Fund profile
Tickers
SCLAX, SMLYX
Fund manager
Total assets
$585.73 mm
Liabilities
$3.82 mm
Net assets
$581.92 mm
Number of holdings
365.00
Top 200 of 365 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TREASURY BILL 0.000000% 10/26/2023 | 113.60 mm | 114.00 mm principal | 19.52 | Debt | Long | USA |
TREASURY BILL 0.000000% 11/02/2023 | 78.24 mm | 78.60 mm principal | 13.45 | Debt | Long | USA |
JAPAN TREASURY DISC BILL ZERO COUPON 11/13/2023 | 74.74 mm | 11.15 bn principal | 12.84 | Debt | Long | Japan |
iSHARES INC | 18.09 mm | 42.13 k shares | 3.11 | Common equity | Long | USA |
Vanguard Index Funds | 18.06 mm | 46.00 k shares | 3.10 | Common equity | Long | USA |
US 5YR NOTE (CBT) DEC23 FINANCIAL COMMODITY FUTURE. | 13.38 mm | 127.00 contracts | 2.30 | Interest rate derivative | N/A | USA |
US 5YR NOTE (CBT) DEC23 FINANCIAL COMMODITY FUTURE. | 12.12 mm | 115.00 contracts | 2.08 | Interest rate derivative | N/A | USA |
GLENCORE FDG LLC COMMERCIAL PAPER (ISITC) | 11.22 mm | 11.30 mm principal | 1.93 | ABS-asset backed commercial paper | Long | USA |
AMERICAN HONDA FIN CORP COMMERCIAL PAPER (ISITC) | 11.21 mm | 11.25 mm principal | 1.93 | ABS-asset backed commercial paper | Long | USA |
PARKER-HANNIFIN CORP COMMERCIAL PAPER (ISITC) | 11.20 mm | 11.30 mm principal | 1.92 | ABS-asset backed commercial paper | Long | USA |
AES CORP COMMERCIAL PAPER (ISITC) | 11.17 mm | 11.25 mm principal | 1.92 | ABS-asset backed commercial paper | Long | USA |
HUMANA INC COMMERCIAL PAPER (ISITC) | 10.99 mm | 11.00 mm principal | 1.89 | ABS-asset backed commercial paper | Long | USA |
TARGA RES CORP CP 23/10/2023 | 10.96 mm | 11.00 mm principal | 1.88 | ABS-asset backed commercial paper | Long | USA |
CORPORACION ANDINA DE FOMENTO COMMERCIAL PAPER (ISITC) | 10.86 mm | 11.00 mm principal | 1.87 | ABS-asset backed commercial paper | Long | USA |
US 10YR NOTE (CBT)DEC23 FINANCIAL COMMODITY FUTURE. | 10.05 mm | 93.00 contracts | 1.73 | Interest rate derivative | N/A | USA |
WHITE PLAINS CAP CO LLC COMMERCIAL PAPER (ISITC) | 9.86 mm | 10.00 mm principal | 1.69 | ABS-asset backed commercial paper | Long | USA |
SOUTHERN CALIF EDISON CO COMMERCIAL PAPER (ISITC) | 9.40 mm | 9.55 mm principal | 1.61 | ABS-asset backed commercial paper | Long | USA |
SUMITOMO MITSUI TR BK SINGAPOR COMMERCIAL PAPER (ISITC) | 8.80 mm | 8.90 mm principal | 1.51 | ABS-asset backed commercial paper | Long | USA |
S&P500 EMINI FUT DEC23 PHYSICAL INDEX FUTURE. | 8.43 mm | 39.00 contracts | 1.45 | Equity derivative | N/A | USA |
MSCI EAFE DEC23 PHYSICAL INDEX FUTURE. | 8.06 mm | 79.00 contracts | 1.39 | Equity derivative | N/A | USA |
ENTERGY CORP DISC NOTE COMMERCIAL PAPER (ISITC) | 7.98 mm | 8.00 mm principal | 1.37 | ABS-asset backed commercial paper | Long | USA |
GENERAL MTRS FINL CO INC 0% CP 01/16/24 | 7.61 mm | 7.75 mm principal | 1.31 | ABS-asset backed commercial paper | Long | USA |
FEDERAL HOME LOAN BANK 4.500000% 03/10/2028 | 7.22 mm | 7.26 mm principal | 1.24 | Debt | Long | USA |
FIRST ABU DHABI BK P J S C 0% CP 10/16/2023 COMMERCIAL PAPER (ISITC) | 7.13 mm | 7.15 mm principal | 1.23 | ABS-asset backed commercial paper | Long | USA |
NIKKEI 225 MINI DEC23 PHYSICAL INDEX FUTURE. | 6.96 mm | 326.00 contracts | 1.20 | Equity derivative | N/A | Japan |
HYUNDAI CAP AMER INC COMMERCIAL PAPER (ISITC) | 6.95 mm | 7.00 mm principal | 1.19 | ABS-asset backed commercial paper | Long | USA |
