मूलभूत आँकड़े
| पोर्टफोलियो वैल्यू | $ 40,952,315 |
| वर्तमान पोजीशन | 825 |
नवीनतम होल्डिंग्स, प्रदर्शन, AUM (13F, 13D से)
QSLIX - AQR स्टाइल प्रीमिया वैकल्पिक LV फंड क्लास I ने अपनी नवीनतम SEC फाइलिंग में कुल 825 होल्डिंग्स की सुचना दी है। नवीनतम पोर्टफोलियो वैल्यू की गणना $ 40,952,315 USD की गई है। प्रबंधित परिसंपत्तिया (AUM) यह वैल्यू और नकदी है (जिसे डिस्क्लोज़्ड नहीं किया गया है)। QSLIX - AQR Style Premia Alternative LV Fund Class I की शीर्ष होल्डिंग्स हैं Limited Purpose Cash Investment Fund (US:US90262Y7296) , Goldman Sachs Financial Square Treasury Instruments Fund - Institutional Shares (US:US38142B5003) , United States Treasury Bill (US:US9127964C00) , TREASURY BILL (US:US9127964D82) , and U.S. Treasury Bills (US:US9127964F31) . QSLIX - AQR Style Premia Alternative LV Fund Class I के नए फाइलिंग में शामिल हैं United States Treasury Bill (US:US9127964C00) , TREASURY BILL (US:US9127964D82) , U.S. Treasury Bills (US:US9127964F31) , U.S. Treasury Bills (US:US9127964P13) , and United States Treasury Bill (US:US9127963J61) .
इस तिमाही की शीर्ष वृद्धि
हम पोर्टफोलियो आवंटन में बदलाव का उपयोग करते हैं क्योंकि यह सबसे सार्थक मीट्रिक है। परिवर्तन ट्रेडों या शेयर की कीमतों में परिवर्तन के कारण हो सकते हैं।
| प्रतिभूति | शेयर्स (MM) |
वैल्यू (MM$) |
पोर्टफोलियो % | Δपोर्टफोलियो % |
|---|---|---|---|---|
| 2.95 | 6.9280 | 6.9280 | ||
| 2.64 | 6.1955 | 6.1955 | ||
| 2.23 | 5.2281 | 5.2281 | ||
| 1.83 | 4.2908 | 4.2908 | ||
| 23.70 | 23.70 | 55.6518 | 3.5415 | |
| 3.49 | 3.49 | 8.1933 | 2.6677 | |
| 0.92 | 2.1504 | 2.1504 | ||
| 1.15 | 2.7074 | 1.4779 | ||
| 0.97 | 2.2801 | 1.2446 | ||
| 0.35 | 0.8289 | 0.4525 |
इस तिमाही की शीर्ष गिरावट
हम पोर्टफोलियो आवंटन में बदलाव का उपयोग करते हैं क्योंकि यह सबसे सार्थक मीट्रिक है। परिवर्तन ट्रेडों या शेयर की कीमतों में परिवर्तन के कारण हो सकते हैं।
| प्रतिभूति | शेयर्स (MM) |
वैल्यू (MM$) |
पोर्टफोलियो % | Δपोर्टफोलियो % |
|---|---|---|---|---|
| -0.21 | -0.4871 | -0.4871 | ||
| -0.15 | -0.3446 | -0.3446 | ||
| -0.01 | -0.15 | -0.3439 | -0.3439 | |
| 0.01 | 0.07 | 0.1692 | -0.3112 | |
| -0.00 | -0.00 | -0.0057 | -0.3032 | |
| -0.11 | -0.2599 | -0.2599 | ||
| -0.11 | -0.2599 | -0.2599 | ||
| -0.09 | -0.2020 | -0.2020 | ||
| -0.08 | -0.1889 | -0.1889 | ||
| 0.00 | 0.03 | 0.0660 | -0.1827 |
13F और फंड फाइलिंग
यह फ़ॉर्म 2020-11-20 को रिपोर्टिंग अवधि 2020-09-30 के लिए फ़ाइल किया गया था। पूरा ट्रांजेक्शन इतिहास देखने के लिए लिंक आइकन पर क्लिक करें
अपग्रेड करें ताकि प्रीमियम डेटा अनलॉक किया जा सके और एक्सेल में एक्सपोर्ट किया जा सके
।
2022-07-28: महत्वपूर्ण नोट - हमने इस टेबल में Δ पोर्टफोलियो % कॉलम के व्यवहार को बदल दिया है। पहले, हम इसे पोर्टफ़ोलियो आवंटन में प्रतिशत परिवर्तन के रूप में रिपोर्ट कर रहे थे। अब हम इसे पोर्टफोलियो आवंटन में रॉ बदलाव के रूप में रिपोर्ट कर रहे हैं (अभी भी प्रतिशत के रूप में रिपोर्ट किया गया है)। सूत्र के संदर्भ में, हम पहले इसे 100 * (वर्तमान आवंटन - पूर्व आवंटन) / पूर्व आवंटन के रूप में रिपोर्ट कर रहे थे। अब हम इसे (वर्तमान आवंटन - पूर्व आवंटन) के रूप में रिपोर्ट कर रहे हैं।
| प्रतिभूति | प्रकार | औसत शेयर मूल्य | शेयर्स (MM) |
Δशेयर्स (%) |
Δशेयर्स (%) |
वैल्यू ($MM) |
पोर्टफोलियो (%) |
Δपोर्टफोलियो (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US90262Y7296 / सीमित प्रयोजन नकद निवेश कोष | 23.70 | -51.45 | 23.70 | -51.47 | 55.6518 | 3.5415 | |||
| US38142B5003 / गोल्डमैन सैक्स फाइनेंशियल स्क्वायर ट्रेजरी इंस्ट्रूमेंट्स फंड - संस्थागत शेयर | 3.49 | -32.62 | 3.49 | -32.63 | 8.1933 | 2.6677 | |||
| US9127964C00 / यूनाइटेड स्टेट्स ट्रेजरी बिल | 2.95 | 6.9280 | 6.9280 | ||||||
| US9127964D82 / राजकोष विपत्र | 2.64 | 6.1955 | 6.1955 | ||||||
| US9127964F31 / अमेरिकी ट्रेजरी बिल | 2.23 | 5.2281 | 5.2281 | ||||||
| US9127964P13 / अमेरिकी ट्रेजरी बिल | 1.83 | 4.2908 | 4.2908 | ||||||
| US9127963J61 / यूनाइटेड स्टेट्स ट्रेजरी बिल | 1.15 | 0.00 | 2.7074 | 1.4779 | |||||
| US912796TU31 / यूनाइटेड स्टेट्स ट्रेजरी बिल | 0.97 | 0.00 | 2.2801 | 1.2446 | |||||
| US912796XE43 / 02/21 0.00000 | 0.92 | 2.1504 | 2.1504 | ||||||
| US912796TY52 / ट्रेजरी बिल 12/20 0.00000 | 0.35 | 0.00 | 0.8289 | 0.4525 | |||||
| US9127963B36 / अमेरिकी ट्रेजरी बिल | 0.34 | 0.00 | 0.8054 | 0.4397 | |||||
| Total Return Basket Swap / DE (000000000) | 0.18 | 0.4193 | 0.4193 | ||||||
| WTRG / आवश्यक उपयोगिताएँ, इंक. | 0.11 | -50.59 | 0.16 | -49.54 | 0.3837 | 0.0384 | |||
| UNI / यूनिपोल एसिकुराज़ियोनी स्पा | 0.03 | -44.29 | 0.15 | -37.66 | 0.3508 | 0.0950 | |||
| Soybean / DCO (N/A) | 0.12 | 0.2774 | 0.2774 | ||||||
| IRS / DIR (N/A) | 0.11 | 0.2509 | 0.2509 | ||||||
| BZU / एयर न्यूज़ीलैंड लिमिटेड | 0.00 | -184.56 | 0.10 | -185.34 | 0.2346 | 0.2847 | |||
| DE000C23QBV3 / यूरो STOXX 50 सूचकांक | 0.10 | 0.2286 | 0.2286 | ||||||
| TOPIX Index / DE (N/A) | 0.10 | 0.2282 | 0.2282 | ||||||
| LDO / लियोनार्डो स्पा | 0.01 | 11.30 | 0.09 | -2.27 | 0.2031 | 0.1085 | |||
| PST / पोस्ट इटालियन स्पा | 0.01 | -84.22 | 0.07 | -84.00 | 0.1692 | -0.3112 | |||
| ETRSI / DE (N/A) | 0.06 | 0.1450 | 0.1450 | ||||||
| MS / मॉर्गन स्टेनली | 0.06 | 110.71 | 0.1401 | 0.0723 | |||||
| Natural Gas / DCO (N/A) | 0.06 | 0.1374 | 0.1374 | ||||||
| FTSE/MIB Index / DE (N/A) | 0.06 | 0.1373 | 0.1373 | ||||||
| G / असिकुराज़ियोनी जेनराली स्पा | 0.00 | -76.24 | 0.06 | -78.11 | 0.1372 | -0.1457 | |||
| BZV0 / कुल रिटर्न स्वैप | 0.06 | 0.1332 | 0.1332 | ||||||
| SPI 200 Index / DE (N/A) | 0.05 | 0.1216 | 0.1216 | ||||||
| HER / हेरा स्पा | 0.01 | -76.45 | 0.04 | -77.08 | 0.1044 | -0.1007 | |||
