मूलभूत आँकड़े
| पोर्टफोलियो वैल्यू | $ 325,878,675 |
| वर्तमान पोजीशन | 605 |
नवीनतम होल्डिंग्स, प्रदर्शन, AUM (13F, 13D से)
वीपीवीजीएमएमवी - पीआईएमसीओ ग्लोबल मैनेज्ड एसेट एलोकेशन पोर्टफोलियो एडमिनिस्ट्रेटिव क्लास ने अपनी नवीनतम SEC फाइलिंग में कुल 605 होल्डिंग्स की सुचना दी है। नवीनतम पोर्टफोलियो वैल्यू की गणना $ 325,878,675 USD की गई है। प्रबंधित परिसंपत्तिया (AUM) यह वैल्यू और नकदी है (जिसे डिस्क्लोज़्ड नहीं किया गया है)। VPVGMMV - PIMCO Global Managed Asset Allocation Portfolio Administrative Class की शीर्ष होल्डिंग्स हैं Pimco Funds - PIMCO Total Return Fund Class Institutional (US:PTTRX) , PIMCO PRV SHORT TERM FLT III MUTUAL FUND (US:US72201W1541) , PIMCO ST FLOATING NAV PORT IV MUTUAL FUND (US:US72202G3801) , Pimco Funds - PIMCO Income Fund Class A (US:PONAX) , and Uniform Mortgage-Backed Security, TBA (US:US01F0626899) . VPVGMMV - PIMCO Global Managed Asset Allocation Portfolio Administrative Class के नए फाइलिंग में शामिल हैं PIMCO PRV SHORT TERM FLT III MUTUAL FUND (US:US72201W1541) , PIMCO ST FLOATING NAV PORT IV MUTUAL FUND (US:US72202G3801) , Uniform Mortgage-Backed Security, TBA (US:US01F0626899) , Uniform Mortgage-Backed Security, TBA (US:US01F0606834) , and UMBS TBA (US:US01F0306781) .
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$) |
पोर्टफोलियो % | Δपोर्टफोलियो % |
|---|---|---|---|---|
| 37.77 | 12.8180 | 9.9502 | ||
| 23.41 | 7.9430 | 7.9430 | ||
| 9.85 | 3.3421 | 3.3421 | ||
| 9.52 | 3.2307 | 3.2307 | ||
| 4.19 | 1.4210 | 1.4210 | ||
| 3.32 | 1.1258 | 1.1258 | ||
| 1.65 | 0.5609 | 0.5609 | ||
| 1.31 | 0.4462 | 0.4462 | ||
| 0.64 | 0.2182 | 0.2182 | ||
| 10.46 | 3.5486 | 0.1646 |
इस तिमाही की शीर्ष गिरावट
हम पोर्टफोलियो आवंटन में बदलाव का उपयोग करते हैं क्योंकि यह सबसे सार्थक मीट्रिक है। परिवर्तन ट्रेडों या शेयर की कीमतों में परिवर्तन के कारण हो सकते हैं।
| प्रतिभूति | शेयर्स (MM) |
वैल्यू (MM$) |
पोर्टफोलियो % | Δपोर्टफोलियो % |
|---|---|---|---|---|
| 35.61 | 12.0852 | -6.3449 | ||
| 0.30 | 0.1017 | -5.5457 | ||
| -2.61 | -0.8871 | -3.1545 | ||
| -1.00 | -0.3378 | -2.6254 | ||
| 0.59 | 0.1994 | -2.1274 | ||
| 2.53 | 27.20 | 9.2309 | -1.7329 | |
| 10.91 | 94.70 | 32.1356 | -0.7407 | |
| 0.00 | 0.00 | -0.2991 | ||
| 0.00 | 0.00 | -0.2991 | ||
| 5.58 | 1.8949 | -0.2022 |
13F और फंड फाइलिंग
यह फ़ॉर्म 2025-08-29 को रिपोर्टिंग अवधि 2025-06-30 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| PTTRX / पिम्को फंड्स - पिम्को टोटल रिटर्न फंड क्लास इंस्टीट्यूशनल | 10.91 | 1.20 | 94.70 | 1.20 | 32.1356 | -0.7407 | |||
| US72201W1541 / पिम्को पीआरवी शॉर्ट टर्म फ़्लैट III म्युचुअल फंड | 37.77 | 362.77 | 12.8180 | 9.9502 | |||||
| US72202G3801 / पिम्को एसटी फ्लोटिंग एनएवी पोर्ट IV म्यूचुअल फंड | 35.61 | -32.11 | 12.0852 | -6.3449 | |||||
| PONAX / पिम्को फंड्स - पिम्को इनकम फंड क्लास ए | 2.53 | -13.40 | 27.20 | -12.83 | 9.2309 | -1.7329 | |||
| US01F0626899 / समान बंधक-समर्थित सुरक्षा, टीबीए | 23.41 | 7.9430 | 7.9430 | ||||||
| BRSTNCNTF1P8 / ब्राज़ील नोटस डो टेसोउरो नैशनल सीरी एफ | 10.46 | 8.57 | 3.5486 | 0.1646 | |||||
| US01F0606834 / समान बंधक-समर्थित सुरक्षा, टीबीए | 9.85 | 3.3421 | 3.3421 | ||||||
| US01F0306781 / यूएमबीएस टीबीए | 9.52 | 3.2307 | 3.2307 | ||||||
| US912810ST60 / कोषागार बंधपत्र | 6.06 | -1.98 | 2.0548 | -0.1157 | |||||
| US46630LAF13 / जेपी मॉर्गन बंधक अधिग्रहण ट्रस्ट 2007-सीएच1 | 5.58 | -6.45 | 1.8949 | -0.2022 | |||||
| CA135087Q491 / कनाडाई सरकार 3.250000% 09/01/2028 | 5.30 | 4.95 | 1.7988 | 0.0245 | |||||
| TOWD POINT MORTGAGE TRUST TPMT 2015 4 B2 144A / ABS-MBS (US89171UAL35) | 4.88 | 0.95 | 1.6548 | -0.0424 | |||||
| BCPMXWO TRS EQUITY FEDL01+60 BRC / DE (000000000) | 4.19 | 1.4210 | 1.4210 | ||||||
| CA74814ZFS70 / क्यूबेक प्रांत कनाडा | 3.78 | -7.19 | 1.2828 | -0.1486 | |||||
| TSY INFL IX N/B 04/29 2.125 / DBT (US91282CKL45) | 3.62 | 0.72 | 1.2290 | -0.0342 | |||||
| 5831 / शिज़ुओका फाइनेंशियल ग्रुप, इंक. | 3.32 | 1.1258 | 1.1258 | ||||||
| US38382YGB39 / सरकारी राष्ट्रीय बंधक ए जीएनआर 2021 एच16 एफडी | 2.48 | -2.24 | 0.8430 | -0.0501 | |||||
| GSAMP TRUST GSAMP 2006 SD2 A3 144A / ABS-MBS (US362405AP71) | 2.40 | -8.97 | 0.8132 | -0.1116 | |||||
| MX0MGO0001F1 / मैक्सिकन बोनस | 2.39 | 10.07 | 0.8127 | 0.0483 | |||||
| COL17CT03342 / कोलम्बियाई टीईएस | 2.26 | 2.82 | 0.7681 | -0.0054 | |||||
| COL17CT03672 / कोलम्बियाई टीईएस | 1.82 | 3.81 | 0.6192 | 0.0019 | |||||
| US04541GXC13 / एसेट समर्थित सिक्योरिटीज़ कॉर्प होम इक्विटी लोन ट्रस्ट सीरीज़ OOMC 2006-HE3 | 1.66 | -10.30 | 0.5645 | -0.0869 | |||||
| 317U8R9A4 PIMCO FPPSWAPTION 3.427 PUT USD / DIR (000000000) | 1.65 | 0.5609 | 0.5609 | ||||||
| US TREASURY N/B 02/35 4.625 / DBT (US91282CMM00) | 1.52 | -0.07 | 0.5148 | -0.0188 | |||||
| TSY INFL IX N/B 01/34 1.75 / DBT (US91282CJY84) | 1.45 | 0.28 | 0.4917 | -0.0158 | |||||
| FREDDIE MAC FHR 5532 FA / ABS-MBS (US3137HKPJ74) | 1.33 | -4.85 | 0.4525 | -0.0400 | |||||
| 317U8RAA2 PIMCO FPPSWAPTION 3.427 CALL USD / DIR (000000000) | 1.31 | 0.4462 | 0.4462 | ||||||
| US92922FC975 / वामू बंधक पास-थ्रू प्रमाणपत्र श्रृंखला 200 वामू 2005-एआर2 1ए1ए | 1.30 | -1.07 | 0.4401 | -0.0204 | |||||
| USP78024AG45 / पेरू सरकार अंतर्राष्ट्रीय बांड | 1.07 | 7.55 | 0.3627 | 0.0137 | |||||
| US32027NXX47 / प्रथम फ्रैंकलिन एमटीजी ऋण परिसंपत्ति एफएफएमएल 2005 एफएफ12 एम2 | 1.05 | -3.86 | 0.3547 | -0.0273 | |||||
| R2035 / दक्षिण अफ़्रीका - कॉर्पोरेट बांड/नोट | 0.95 | 8.04 | 0.3240 | 0.0135 | |||||
| US542514SW51 / लॉन्ग बीच बंधक ऋण ट्रस्ट एलबीएमएलटी 2006 डब्लूएल3 2ए4 | 0.92 | -1.82 | 0.3109 | -0.0171 | |||||
| US912810TM09 / युनाइटेड स्टेट्स ट्रेजरी नोट/बॉन्ड | 0.90 | -2.17 | 0.3066 | -0.0180 | |||||
| US35729TAD46 / फ़्रेमोंट होम लोन ट्रस्ट एफएचएलटी 2006 सी 2ए2 | 0.75 | -0.93 | 0.2535 | -0.0112 | |||||
| US TREASURY N/B 02/55 4.625 / DBT (US912810UG12) | 0.73 | -3.31 | 0.2478 | -0.0175 | |||||
| US14686MAD56 / कारवाना ऑटो रिसीवेबल्स ट्रस्ट 2022-पी3 | 0.71 | 0.00 | 0.2422 | -0.0084 | |||||
| RFR USD SOFR/2.75000 06/21/23-30Y CME / DIR (EZM2L9TGLT92) | 0.71 | 1.00 | 0.2410 | -0.0063 | |||||
| CLARITEV CORP SR SECURED 144A 03/31 6.75 / DBT (US62548MAA80) | 0.71 | 17.41 | 0.2405 | 0.0284 | |||||
| US912810TP30 / यूएस ट्रेजरी आई/एल 1.5% 02-15-53 | 0.68 | -3.80 | 0.2323 | -0.0179 | |||||
| US912810TL26 / कोषागार बंधपत्र | 0.65 | -3.00 | 0.2197 | -0.0148 | |||||
| TREASURY BILL 07/25 0.00000 / DBT (US912797NX17) | 0.64 | 0.2182 | 0.2182 | ||||||
| RFR USD SOFR/3.25000 12/20/23-30Y CME / DIR (EZ3BPZ7JX2D9) | 0.61 | 22.18 | 0.2059 | 0.0315 | |||||
| US01F0506844 / यूएमबीएस टीबीए | 0.59 | -91.79 | 0.1994 | -2.1274 | |||||
