LLC
|
-12.46 | 1.00 contracts | -0.00 | DFE | N/A | USA |
CNH/USD FORWARD
MORGAN STANLEY & CO. LLC
|
-17.32 | 1.00 contracts | -0.00 | DFE | N/A | USA |
INR/USD FORWARD
BARCLAYS PLC
|
-18.97 | 1.00 contracts | -0.00 | DFE | N/A | USA |
USD/PHP FORWARD
UBS Securities LLC
|
-19.25 | 1.00 contracts | -0.00 | DFE | N/A | USA |
USD/BRL FORWARD
UBS Securities LLC
|
-21.44 | 1.00 contracts | -0.00 | DFE | N/A | USA |
NZD/USD FORWARD
Bank of America, National Association
|
-22.82 | 1.00 contracts | -0.00 | DFE | N/A | USA |
CNH/USD FORWARD
RBC DOMINION SECURITIES INC.
|
-23.62 | 1.00 contracts | -0.00 | DFE | N/A | USA |
USD/TWD FORWARD
BARCLAYS PLC
|
-25.60 | 1.00 contracts | -0.00 | DFE | N/A | USA |
USD/GBP FORWARD
THE ROYAL BANK OF SCOTLAND PUBLIC LIMITED COMPANY
|
-28.13 | 1.00 contracts | -0.00 | DFE | N/A | USA |
Three Month SONIA Index | -33.73 | 2.00 contracts | -0.00 | Interest rate derivative | N/A | UK |
USD/INR FORWARD
THE ROYAL BANK OF SCOTLAND PUBLIC LIMITED COMPANY
|
-34.05 | 1.00 contracts | -0.00 | DFE | N/A | USA |
INR/USD FORWARD
CITIGROUP GLOBAL MARKETS INC.
|
-34.31 | 1.00 contracts | -0.00 | DFE | N/A | USA |
USD/KRW FORWARD
Bank of America, National Association
|
-37.90 | 1.00 contracts | -0.00 | DFE | N/A | USA |
MXN/USD FORWARD
RBC DOMINION SECURITIES INC.
|
-47.87 | 1.00 contracts | -0.00 | DFE | N/A | USA |
TWD/USD FORWARD
THE ROYAL BANK OF SCOTLAND PUBLIC LIMITED COMPANY
|
-48.93 | 1.00 contracts | -0.00 | DFE | N/A | USA |
CNH/USD FORWARD
BARCLAYS PLC
|
-53.71 | 1.00 contracts | -0.00 | DFE | N/A | USA |
USD/KRW FORWARD
THE ROYAL BANK OF SCOTLAND PUBLIC LIMITED COMPANY
|
-59.18 | 1.00 contracts | -0.00 | DFE | N/A | USA |
BRL/USD FORWARD
BARCLAYS PLC
|
-60.95 | 1.00 contracts | -0.00 | DFE | N/A | USA |
NZD/USD FORWARD
Bank of America, National Association
|
-87.42 | 1.00 contracts | -0.00 | DFE | N/A | USA |
USD/INR FORWARD
BARCLAYS PLC
|
-87.55 | 1.00 contracts | -0.00 | DFE | N/A | USA |
USD/INR FORWARD
BNP PARIBAS SECURITIES CORP.
|
-88.19 | 1.00 contracts | -0.00 | DFE | N/A | USA |
USD/IDR FORWARD
THE ROYAL BANK OF SCOTLAND PUBLIC LIMITED COMPANY
|
-89.50 | 1.00 contracts | -0.00 | DFE | N/A | USA |
INR/USD FORWARD
MORGAN STANLEY & CO. LLC
|
-103.61 | 1.00 contracts | -0.00 | DFE | N/A | USA |
USD/PHP FORWARD
BARCLAYS PLC
|
-115.62 | 1.00 contracts | -0.00 | DFE | N/A | USA |
BRL/USD FORWARD
BNP PARIBAS SECURITIES CORP.
|
-120.02 | 1.00 contracts | -0.00 | DFE | N/A | USA |
TWD/USD FORWARD
Bank of America, National Association
|
-134.35 | 1.00 contracts | -0.00 | DFE | N/A | USA |
USD/INR FORWARD
BNP PARIBAS SECURITIES CORP.