| PRY / टियोन रिन्यूएबल्स एजी | 0.00 | -128.44 | 0.04 | -135.00 | 0.1010 | 0.2299 | |||
| Australia 10 Year Bond / DIR (N/A) | 0.04 | 0.0947 | 0.0947 | ||||||
| Total Return Basket Swap / DE (000000000) | 0.04 | 0.0913 | 0.0913 | ||||||
| BPE / बीपीईआर बंका स्पा | 0.02 | -19.98 | 0.04 | -26.00 | 0.0883 | 0.0345 | |||
| IG / इटालगास स्पा | 0.01 | -81.43 | 0.04 | -80.23 | 0.0841 | -0.1057 | |||
| Total Return Basket Swap / DE (000000000) | 0.04 | 0.0823 | 0.0823 | ||||||
| DIA / डायसोरिन स्पा | 0.00 | -170.56 | 0.03 | -223.08 | 0.0770 | 0.0886 | |||
| BAMI / बैंको बीपीएम स्पा | 0.02 | 0.03 | 0.0768 | 0.0768 | |||||
| IRS / DIR (N/A) | 0.03 | 0.0746 | 0.0746 | ||||||
| AZM / अज़ीमुत होल्डिंग स्पा | 0.00 | 0.03 | 0.0715 | 0.0715 | |||||
| 100 oz Gold / DCO (N/A) | 0.03 | 0.0711 | 0.0711 | ||||||
| Total Return Basket Swap / DE (000000000) | 0.03 | 0.0696 | 0.0696 | ||||||
| MS / मॉर्गन स्टेनली | 0.03 | 55.56 | 0.0678 | 0.0232 | |||||
| TEZNY / टेर्ना स्पा - डिपॉजिटरी रसीद (सामान्य स्टॉक) | 0.00 | -88.11 | 0.03 | -87.98 | 0.0660 | -0.1827 | |||
| Japan 10 Year Bond / DIR (N/A) | 0.03 | 0.0613 | 0.0613 | ||||||
| Total Return Basket Swap / DE (000000000) | 0.03 | 0.0587 | 0.0587 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0529 | 0.0529 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0529 | 0.0529 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0481 | 0.0481 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0481 | 0.0481 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0470 | 0.0470 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0470 | 0.0470 | ||||||
| GB00H24HNW73 / एलएमई कॉपर बेस मेटल | 0.02 | -200.00 | 0.0463 | 0.0912 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0458 | 0.0458 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0458 | 0.0458 | ||||||
| MS / मॉर्गन स्टेनली | 0.02 | 50.00 | 0.0445 | 0.0309 | |||||
| ISNPY / इंटेसा सानपोलो एसपीए - डिपॉजिटरी रसीद (सामान्य स्टॉक) | 0.01 | -84.46 | 0.02 | -85.48 | 0.0443 | -0.0881 | |||
| SGXDB0303204 / एमएससीआई ताइवान सूचकांक | 0.02 | 0.0398 | 0.0398 | ||||||
| ETRSI / DE (N/A) | 0.02 | 0.0377 | 0.0377 | ||||||
| ETRSI / DE (N/A) | 0.01 | 0.0352 | 0.0352 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0351 | 0.0351 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0351 | 0.0351 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0344 | 0.0344 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0344 | 0.0344 | ||||||
| GB00H233GK53 / एलएमई कॉपर बेस मेटल | 0.01 | -200.00 | 0.0344 | 0.0681 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0326 | 0.0326 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0326 | 0.0326 | ||||||
| GB00H249BZ20 / एलएमई कॉपर बेस मेटल | 0.01 | -192.86 | 0.0325 | 0.0663 | |||||
| GB00H23YSY68 / एलएमई कॉपर बेस मेटल | 0.01 | 0.0312 | 0.0312 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0312 | 0.0312 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0312 | 0.0312 | ||||||
| GB00H24BH388 / एलएमई कॉपर बेस मेटल | 0.01 | 0.0283 | 0.0283 | ||||||
| IRS / DIR (N/A) | 0.01 | 0.0268 | 0.0268 | ||||||
| UNCRY / यूनीक्रेडिट स्पा - डिपॉजिटरी रसीद (सामान्य स्टॉक) | 0.00 | 0.01 | 0.0256 | 0.0256 | |||||
| IRS / DIR (N/A) | 0.01 | 0.0234 | 0.0234 | ||||||
| AIZ0 / एफटीएसई/जेएसई शीर्ष 40 सूचकांक | 0.01 | -97.06 | 0.0204 | -0.1731 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0195 | 0.0195 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0195 | 0.0195 | ||||||
| IRSIMM / DIR (N/A) | 0.01 | 0.0190 | 0.0190 | ||||||
| ERM1 / 3 महीने का यूरो यूरिबोर | 0.01 | 40.00 | 0.0171 | 0.0109 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0167 | 0.0167 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0167 | 0.0167 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0160 | 0.0160 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0160 | 0.0160 | ||||||
| IRS / DIR (N/A) | 0.01 | 0.0159 | 0.0159 | ||||||
| AGL / ऑटोग्रिल स्पा | 0.00 | -71.65 | 0.01 | -75.00 | 0.0158 | -0.0015 | |||
| ERH1 / 3 महीने का यूरो यूरिबोर | 0.01 | -14.29 | 0.0148 | 0.0068 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0137 | 0.0137 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0137 | 0.0137 | ||||||
| MB / मेडिओबैंका बैंका डि क्रेडिटो फिनानज़ियारियो स्पा | 0.00 | -72.38 | 0.01 | -64.29 | 0.0136 | 0.0033 | |||
| GB00H23VFH91 / एलएमई कॉपर बेस मेटल | 0.01 | 0.0135 | 0.0135 | ||||||
| SE0014613105 / OMXS30 सूचकांक | 0.01 | 0.0130 | 0.0130 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0119 | 0.0119 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0119 | 0.0119 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0117 | 0.0117 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0117 | 0.0117 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0112 | 0.0112 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0112 | 0.0112 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0109 | 0.0109 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0109 | 0.0109 | ||||||
| IRS / DIR (N/A) | 0.00 | 0.0103 | 0.0103 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0094 | 0.0094 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0094 | 0.0094 | ||||||