| US63935CAB72 / नेविएंट प्राइवेट एजुकेशन रेफ़ी लोन ट्रस्ट 2019-एफ | 0.57 | -7.34 | 0.1930 | -0.0224 | |||||
| US78449HAB33 / एसएमबी निजी शिक्षा ऋण ट्रस्ट 2023-बी एसईआर 2023-बी सीएल ए1बी वी/आर पंजीकरण 144ए पी/पी 0.00000000 | 0.57 | -4.88 | 0.1918 | -0.0170 | |||||
| XS2357554679 / सेगोविया यूरोपीय सीएलओ 6 2019 सेगोव 2019 6ए एआर 144ए | 0.54 | 8.96 | 0.1816 | 0.0090 | |||||
| XS2376688474 / OCP यूरो CLO 2020-4 DAC SER 2020-4A CL AR V/R REGD 144A P/P /EUR/ 0.00000000 | 0.52 | -6.77 | 0.1776 | -0.0197 | |||||
| US83609GBN43 / साउंड प्वाइंट सीएलओ IX लिमिटेड | 0.51 | -12.02 | 0.1716 | -0.0302 | |||||
| US35729TAA07 / फ़्रेमोंट होम लोन ट्रस्ट, श्रृंखला 2006-सी, कक्षा 1ए1 | 0.51 | -0.79 | 0.1715 | -0.0075 | |||||
| US38380LJY02 / सरकारी राष्ट्रीय बंधक एसोसिएशन | 0.50 | -1.20 | 0.1685 | -0.0079 | |||||
| US74923EAA64 / रेड सीएलओ 5 लिमिटेड | 0.49 | -15.69 | 0.1659 | -0.0382 | |||||
| US52519SAM52 / एलएबीएमएच 2001-बी एम2 7.17% 3/28 | 0.46 | 0.00 | 0.1557 | -0.0056 | |||||
| IRS EUR 2.25000 09/17/25-30Y LCH / DIR (EZV4L1QCFM97) | 0.41 | -12.85 | 0.1384 | -0.0257 | |||||
| US14318UAD37 / कार्मैक्स ऑटो ओनर ट्रस्ट 2022-4 | 0.37 | -24.08 | 0.1264 | -0.0459 | |||||
| US68785CAC55 / ऑस्कर यूएस फंडिंग XV LLC | 0.36 | 0.00 | 0.1230 | -0.0046 | |||||
| US87229WAQ42 / टीसीआई-सिम्फनी सीएलओ लिमिटेड, सीरीज 2016-1ए, क्लास एआर2 | 0.36 | -5.59 | 0.1206 | -0.0118 | |||||
| US52522HAM43 / लेहमैन एक्सएस ट्रस्ट, सीरीज 2006-8, कक्षा 3ए4 | 0.35 | -1.67 | 0.1203 | -0.0063 | |||||
| US040104MX65 / अर्जेंट मॉर्टगेज लोन ट्रस्ट 2005-डब्ल्यू1 एसईआर 2005-डब्ल्यू1 सीएल ए1 वी/आर पंजीकरण 2.18800000 | 0.35 | -2.25 | 0.1181 | -0.0071 | |||||
| IRS AUD 4.50000 03/20/24-10Y LCH / DIR (EZJLKSMVQPQ8) | 0.34 | 133.33 | 0.1142 | 0.0634 | |||||
| US14688EAC30 / RED_23-P1 | 0.33 | -29.64 | 0.1122 | -0.0529 | |||||
| US52522EAA73 / लेहमैन एक्सएस ट्रस्ट, सीरीज 2006-7, कक्षा 1ए1ए | 0.33 | -0.90 | 0.1121 | -0.0050 | |||||
| US682685AA05 / वनमेन डायरेक्ट ऑटो रिसीवेबल्स ट्रस्ट 2023-1 | 0.33 | 0.00 | 0.1114 | -0.0041 | |||||
| RFR GBP SONIO/3.50000 03/19/25-10Y LCH / DIR (EZSRZZKW9XN0) | 0.30 | 10.62 | 0.1028 | 0.0067 | |||||
| US36361UAL44 / गैलाटिन सीएलओ VIII 2017-1 लिमिटेड | 0.30 | -0.98 | 0.1025 | -0.0050 | |||||
| US01F0526800 / समान बंधक-समर्थित सुरक्षा, टीबीए | 0.30 | -98.28 | 0.1017 | -5.5457 | |||||
| US67113DAW48 / ओजेडएलएम XXIV लिमिटेड | 0.30 | -23.51 | 0.1006 | -0.0356 | |||||
| FANNIE MAE FNR 2024 38 FA / ABS-MBS (US3136BR4S35) | 0.28 | -5.17 | 0.0933 | -0.0088 | |||||
| US04012MAM10 / सिल्वर सिक्योरिटीज इंक. एआरएसआई 2006 एम1 ए1 | 0.26 | -1.12 | 0.0897 | -0.0041 | |||||
| FREDDIE MAC FHR 5426 AF / ABS-MBS (US3137HCXU12) | 0.26 | -7.77 | 0.0888 | -0.0110 | |||||
| FLAGSHIP CREDIT AUTO TRUST FCAT 2024 1 A2 144A / ABS-O (US33843VAC72) | 0.26 | -25.86 | 0.0877 | -0.0348 | |||||
| US75620TAW80 / क्लो लिमिटेड रेसिपी | 0.25 | 0.00 | 0.0851 | -0.0028 | |||||
| US45661JAA16 / इंडीमैक आईएनडीबी बंधक ऋण ट्रस्ट, श्रृंखला 2006-1, कक्षा ए1 | 0.25 | -1.20 | 0.0845 | -0.0038 | |||||
| US12667CAD48 / देशव्यापी संपत्ति-समर्थित प्रमाणपत्र, श्रृंखला 2006-19, कक्षा 2ए3 | 0.25 | -3.12 | 0.0844 | -0.0058 | |||||
| US12667GLF80 / देशव्यापी वैकल्पिक ऋण टी क्वाल्ट 2005 23सीबी ए5 | 0.25 | -3.15 | 0.0837 | -0.0059 | |||||
| US344928AD89 / फोर्ड क्रेडिट ऑटो ओनर ट्रस्ट, सीरीज 2023-ए, क्लास ए3 | 0.24 | -19.87 | 0.0821 | -0.0243 | |||||
| US78449XAA00 / एसएमबी निजी शिक्षा ऋण ट्रस्ट 2020-बी 1.29% 07/15/2053 144ए | 0.24 | -8.40 | 0.0815 | -0.0106 | |||||
| RFR USD SOFR/3.75000 12/18/24-7Y CME / DIR (EZQ9TQ7T4F86) | 0.23 | 654.84 | 0.0795 | 0.0684 | |||||
| RFR USD SOFR/3.75000 12/18/24-7Y CME / DIR (EZQ9TQ7T4F86) | 0.23 | 654.84 | 0.0795 | 0.0684 | |||||
| US01852TAA16 / एलायंस बैनकॉर्प ट्रस्ट | 0.21 | -2.30 | 0.0721 | -0.0043 | |||||
| US14686JAC45 / कारवाना ऑटो रिसीवेबल्स ट्रस्ट 2022-पी2 | 0.20 | -60.00 | 0.0673 | -0.1070 | |||||
| US33835NAA90 / 522 फंडिंग सीएलओ लिमिटेड मॉर्गन 2018 3ए एआर 144ए | 0.19 | -23.02 | 0.0660 | -0.0229 | |||||
| US45660LJZ31 / आवासीय परिसंपत्ति प्रतिभूतिकरण ट्रस्ट, श्रृंखला 2005-ए5, कक्षा ए3 | 0.19 | -4.04 | 0.0647 | -0.0049 | |||||
| US32113JCG85 / FNLC_05-4 | 0.19 | -11.21 | 0.0646 | -0.0107 | |||||
| CDX IG44 5Y ICE / DCR (EZPF6RHH0ZV8) | 0.18 | 581.48 | 0.0625 | 0.0528 | |||||
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P2 A3 / ABS-O (US14688PAC86) | 0.18 | 0.00 | 0.0617 | -0.0021 | |||||
| GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H08 KF / ABS-MBS (US38383KYE62) | 0.18 | -1.12 | 0.0600 | -0.0027 | |||||
| CTEV / क्लैरिटेव कॉर्पोरेशन | 0.18 | 14.29 | 0.0600 | 0.0056 | |||||
| US92558NAJ19 / वाइब्रेंट सीएलओ XI लिमिटेड | 0.18 | -22.12 | 0.0600 | -0.0196 | |||||
| US12667LAA08 / देशव्यापी संपत्ति समर्थित सर्टिफिकेट सीडब्ल्यूएल 2006 21 1ए | 0.17 | -4.42 | 0.0589 | -0.0050 | |||||
| SPACE COAST CREDIT UNION SCCU 2023 1A A3 144A / ABS-O (US805922AE19) | 0.17 | -0.58 | 0.0582 | -0.0023 | |||||
| US63941KAC99 / नेविएंट प्राइवेट एजुकेशन रेफ़ी लोन ट्रस्ट 2020-सी | 0.16 | -7.91 | 0.0556 | -0.0069 | |||||
| US69702HAA68 / पामर स्क्वायर लोन फंडिंग लिमिटेड | 0.16 | -58.42 | 0.0553 | -0.0824 | |||||
| RFR USD SOFR/3.50000 12/20/23-10Y CME / DIR (EZ4G8FZQ8LF2) | 0.16 | -403.77 | 0.0547 | 0.0736 | |||||
| US80317LAJ26 / सारानैक क्लो VI लिमिटेड | 0.16 | -13.90 | 0.0547 | -0.0114 | |||||
| IRS ZAR 8.75000 03/20/19-10Y CME / DIR (EZ61NWC7JXY5) | 0.16 | 39.64 | 0.0527 | 0.0135 | |||||
| LONG GILT FUTURE SEP25 IFLL 20250926 / DIR (GB00MP6FM953) | 0.14 | 0.0479 | 0.0479 | ||||||
| FREDDIE MAC FHR 5426 BF / ABS-MBS (US3137HCXW77) | 0.14 | -5.41 | 0.0475 | -0.0048 | |||||
| US LONG BOND(CBT) SEP25 XCBT 20250919 / DIR (000000000) | 0.13 | 0.0448 | 0.0448 | ||||||
| GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H08 FC / ABS-MBS (US38383KYQ92) | 0.13 | -7.97 | 0.0433 | -0.0053 | |||||
| US 10YR ULTRA FUT SEP25 XCBT 20250919 / DIR (000000000) | 0.13 | 0.0429 | 0.0429 | ||||||
| RFR USD SOFR/3.51500 11/06/24-10Y LCH / DIR (EZH37Z857HQ2) | 0.12 | -25.95 | 0.0397 | -0.0159 | |||||
| US92331AAU88 / वेंचर XXVIII सीएलओ लिमिटेड | 0.12 | -42.29 | 0.0397 | -0.0311 | |||||
| US 10YR NOTE (CBT)SEP25 XCBT 20250919 / DIR (000000000) | 0.12 | 0.0396 | 0.0396 | ||||||
| US00441TAE38 / ऐस सिक्योरिटीज़ कार्पोरेशन ऐस 2006 एचई3 ए2डी | 0.11 | 0.00 | 0.0357 | -0.0014 | |||||
| US14688DAC56 / कारवाना ऑटो रिसीवेबल्स ट्रस्ट 2022-पी1 | 0.10 | -61.57 | 0.0350 | -0.0594 | |||||
| US126694K641 / सीएचएल बंधक पास-थ्रू ट्रस्ट 2006-6 एसईआर 2006-6 सीएल ए4 पंजीकरण 6.000000000 | 0.10 | 0.00 | 0.0347 | -0.0013 | |||||
