MERIDIAN
Live
BRENT84.12−1.17%
WTI79.88−0.82%
USD/CNY7.2410−0.72%
EUR/USD1.0842+0.00%
USD/JPY156.71+0.03%
GOLD2,398−0.51%
UST 10Y4.3920+0.16%
BDI1,842−0.12%
VLCC TD3C64.80−0.63%
LNG JKM11.46+0.32%
COPPER4.5120+0.43%
DXY104.82−0.24%
HSI18,512−1.06%
TADAWUL11,984+0.61%
BRENT84.12−1.17%
WTI79.88−0.82%
USD/CNY7.2410−0.72%
EUR/USD1.0842+0.00%
USD/JPY156.71+0.03%
GOLD2,398−0.51%
UST 10Y4.3920+0.16%
BDI1,842−0.12%
VLCC TD3C64.80−0.63%
LNG JKM11.46+0.32%
COPPER4.5120+0.43%
DXY104.82−0.24%
HSI18,512−1.06%
TADAWUL11,984+0.61%
Desk · A. Sovereign Office

Welcome back, Andrew.Mandate overview, live.

Drawdown · MTD−1.4%
Return · YTD+9.7%
Sharpe1.62
00

Global Liquidity · Sovereign Mandate

Mark-to-market
Assets under mandate
$1.465Trillion
▼ 0.11%session−$19.5Bnet flow · 24h
Liquidity index59.2
Strategic allocation
Public equities34%
Fixed income24%
Energy & commodities18%
Private markets14%
Liquidity reserve10%
Capital flow corridors · 24h
GCC→APAC
+$8.4B
EU→US
−$6.1B
CN→EM
+$4.7B
US→GCC
−$3.2B
01

Strait of Hormuz · Transit Surveillance

Elevated
IRANOMAN · UAE▸ INBOUND◂ OUTBOUND21 nm
26.5667°N · 56.2500°ELane width 3.0 nm · sep 2.0 nm
Crude / VLCCContainerLNG carrier
Container volume · 24h▲ 1.56%
14.0 K TEU
Crude throughput▼ 1.10%
15.9 M bbl/d
Inbound
8vessels
Outbound
3vessels
Insurance war-risk0.85% hull

Premiums up on diversion risk. Convoy escort advisories active for GCC-flagged tonnage.

06

Portfolio Risk · Exposure

VaR · 1d 99%$2.41B
Energy beta0.74
Duration5.8 yrs
FX hedge ratio86%
Liquidity coverage143%
02

Global Shipping Choke-Point Status

HOR

Strait of Hormuz

Persian Gulf

Congested
Transit index68/10021% crude

War-risk premiums elevated; convoy advisories active.

SUZ

Suez Canal

Red Sea · Egypt

Critical
Transit index34/10012% seaborne

Diversions sustained around Cape of Good Hope.

MAL

Strait of Malacca

SE Asia

Open
Transit index88/10025% seaborne

Throughput nominal; piracy index low.

BAB

Bab-el-Mandeb

Red Sea · Gulf of Aden

Critical
Transit index29/1009% seaborne

Transit suppressed on regional security posture.

PAN

Panama Canal

Central America

Congested
Transit index57/1005% seaborne

Draft restrictions easing as reservoir levels recover.

BOS

Turkish Straits

Bosphorus · Dardanelles

Open
Transit index79/1003% crude

Grain and crude flows steady; inspection queue short.

03

Instruments · FX · Energy · Metals

SymbolLastChgTrend
EUR/USDEuro
1.0842−0.14%
USD/CNYRenminbi
7.2412+0.08%
USD/JPYYen
156.71+0.31%
GBP/USDSterling
1.2718+0.12%
USD/SARRiyal
3.7503+0.00%
USD/AEDDirham
3.6725+0.00%
BRENTBrent crude
84.12+1.42%
WTIWTI crude
79.88+1.18%
GOLDGold spot
2,398.4+0.46%
LNG JKMLNG Asia
11.46+2.31%
04

Sovereign Yield Curve · UST

2s10s −0.32
5.55.14.84.54.23M5.311Y4.942Y4.715Y4.4810Y4.3930Y4.55
05

Execution Blotter · Mandate Desk

—
  • BUY
    UST 10Y59.3MM @ 423.37 · DME
    —
  • SELL
    LNG JKM65.5MM @ 1218.69 · DME
    —
  • BUY
    EUR/USD40.5MM @ 1372.19 · DME
    —
  • SELL
    WTI33.4MM @ 1589.28 · OTC
    —
  • BUY
    LNG JKM44.6MM @ 2102.69 · LSEG
    —
  • SELL
    EUR/USD36.4MM @ 494.52 · DME
    —
  • BUY
    LNG JKM7.4MM @ 930.45 · LSEG
    —
  • SELL
    EUR/USD58.7MM @ 221.66 · OTC
    —

MERIDIAN terminal · simulated instrumentation for demonstration. All figures synthetic and non-indicative.

Feed latency 38ms · region GCC-1 · build α