MSCI EMGMKT DEC23 PHYSICAL INDEX FUTURE. | 6.40 mm | 134.00 contracts | 1.10 | Equity derivative | N/A | USA |
BROOKFIELD INFRASTRUCTURE HLDG COMMERCIAL PAPER (ISITC) | 5.97 mm | 6.00 mm principal | 1.03 | ABS-asset backed commercial paper | Long | USA |
HARLEY-DAVIDSON FDG CORP COMMERCIAL PAPER (ISITC) | 5.46 mm | 5.50 mm principal | 0.94 | ABS-asset backed commercial paper | Long | USA |
FTSE 100 IDX FUT DEC23 PHYSICAL INDEX FUTURE. | 5.43 mm | 58.00 contracts | 0.93 | Equity derivative | N/A | UK |
MACQUARIE BK LTD COMMERCIAL PAPER (ISITC) | 5.22 mm | 5.25 mm principal | 0.90 | ABS-asset backed commercial paper | Long | USA |
SPI 200 FUTURES DEC23 PHYSICAL INDEX FUTURE. | 5.14 mm | 45.00 contracts | 0.88 | Equity derivative | N/A | Australia |
CAN 10YR BOND FUT DEC23 FINANCIAL COMMODITY FUTURE. | 5.11 mm | 60.00 contracts | 0.88 | Interest rate derivative | N/A | Canada |
HARLEY-DAVIDSON FDG CORP COMMERCIAL PAPER (ISITC) | 5.09 mm | 5.10 mm principal | 0.87 | ABS-asset backed commercial paper | Long | USA |
GLOBAL PAYMENTS INC COMMERCIAL PAPER (ISITC) | 4.99 mm | 5.00 mm principal | 0.86 | ABS-asset backed commercial paper | Long | USA |
AUST 10Y BOND FUT DEC23 FINANCIAL COMMODITY FUTURE. | 4.91 mm | 68.00 contracts | 0.84 | Long | Australia | |
ENGIE SA COMMERCIAL PAPER (ISITC) | 4.79 mm | 4.80 mm principal | 0.82 | ABS-asset backed commercial paper | Long | USA |
BROOKFIELD INFRASTRUCTURE HLDG COMMERCIAL PAPER (ISITC) | 4.48 mm | 4.50 mm principal | 0.77 | ABS-asset backed commercial paper | Long | USA |
NASDAQ 100 E-MINI DEC23 PHYSICAL INDEX FUTURE. | 4.46 mm | 15.00 contracts | 0.77 | Equity derivative | N/A | USA |
MITSUBISHI HC FIN AMER LLC COMMERCIAL PAPER (ISITC) | 4.02 mm | 4.05 mm principal | 0.69 | ABS-asset backed commercial paper | Long | USA |
MITSUBISHI HC FIN AMER LLC COMMERCIAL PAPER (ISITC) | 3.99 mm | 4.00 mm principal | 0.69 | ABS-asset backed commercial paper | Long | USA |
NUTRIEN LTD DISC COMMERCIAL PAPER (ISITC) | 3.98 mm | 4.00 mm principal | 0.68 | ABS-asset backed commercial paper | Long | USA |
MSCI EMGMKT DEC23 PHYSICAL INDEX FUTURE. | 3.77 mm | 79.00 contracts | 0.65 | Equity derivative | N/A | USA |
E-MINI RUSS 2000 DEC23 PHYSICAL INDEX FUTURE. | 3.42 mm | 38.00 contracts | 0.59 | Equity derivative | N/A | USA |
LONG GILT FUTURE DEC23 FINANCIAL COMMODITY FUTURE. | 2.64 mm | 23.00 contracts | 0.45 | Interest rate derivative | N/A | UK |
GENERAL MTRS FINL CO INC COMMERCIAL PAPER (ISITC) | 2.49 mm | 2.50 mm principal | 0.43 | ABS-asset backed commercial paper | Long | USA |
FX Forward Contract: USD/JPY SETTLE 2023-11-15
U.S. DOLLARS
|
2.47 mm | 1.00 contracts | 0.42 | DFE | N/A | USA |
FED HOME LN DISCOUNT NT ZERO COUPON 10/02/2023 | 2.40 mm | 2.40 mm principal | 0.41 | Debt | Long | USA |
CAC40 10 EURO FUT OCT23 PHYSICAL INDEX FUTURE. | 2.04 mm | 27.00 contracts | 0.35 | Equity derivative | N/A | France |
MITSUBISHI HC FIN AMER LLC COMMERCIAL PAPER (ISITC) | 2.00 mm | 2.00 mm principal | 0.34 | ABS-asset backed commercial paper | Long | USA |
US 10YR NOTE (CBT)DEC23 FINANCIAL COMMODITY FUTURE. | 1.95 mm | 18.00 contracts | 0.33 | Interest rate derivative | N/A | USA |
IBEX 35 INDX FUTR OCT23 PHYSICAL INDEX FUTURE. | 1.80 mm | 18.00 contracts | 0.31 | Equity derivative | N/A | Spain |