| US004421RH88 / ऐस सिक्योरिटीज़ कॉर्प होम इक्विटी लोन ट्रस्ट सीरीज़ SER 2005-HE5 CL M4 V/R REGD 2.60800000 | 0.10 | -2.88 | 0.0345 | -0.0023 | |||||
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N1 A2 144A / ABS-O (US14687QAB95) | 0.10 | -67.43 | 0.0340 | -0.0741 | |||||
| TREASURY BILL 07/25 0.00000 / DBT (US912797PU59) | 0.10 | 0.0339 | 0.0339 | ||||||
| TREASURY BILL 07/25 0.00000 / DBT (US912797PZ47) | 0.10 | 0.0339 | 0.0339 | ||||||
| RFR USD SOFR/3.42700 03/20/45-10Y LCH / DIR (EZJ3GGX653Y4) | 0.10 | -2,080.00 | 0.0337 | 0.0358 | |||||
| US863576FN94 / स्ट्रक्चर्ड एसेट सिक्योरिटीज़ कार्पोरेशन बंधक ऋण ट्रस्ट, श्रृंखला 2006-डब्ल्यूएफ1, कक्षा एम6 | 0.10 | 0.00 | 0.0334 | -0.0011 | |||||
| US14318DAC39 / कारमैक्स ऑटो ओनर ट्रस्ट | 0.10 | -22.58 | 0.0329 | -0.0108 | |||||
| RFR JPY MUTK/1.25000 06/18/25-7Y LCH / DIR (EZ9MYT9FCQB5) | 0.10 | 0.0328 | 0.0328 | ||||||
| CTEV / क्लैरिटेव कॉर्पोरेशन | 0.10 | 14.29 | 0.0326 | 0.0029 | |||||
| US73316MAE75 / पॉप्लर 2006 सी एम1 के माध्यम से लोकप्रिय एबीएस मॉर्गेज पास | 0.09 | -2.08 | 0.0321 | -0.0019 | |||||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0.08 | 0.0284 | 0.0284 | ||||||
| US14889DAJ72 / कैटामरन सीएलओ 2014-1 लिमिटेड | 0.08 | -38.81 | 0.0281 | -0.0192 | |||||
| IRS ILS 0.00000 04/21/25-0Y* LCH / DIR (EZPWK83FWB95) | 0.08 | 0.0278 | 0.0278 | ||||||
| US02150XAA90 / देशव्यापी वैकल्पिक ऋण टी CWALT 2007 HY8C A1 | 0.08 | -2.56 | 0.0259 | -0.0017 | |||||
| US45254NNB90 / आईएमएम 2005-2 1एम1 | 0.08 | -6.17 | 0.0259 | -0.0027 | |||||
| FANNIE MAE FNR 2024 54 FC / ABS-MBS (US3136BSSC02) | 0.07 | -12.66 | 0.0236 | -0.0043 | |||||
| US92916GBE35 / वोया 2012-4 लिमिटेड | 0.07 | -14.81 | 0.0236 | -0.0051 | |||||
| BOUGHT CAD SOLD USD 20250702 / DFE (000000000) | 0.07 | 0.0231 | 0.0231 | ||||||
| NATURAL GAS FUTR SEP25 XNYM 20250827 / DCO (000000000) | 0.07 | 0.0228 | 0.0228 | ||||||
| US542514HB34 / WaMu एसेट-समर्थित प्रमाणपत्र, WaMu सीरीज 200X-HEX ट्रस्ट | 0.07 | -28.26 | 0.0227 | -0.0099 | |||||
| US00252GAE98 / अमित 2006-1 एम1 | 0.07 | -1.49 | 0.0225 | -0.0011 | |||||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | 0.07 | 0.0222 | 0.0222 | ||||||
| ZCS BRL 14.88 01/30/25-01/02/29 CME / DIR (EZT2T65HMF92) | 0.06 | 510.00 | 0.0210 | 0.0174 | |||||
| US45254NMZ77 / इम्पैक सीएमबी ट्रस्ट, श्रृंखला 2005-2, कक्षा 1ए2 | 0.06 | -6.35 | 0.0203 | -0.0021 | |||||
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N2 A2 144A / ABS-O (US14687VAB80) | 0.06 | -39.36 | 0.0196 | -0.0136 | |||||
| FREDDIE MAC FHR 5426 CF / ABS-MBS (US3137HCY227) | 0.06 | -5.08 | 0.0191 | -0.0019 | |||||
| US86361NAD30 / स्ट्रक्चर्ड एसेट सिक्योरिटीज़ कॉर्प मॉर्गेज लोन ट्रस्ट 2006-जीईएल4 | 0.05 | -1.85 | 0.0180 | -0.0010 | |||||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | 0.05 | 0.0172 | 0.0172 | ||||||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | 0.05 | 0.0172 | 0.0172 | ||||||
| US74922SAE81 / आरएएलआई ट्रस्ट, सीरीज 2006-क्यूएस17, क्लास ए5 | 0.05 | 0.00 | 0.0171 | -0.0007 | |||||
| IRS AUD 4.50000 06/18/25-10Y LCH / DIR (EZ3K0DGVSD24) | 0.05 | 0.0169 | 0.0169 | ||||||
| EURO-BOBL FUTURE SEP25 XEUR 20250908 / DIR (DE000F1NGF61) | 0.05 | 0.0167 | 0.0167 | ||||||
| RFR GBP SONIO/3.75000 03/19/25-30Y LCH / DIR (EZ0141M3RG43) | 0.05 | -85.00 | 0.0165 | -0.0962 | |||||
| US75114NAA28 / आरएएलआई सीरीज ट्रस्ट | 0.05 | -2.04 | 0.0164 | -0.0010 | |||||
| CORN FUTURE SEP25 XCBT 20250912 / DCO (000000000) | 0.05 | 0.0160 | 0.0160 | ||||||
| IRS CLP 5.36500 01/23/25-5Y CME / DIR (EZ21WP24H8L3) | 0.05 | 142.11 | 0.0158 | 0.0091 | |||||
| OIS CAD CAONREPO/2.7500 03/19/25-10Y LCH / DIR (EZZHPNBTTS97) | 0.05 | -550.00 | 0.0153 | 0.0189 | |||||
| RFR JPY MUTK/1.00000 06/18/25-2Y LCH / DIR (EZ1G4CJ6B812) | 0.05 | 0.0153 | 0.0153 | ||||||
| US07388DAS71 / बियर स्टर्न्स एडजस्टेबल रेट एम बीएसएआरएम 2006 2 3ए2 | 0.05 | 0.00 | 0.0153 | -0.0007 | |||||
| US17309SAF74 / सिटीग्रुप बंधक ऋण ट्रस्ट सीएमएलटीआई 2006 डब्लूएफएच4 एम2 | 0.04 | -4.55 | 0.0144 | -0.0013 | |||||
| PLATINUM FUTURE OCT25 XNYM 20251029 / DCO (000000000) | 0.04 | 0.0141 | 0.0141 | ||||||
| CMBX.NA.AAA.10 SP MYC / DCR (000000000) | 0.04 | 0.0140 | 0.0140 | ||||||
| EURO-BUXL 30Y BND SEP25 XEUR 20250908 / DIR (DE000F1NGF87) | 0.04 | 0.0135 | 0.0135 | ||||||
| SILVER FUTURE SEP25 XCEC 20250926 / DCO (000000000) | 0.04 | 0.0134 | 0.0134 | ||||||
| RFR USD SOFR/4.10000 02/11/25-1Y LCH / DIR (EZR57YL70MG8) | 0.04 | -1,075.00 | 0.0134 | 0.0149 | |||||
| OIS MXN TIIE1+24/8.83* 12/23/25-3Y* CME / DIR (EZWPWCK15XV7) | 0.04 | 68.18 | 0.0128 | 0.0048 | |||||
| MX0SGO0000F0 / मैक्सिकन उडिबोनोस | 0.04 | 12.50 | 0.0124 | 0.0009 | |||||
| LME PRI ALUM FUTR JUL25 XLME 20250714 / DCO (GB00FVN2W437) | 0.04 | 800.00 | 0.0123 | 0.0106 | |||||
| LME PRI ALUM FUTR JUL25 XLME 20250714 / DCO (GB00FVN2W437) | 0.04 | 800.00 | 0.0123 | 0.0106 | |||||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0.04 | 0.0120 | 0.0120 | ||||||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0.04 | 0.0120 | 0.0120 | ||||||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0.04 | 0.0120 | 0.0120 | ||||||
| US 2YR NOTE (CBT) SEP25 XCBT 20250930 / DIR (000000000) | 0.03 | 0.0109 | 0.0109 | ||||||
| RFR JPY MUTK/2.00000 06/18/25-30Y LCH / DIR (EZGXYMX8TZ55) | 0.03 | 210.00 | 0.0106 | 0.0071 | |||||
| KC HRW WHEAT FUT DEC25 XCBT 20251212 / DCO (000000000) | 0.03 | 0.0100 | 0.0100 | ||||||
| RFR GBP SONIO/4.40000 02/10/25-1Y LCH / DIR (EZN268075552) | 0.03 | 107.14 | 0.0099 | 0.0047 | |||||
| S+P 500 INDEX JUL25 5950 PUT / DE (000000000) | 0.03 | 0.0097 | 0.0097 | ||||||
| BOUGHT GBP SOLD USD 20250702 / DFE (000000000) | 0.03 | 0.0097 | 0.0097 | ||||||
| BOUGHT GBP SOLD USD 20250702 / DFE (000000000) | 0.03 | 0.0097 | 0.0097 | ||||||
| EURO-OAT FUTURE SEP25 XEUR 20250908 / DIR (DE000F1NGGA8) | 0.03 | 0.0094 | 0.0094 | ||||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0.03 | 0.0093 | 0.0093 | ||||||
| OIS INR MIBOR/6.00000 09/17/25-5Y LCH / DIR (EZX8GRVTZGW5) | 0.03 | -345.45 | 0.0092 | 0.0131 | |||||
| COFFEE 'C' FUTURE SEP25 IFUS 20250918 / DCO (000000000) | 0.03 | 0.0091 | 0.0091 | ||||||
| CORN FUTURE DEC25 XCBT 20251212 / DCO (000000000) | 0.03 | 0.0091 | 0.0091 | ||||||
| CAN 5YR BOND FUT SEP25 XMOD 20250918 / DIR (000000000) | 0.03 | 0.0090 | 0.0090 | ||||||
| BOUGHT BRL SOLD USD 20250903 / DFE (000000000) | 0.03 | 0.0088 | 0.0088 | ||||||
| CDX IG43 5Y ICE / DCR (EZ10N17RBN04) | 0.03 | -83.87 | 0.0085 | -0.0462 | |||||
| RFR JPY MUTK/0.40000 09/18/24-2Y LCH / DIR (EZYCH8KP0BT0) | 0.02 | -45.45 | 0.0084 | -0.0073 | |||||