| Total Return Swap / DE (000000000) | 0.00 | 0.0093 | 0.0093 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0092 | 0.0092 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0092 | 0.0092 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0091 | 0.0091 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0091 | 0.0091 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0088 | 0.0088 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0088 | 0.0088 | ||||||
| ETRSI / DE (N/A) | 0.00 | 0.0087 | 0.0087 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0087 | 0.0087 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0087 | 0.0087 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0082 | 0.0082 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0082 | 0.0082 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0080 | 0.0080 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0080 | 0.0080 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0080 | 0.0080 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0080 | 0.0080 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0080 | 0.0080 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0080 | 0.0080 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0079 | 0.0079 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0079 | 0.0079 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0078 | 0.0078 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0078 | 0.0078 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0078 | 0.0078 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0078 | 0.0078 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0078 | 0.0078 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0078 | 0.0078 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0077 | 0.0077 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0077 | 0.0077 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0077 | 0.0077 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0077 | 0.0077 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0076 | 0.0076 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0076 | 0.0076 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0076 | 0.0076 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0076 | 0.0076 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0075 | 0.0075 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0075 | 0.0075 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0075 | 0.0075 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0075 | 0.0075 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0074 | 0.0074 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0074 | 0.0074 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0074 | 0.0074 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0074 | 0.0074 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0073 | 0.0073 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0073 | 0.0073 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0072 | 0.0072 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0072 | 0.0072 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0072 | 0.0072 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0072 | 0.0072 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0072 | 0.0072 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0072 | 0.0072 | ||||||
| 3 Month Canadian Bankers Acceptance / DIR (N/A) | 0.00 | 0.0071 | 0.0071 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0070 | 0.0070 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0070 | 0.0070 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0069 | 0.0069 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0069 | 0.0069 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0069 | 0.0069 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0069 | 0.0069 | ||||||
| Z Z0 / एफटीएसई 100 सूचकांक | 0.00 | 0.0069 | 0.0069 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0068 | 0.0068 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0068 | 0.0068 | ||||||
| IRSIMM / DIR (N/A) | 0.00 | 0.0067 | 0.0067 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0067 | 0.0067 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0067 | 0.0067 | ||||||
| ETRSI / DE (N/A) | 0.00 | 0.0065 | 0.0065 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0064 | 0.0064 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0064 | 0.0064 | ||||||
| WTI Crude Oil / DCO (N/A) | 0.00 | 0.0064 | 0.0064 | ||||||
| Total Return Swap / DCO (000000000) | 0.00 | 0.0062 | 0.0062 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0061 | 0.0061 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0061 | 0.0061 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0060 | 0.0060 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0060 | 0.0060 | ||||||
| 3 Month Canadian Bankers Acceptance / DIR (N/A) | 0.00 | 0.0058 | 0.0058 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0053 | 0.0053 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0053 | 0.0053 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0053 | 0.0053 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0053 | 0.0053 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0053 | 0.0053 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0053 | 0.0053 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0051 | 0.0051 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0051 | 0.0051 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0048 | 0.0048 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0048 | 0.0048 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0045 | 0.0045 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0045 | 0.0045 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0044 | 0.0044 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0044 | 0.0044 | ||||||
