Fund profile
Tickers
ABYAX, ABYCX, ABYIX
Fund manager
Total assets
$2.62 bn
Liabilities
$4.68 mm
Net assets
$2.61 bn
Number of holdings
853.00
Top 200 of 853 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Bill | 248.81 mm | 251.85 mm principal | 9.53 | Debt | Long | USA |
United States Treasury Bill | 220.05 mm | 224.53 mm principal | 8.43 | Debt | Long | USA |
United States Treasury Bill | 186.49 mm | 191.27 mm principal | 7.14 | Debt | Long | USA |
United States Treasury Bill | 146.62 mm | 148.57 mm principal | 5.61 | Debt | Long | USA |
United States Treasury Bill | 143.42 mm | 146.21 mm principal | 5.49 | Debt | Long | USA |
United States Treasury Bill | 143.40 mm | 146.61 mm principal | 5.49 | Debt | Long | USA |
United States Treasury Bill | 141.83 mm | 144.16 mm principal | 5.43 | Debt | Long | USA |
United States Treasury Bill | 116.14 mm | 118.16 mm principal | 4.45 | Debt | Long | USA |
United States Treasury Bill | 109.19 mm | 110.30 mm principal | 4.18 | Debt | Long | USA |
United States Treasury Bill | 94.64 mm | 96.39 mm principal | 3.62 | Debt | Long | USA |
U.S. Bank Money Market Deposit Account | 80.26 mm | 80.26 mm shares | 3.07 | Short-term investment vehicle | Long | USA |
United States Treasury Bill | 77.69 mm | 77.76 mm principal | 2.98 | Debt | Long | USA |
United States Treasury Bill | 76.50 mm | 77.67 mm principal | 2.93 | Debt | Long | USA |
United States Treasury Bill | 62.98 mm | 63.68 mm principal | 2.41 | Debt | Long | USA |
United States Treasury Bill | 61.88 mm | 62.13 mm principal | 2.37 | Debt | Long | USA |
United States Treasury Bill | 50.50 mm | 51.69 mm principal | 1.93 | Debt | Long | USA |
United States Treasury Bill | 37.00 mm | 37.90 mm principal | 1.42 | Debt | Long | USA |
United States Treasury Bill | 36.20 mm | 36.53 mm principal | 1.39 | Debt | Long | USA |
United States Treasury Bill | 25.80 mm | 25.93 mm principal | 0.99 | Debt | Long | USA |
United States Treasury Bill | 25.43 mm | 25.79 mm principal | 0.97 | Debt | Long | USA |
United States Treasury Bill | 20.91 mm | 21.47 mm principal | 0.80 | Debt | Long | USA |
United States Treasury Bill | 18.80 mm | 18.91 mm principal | 0.72 | Debt | Long | USA |
United States Treasury Bill | 18.72 mm | 18.75 mm principal | 0.72 | Debt | Long | USA |
United States Treasury Bill | 17.53 mm | 17.66 mm principal | 0.67 | Debt | Long | USA |
United States Treasury Bill | 16.99 mm | 17.13 mm principal | 0.65 | Debt | Long | USA |
United States Treasury Bill | 13.42 mm | 13.71 mm principal | 0.51 | Debt | Long | USA |
United States Treasury Bill | 11.84 mm | 11.88 mm principal | 0.45 | Debt | Long | USA |
LME COPPER FUTURE Dec23 | 5.23 mm | 862.00 contracts | 0.20 | Commodity derivative | N/A | UK |
EUR/USD FWD 20231220 | 4.57 mm | 1.00 contracts | 0.18 | DFE | N/A | USA |
Euro-BTP Future Dec23 | 4.51 mm | 1.26 k contracts | 0.17 | Interest rate derivative | N/A | Germany |
AUD/USD FWD 20231220 | 4.48 mm | 1.00 contracts | 0.17 | DFE | N/A | USA |
LME PRI ALUM FUTR Dec23 | 3.31 mm | -3.10 k contracts | 0.13 | Commodity derivative | N/A | UK |
NATURAL GAS FUTR Jan24 | 2.39 mm | -859.00 contracts | 0.09 | Commodity derivative | N/A | USA |
COCOA FUTURE Mar24 | 2.31 mm | 661.00 contracts | 0.09 | Commodity derivative | N/A | USA |
NASDAQ 100 E-MINI Dec23 | 1.99 mm | 445.00 contracts | 0.08 | Equity derivative | N/A | USA |
GBP/USD FWD 20231220 | 1.82 mm | 1.00 contracts | 0.07 | DFE | N/A | USA |
PLN/USD FWD 20231220
BOFA SECURITIES INC.