| RFR USD SOFR/3.25000 03/19/25-30Y LCH / DIR (EZLKBMPX51B0) | 0.02 | -355.56 | 0.0081 | 0.0116 | |||||
| RFR USD SOFR/3.25000 03/19/25-30Y LCH / DIR (EZLKBMPX51B0) | 0.02 | -355.56 | 0.0081 | 0.0116 | |||||
| BOUGHT PLN SOLD USD 20250710 / DFE (000000000) | 0.02 | 0.0071 | 0.0071 | ||||||
| BOUGHT PLN SOLD USD 20250710 / DFE (000000000) | 0.02 | 0.0071 | 0.0071 | ||||||
| BOUGHT PLN SOLD USD 20250710 / DFE (000000000) | 0.02 | 0.0071 | 0.0071 | ||||||
| ZCS BRL 12.38 09/23/24-01/02/29 CME / DIR (EZZSRJJGVVG9) | 0.02 | -68.25 | 0.0070 | -0.0154 | |||||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | 0.02 | 0.0070 | 0.0070 | ||||||
| ZCS BRL 9.955 01/02/24-01/02/29 CME / DIR (EZLQJ9ZXFX78) | 0.02 | -113.79 | 0.0069 | 0.0579 | |||||
| IRS ZAR 8.64900 04/03/24-5Y CME / DIR (EZL3LJP0K748) | 0.02 | -176.92 | 0.0068 | 0.0160 | |||||
| GOVERNMENT NATIONAL MORTGAGE A GNR 2020 H08 FC / ABS-MBS (US38380L7K33) | 0.02 | -10.00 | 0.0061 | -0.0011 | |||||
| LME NICKEL FUTURE JUL25 XLME 20250714 / DCO (GB00H249F944) | 0.02 | 240.00 | 0.0058 | 0.0040 | |||||
| CMBX.NA.AAA.10 SP UAG / DCR (000000000) | 0.02 | 0.0055 | 0.0055 | ||||||
| RFR JPY MUTK/1.25000 06/18/25-10Y LCH / DIR (EZHVW867QSM1) | 0.02 | -54.29 | 0.0055 | -0.0069 | |||||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0.02 | 0.0054 | 0.0054 | ||||||
| SOYBEAN MEAL FUTR JAN26 XCBT 20260114 / DCO (000000000) | 0.02 | 0.0054 | 0.0054 | ||||||
| BOUGHT PEN SOLD USD 20250730 / DFE (000000000) | 0.02 | 0.0054 | 0.0054 | ||||||
| RFR USD SOFR/3.25000 06/18/25-10Y LCH / DIR (EZXZ4DC8KGZ4) | 0.01 | 0.0050 | 0.0050 | ||||||
| RFR USD SOFR/3.25000 06/18/25-10Y LCH / DIR (EZXZ4DC8KGZ4) | 0.01 | 0.0050 | 0.0050 | ||||||
| BOUGHT TRY SOLD USD 20250708 / DFE (000000000) | 0.01 | 0.0050 | 0.0050 | ||||||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0.01 | 0.0049 | 0.0049 | ||||||
| EURO-BTP FUTURE SEP25 XEUR 20250908 / DIR (DE000F1NGF38) | 0.01 | 0.0046 | 0.0046 | ||||||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | 0.01 | 0.0044 | 0.0044 | ||||||
| SUGAR 11 (WORLD) OCT25 IFUS 20250930 / DCO (000000000) | 0.01 | 0.0043 | 0.0043 | ||||||
| CAN 10YR BOND FUT SEP25 XMOD 20250918 / DIR (000000000) | 0.01 | 0.0043 | 0.0043 | ||||||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0.01 | 0.0042 | 0.0042 | ||||||
| IRS CLP 5.02500 03/18/24-2Y CME / DIR (EZH5P5Q6TJ68) | 0.01 | 500.00 | 0.0042 | 0.0033 | |||||
| BOUGHT MXN SOLD USD 20250917 / DFE (000000000) | 0.01 | 0.0041 | 0.0041 | ||||||
| BOUGHT MXN SOLD USD 20250917 / DFE (000000000) | 0.01 | 0.0041 | 0.0041 | ||||||
| NY HARB ULSD FUT DEC25 XNYM 20251128 / DCO (000000000) | 0.01 | 0.0041 | 0.0041 | ||||||
| XS2708722470 / सनैक चाइना होल्डिंग्स लिमिटेड | 0.01 | 9.09 | 0.0041 | -0.0000 | |||||
| XS2708722041 / सनैक चाइना होल्डिंग्स लिमिटेड | 0.01 | 9.09 | 0.0041 | 0.0002 | |||||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0.01 | 0.0041 | 0.0041 | ||||||
| US07387AGE91 / बियर स्टर्न्स एडजस्टेबल रेट एम बीएसएआरएम 2005 12 23ए1 | 0.01 | 0.00 | 0.0040 | -0.0002 | |||||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | 0.01 | 0.0040 | 0.0040 | ||||||
| NATURAL GAS FUTR JAN26 XNYM 20251229 / DCO (000000000) | 0.01 | 0.0040 | 0.0040 | ||||||
| BOUGHT CHF SOLD USD 20250702 / DFE (000000000) | 0.01 | 0.0039 | 0.0039 | ||||||
| BOUGHT CHF SOLD USD 20250702 / DFE (000000000) | 0.01 | 0.0039 | 0.0039 | ||||||
| BOUGHT PEN SOLD USD 20250917 / DFE (000000000) | 0.01 | 0.0039 | 0.0039 | ||||||
| FCT / फिनकैंटिएरी स्पा | 0.01 | 10.00 | 0.0038 | 0.0002 | |||||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | 0.01 | 0.0038 | 0.0038 | ||||||
| COFF ROBUSTA 10TN SEP25 IFEU 20250924 / DCO (GB00KNRFJH91) | 0.01 | 0.0037 | 0.0037 | ||||||
| RFR JPY MUTK/1.00000 09/17/25-5Y LCH / DIR (EZ3HH69JH6C6) | 0.01 | 0.0034 | 0.0034 | ||||||
| IRS HUF 6.20000 03/20/24-5Y CME / DIR (EZ953RRC71L1) | 0.01 | -124.32 | 0.0034 | 0.0167 | |||||
| BOUGHT AUD SOLD USD 20250702 / DFE (000000000) | 0.01 | 0.0033 | 0.0033 | ||||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0.01 | 0.0033 | 0.0033 | ||||||
| CMBX.NA.AAA.10 SP GST / DCR (000000000) | 0.01 | 0.0032 | 0.0032 | ||||||
| LME PRI ALUM FUTR SEP25 XLME 20250915 / DCO (GB00FW35KF69) | 0.01 | 0.0030 | 0.0030 | ||||||
| LME PRI ALUM FUTR SEP25 XLME 20250915 / DCO (GB00FW35KF69) | 0.01 | 0.0030 | 0.0030 | ||||||
| EZ4YGY9ZBMF1 / CMBX.NA.AAA.12 SP SAL | 0.01 | -900.00 | 0.0029 | 0.0035 | |||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0.01 | 0.0029 | 0.0029 | ||||||
| WHEAT FUTURE(CBT) DEC25 XCBT 20251212 / DCO (000000000) | 0.01 | 0.0028 | 0.0028 | ||||||
| LOW SU GASOIL G DEC25 IFEU 20251211 / DCO (GB00H6D17608) | 0.01 | 0.0028 | 0.0028 | ||||||
| XS2708721662 / सनैक चाइना होल्डिंग्स लिमिटेड | 0.01 | 14.29 | 0.0027 | -0.0000 | |||||
| CDX ITRAXX MAIN43 5Y ICE / DCR (EZQ41P4DCR25) | 0.01 | 40.00 | 0.0026 | 0.0005 | |||||
| RFR USD SOFR/3.86629 03/18/25-30Y* LCH / DIR (000000000) | 0.01 | 0.0023 | 0.0023 | ||||||
| RFR JPY MUTK/2.00000 06/18/25-20Y LCH / DIR (EZPZ8KYD2B68) | 0.01 | 0.0023 | 0.0023 | ||||||
| BOUGHT DKK SOLD USD 20250702 / DFE (000000000) | 0.01 | 0.0023 | 0.0023 | ||||||
| BOUGHT DKK SOLD USD 20250702 / DFE (000000000) | 0.01 | 0.0023 | 0.0023 | ||||||
| KC HRW WHEAT FUT SEP25 XCBT 20250912 / DCO (000000000) | 0.01 | 0.0022 | 0.0022 | ||||||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | 0.01 | 0.0021 | 0.0021 | ||||||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | 0.01 | 0.0021 | 0.0021 | ||||||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | 0.01 | 0.0021 | 0.0021 | ||||||
| GASOLINE RBOB FUT DEC25 XNYM 20251128 / DCO (000000000) | 0.01 | 0.0021 | 0.0021 | ||||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0.01 | 0.0020 | 0.0020 | ||||||
| CMBX.NA.AAA.9 SP GST / DCR (000000000) | 0.01 | 0.0020 | 0.0020 | ||||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0.01 | 0.0020 | 0.0020 | ||||||
| XS2708722710 / सनैक चाइना होल्डिंग्स लिमिटेड | 0.01 | 0.00 | 0.0019 | -0.0000 | |||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0.01 | 0.0019 | 0.0019 | ||||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0.01 | 0.0019 | 0.0019 | ||||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0.01 | 0.0019 | 0.0019 | ||||||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | 0.01 | 0.0018 | 0.0018 | ||||||
| LME NICKEL FUTURE SEP25 XLME 20250915 / DCO (GB00H24CMP86) | 0.01 | 0.0018 | 0.0018 | ||||||