| IRS / DIR (N/A) | 0.00 | 0.0038 | 0.0038 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0037 | 0.0037 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0037 | 0.0037 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0037 | 0.0037 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0037 | 0.0037 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0036 | 0.0036 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0036 | 0.0036 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0035 | 0.0035 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0035 | 0.0035 | ||||||
| Total Return Swap / DCO (000000000) | 0.00 | 0.0034 | 0.0034 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0033 | 0.0033 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0033 | 0.0033 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0032 | 0.0032 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0032 | 0.0032 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0031 | 0.0031 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0031 | 0.0031 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0029 | 0.0029 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0029 | 0.0029 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0028 | 0.0028 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0028 | 0.0028 | ||||||
| TRVXIST01YQ2 / कुल रिटर्न स्वैप | 0.00 | 0.0028 | 0.0028 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0026 | 0.0026 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0026 | 0.0026 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0026 | 0.0026 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0026 | 0.0026 | ||||||
| Total Return Swap / DE (000000000) | 0.00 | 0.0025 | 0.0025 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0024 | 0.0024 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0024 | 0.0024 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0022 | 0.0022 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0022 | 0.0022 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0022 | 0.0022 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0022 | 0.0022 | ||||||
| IBEX 35 Index / DE (N/A) | 0.00 | 0.0020 | 0.0020 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0019 | 0.0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0019 | 0.0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0018 | 0.0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0018 | 0.0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0018 | 0.0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0018 | 0.0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0018 | 0.0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0018 | 0.0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0017 | 0.0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0018 | 0.0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0017 | 0.0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0017 | 0.0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0017 | 0.0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0017 | 0.0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0017 | 0.0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0017 | 0.0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0016 | 0.0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0016 | 0.0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0016 | 0.0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0016 | 0.0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0016 | 0.0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0016 | 0.0016 | ||||||
| IRSIMM / DIR (N/A) | 0.00 | 0.0016 | 0.0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0015 | 0.0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0015 | 0.0015 | ||||||
| MEX BOLSA Index / DE (N/A) | 0.00 | 0.0015 | 0.0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0015 | 0.0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0015 | 0.0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0015 | 0.0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0015 | 0.0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0015 | 0.0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0015 | 0.0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0014 | 0.0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0014 | 0.0014 | ||||||
| ERZ0 / 3MO यूरो यूरिबोर DEC20 IFLL 20201214 | 0.00 | -100.00 | 0.0014 | -0.0051 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0014 | 0.0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0014 | 0.0014 | ||||||
| SPXCY / सिंगापुर एक्सचेंज लिमिटेड - डिपॉजिटरी रसीद (सामान्य स्टॉक) | 0.00 | -100.00 | 0.0013 | 0.0047 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0012 | 0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0012 | 0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0012 | 0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0012 | 0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0012 | 0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0012 | 0.0012 | ||||||
