Derivatives markets are opaque by design. You only know the firms you trade with. What about the rest?
Counterparty Radar scours the filings of thousands of US mutual funds to reveal the most popular dealers and most active managers in 11 different instruments. Users can create their own peer comparisons, inform counterparty selection, and get a headstart in client prospecting and optimisation.
NEW: use the ‘profiles’ tab to see which funds are driving activity for each manager, and are the key clients for each dealer.
For access and info, please email firstname.lastname@example.org
Counterparty Radar is exclusively available to Risk Front Office subscribers.
Pimco nearly halves FX forwards book in Q4
Pimco reduced the size of its foreign exchange forwards positions by nearly half during the fourth quarter of 2022 – from $177.1 billion in Q3 to $97 billion in Q4. Of the amount cut by the California-based asset manager, nearly $64.7 billion and $12.2 billion were in G10 and Americas non-G10 pairs, respectively. As a result, Pimco's overall market share among US mutual funds fell from 20% to 12%.Access the data