|
-143.69 | 1.00 contracts | -0.00 | DFE | N/A | USA |
CLP/USD FORWARD
MORGAN STANLEY & CO. LLC
|
-168.94 | 1.00 contracts | -0.00 | DFE | N/A | USA |
USD/THB FORWARD
BARCLAYS PLC
|
-178.99 | 1.00 contracts | -0.00 | DFE | N/A | USA |
USD/ZAR FORWARD
MORGAN STANLEY & CO. LLC
|
-192.53 | 1.00 contracts | -0.00 | DFE | N/A | USA |
KRW/USD FORWARD
BARCLAYS PLC
|
-207.03 | 1.00 contracts | -0.00 | DFE | N/A | USA |
BRL/USD FORWARD
MORGAN STANLEY & CO. LLC
|
-231.28 | 1.00 contracts | -0.00 | DFE | N/A | USA |
INR/USD FORWARD
THE ROYAL BANK OF SCOTLAND PUBLIC LIMITED COMPANY
|
-243.80 | 1.00 contracts | -0.00 | DFE | N/A | USA |
Three-Month SOFR | -251.72 | -1.00 contracts | -0.00 | Interest rate derivative | N/A | USA |
USD/COP FORWARD
UBS Securities LLC
|
-263.45 | 1.00 contracts | -0.00 | DFE | N/A | USA |
CAD/USD FORWARD
RBC DOMINION SECURITIES INC.
|
-266.80 | 1.00 contracts | -0.00 | DFE | N/A | USA |
USD/PLN FORWARD
RBC DOMINION SECURITIES INC.
|
-280.43 | 1.00 contracts | -0.00 | DFE | N/A | USA |
CBOE VIX | -280.55 | -3.00 contracts | -0.00 | Equity derivative | N/A | USA |
USD/KRW FORWARD
BARCLAYS PLC
|
-373.53 | 1.00 contracts | -0.00 | DFE | N/A | USA |
USD/THB FORWARD
BARCLAYS PLC
|
-453.02 | 1.00 contracts | -0.00 | DFE | N/A | USA |
INR/USD FORWARD
Bank of America, National Association
|
-498.34 | 1.00 contracts | -0.00 | DFE | N/A | USA |
INR/USD FORWARD
UBS Securities LLC
|
-537.26 | 1.00 contracts | -0.00 | DFE | N/A | USA |
USD/SGD FORWARD
RBC DOMINION SECURITIES INC.
|
-555.10 | 1.00 contracts | -0.00 | DFE | N/A | USA |
USD/ILS FORWARD
BNP PARIBAS SECURITIES CORP.
|
-599.20 | 1.00 contracts | -0.00 | DFE | N/A | USA |
USD/ILS FORWARD
RBC DOMINION SECURITIES INC.
|
-609.82 | 1.00 contracts | -0.00 | DFE | N/A | USA |
CBOE VIX | -672.44 | -4.00 contracts | -0.00 | Equity derivative | N/A | USA |
USD/KRW FORWARD
UBS Securities LLC
|
-715.29 | 1.00 contracts | -0.00 | DFE | N/A | USA |
CHF/USD FORWARD
BARCLAYS PLC
|
-715.62 | 1.00 contracts | -0.00 | DFE | N/A | USA |
CZK/USD FORWARD
BNP PARIBAS SECURITIES CORP.
|
-736.18 | 1.00 contracts | -0.00 | DFE | N/A | USA |
BRL/USD FORWARD
STATE STREET GLOBAL MARKETS, LLC
|
-813.43 | 1.00 contracts | -0.00 | DFE | N/A | USA |
BRL/USD FORWARD
UBS Securities LLC
|
-862.39 | 1.00 contracts | -0.00 | DFE | N/A | USA |
BRL/USD FORWARD
MORGAN STANLEY & CO. LLC
|
-1.03 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
EUR/CZK FORWARD
MORGAN STANLEY & CO. LLC
|
-1.21 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
ZAR/USD FORWARD
MORGAN STANLEY & CO. LLC
|
-1.21 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
90-DAY BANK BILL | -1.24 k | -4.00 contracts | -0.00 | Interest rate derivative | N/A | Australia |
USD/CZK FORWARD
RBC DOMINION SECURITIES INC.