| 3 Month Canadian Bankers Acceptance / DIR (N/A) | 0.00 | 0.0011 | 0.0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0011 | 0.0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0011 | 0.0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0011 | 0.0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0011 | 0.0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0011 | 0.0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0011 | 0.0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0011 | 0.0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0011 | 0.0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0011 | 0.0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0011 | 0.0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0011 | 0.0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0011 | 0.0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0011 | 0.0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0011 | 0.0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0010 | 0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0010 | 0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0010 | 0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0010 | 0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0010 | 0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0010 | 0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0010 | 0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0010 | 0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0010 | 0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0010 | 0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0010 | 0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0010 | 0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0010 | 0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0010 | 0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0010 | 0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0010 | 0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0009 | 0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0009 | 0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0009 | 0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0009 | 0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0009 | 0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0009 | 0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0008 | 0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0008 | 0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0008 | 0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0008 | 0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0008 | 0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0008 | 0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0008 | 0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0008 | 0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| HSCEI / DE (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| 3 Month Canadian Bankers Acceptance / DIR (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| IRS / DIR (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| IL0832423540 / कुल रिटर्न स्वैप | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| SGXDB0303386 / कुल रिटर्न स्वैप | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| ERU1 / 3 महीने का यूरो यूरिबोर | -0.00 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0006 | -0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0006 | -0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0007 | -0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0007 | -0.0007 | ||||||
| ASX 90 Day Bank Accepted Bill / DIR (N/A) | -0.00 | -0.0007 | -0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0007 | -0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0007 | -0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0008 | -0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0008 | -0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0008 | -0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0008 | -0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0008 | -0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0008 | -0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0008 | -0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0008 | -0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0008 | -0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0008 | -0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0008 | -0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0008 | -0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0008 | -0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0008 | -0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0009 | -0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0009 | -0.0009 | ||||||
| SET50 Index / DE (N/A) | -0.00 | -0.0009 | -0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0009 | -0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0009 | -0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0009 | -0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0009 | -0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0010 | -0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0010 | -0.0010 | ||||||
| FTSE Bursa Malaysia KLCI Index / DE (N/A) | -0.00 | -0.0011 | -0.0011 | ||||||