|
1.78 mm | 1.00 contracts | 0.07 | DFE | N/A | USA |
NATURAL GAS FUTR Feb24 | 1.54 mm | -525.00 contracts | 0.06 | Commodity derivative | N/A | USA |
NZD/USD FWD 20231220 | 1.53 mm | 1.00 contracts | 0.06 | DFE | N/A | USA |
LME NICKEL FUTURE Dec23 | 1.31 mm | -62.00 contracts | 0.05 | Commodity derivative | N/A | UK |
GOLD 100 OZ FUTR Feb24 | 1.29 mm | 656.00 contracts | 0.05 | Commodity derivative | N/A | USA |
FTSE/MIB IDX FUT Dec23 | 1.25 mm | 361.00 contracts | 0.05 | Equity derivative | N/A | Italy |
LME COPPER FUTURE Mar24 | 1.16 mm | 251.00 contracts | 0.04 | Commodity derivative | N/A | UK |
LME PRI ALUM FUTR Mar24 | 1.16 mm | -1.13 k contracts | 0.04 | Commodity derivative | N/A | UK |
DJIA MINI e-CBOT Dec23 | 1.11 mm | 314.00 contracts | 0.04 | Equity derivative | N/A | USA |
JPN YEN CURR FUT Dec23 | 1.09 mm | -3.32 k contracts | 0.04 | DFE | N/A | USA |
S&P500 EMINI FUT Dec23 | 1.09 mm | 647.00 contracts | 0.04 | Equity derivative | N/A | USA |
EUR/PLN FWD 20231220 | 1.09 mm | 1.00 contracts | 0.04 | DFE | N/A | USA |
EURO/JPY FUTURE Dec23 | 1.08 mm | 267.00 contracts | 0.04 | DFE | N/A | USA |
HANG SENG IDX FUT Dec23 | 1.08 mm | -394.00 contracts | 0.04 | Equity derivative | N/A | Hong Kong |
3 MONTH SOFR FUT Sep24 | 1.07 mm | 1.37 k contracts | 0.04 | Interest rate derivative | N/A | USA |
COCOA FUTURE - IC Mar24 | 937.60 k | 224.00 contracts | 0.04 | Commodity derivative | N/A | UK |
EURO STOXX 50 Dec23 | 911.28 k | 1.72 k contracts | 0.03 | Equity derivative | N/A | Germany |
WHEAT FUTURE(CBT) Mar24 | 861.31 k | 665.00 contracts | 0.03 | Commodity derivative | N/A | USA |
SILVER FUTURE Mar24 | 828.18 k | 367.00 contracts | 0.03 | Commodity derivative | N/A | USA |
US 10YR NOTE (CBT)Mar24 | 815.14 k | 1.38 k contracts | 0.03 | Interest rate derivative | N/A | USA |
COCOA FUTURE May24 | 790.64 k | 193.00 contracts | 0.03 | Commodity derivative | N/A | USA |
GBP/USD FWD 20231201 | 782.83 k | 1.00 contracts | 0.03 | DFE | N/A | USA |
3MO EURO EURIBOR Sep24 | 778.18 k | 1.66 k contracts | 0.03 | Interest rate derivative | N/A | UK |
JPY/USD FWD 20231201 | 771.26 k | 1.00 contracts | 0.03 | DFE | N/A | USA |
NATURAL GAS FUTR Mar24 | 769.05 k | -162.00 contracts | 0.03 | Commodity derivative | N/A | USA |
NIKKEI 225 (SGX) Dec23 | 762.69 k | 824.00 contracts | 0.03 | Equity derivative | N/A | Singapore |
3MO EURO EURIBOR Mar25 | 748.76 k | 1.29 k contracts | 0.03 | Interest rate derivative | N/A | UK |