S&P MID 400 EMINI DEC23 PHYSICAL INDEX FUTURE. | 1.76 mm | 7.00 contracts | 0.30 | Equity derivative | N/A | USA |
NATIONAL FUEL GAS CO COMMERCIAL PAPER (ISITC) | 1.55 mm | 1.55 mm principal | 0.27 | ABS-asset backed commercial paper | Long | USA |
Vanguard Scottsdale Funds | 1.54 mm | 35.22 k shares | 0.26 | Common equity | Long | USA |
MACQUARIE BK LTD COMMERCIAL PAPER (ISITC) | 1.49 mm | 1.50 mm principal | 0.26 | ABS-asset backed commercial paper | Long | USA |
S&P/TSX 60 IX FUT DEC23 PHYSICAL INDEX FUTURE. | 1.39 mm | 8.00 contracts | 0.24 | Equity derivative | N/A | Canada |
AMSTERDAM IDX FUT OCT23 PHYSICAL INDEX FUTURE. | 1.24 mm | 8.00 contracts | 0.21 | Equity derivative | N/A | Netherlands |
DAX INDEX FUTURE DEC23 PHYSICAL INDEX FUTURE. | 1.23 mm | 3.00 contracts | 0.21 | Equity derivative | N/A | Germany |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/4% 01/15/2025 | 892.36 k | 718.90 k principal | 0.15 | Debt | Long | USA |
TSY INFL IX N/B 0.125000% 04/15/2025 | 795.29 k | 704.50 k principal | 0.14 | Debt | Long | USA |
EURO-BUXL 30Y BND DEC23 FINANCIAL COMMODITY FUTURE. | 777.29 k | 6.00 contracts | 0.13 | Interest rate derivative | N/A | Germany |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 773.91 k | 770.80 k principal | 0.13 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2025 | 764.69 k | 619.70 k principal | 0.13 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 758.64 k | 818.70 k principal | 0.13 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 757.47 k | 826.40 k principal | 0.13 | Debt | Long | USA |
OMXS30 IND FUTURE OCT23 PHYSICAL INDEX FUTURE. | 755.51 k | 38.00 contracts | 0.13 | Equity derivative | N/A | Sweden |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 728.60 k | 752.50 k principal | 0.13 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 | 722.19 k | 781.80 k principal | 0.12 | Debt | Long | USA |
S&P/TSX 60 IX FUT DEC23 PHYSICAL INDEX FUTURE. | 696.04 k | 4.00 contracts | 0.12 | Equity derivative | N/A | Canada |
U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 689.65 k | 667.60 k principal | 0.12 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 648.94 k | 669.80 k principal | 0.11 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026 | 645.85 k | 620.90 k principal | 0.11 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 01/15/2027 | 644.52 k | 547.60 k principal | 0.11 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.125% 10/15/2025 | 640.29 k | 573.60 k principal | 0.11 | Debt | Long | USA |
NIKKEI 225 (CME) DEC23 PHYSICAL INDEX FUTURE. | 637.00 k | 4.00 contracts | 0.11 | Equity derivative | N/A | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 634.38 k | 547.50 k principal | 0.11 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 626.17 k | 630.10 k principal | 0.11 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.125% 01/15/2030 | 605.81 k | 585.00 k principal | 0.10 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | 601.99 k | 565.50 k principal | 0.10 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/25 | 599.54 k | 374.20 k principal | 0.10 | Debt | Long | USA |
ENGIE SA 0% CP COMMERCIAL PAPER (ISITC) | 599.38 k | 600.00 k principal | 0.10 | ABS-asset backed commercial paper | Long | USA |