|
-1.57 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
USD/TWD FORWARD
MORGAN STANLEY & CO. LLC
|
-1.62 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
MXN/USD FORWARD
RBC DOMINION SECURITIES INC.
|
-1.69 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
USD/HUF FORWARD
RBC DOMINION SECURITIES INC.
|
-2.24 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
NZD/USD FORWARD
Bank of America, National Association
|
-2.28 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
USD/BRL FORWARD
BARCLAYS PLC
|
-2.50 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
EUR/SEK FORWARD
THE ROYAL BANK OF SCOTLAND PUBLIC LIMITED COMPANY
|
-3.02 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
EUR/USD FORWARD
BNP PARIBAS SECURITIES CORP.
|
-4.30 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
USD/GBP FORWARD
Bank of America, National Association
|
-4.67 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
E-MINI RUSS 2000 | -5.34 k | 9.00 contracts | -0.01 | Equity derivative | N/A | USA |
CHF/USD FORWARD
RBC DOMINION SECURITIES INC.
|
-5.53 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
NOK/USD FORWARD
RBC DOMINION SECURITIES INC.
|
-5.80 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
JPN 10Y BOND(OSE) | -5.92 k | 2.00 contracts | -0.02 | Interest rate derivative | N/A | Japan |
USD/ZAR FORWARD
RBC DOMINION SECURITIES INC.
|
-5.97 k | 1.00 contracts | -0.02 | DFE | N/A | USA |
BRL/USD FORWARD
RBC DOMINION SECURITIES INC.
|
-6.40 k | 1.00 contracts | -0.02 | DFE | N/A | USA |
EUR/USD FORWARD
UBS Securities LLC
|
-6.68 k | 1.00 contracts | -0.02 | DFE | N/A | USA |
USD/EUR FORWARD
Bank of America, National Association
|
-7.57 k | 1.00 contracts | -0.02 | DFE | N/A | USA |
EUR/HUF FORWARD
MORGAN STANLEY & CO. LLC
|
-9.64 k | 1.00 contracts | -0.02 | DFE | N/A | USA |
USD/NZD FORWARD
Bank of America, National Association
|
-13.63 k | 1.00 contracts | -0.03 | DFE | N/A | USA |
AUD/USD FORWARD
Bank of America, National Association
|
-14.17 k | 1.00 contracts | -0.04 | DFE | N/A | USA |
LONG GILT | -14.20 k | -7.00 contracts | -0.04 | Interest rate derivative | N/A | UK |
USD/CHF FORWARD
MORGAN STANLEY & CO. LLC
|
-14.30 k | 1.00 contracts | -0.04 | DFE | N/A | USA |
S&P500 EMINI | -14.94 k | 13.00 contracts | -0.04 | Equity derivative | N/A | USA |
MXN/USD FORWARD
MORGAN STANLEY & CO. LLC
|
-16.09 k | 1.00 contracts | -0.04 | DFE | N/A | USA |
AUST 10Y BOND | -17.80 k | -22.00 contracts | -0.05 | Interest rate derivative | N/A | Australia |
USD/BRL FORWARD
CITIGROUP GLOBAL MARKETS INC.
|
-19.52 k | 1.00 contracts | -0.05 | DFE | N/A | USA |
GBP/USD FORWARD
MORGAN STANLEY & CO. LLC
|
-21.79 k | 1.00 contracts | -0.06 | DFE | N/A | USA |
US ULTRA TREASURY BOND | -25.29 k | -9.00 contracts | -0.06 | Interest rate derivative | N/A | USA |
US TREASURY LONG BOND | -27.80 k | -12.00 contracts | -0.07 | Interest rate derivative | N/A | USA |
USD/NZD FORWARD
CITIGROUP GLOBAL MARKETS INC.
|
-40.86 k | 1.00 contracts | -0.10 | DFE | N/A | USA |