| LME NICKEL FUTURE SEP25 XLME 20250915 / DCO (GB00H24CMP86) | 0.01 | 0.0018 | 0.0018 | ||||||
| COTTON NO.2 FUTR DEC25 IFUS 20251208 / DCO (000000000) | 0.00 | 0.0017 | 0.0017 | ||||||
| BOUGHT AUD SOLD USD 20250805 / DFE (000000000) | 0.00 | 0.0017 | 0.0017 | ||||||
| EURO-SCHATZ FUT SEP25 XEUR 20250908 / DIR (DE000F1NGF79) | 0.00 | 0.0016 | 0.0016 | ||||||
| RFR GBP SONIO/4.32000 10/20/23-10Y LCH / DIR (EZ49Z4HPK8R0) | 0.00 | 300.00 | 0.0016 | 0.0009 | |||||
| IRS MXN 8.83500 10/29/24-1Y* (WHT) CME / DIR (EZHF6XHGPMY5) | 0.00 | 300.00 | 0.0015 | 0.0011 | |||||
| BOUGHT TRY SOLD USD 20250805 / DFE (000000000) | 0.00 | 0.0015 | 0.0015 | ||||||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0015 | 0.0015 | ||||||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0015 | 0.0015 | ||||||
| BOUGHT KRW SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0014 | 0.0014 | ||||||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0014 | 0.0014 | ||||||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0014 | 0.0014 | ||||||
| XS2708721316 / सनैक चाइना होल्डिंग्स लिमिटेड | 0.00 | 33.33 | 0.0014 | 0.0001 | |||||
| BOUGHT PEN SOLD USD 20250825 / DFE (000000000) | 0.00 | 0.0014 | 0.0014 | ||||||
| XS2708721159 / सनैक चाइना होल्डिंग्स लिमिटेड | 0.00 | 0.00 | 0.0013 | 0.0000 | |||||
| ALLY AUTO RECEIVABLES TRUST ALLYA 2024 1 A2 / ABS-O (US02008FAB04) | 0.00 | -75.00 | 0.0013 | -0.0032 | |||||
| LEAN HOGS FUTURE OCT25 XCME 20251014 / DCO (000000000) | 0.00 | 0.0012 | 0.0012 | ||||||
| RFR JPY MUTK/2.00000 09/17/25-20Y LCH / DIR (EZW2D097YD94) | 0.00 | 0.0012 | 0.0012 | ||||||
| SOYBEAN FUTURE JAN26 XCBT 20260114 / DCO (000000000) | 0.00 | 0.0011 | 0.0011 | ||||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0011 | 0.0011 | ||||||
| BOUGHT PEN SOLD USD 20250929 / DFE (000000000) | 0.00 | 0.0010 | 0.0010 | ||||||
| TREASURY BILL 07/25 0.00000 / DBT (US912797LW51) | 0.00 | 0.0010 | 0.0010 | ||||||
| OIS COP IBR/8.62000 01/23/25-5Y CME / DIR (EZ17SFH1K5G4) | 0.00 | -60.00 | 0.0010 | -0.0009 | |||||
| WHITE SUGAR (ICE) OCT25 IFEU 20250915 / DCO (GB00KFPXMP88) | 0.00 | 0.0010 | 0.0010 | ||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0009 | 0.0009 | ||||||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0009 | 0.0009 | ||||||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0009 | 0.0009 | ||||||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0009 | 0.0009 | ||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0008 | 0.0008 | ||||||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0007 | 0.0007 | ||||||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0007 | 0.0007 | ||||||
| BOUGHT ILS SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0007 | 0.0007 | ||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0007 | 0.0007 | ||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0007 | 0.0007 | ||||||
| ZCS BRL 13.32 05/08/25-01/02/29 CME / DIR (EZYLW2ZWVNG8) | 0.00 | 0.0006 | 0.0006 | ||||||
| ZCS BRL 13.32 05/08/25-01/02/29 CME / DIR (EZYLW2ZWVNG8) | 0.00 | 0.0006 | 0.0006 | ||||||
| BOUGHT TWD SOLD USD 20250714 / DFE (000000000) | 0.00 | 0.0006 | 0.0006 | ||||||
| SOLD HKD BOUGHT USD 20250716 / DFE (000000000) | 0.00 | 0.0006 | 0.0006 | ||||||
| BOUGHT CNY SOLD USD 20250805 / DFE (000000000) | 0.00 | 0.0005 | 0.0005 | ||||||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0005 | 0.0005 | ||||||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0005 | 0.0005 | ||||||
| BOUGHT CNY SOLD USD 20250703 / DFE (000000000) | 0.00 | 0.0005 | 0.0005 | ||||||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0005 | 0.0005 | ||||||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0005 | 0.0005 | ||||||
| SOLD PHP BOUGHT USD 20250717 / DFE (000000000) | 0.00 | 0.0005 | 0.0005 | ||||||
| WHEAT FUTURE(CBT) SEP25 XCBT 20250912 / DCO (000000000) | 0.00 | 0.0005 | 0.0005 | ||||||
| SOLD PHP BOUGHT USD 20250717 / DFE (000000000) | 0.00 | 0.0005 | 0.0005 | ||||||
| SOLD PHP BOUGHT USD 20250717 / DFE (000000000) | 0.00 | 0.0005 | 0.0005 | ||||||
| SOLD PHP BOUGHT USD 20250717 / DFE (000000000) | 0.00 | 0.0005 | 0.0005 | ||||||
| LME LEAD FUTURE JUL25 XLME 20250714 / DCO (GB00H249FY92) | 0.00 | -80.00 | 0.0004 | -0.0016 | |||||
| LME LEAD FUTURE JUL25 XLME 20250714 / DCO (GB00H249FY92) | 0.00 | -80.00 | 0.0004 | -0.0016 | |||||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| BOUGHT NZD SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| BOUGHT NOK SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| BOUGHT NOK SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| BOUGHT DKK SOLD USD 20250804 / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| BOUGHT DKK SOLD USD 20250804 / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| SUGAR 11 (WORLD) MAR26 IFUS 20260227 / DCO (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| BOUGHT CLP SOLD USD 20250711 / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| SOLD PHP BOUGHT USD 20250714 / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| BOUGHT TWD SOLD USD 20250714 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| BOUGHT TWD SOLD USD 20250714 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| BOUGHT TWD SOLD USD 20250714 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| SOLD CNY BOUGHT USD 20250703 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| BOUGHT THB SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| BOUGHT CNH SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| BOUGHT CNH SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| BOUGHT CNH SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| BOUGHT CNH SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| BOUGHT CNH SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| SOYBEAN OIL FUTR JAN26 XCBT 20260114 / DCO (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| BOUGHT IDR SOLD USD 20250714 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| BOUGHT CNH SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| BOUGHT PLN SOLD USD 20250718 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| BOUGHT IDR SOLD USD 20250714 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| BOUGHT IDR SOLD USD 20250714 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| BOUGHT IDR SOLD USD 20250714 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| BOUGHT KRW SOLD USD 20250708 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| BOUGHT IDR SOLD USD 20250714 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| BOUGHT IDR SOLD USD 20250714 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| SOLD SEK BOUGHT USD 20250804 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| AVGO / ब्रॉडकॉम इंक. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2991 | ||||