LME COPPER | 735.09 k | 72.00 contracts | 0.03 | Commodity derivative | N/A | UK |
3 MONTH SOFR FUT Jun24 | 729.31 k | 1.21 k contracts | 0.03 | Interest rate derivative | N/A | USA |
AUD/USD FWD 20231201 | 724.24 k | 1.00 contracts | 0.03 | DFE | N/A | USA |
NIKKEI 225 (OSE) Dec23 | 702.32 k | 187.00 contracts | 0.03 | Equity derivative | N/A | Japan |
SUGAR #11 (WORLD) Mar24 | 699.41 k | -549.00 contracts | 0.03 | Commodity derivative | N/A | USA |
CORN FUTURE Mar24 | 654.19 k | -2.68 k contracts | 0.03 | Commodity derivative | N/A | USA |
TOPIX INDX FUTR Dec23 | 644.48 k | 405.00 contracts | 0.02 | Equity derivative | N/A | Japan |
CHF/USD FWD 20231220 | 592.29 k | 1.00 contracts | 0.02 | DFE | N/A | USA |
GBP/USD FWD 20231222 | 585.62 k | 1.00 contracts | 0.02 | DFE | N/A | USA |
LME NICKEL FUTURE Mar24 | 579.38 k | -79.00 contracts | 0.02 | Commodity derivative | N/A | UK |
LME NICKEL | 563.70 k | -27.00 contracts | 0.02 | Commodity derivative | N/A | UK |
ECX EMISSION Dec23 | 550.10 k | -66.00 contracts | 0.02 | DO | N/A | Netherlands |
LME COPPER | 547.82 k | 85.00 contracts | 0.02 | Commodity derivative | N/A | UK |
CHF/USD FWD 20231222 | 540.98 k | 1.00 contracts | 0.02 | DFE | N/A | USA |
NATURAL GAS FUTR Apr24 | 517.93 k | -117.00 contracts | 0.02 | Commodity derivative | N/A | USA |
DAX INDEX FUTURE Dec23 | 516.43 k | 62.00 contracts | 0.02 | Equity derivative | N/A | Germany |
SEK/USD FWD 20231220 | 499.23 k | 1.00 contracts | 0.02 | DFE | N/A | USA |
HSCEI Futures Dec23 | 490.21 k | -447.00 contracts | 0.02 | Equity derivative | N/A | Hong Kong |
HUF/USD FWD 20231220
BOFA SECURITIES INC.
|
483.76 k | 1.00 contracts | 0.02 | DFE | N/A | USA |
LME ZINC FUTURE Mar24 | 480.29 k | -188.00 contracts | 0.02 | Commodity derivative | N/A | UK |
JPN 10Y BOND(OSE) Dec23 | 475.45 k | 62.00 contracts | 0.02 | Interest rate derivative | N/A | Japan |
ECX EMISSION Dec24 | 446.16 k | -73.00 contracts | 0.02 | DO | N/A | Netherlands |
JPY/NZD FWD 20231206 | 444.18 k | 1.00 contracts | 0.02 | DFE | N/A | USA |
COFFEE 'C' FUTURE Mar24 | 439.28 k | 84.00 contracts | 0.02 | Commodity derivative | N/A | USA |
NZD/USD FWD 20231222 | 420.34 k | 1.00 contracts | 0.02 | DFE | N/A | USA |
AUD/USD FWD 20231222 | 409.08 k | 1.00 contracts | 0.02 | DFE | N/A | USA |
MXN/USD FWD 20231222 | 398.57 k | 1.00 contracts | 0.02 | DFE | N/A | USA |
EURO-BUND FUTURE Dec23 | 383.83 k | 331.00 contracts | 0.01 | Interest rate derivative | N/A | Germany |
CHF/USD FWD 20231206
BOFA SECURITIES INC.