US LONG BOND(CBT) DEC23 FINANCIAL COMMODITY FUTURE. | 568.91 k | 5.00 contracts | 0.10 | Interest rate derivative | N/A | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 | 568.12 k | 501.40 k principal | 0.10 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 01/15/26 | 565.48 k | 462.40 k principal | 0.10 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 560.30 k | 490.60 k principal | 0.10 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2026 | 544.56 k | 500.10 k principal | 0.09 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | 523.43 k | 261.50 k principal | 0.09 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2026 | 520.49 k | 436.70 k principal | 0.09 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 467.32 k | 416.10 k principal | 0.08 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 465.23 k | 464.40 k principal | 0.08 | Debt | Long | USA |
GENERAL MTRS FINL CO INC 0% CP 11/21/2023 COMMERCIAL PAPER (ISITC) | 396.62 k | 400.00 k principal | 0.07 | ABS-asset backed commercial paper | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 | 387.14 k | 273.20 k principal | 0.07 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 | 383.81 k | 193.30 k principal | 0.07 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 377.89 k | 406.10 k principal | 0.06 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.125% 10/15/2024 | 363.94 k | 315.10 k principal | 0.06 | Debt | Long | USA |
MSFT Microsoft Corporation | 362.48 k | 1.15 k shares | 0.06 | Common equity | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 | 361.71 k | 330.00 k principal | 0.06 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 | 337.59 k | 358.00 k principal | 0.06 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 | 300.54 k | 209.70 k principal | 0.05 | Debt | Long | USA |
GENERAL MTRS FINL CO INC 0% CP 10/03/2023 COMMERCIAL PAPER (ISITC) | 299.82 k | 300.00 k principal | 0.05 | ABS-asset backed commercial paper | Long | USA |
FTSE/MIB IDX FUT DEC23 PHYSICAL INDEX FUTURE. | 299.45 k | 2.00 contracts | 0.05 | Equity derivative | N/A | Italy |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27 | 282.18 k | 187.60 k principal | 0.05 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 | 259.35 k | 305.20 k principal | 0.04 | Debt | Long | USA |
THE AES CORP COMMERCIAL PAPER (ISITC) | 248.32 k | 250.00 k principal | 0.04 | ABS-asset backed commercial paper | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/8% 02/15/41 | 244.95 k | 181.50 k principal | 0.04 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 | 225.20 k | 219.90 k principal | 0.04 | Debt | Long | USA |
QQQ US 10/06/23 P365 LONG | 219.55 k | 302.00 contracts | 0.04 | Equity derivative | N/A | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 | 217.90 k | 225.60 k principal | 0.04 | Debt | Long | USA |
Vanguard Scottsdale Funds | 200.89 k | 2.64 k shares | 0.03 | Common equity | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46 | 200.35 k | 204.70 k principal | 0.03 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/2047 | 199.12 k | 215.80 k principal | 0.03 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/2052 | 190.76 k | 316.60 k principal | 0.03 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 | 178.50 k | 255.30 k principal | 0.03 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/2051 | 169.30 k | 259.20 k principal | 0.03 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/48 | 160.90 k | 174.60 k principal | 0.03 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2 1/8% 02/15/40 | 153.87 k | 112.30 k principal | 0.03 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2% 01/15/26 | 146.00 k | 96.70 k principal | 0.03 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds 1.000000% 02/15/2049 | 141.30 k | 157.70 k principal | 0.02 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.125% 10/15/2025 | 125.02 k | 112.00 k principal | 0.02 | Debt | Long | USA |
US ULTRA BOND CBT DEC23 FINANCIAL COMMODITY FUTURE. | 118.69 k | 1.00 contracts | 0.02 | Interest rate derivative | N/A | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-3/8% 04/15/32 | 86.84 k | 46.80 k principal | 0.01 | Debt | Long | USA |
IWM US 11/17/23 P171 LONG | 83.37 k | 317.00 contracts | 0.01 | Equity derivative | N/A | USA |
Credit Default Swap | 64.68 k | -3.83 mm contracts | 0.01 | Credit derivative | N/A | XX |
FX Forward Contract: USD/CHF SETTLE 2023-11-16
U.S. DOLLARS
|
51.82 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
BRK: GOLDMAN SACHS REC: GOLDMAN SACHS WEEKLY TY VOLATILITY CARRY STRA
BRK: GOLDMAN SACHS
|
51.34 k | 19.84 k contracts | 0.01 | Equity derivative | N/A | USA |
FX Forward Contract: SEK/USD SETTLE 2023-12-07
SWEDISH KRONE
|
48.16 k | 1.00 contracts | 0.01 | DFE | N/A | Sweden |
FX Forward Contract: USD/EUR SETTLE 2023-10-12
U.S. DOLLARS
|
46.91 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
FX Forward Contract: USD/EUR SETTLE 2023-10-12
U.S. DOLLARS
|
46.58 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
FX Forward Contract: USD/EUR SETTLE 2023-10-12
U.S. DOLLARS
|
46.36 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
FX Forward Contract: USD/THB SETTLE 2023-10-11
U.S. DOLLARS
|
41.53 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
Vanguard Scottsdale Funds | 39.68 k | 554.00 shares | 0.01 | Common equity | Long | USA |
FX Forward Contract: NOK/USD SETTLE 2023-12-07
NORWEIGAN KRONE
|
37.36 k | 1.00 contracts | 0.01 | DFE | N/A | Norway |
Credit Default Swap | 37.24 k | -2.77 mm contracts | 0.01 | Credit derivative | N/A | XX |
FX Forward Contract: USD/JPY SETTLE 2023-10-19
U.S. DOLLARS
|
32.35 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
FX Forward Contract: USD/BRL SETTLE 2023-10-03
U.S. DOLLARS
|
30.34 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
FX Forward Contract: USD/GBP SETTLE 2023-11-17
U.S. DOLLARS
|
28.76 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
FX Forward Contract: USD/EUR SETTLE 2023-10-12
U.S. DOLLARS
|
28.31 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
FX Forward Contract: USD/JPY SETTLE 2023-10-19
U.S. DOLLARS
|
28.31 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
FX Forward Contract: USD/EUR SETTLE 2023-10-12
U.S. DOLLARS
|
25.90 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
FX Forward Contract: NZD/USD SETTLE 2023-10-27
NEW ZEALAND DOLLAR
|
25.88 k | 1.00 contracts | 0.00 | DFE | N/A | New Zealand |
Credit Default Swap | 25.27 k | -414.40 k contracts | 0.00 | Credit derivative | N/A | XX |
FX Forward Contract: USD/THB SETTLE 2023-10-11
U.S. DOLLARS
|
21.95 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
FX Forward Contract: USD/KRW SETTLE 2023-10-26
U.S. DOLLARS
|
21.24 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
FX Forward Contract: USD/BRL SETTLE 2023-10-03