| AVGO / ब्रॉडकॉम इंक. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2991 | ||||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| BOUGHT SEK SOLD USD 20250702 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| BOUGHT SEK SOLD USD 20250702 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| IRS EUR 2.00000 09/17/25-2Y LCH / DIR (EZR89VG8W7K1) | -0.00 | -100.00 | -0.0000 | -0.0068 | |||||
| SOLD THB BOUGHT USD 20250716 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| SOLD IDR BOUGHT USD 20250716 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| SOLD IDR BOUGHT USD 20250716 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| SOLD IDR BOUGHT USD 20250716 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| SOLD PLN BOUGHT USD 20250718 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| SOLD KRW BOUGHT USD 20250716 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| SOLD SGD BOUGHT USD 20250805 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| SOLD SGD BOUGHT USD 20250805 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| SOLD SGD BOUGHT USD 20250805 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| SOLD SGD BOUGHT USD 20250805 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| SOLD SGD BOUGHT USD 20250805 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| SOLD TRY BOUGHT USD 20250701 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| SOLD JPY BOUGHT USD 20250804 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| SOLD JPY BOUGHT USD 20250804 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| SOLD JPY BOUGHT USD 20250804 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| SOLD KRW BOUGHT USD 20250716 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| SOLD THB BOUGHT USD 20250716 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| SOLD THB BOUGHT USD 20250716 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| SOLD THB BOUGHT USD 20250716 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| SOLD KRW BOUGHT USD 20250708 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| SOLD TRY BOUGHT USD 20250718 / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| WTI CRUDE FUTURE DEC25 XNYM 20251120 / DCO (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| SOLD KRW BOUGHT USD 20250714 / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| SOLD SGD BOUGHT USD 20250805 / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| SOLD SGD BOUGHT USD 20250805 / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| SOLD IDR BOUGHT USD 20250716 / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| SOLD IDR BOUGHT USD 20250716 / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| SOLD ILS BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| SOLD IDR BOUGHT USD 20250716 / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| ZCS BRL 13.9255 05/08/25-01/04/27 CME / DIR (EZ6MPDHN98L0) | -0.00 | -0.0003 | -0.0003 | ||||||
| SOLD KRW BOUGHT USD 20250716 / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| SOLD DKK BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| SOLD DKK BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| SOLD NOK BOUGHT USD 20250804 / DFE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| SOLD NOK BOUGHT USD 20250804 / DFE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| SOLD NZD BOUGHT USD 20250804 / DFE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| STOXX EUROPE 600 SEP25 XEUR 20250919 / DE (DE000C68D4P3) | -0.00 | -0.0005 | -0.0005 | ||||||
| GOLD 100 OZ FUTR DEC25 XCEC 20251229 / DCO (000000000) | -0.00 | -0.0005 | -0.0005 | ||||||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0006 | -0.0006 | ||||||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0006 | -0.0006 | ||||||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0006 | -0.0006 | ||||||
| SOLD CAD BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0006 | -0.0006 | ||||||
| SOLD CAD BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0006 | -0.0006 | ||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0.00 | -0.0006 | -0.0006 | ||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0.00 | -0.0006 | -0.0006 | ||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0.00 | -0.0006 | -0.0006 | ||||||
| RFR GBP SONIO/3.75000 03/19/25-2Y LCH / DIR (EZ2P2JK7KS49) | -0.00 | -98.25 | -0.0007 | 0.0195 | |||||
| OIS CAD CAONREPO/3.2500 06/18/25-30Y LCH / DIR (EZFSMVB8KDZ8) | -0.00 | -96.55 | -0.0007 | 0.0097 | |||||
| IRS KRW 2.50000 09/17/25-5Y LCH / DIR (EZN8FYM1HQ34) | -0.00 | -125.00 | -0.0007 | -0.0036 | |||||
| SOLD NZD BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0007 | -0.0007 | ||||||
| SGX IRON ORE 62 SEP25 XSIM 20250930 / DCO (SGXDB0712503) | -0.00 | -0.0007 | -0.0007 | ||||||
| SOLD ILS BOUGHT USD 20250709 / DFE (000000000) | -0.00 | -0.0007 | -0.0007 | ||||||
| SOLD SGD BOUGHT USD 20250805 / DFE (000000000) | -0.00 | -0.0008 | -0.0008 | ||||||
| SOLD CLP BOUGHT USD 20250714 / DFE (000000000) | -0.00 | -0.0008 | -0.0008 | ||||||
| LME ZINC FUTURE JUL25 XLME 20250714 / DCO (GB00H249H767) | -0.00 | -60.00 | -0.0008 | 0.0012 | |||||
| LME ZINC FUTURE JUL25 XLME 20250714 / DCO (GB00H249H767) | -0.00 | -60.00 | -0.0008 | 0.0012 | |||||
| SOLD HUF BOUGHT USD 20250822 / DFE (000000000) | -0.00 | -0.0009 | -0.0009 | ||||||
| SOLD HUF BOUGHT USD 20250822 / DFE (000000000) | -0.00 | -0.0009 | -0.0009 | ||||||
| SOLD PEN BOUGHT USD 20250730 / DFE (000000000) | -0.00 | -0.0010 | -0.0010 | ||||||
| LIVE CATTLE FUTR OCT25 XCME 20251031 / DCO (000000000) | -0.00 | -0.0010 | -0.0010 | ||||||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0011 | -0.0011 | ||||||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0011 | -0.0011 | ||||||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0011 | -0.0011 | ||||||
| SOLD MYR BOUGHT USD 20250716 / DFE (000000000) | -0.00 | -0.0011 | -0.0011 | ||||||
| SOLD MYR BOUGHT USD 20250716 / DFE (000000000) | -0.00 | -0.0011 | -0.0011 | ||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0.00 | -0.0011 | -0.0011 | ||||||
| SOLD THB BOUGHT USD 20250716 / DFE (000000000) | -0.00 | -0.0011 | -0.0011 | ||||||
| SOLD GBP BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0012 | -0.0012 | ||||||