|
355.91 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
JPY/USD FWD 20231222 | 355.73 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
COCOA FUTURE - IC May24 | 343.48 k | 97.00 contracts | 0.01 | Commodity derivative | N/A | UK |
JPY/USD FWD 20231220 | 341.83 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
IFSC NIFTY 50 FUT Dec23 | 331.45 k | 633.00 contracts | 0.01 | Equity derivative | N/A | India |
LME NICKEL | 328.39 k | -28.00 contracts | 0.01 | Commodity derivative | N/A | UK |
SGD/USD FWD 20231206
BOFA SECURITIES INC.
|
323.38 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
KRW/USD FWD 20231207 | 305.85 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
CHF/EUR FWD 20231206
BOFA SECURITIES INC.
|
299.53 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
PALLADIUM FUTURE Mar24 | 288.24 k | -53.00 contracts | 0.01 | Commodity derivative | N/A | USA |
EUR/USD FWD 20231222 | 286.90 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
PLN/USD FWD 20231206
BOFA SECURITIES INC.
|
286.81 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
EUR/SEK FWD 20231220 | 274.82 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
SOYBEAN FUTURE Mar24 | 273.76 k | 363.00 contracts | 0.01 | Commodity derivative | N/A | USA |
ICE 3MTH SONIA FU Sep24 | 271.74 k | 371.00 contracts | 0.01 | Interest rate derivative | N/A | UK |
BP CURRENCY FUT Dec23 | 271.36 k | 364.00 contracts | 0.01 | DFE | N/A | USA |
AUST 10Y BOND FUT Dec23 | 265.49 k | -1.29 k contracts | 0.01 | Interest rate derivative | N/A | Australia |
CAD/USD FWD 20231220 | 262.99 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
ICE 3MTH SONIA FU Jun24 | 260.32 k | 627.00 contracts | 0.01 | Interest rate derivative | N/A | UK |
EURO-BOBL FUTURE Dec23 | 256.46 k | 856.00 contracts | 0.01 | Interest rate derivative | N/A | Germany |
LME ALUMINUM | 247.88 k | -142.00 contracts | 0.01 | Commodity derivative | N/A | UK |
FTSE Taiwan Index Dec23 | 240.71 k | 552.00 contracts | 0.01 | Equity derivative | N/A | Singapore |
AUD/JPY FWD 20231206 | 237.30 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
UK Natural Gas FutJan24 | 236.83 k | -40.00 contracts | 0.01 | Commodity derivative | N/A | UK |
KRW/USD FWD 20231204 | 219.28 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
CHF/EUR FWD 20231220 | 216.60 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
TTF NAT GAS F Jan24 | 211.88 k | -40.00 contracts | 0.01 | Commodity derivative | N/A | Netherlands |
CAC40 10 EURO FUT Dec23 | 199.93 k | 540.00 contracts | 0.01 | Equity derivative | N/A | France |
FTSE CHINA A50 Dec23 | 196.72 k | -4.01 k contracts | 0.01 | Equity derivative | N/A | Singapore |
COFF ROBUSTA 10tn Mar24 | 196.31 k | 178.00 contracts | 0.01 | Commodity derivative | N/A | UK |
EUR/GBP FWD 20231220 | 194.81 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
S&P/TSX 60 IX FUT Dec23 | 193.92 k | 137.00 contracts | 0.01 | Equity derivative | N/A | Canada |
JPY/USD FWD 20231222 | 189.44 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
LME LEAD FUTURE Dec23 | 169.46 k | -749.00 contracts | 0.01 | Commodity derivative | N/A | UK |
MILL WHEAT EURO Mar24 | 163.52 k | -417.00 contracts | 0.01 | Commodity derivative | N/A | France |
LONG GILT FUTURE Mar24 | 154.39 k | 161.00 contracts | 0.01 | Interest rate derivative | N/A | UK |