| IRS / DIR (N/A) | -0.00 | -0.0011 | -0.0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0011 | -0.0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0011 | -0.0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0012 | -0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0012 | -0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0012 | -0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0012 | -0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0012 | -0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0012 | -0.0012 | ||||||
| ETRSI / DE (N/A) | -0.00 | -0.0014 | -0.0014 | ||||||
| IRS / DIR (N/A) | -0.00 | -0.0015 | -0.0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0016 | -0.0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0016 | -0.0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0016 | -0.0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0016 | -0.0016 | ||||||
| IRSIMM / DIR (N/A) | -0.00 | -0.0016 | -0.0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0017 | -0.0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0017 | -0.0017 | ||||||
| IRS / DIR (N/A) | -0.00 | -0.0017 | -0.0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0018 | -0.0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0018 | -0.0018 | ||||||
| IRS / DIR (N/A) | -0.00 | -0.0019 | -0.0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0021 | -0.0021 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0021 | -0.0021 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0022 | -0.0022 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0022 | -0.0022 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0022 | -0.0022 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0022 | -0.0022 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0022 | -0.0022 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0022 | -0.0022 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0022 | -0.0022 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0022 | -0.0022 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0023 | -0.0023 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0023 | -0.0023 | ||||||
| ETRSI / DE (N/A) | -0.00 | -0.0023 | -0.0023 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0024 | -0.0024 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0024 | -0.0024 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0024 | -0.0024 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0024 | -0.0024 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0024 | -0.0024 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0024 | -0.0024 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0024 | -0.0024 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0024 | -0.0024 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0024 | -0.0024 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0024 | -0.0024 | ||||||
| IRS / DIR (N/A) | -0.00 | -0.0027 | -0.0027 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0027 | -0.0027 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0027 | -0.0027 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0027 | -0.0027 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0027 | -0.0027 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0028 | -0.0028 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0028 | -0.0028 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0029 | -0.0029 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0029 | -0.0029 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0029 | -0.0029 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0029 | -0.0029 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0029 | -0.0029 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0029 | -0.0029 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0030 | -0.0030 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0030 | -0.0030 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0030 | -0.0030 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0030 | -0.0030 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0030 | -0.0030 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0030 | -0.0030 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0031 | -0.0031 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0031 | -0.0031 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0031 | -0.0031 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0031 | -0.0031 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0032 | -0.0032 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0032 | -0.0032 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0033 | -0.0033 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0033 | -0.0033 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0033 | -0.0033 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0033 | -0.0033 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0035 | -0.0035 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0035 | -0.0035 | ||||||
| Total Return Basket Swap / DE (000000000) | -0.00 | -0.0039 | -0.0039 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0040 | -0.0040 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0040 | -0.0040 | ||||||
| ASX 90 Day Bank Accepted Bill / DIR (N/A) | -0.00 | -0.0041 | -0.0041 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0042 | -0.0042 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0042 | -0.0042 | ||||||
| L U1 / 3 माह स्टर्लिंग | -0.00 | -0.0044 | -0.0044 | ||||||
| SGXDB0303386 / कुल रिटर्न स्वैप | -0.00 | -0.0046 | -0.0044 | ||||||