| SOLD GBP BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0012 | -0.0012 | ||||||
| SOLD GBP BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0012 | -0.0012 | ||||||
| SOLD TRY BOUGHT USD 20250708 / DFE (000000000) | -0.00 | -0.0012 | -0.0012 | ||||||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | -0.00 | -0.0013 | -0.0013 | ||||||
| SOLD TRY BOUGHT USD 20250805 / DFE (000000000) | -0.00 | -0.0013 | -0.0013 | ||||||
| RFR USD SOFR/3.75000 09/17/25-10Y LCH / DIR (EZ14KKW1SWH7) | -0.00 | -0.0014 | -0.0014 | ||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0.00 | -0.0015 | -0.0015 | ||||||
| SOLD JPY BOUGHT USD 20250804 / DFE (000000000) | -0.00 | -0.0015 | -0.0015 | ||||||
| RFR USD SOFR/3.83000 10/12/23-30Y LCH / DIR (EZ0R2CJ02B95) | -0.00 | -0.0016 | -0.0015 | ||||||
| IRS CLP 4.39000 10/01/24-5Y CME / DIR (EZG3PTLNK5H5) | -0.00 | -73.33 | -0.0016 | 0.0037 | |||||
| SOLD THB BOUGHT USD 20250716 / DFE (000000000) | -0.00 | -0.0016 | -0.0016 | ||||||
| COCOA FUTURE SEP25 IFUS 20250915 / DCO (000000000) | -0.00 | -0.0016 | -0.0016 | ||||||
| SOLD AUD BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0016 | -0.0016 | ||||||
| SOLD AUD BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0016 | -0.0016 | ||||||
| SOLD AUD BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0016 | -0.0016 | ||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0.00 | -0.0017 | -0.0017 | ||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.00 | -0.0017 | -0.0017 | ||||||
| SOLD PLN BOUGHT USD 20250718 / DFE (000000000) | -0.01 | -0.0017 | -0.0017 | ||||||
| SOLD PLN BOUGHT USD 20250718 / DFE (000000000) | -0.01 | -0.0017 | -0.0017 | ||||||
| SOLD PLN BOUGHT USD 20250718 / DFE (000000000) | -0.01 | -0.0017 | -0.0017 | ||||||
| SOLD BRL BOUGHT USD 20250702 / DFE (000000000) | -0.01 | -0.0017 | -0.0017 | ||||||
| SOLD BRL BOUGHT USD 20250903 / DFE (000000000) | -0.01 | -0.0018 | -0.0018 | ||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0.01 | -0.0020 | -0.0020 | ||||||
| SOLD CLP BOUGHT USD 20250723 / DFE (000000000) | -0.01 | -0.0020 | -0.0020 | ||||||
| OIS SGD SIBSORA/2.50000 09/17/25-5Y LCH / DIR (EZZGGFF0BNY0) | -0.01 | 400.00 | -0.0020 | -0.0015 | |||||
| COPPER FUTURE SEP25 XCEC 20250926 / DCO (000000000) | -0.01 | -0.0021 | -0.0021 | ||||||
| SOLD PLN BOUGHT USD 20250718 / DFE (000000000) | -0.01 | -0.0021 | -0.0021 | ||||||
| IRS CNY 1.50000 09/17/25-5Y LCH / DIR (EZ4WZMTWVYH8) | -0.01 | -124.00 | -0.0022 | -0.0112 | |||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | -0.01 | -0.0022 | -0.0022 | ||||||
| SOLD SEK BOUGHT USD 20250702 / DFE (000000000) | -0.01 | -0.0022 | -0.0022 | ||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | -0.01 | -0.0023 | -0.0023 | ||||||
| S+P 500 INDEX JUL25 5600 PUT / DE (000000000) | -0.01 | -0.0023 | -0.0023 | ||||||
| SOYBEAN FUTURE NOV25 XCBT 20251114 / DCO (000000000) | -0.01 | -0.0024 | -0.0024 | ||||||
| SOLD CHF BOUGHT USD 20250702 / DFE (000000000) | -0.01 | -0.0025 | -0.0025 | ||||||
| SOLD CHF BOUGHT USD 20250702 / DFE (000000000) | -0.01 | -0.0025 | -0.0025 | ||||||
| SOLD CHF BOUGHT USD 20250702 / DFE (000000000) | -0.01 | -0.0025 | -0.0025 | ||||||
| ZCS BRL 13.9271 05/08/25-01/04/27 CME / DIR (EZ6MPDHN98L0) | -0.01 | -0.0025 | -0.0025 | ||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.01 | -0.0028 | -0.0028 | ||||||
| S+P500 EMINI FUT SEP25 XCME 20250919 / DE (000000000) | -0.01 | -0.0029 | -0.0029 | ||||||
| RFR JPY MUTK/1.00000 06/18/25-5Y LCH / DIR (EZ2GLHD0M6N1) | -0.01 | 100.00 | -0.0030 | -0.0016 | |||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.01 | -0.0031 | -0.0031 | ||||||
| RFR JPY MUTK/0.60000 09/18/24-5Y LCH / DIR (EZ28NWPQHWW5) | -0.01 | -124.32 | -0.0031 | -0.0162 | |||||
| SOYBEAN OIL FUTR DEC25 XCBT 20251212 / DCO (000000000) | -0.01 | -0.0033 | -0.0033 | ||||||
| LME LEAD FUTURE SEP25 XLME 20250915 / DCO (GB00H24CNG60) | -0.01 | -0.0033 | -0.0033 | ||||||
| SOLD KRW BOUGHT USD 20250716 / DFE (000000000) | -0.01 | -0.0033 | -0.0033 | ||||||
| SOLD KRW BOUGHT USD 20250716 / DFE (000000000) | -0.01 | -0.0033 | -0.0033 | ||||||
| SOLD KRW BOUGHT USD 20250716 / DFE (000000000) | -0.01 | -0.0033 | -0.0033 | ||||||
| CDX ITRAXX XOV43 5Y ICE / DCR (000000000) | -0.01 | -0.0034 | -0.0034 | ||||||
| LME ZINC FUTURE SEP25 XLME 20250915 / DCO (GB00H24CQ015) | -0.01 | -0.0035 | -0.0035 | ||||||
| LME ZINC FUTURE SEP25 XLME 20250915 / DCO (GB00H24CQ015) | -0.01 | -0.0035 | -0.0035 | ||||||
| SOLD NOK BOUGHT USD 20250702 / DFE (000000000) | -0.01 | -0.0036 | -0.0036 | ||||||
| SOLD NOK BOUGHT USD 20250702 / DFE (000000000) | -0.01 | -0.0036 | -0.0036 | ||||||
| IRS EUR 2.25000 09/17/25-5Y LCH / DIR (EZ3YW7100S99) | -0.01 | -23.08 | -0.0036 | 0.0012 | |||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0.01 | -0.0037 | -0.0037 | ||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0.01 | -0.0037 | -0.0037 | ||||||
| EURO-BUND FUTURE SEP25 XEUR 20250908 / DIR (DE000F1NGF53) | -0.01 | -0.0037 | -0.0037 | ||||||
| SOLD PEN BOUGHT USD 20251128 / DFE (000000000) | -0.01 | -0.0038 | -0.0038 | ||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.01 | -0.0039 | -0.0039 | ||||||
| BRENT CRUDE FUTR MAR26 IFEU 20260130 / DCO (GB00H47KCH57) | -0.01 | -0.0039 | -0.0039 | ||||||
| SOLD CHF BOUGHT USD 20250804 / DFE (000000000) | -0.01 | -0.0039 | -0.0039 | ||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.01 | -0.0040 | -0.0040 | ||||||
| SOLD JPY BOUGHT USD 20250804 / DFE (000000000) | -0.01 | -0.0040 | -0.0040 | ||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.01 | -0.0041 | -0.0041 | ||||||
| CDX IG43 10Y ICE / DCR (EZRS7ZV2CX50) | -0.01 | 300.00 | -0.0042 | -0.0030 | |||||
| IRS CZK 3.53400 03/21/24-5Y CME / DIR (EZ63108P6QC4) | -0.01 | -700.00 | -0.0042 | -0.0051 | |||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | -0.01 | -0.0043 | -0.0043 | ||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | -0.01 | -0.0044 | -0.0044 | ||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | -0.01 | -0.0045 | -0.0045 | ||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.01 | -0.0045 | -0.0045 | ||||||