KRW/USD FWD 20231208 | 150.95 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
COPPER FUTURE Mar24 | 145.56 k | 195.00 contracts | 0.01 | Commodity derivative | N/A | USA |
LME ZINC ($) | 142.18 k | -64.00 contracts | 0.01 | Commodity derivative | N/A | UK |
CATTLE FEEDER FUT Jan24 | 141.18 k | -43.00 contracts | 0.01 | Commodity derivative | N/A | USA |
LME ALUMINUM | 141.13 k | -128.00 contracts | 0.01 | Commodity derivative | N/A | UK |
CAD/USD FWD 20231222 | 139.31 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
YEN DENOM NIKKEI Dec23 | 134.37 k | 32.00 contracts | 0.01 | Equity derivative | N/A | USA |
AUD/CAD FWD 20231206 | 128.88 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
CHF CURRENCY FUT Dec23 | 127.66 k | 135.00 contracts | 0.00 | DFE | N/A | USA |
KC HRW WHEAT FUT Mar24 | 127.25 k | -498.00 contracts | 0.00 | Commodity derivative | N/A | USA |
TWD/USD FWD 20231218 | 117.54 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Phelix DE Base Y Jan25 | 115.66 k | -2.00 contracts | 0.00 | Commodity derivative | N/A | Germany |
NOK/USD FWD 20231220 | 114.44 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
LME ALUMINUM | 111.47 k | -155.00 contracts | 0.00 | Commodity derivative | N/A | UK |
NIKKEI 225 (CME) Dec23 | 98.75 k | 31.00 contracts | 0.00 | Equity derivative | N/A | USA |
OMXS30 IND FUTURE Dec23 | 97.71 k | 397.00 contracts | 0.00 | Equity derivative | N/A | Sweden |
CHF/USD FWD 20231201
BOFA SECURITIES INC.
|
95.18 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
LME NICKEL | 94.32 k | -24.00 contracts | 0.00 | Commodity derivative | N/A | UK |
HUF/USD FWD 20231206
BOFA SECURITIES INC.
|
91.72 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
CHF/JPY FWD 20231206 | 89.86 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
LME COPPER | 89.48 k | 9.00 contracts | 0.00 | Commodity derivative | N/A | UK |
SOYBEAN FUTURE Jan24 | 88.71 k | 708.00 contracts | 0.00 | Commodity derivative | N/A | USA |
CNH/USD FWD 20231220 | 87.56 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PLATINUM FUTURE Jan24 | 86.81 k | 87.00 contracts | 0.00 | Commodity derivative | N/A | USA |
EUR/JPY FWD 20231220 | 79.55 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
LME ZINC ($) | 76.37 k | -40.00 contracts | 0.00 | Commodity derivative | N/A | UK |
SOYBEAN OIL FUTR Mar24 | 76.11 k | -804.00 contracts | 0.00 | Commodity derivative | N/A | USA |
CORN FUTURE May24 | 75.86 k | -197.00 contracts | 0.00 | Commodity derivative | N/A | USA |
BRL/USD FWD 20231204 | 72.95 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
LEAN HOGS FUTURE Apr24 | 72.70 k | -162.00 contracts | 0.00 | Commodity derivative | N/A | USA |
MSCI SING IX ETS Dec23 | 70.44 k | -657.00 contracts | 0.00 | Equity derivative | N/A | Singapore |
LME NICKEL | 70.03 k | -4.00 contracts | 0.00 | Commodity derivative | N/A | UK |
GBP/JPY FWD 20231206 | 69.35 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
KRW/USD FWD 20231218 | 68.84 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
IBEX 35 INDX FUTR Dec23 | 68.45 k | 18.00 contracts | 0.00 | Equity derivative | N/A | Spain |
COFF ROBUSTA 10tn May24 | 68.07 k | 56.00 contracts | 0.00 | Commodity derivative | N/A | UK |
EURO FX CURR FUT Dec23 | 65.20 k | 262.00 contracts | 0.00 | DFE | N/A | USA |
NOK/SEK FWD 20231206
BOFA SECURITIES INC.