U.S. DOLLARS
|
20.96 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Credit Default Swap | 19.91 k | -374.93 k contracts | 0.00 | Credit derivative | N/A | XX |
FX Forward Contract: USD/IDR SETTLE 2023-10-12
U.S. DOLLARS
|
19.62 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
FX Forward Contract: NOK/EUR SETTLE 2023-12-07
NORWEIGAN KRONE
|
18.88 k | 1.00 contracts | 0.00 | DFE | N/A | Norway |
FX Forward Contract: SEK/USD SETTLE 2023-12-07
SWEDISH KRONE
|
16.89 k | 1.00 contracts | 0.00 | DFE | N/A | Sweden |
FX Forward Contract: USD/EUR SETTLE 2023-10-12
U.S. DOLLARS
|
16.88 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
FX Forward Contract: USD/THB SETTLE 2023-10-11
U.S. DOLLARS
|
14.19 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
FX Forward Contract: NZD/USD SETTLE 2023-10-27
NEW ZEALAND DOLLAR
|
14.06 k | 1.00 contracts | 0.00 | DFE | N/A | New Zealand |
FX Forward Contract: USD/THB SETTLE 2023-10-11
U.S. DOLLARS
|
13.63 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
FX Forward Contract: USD/MXN SETTLE 2023-11-16
U.S. DOLLARS
|
13.60 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
FX Forward Contract: USD/JPY SETTLE 2023-10-19
U.S. DOLLARS
|
13.27 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
FX Forward Contract: USD/PLN SETTLE 2023-11-29
U.S. DOLLARS
|
12.75 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
FX Forward Contract: USD/IDR SETTLE 2023-10-12
U.S. DOLLARS
|
12.03 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
FX Forward Contract: USD/EUR SETTLE 2023-10-12
U.S. DOLLARS
|
11.72 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
FX Forward Contract: USD/BRL SETTLE 2023-11-03
U.S. DOLLARS
|
10.57 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
FX Forward Contract: USD/IDR SETTLE 2023-10-12
U.S. DOLLARS
|
10.11 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
FX Forward Contract: USD/EUR SETTLE 2023-10-12
U.S. DOLLARS
|
9.96 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
FX Forward Contract: USD/KRW SETTLE 2023-10-26
U.S. DOLLARS
|
9.79 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
FX Forward Contract: USD/EUR SETTLE 2023-10-12
U.S. DOLLARS
|
9.46 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
FX Forward Contract: INR/USD SETTLE 2023-12-14
INDIA RUPEE
|
8.96 k | 1.00 contracts | 0.00 | DFE | N/A | India |
FX Forward Contract: USD/IDR SETTLE 2023-10-12
U.S. DOLLARS
|
8.93 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
FX Forward Contract: NZD/USD SETTLE 2023-10-27
NEW ZEALAND DOLLAR
|
8.14 k | 1.00 contracts | 0.00 | DFE | N/A | New Zealand |
FX Forward Contract: USD/KRW SETTLE 2023-10-26
U.S. DOLLARS
|
8.01 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
FX Forward Contract: USD/JPY SETTLE 2023-10-19
U.S. DOLLARS
|
7.75 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
FX Forward Contract: USD/GBP SETTLE 2023-11-17
U.S. DOLLARS
|
7.56 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
FX Forward Contract: ZAR/USD SETTLE 2023-11-06
SOUTH AFRICAN RAND
|
6.96 k | 1.00 contracts | 0.00 | DFE | N/A | South Africa |
FX Forward Contract: NOK/USD SETTLE 2023-12-07
NORWEIGAN KRONE
|
6.68 k | 1.00 contracts | 0.00 | DFE | N/A | Norway |
FX Forward Contract: USD/EUR SETTLE 2023-10-12
U.S. DOLLARS
|
5.86 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