| S&P/TSX 60 Index / DE (N/A) | -0.00 | -0.0047 | -0.0047 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0047 | -0.0047 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0047 | -0.0047 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0048 | -0.0048 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0048 | -0.0048 | ||||||
| TW000TXFJ007 / कुल रिटर्न स्वैप | -0.00 | -0.0048 | -0.0048 | ||||||
| IRSIMM / DIR (N/A) | -0.00 | -0.0052 | -0.0052 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0053 | -0.0053 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0053 | -0.0053 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0054 | -0.0054 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0054 | -0.0054 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0055 | -0.0055 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0055 | -0.0055 | ||||||
| ENLAY / एनेल स्पा - डिपॉजिटरी रसीद (सामान्य स्टॉक) | Short | -0.00 | -100.86 | -0.00 | -100.72 | -0.0057 | -0.3032 | ||
| Canada 10 Year Bond / DIR (N/A) | -0.00 | -0.0057 | -0.0057 | ||||||
| U.S. Treasury 10 Year Note / DIR (N/A) | -0.00 | -0.0061 | -0.0061 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0061 | -0.0061 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0061 | -0.0061 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0062 | -0.0062 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0062 | -0.0062 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0062 | -0.0062 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0062 | -0.0062 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0063 | -0.0063 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0063 | -0.0063 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0063 | -0.0063 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0063 | -0.0063 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0064 | -0.0064 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0064 | -0.0064 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0066 | -0.0066 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0066 | -0.0066 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0067 | -0.0067 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0067 | -0.0067 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0067 | -0.0067 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0067 | -0.0067 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0072 | -0.0072 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0072 | -0.0072 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0073 | -0.0073 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0073 | -0.0073 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0074 | -0.0074 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0074 | -0.0074 | ||||||
| ASX 90 Day Bank Accepted Bill / DIR (N/A) | -0.00 | -0.0074 | -0.0074 | ||||||
| ETRSI / DE (N/A) | -0.00 | -0.0075 | -0.0075 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0076 | -0.0076 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0076 | -0.0076 | ||||||
| ASX 90 Day Bank Accepted Bill / DIR (N/A) | -0.00 | -0.0081 | -0.0081 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0081 | -0.0081 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0081 | -0.0081 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0082 | -0.0082 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0082 | -0.0082 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0082 | -0.0082 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0082 | -0.0082 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0083 | -0.0083 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0083 | -0.0083 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0084 | -0.0084 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0084 | -0.0084 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0084 | -0.0084 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0084 | -0.0084 | ||||||
| EOV0 / एईएक्स सूचकांक | -0.00 | -0.0086 | -0.0086 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0087 | -0.0087 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0087 | -0.0087 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0088 | -0.0088 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0088 | -0.0088 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0089 | -0.0089 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0089 | -0.0089 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0089 | -0.0089 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0089 | -0.0089 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0090 | -0.0090 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0090 | -0.0090 | ||||||
| COZ0 / ब्रेंट क्रूड फ्यूचर Dec20 | -0.00 | -0.0095 | -0.0095 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0095 | -0.0095 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0095 | -0.0095 | ||||||
| GB00J3XL0J16 / लॉन्ग गिल्ट फ्यूचर DEC20 G Z0 | -0.00 | -0.0110 | -0.0110 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0112 | -0.0112 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0112 | -0.0112 | ||||||
| IRS / DIR (N/A) | -0.00 | -0.0114 | -0.0114 | ||||||
| L Z0 / 90दिन स्टर्लिंग एफयू दिसम्बर 20 | -0.01 | -86.84 | -0.0119 | 0.0293 | |||||
| IRS / DIR (N/A) | -0.01 | -0.0123 | -0.0123 | ||||||
| GB00H23VFH91 / एलएमई कॉपर बेस मेटल | -0.01 | -200.00 | -0.0125 | -0.0260 | |||||