|
63.57 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
MXN/USD FWD 20231220 | 59.84 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
LME ZINC FUTURE Jan24 | 56.82 k | 73.00 contracts | 0.00 | Commodity derivative | N/A | UK |
ILS/USD FWD 20231220 | 56.49 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
SGX Iron Ore 62% Jan24 | 55.59 k | 896.00 contracts | 0.00 | Commodity derivative | N/A | Singapore |
ICE 3MTH SONIA FU Mar25 | 50.07 k | 117.00 contracts | 0.00 | Interest rate derivative | N/A | UK |
NIKKEI 225 MINI Dec23 | 47.36 k | 65.00 contracts | 0.00 | Equity derivative | N/A | Japan |
3MO EURO EURIBOR Mar26 | 47.02 k | 126.00 contracts | 0.00 | Interest rate derivative | N/A | UK |
LME COPPER | 46.58 k | 7.00 contracts | 0.00 | Commodity derivative | N/A | UK |
KC HRW WHEAT FUT May24 | 45.13 k | -31.00 contracts | 0.00 | Commodity derivative | N/A | USA |
LME ZINC FUTURE Jan24 | 44.35 k | -73.00 contracts | 0.00 | Commodity derivative | N/A | UK |
LME COPPER | 42.63 k | 31.00 contracts | 0.00 | Commodity derivative | N/A | UK |
Short Euro-BTP Fu Dec23 | 42.10 k | 156.00 contracts | 0.00 | Interest rate derivative | N/A | Germany |
RED WHEAT FUT MGE Mar24 | 39.74 k | -80.00 contracts | 0.00 | Commodity derivative | N/A | USA |
LME COPPER | 39.32 k | 5.00 contracts | 0.00 | Commodity derivative | N/A | UK |
TWD/USD FWD 20231220 | 37.43 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
WTI CRUDE FUTURE Mar24 | 37.29 k | -26.00 contracts | 0.00 | Commodity derivative | N/A | USA |
USD/ZAR FWD 20231220 | 36.90 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
LME NICKEL | 36.65 k | -3.00 contracts | 0.00 | Commodity derivative | N/A | UK |
LME NICKEL | 36.57 k | -3.00 contracts | 0.00 | Commodity derivative | N/A | UK |
CLP/USD FWD 20231204 | 35.29 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
INR/USD FWD 20231218 | 34.56 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
AUDUSD Crncy Fut Dec23 | 34.35 k | 123.00 contracts | 0.00 | DFE | N/A | USA |
KRW/USD FWD 20231220 | 34.07 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
GBP/USD FWD 20231206
BOFA SECURITIES INC.
|
33.59 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
LME NICKEL | 32.30 k | -3.00 contracts | 0.00 | Commodity derivative | N/A | UK |
LME ALUMINUM | 32.08 k | -17.00 contracts | 0.00 | Commodity derivative | N/A | UK |
USD/ZAR FWD 20231206
BOFA SECURITIES INC.
|
31.66 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
FCOJ-A FUTURE Jan24 | 31.65 k | 22.00 contracts | 0.00 | Commodity derivative | N/A | USA |
LME LEAD FUTURE Mar24 | 31.61 k | -38.00 contracts | 0.00 | Commodity derivative | N/A | UK |
LME COPPER | 31.02 k | 4.00 contracts | 0.00 | Commodity derivative | N/A | UK |
COFFEE 'C' FUTURE May24 | 30.64 k | 8.00 contracts | 0.00 | Commodity derivative | N/A | USA |
INR/USD FWD 20231220 | 30.40 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Emini S&P500 ESG Dec23 | 30.14 k | 23.00 contracts | 0.00 | Equity derivative | N/A | USA |
LME NICKEL | 30.05 k | -2.00 contracts | 0.00 | Commodity derivative | N/A | UK |
MXN/USD FWD 20231206
BOFA SECURITIES INC.
|
30.02 k | 1.00 contracts | 0.00 | DFE | N/A | USA |