FX Forward Contract: USD/THB SETTLE 2023-10-11
U.S. DOLLARS
|
5.73 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
FX Forward Contract: USD/CZK SETTLE 2023-11-29
U.S. DOLLARS
|
5.58 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
FX Forward Contract: USD/PHP SETTLE 2023-10-26
U.S. DOLLARS
|
5.48 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
FX Forward Contract: HUF/USD SETTLE 2023-11-29
HUNGARIAN FORINT
|
5.27 k | 1.00 contracts | 0.00 | DFE | N/A | Hungary |
FX Forward Contract: USD/JPY SETTLE 2023-10-19
U.S. DOLLARS
|
5.14 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
FX Forward Contract: USD/JPY SETTLE 2023-10-19
U.S. DOLLARS
|
5.02 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
FX Forward Contract: USD/PHP SETTLE 2023-10-26
U.S. DOLLARS
|
4.98 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
FX Forward Contract: USD/COP SETTLE 2023-11-16
U.S. DOLLARS
|
4.88 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
FX Forward Contract: USD/IDR SETTLE 2023-10-12
U.S. DOLLARS
|
4.42 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
FX Forward Contract: USD/THB SETTLE 2023-10-11
U.S. DOLLARS
|
4.40 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
FX Forward Contract: NZD/USD SETTLE 2023-10-27
NEW ZEALAND DOLLAR
|
4.39 k | 1.00 contracts | 0.00 | DFE | N/A | New Zealand |
FX Forward Contract: IDR/USD SETTLE 2023-10-12
INDONESIA RUPIAH
|
4.38 k | 1.00 contracts | 0.00 | DFE | N/A | Indonesia |
Credit Default Swap | 4.32 k | -330.00 k contracts | 0.00 | Credit derivative | N/A | XX |
FX Forward Contract: USD/KRW SETTLE 2023-10-26
U.S. DOLLARS
|
4.19 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
FX Forward Contract: USD/JPY SETTLE 2023-10-19
U.S. DOLLARS
|
4.13 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
FX Forward Contract: USD/IDR SETTLE 2023-10-12
U.S. DOLLARS
|
3.63 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
FX Forward Contract: USD/GBP SETTLE 2023-11-17
U.S. DOLLARS
|
3.50 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
FX Forward Contract: USD/PHP SETTLE 2023-10-26
U.S. DOLLARS
|
3.39 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
FX Forward Contract: USD/BRL SETTLE 2023-10-03
U.S. DOLLARS
|
3.27 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
FX Forward Contract: AUD/USD SETTLE 2023-11-08
AUSTRALIAN DOLLAR
|
3.24 k | 1.00 contracts | 0.00 | DFE | N/A | Australia |
FX Forward Contract: CAD/USD SETTLE 2023-10-27
CANADIAN DOLLAR
|
2.98 k | 1.00 contracts | 0.00 | DFE | N/A | Canada |
FX Forward Contract: USD/IDR SETTLE 2023-10-12
U.S. DOLLARS
|
2.98 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
FX Forward Contract: THB/USD SETTLE 2023-10-11
THAILAND BAHT
|
2.86 k | 1.00 contracts | 0.00 | DFE | N/A | Thailand |
FX Forward Contract: USD/JPY SETTLE 2023-10-19
U.S. DOLLARS
|
2.71 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
FX Forward Contract: USD/PEN SETTLE 2023-11-16
U.S. DOLLARS
|
2.65 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
FX Forward Contract: IDR/USD SETTLE 2024-01-25
INDONESIA RUPIAH
|
2.41 k | 1.00 contracts | 0.00 | DFE | N/A | Indonesia |
FX Forward Contract: USD/COP SETTLE 2023-11-16
U.S. DOLLARS
|
2.36 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
FX Forward Contract: USD/PEN SETTLE 2023-11-16
U.S. DOLLARS
|
2.24 k | 1.00 contracts | 0.00 | DFE | N/A | USA |