| E / एनी स्पा - डिपॉजिटरी रसीद (सामान्य स्टॉक) | Short | -0.00 | -111.40 | -0.01 | -108.06 | -0.0131 | -0.0571 | ||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0135 | -0.0135 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0135 | -0.0135 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0139 | -0.0139 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0139 | -0.0139 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0155 | -0.0155 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0155 | -0.0155 | ||||||
| KR4101QC0001 / कुल रिटर्न स्वैप | -0.01 | -0.0178 | -0.0178 | ||||||
| Total Return Basket Swap / DE (000000000) | -0.01 | -0.0182 | -0.0182 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0196 | -0.0196 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0196 | -0.0196 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0205 | -0.0205 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0205 | -0.0205 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0211 | -0.0211 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0211 | -0.0211 | ||||||
| S&P 500 E-Mini Index / DE (N/A) | -0.01 | -0.0217 | -0.0217 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0225 | -0.0225 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0225 | -0.0225 | ||||||
| GB00H24BH388 / एलएमई कॉपर बेस मेटल | -0.01 | -191.67 | -0.0280 | -0.0564 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0299 | -0.0299 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0299 | -0.0299 | ||||||
| GB00H23YSY68 / एलएमई कॉपर बेस मेटल | -0.01 | -192.31 | -0.0302 | -0.0615 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0318 | -0.0318 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0318 | -0.0318 | ||||||
| TS / टेनारिस एसए - डिपॉजिटरी रसीद (सामान्य स्टॉक) | Short | -0.00 | -176.25 | -0.01 | -161.90 | -0.0322 | -0.0476 | ||
| IRS / DIR (N/A) | -0.01 | -0.0332 | -0.0332 | ||||||
| SFER / साल्वाटोर फेरागामो स्पा | Short | -0.00 | -0.01 | -0.0334 | -0.0334 | ||||
| L H1 / 3 माह स्टर्लिंग | -0.01 | -65.00 | -0.0337 | 0.0098 | |||||
| GB00H249BZ20 / एलएमई कॉपर बेस मेटल | -0.01 | -0.0337 | -0.0337 | ||||||
| GB00H233GK53 / एलएमई कॉपर बेस मेटल | -0.01 | -0.0338 | -0.0338 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0367 | -0.0367 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0367 | -0.0367 | ||||||
| L M1 / 3 माह स्टर्लिंग | -0.02 | -30.43 | -0.0383 | -0.0137 | |||||
| Total Return Basket Swap / DE (000000000) | -0.02 | -0.0385 | -0.0385 | ||||||
| TIT / टेलीकॉम इटालिया स्पा | Short | -0.04 | -114.81 | -0.02 | -114.68 | -0.0388 | -0.1558 | ||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0414 | -0.0414 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0414 | -0.0414 | ||||||
| GB00H24HNW73 / एलएमई कॉपर बेस मेटल | -0.02 | -0.0449 | -0.0449 | ||||||
| IRSIMM / DIR (N/A) | -0.02 | -0.0457 | -0.0457 | ||||||
| FNBKY / फाइनकोबैंक बंका फाइनको स्पा - डिपॉजिटरी रसीद (सामान्य स्टॉक) | Short | -0.00 | -89.67 | -0.02 | -89.74 | -0.0482 | 0.1602 | ||
| MONRY / मोनक्लर एसपीए - डिपॉजिटरी रसीद (सामान्य स्टॉक) | Short | -0.00 | -66.69 | -0.02 | -65.67 | -0.0561 | 0.0158 | ||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0571 | -0.0571 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0571 | -0.0571 | ||||||
| SPM / सैपेम स्पा | Short | -0.02 | -143.38 | -0.03 | -130.12 | -0.0608 | -0.1201 | ||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0740 | -0.0740 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0740 | -0.0740 | ||||||
| Total Return Basket Swap / DE (000000000) | -0.03 | -0.0780 | -0.0780 | ||||||
| Total Return Basket Swap / DE (000000000) | -0.03 | -0.0800 | -0.0800 | ||||||
| CNHI / सीएनएच औद्योगिक एनवी | Short | -0.00 | -91.76 | -0.04 | -91.13 | -0.0866 | 0.3475 | ||
| NEXI / नेक्सी स्पा | Short | -0.00 | -0.04 | -0.0914 | -0.0914 | ||||
| RICFY / रिकार्डती इंडस्ट्रीया चिमिका ई फार्मेस्युटिका स्पा - डिपॉजिटरी रसीद (सामान्य स्टॉक) | Short | -0.00 | -0.04 | -0.0918 | -0.0918 | ||||
| Total Return Basket Swap / DE (000000000) | -0.04 | -0.1016 | -0.1016 | ||||||
| Silver / DCO (N/A) | -0.05 | -0.1172 | -0.1172 | ||||||
| SNMRY / स्नैम स्पा - डिपॉजिटरी रसीद (सामान्य स्टॉक) | Short | -0.01 | -157.19 | -0.05 | -164.10 | -0.1183 | -0.1738 | ||
| PIRC / पिरेली और सीएसपीए | Short | -0.01 | -57.23 | -0.06 | -57.03 | -0.1305 | 0.0071 | ||
| AMP / एम्प्लिफ़ोन स्पा | Short | -0.00 | 113.36 | -0.07 | 186.96 | -0.1555 | -0.1308 | ||
| INW / इन्फ्रास्ट्रक्चर वायरलेस इटालियन स्पा | Short | -0.01 | -83.27 | -0.08 | 368.75 | -0.1785 | -0.1397 | ||
| EUXTF / यूरोनेक्स्ट एन.वी | -0.08 | -0.1889 | -0.1889 | ||||||
| Total Return Swap / DCO (000000000) | -0.09 | -0.2020 | -0.2020 | ||||||
| BRE / ब्रेम्बो एनवी | Short | -0.01 | -41.22 | -0.11 | -36.78 | -0.2593 | -0.0731 | ||
| DE000C4XT1Z2 / यूरो-फेडरेशन | -0.11 | -0.2599 | -0.2599 | ||||||
| DE000C47BW46 / कुल रिटर्न स्वैप | -0.11 | -0.2599 | -0.2599 | ||||||
| ATL / अटलांटिया स्पा | Short | -0.01 | -49.30 | -0.11 | -50.87 | -0.2660 | -0.0198 | ||
| RACE / फेरारी एनवी | Short | -0.00 | -50.07 | -0.13 | -46.84 | -0.2983 | -0.0449 | ||
| CPR / डेविड कैंपारी-मिलानो एनवी | Short | -0.01 | -0.15 | -0.3439 | -0.3439 | ||||
| Total Return Basket Swap / DE (000000000) | -0.15 | -0.3446 | -0.3446 | ||||||
| Total Return Basket Swap / DE (000000000) | -0.21 | -0.4871 | -0.4871 |