| OIS MXN TIIE1/9.05000 12/18/24-5Y* CME / DIR (EZLPGB7YNJC9) | -0.01 | -105.83 | -0.0046 | -0.0833 | |||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.01 | -0.0047 | -0.0047 | ||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.01 | -0.0048 | -0.0048 | ||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.01 | -0.0048 | -0.0048 | ||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.01 | -0.0048 | -0.0048 | ||||||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | -0.02 | -0.0051 | -0.0051 | ||||||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | -0.02 | -0.0051 | -0.0051 | ||||||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | -0.02 | -0.0051 | -0.0051 | ||||||
| IRS CLP 5.07000 03/04/24-2Y CME / DIR (EZJK26PD8B58) | -0.02 | 150.00 | -0.0051 | -0.0030 | |||||
| AUST 3YR BOND FUT SEP25 XSFE 20250915 / DIR (000000000) | -0.02 | -0.0062 | -0.0062 | ||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.02 | -0.0063 | -0.0063 | ||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0.02 | -0.0063 | -0.0063 | ||||||
| LME NICKEL FUTURE JUL25 XLME 20250714 / DCO (GB00H249F944) | -0.02 | -480.00 | -0.0065 | -0.0084 | |||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.02 | -0.0065 | -0.0065 | ||||||
| RFR USD SOFR/3.25000 06/18/25-2Y CME / DIR (EZ1G16SL5DD8) | -0.02 | -136.36 | -0.0069 | -0.0262 | |||||
| SOLD EUR BOUGHT USD 20250804 / DFE (000000000) | -0.02 | -0.0070 | -0.0070 | ||||||
| SOLD EUR BOUGHT USD 20250804 / DFE (000000000) | -0.02 | -0.0070 | -0.0070 | ||||||
| ZCS BRL 12.0 06/27/24-01/02/29 CME / DIR (EZ5FYNSKHKC7) | -0.02 | -56.86 | -0.0075 | 0.0107 | |||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.02 | -0.0075 | -0.0075 | ||||||
| SOLD PEN BOUGHT USD 20250908 / DFE (000000000) | -0.02 | -0.0081 | -0.0081 | ||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0.02 | -0.0083 | -0.0083 | ||||||
| SOLD ILS BOUGHT USD 20250702 / DFE (000000000) | -0.03 | -0.0089 | -0.0089 | ||||||
| SOLD BRL BOUGHT USD 20250702 / DFE (000000000) | -0.03 | -0.0090 | -0.0090 | ||||||
| SOLD BRL BOUGHT USD 20250702 / DFE (000000000) | -0.03 | -0.0090 | -0.0090 | ||||||
| SOLD GBP BOUGHT USD 20250804 / DFE (000000000) | -0.03 | -0.0097 | -0.0097 | ||||||
| SOLD GBP BOUGHT USD 20250804 / DFE (000000000) | -0.03 | -0.0097 | -0.0097 | ||||||
| IRS MYR P 3.50000 09/17/25-5Y BPS / DIR (EZZ4WBLBHBF6) | -0.03 | -0.0098 | -0.0096 | ||||||
| OIS ILS SHIRON -.901/3.92 4/21/25-5Y LCH / DIR (EZD1S0X9D5D6) | -0.03 | -0.0106 | -0.0106 | ||||||
| RFR USD SOFR/3.75000 09/17/25-5Y LCH / DIR (EZH8V115JC41) | -0.03 | -0.0113 | -0.0113 | ||||||
| SOLD GBP BOUGHT USD 20250702 / DFE (000000000) | -0.04 | -0.0124 | -0.0124 | ||||||
| JPN 10Y BOND(OSE) SEP25 XOSE 20250912 / DIR (000000000) | -0.04 | -0.0129 | -0.0129 | ||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0.04 | -0.0130 | -0.0130 | ||||||
| RFR USD SOFR/3.50000 09/17/25-30Y LCH / DIR (EZ9MZMRJSYT0) | -0.04 | -0.0143 | -0.0143 | ||||||
| RFR USD SOFR/3.62000 09/02/25-4Y* LCH / DIR (EZNQ4Z4QT3L7) | -0.04 | -0.0146 | -0.0146 | ||||||
| RFR USD SOFR/3.25000 06/18/25-5Y LCH / DIR (EZH1N8KH2K02) | -0.05 | -0.0157 | -0.0157 | ||||||
| CDX IG44 10Y ICE / DCR (EZ2KJYY390G1) | -0.05 | 4,600.00 | -0.0160 | -0.0156 | |||||
| OIS CAD CAONREPO/3.50000 12/18/24-2Y LCH / DIR (EZJL81TKKH17) | -0.05 | -21.31 | -0.0163 | 0.0053 | |||||
| COFFEE 'C' FUTURE DEC25 IFUS 20251218 / DCO (000000000) | -0.05 | -0.0171 | -0.0171 | ||||||
| AUST 10Y BOND FUT SEP25 XSFE 20250915 / DIR (000000000) | -0.05 | -0.0177 | -0.0177 | ||||||
| SOYBEAN MEAL FUTR DEC25 XCBT 20251212 / DCO (000000000) | -0.05 | -0.0180 | -0.0180 | ||||||
| RFR USD SOFR/3.75000 09/17/25-2Y LCH / DIR (EZ7Z8JG63Q68) | -0.05 | -0.0185 | -0.0185 | ||||||
| IRS CLP 5.45500 01/27/25-5Y CME / DIR (EZHN68NRTDP4) | -0.06 | -366.67 | -0.0192 | -0.0266 | |||||
| SOLD MXN BOUGHT USD 20250917 / DFE (000000000) | -0.06 | -0.0193 | -0.0193 | ||||||
| SOLD PEN BOUGHT USD 20250917 / DFE (000000000) | -0.06 | -0.0197 | -0.0197 | ||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0.06 | -0.0199 | -0.0199 | ||||||
| SOLD CAD BOUGHT USD 20250702 / DFE (000000000) | -0.06 | -0.0199 | -0.0199 | ||||||
| SOLD ILS BOUGHT USD 20250718 / DFE (000000000) | -0.06 | -0.0205 | -0.0205 | ||||||
| SOLD ILS BOUGHT USD 20250718 / DFE (000000000) | -0.06 | -0.0205 | -0.0205 | ||||||
| SOLD ILS BOUGHT USD 20250718 / DFE (000000000) | -0.06 | -0.0205 | -0.0205 | ||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0.06 | -0.0207 | -0.0207 | ||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | -0.06 | -0.0212 | -0.0212 | ||||||
| SOLD COP BOUGHT USD 20250811 / DFE (000000000) | -0.06 | -0.0212 | -0.0212 | ||||||
| SOLD CAD BOUGHT USD 20250805 / DFE (000000000) | -0.07 | -0.0232 | -0.0232 | ||||||
| RFR USD SOFR/3.25000 06/18/25-30Y LCH / DIR (EZVR6JLJ0ZB5) | -0.07 | -0.0238 | -0.0238 | ||||||
| RFR GBP SONIO/3.50000 03/19/25-5Y LCH / DIR (EZ4P0PH8GZ40) | -0.07 | -72.37 | -0.0243 | 0.0663 | |||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0.07 | -0.0254 | -0.0254 | ||||||
| RFR USD SOFR/3.80740 03/01/24-4Y* LCH / DIR (EZ5FK37PXZM8) | -0.08 | -322.86 | -0.0267 | -0.0390 | |||||
| OIS ILS SHIRON -.901/0 04/21/25-0Y* LCH / DIR (EZYN01Y0QYZ5) | -0.08 | -0.0278 | -0.0278 | ||||||
| RFR USD SOFR/3.90000 09/02/25-9Y* LCH / DIR (000000000) | -0.08 | -0.0281 | -0.0281 | ||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0.08 | -0.0285 | -0.0285 | ||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0.08 | -0.0285 | -0.0285 | ||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0.08 | -0.0285 | -0.0285 | ||||||
| OIS THB THORON/2.00000 09/17/25-5Y LCH / DIR (EZHN0DPKTQK7) | -0.08 | 68.00 | -0.0286 | -0.0108 | |||||
| 3175RWRC3 INF CAP FWD EU JUN35 3 CALL / DIR (000000000) | -0.09 | -0.0320 | -0.0320 | ||||||
| RFR USD SOFR/4.10000 09/02/25-27Y* CME / DIR (000000000) | -0.11 | -0.0365 | -0.0365 | ||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0.12 | -0.0421 | -0.0421 | ||||||
| RFR USD SOFR/3.75000 06/20/24-10Y LCH / DIR (EZ52H44WTW83) | -0.14 | -420.00 | -0.0491 | -0.0651 | |||||
| US ULTRA BOND CBT SEP25 XCBT 20250919 / DIR (000000000) | -0.15 | -0.0501 | -0.0501 | ||||||
| US 5YR NOTE (CBT) SEP25 XCBT 20250930 / DIR (000000000) | -0.15 | -0.0515 | -0.0515 | ||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.16 | -0.0544 | -0.0544 | ||||||
| OIS CAD CAONREPO/3.00000 06/18/25-5Y LCH / DIR (EZ272ZNDWLQ3) | -0.16 | -570.59 | -0.0544 | -0.0667 | |||||
| IRS EUR 2.25000 09/17/25-10Y LCH / DIR (EZNLCZXFPVL3) | -0.20 | -26.22 | -0.0671 | 0.0267 | |||||
| IRS AUD 2.00000 10/07/24-3Y LCH / DIR (EZ81V1G4K0G0) | -0.22 | -34.14 | -0.0741 | 0.0425 | |||||
| RFR USD SOFR/3.50000 12/18/24-30Y LCH / DIR (EZ4089K4KC85) | -0.23 | 39.51 | -0.0768 | -0.0199 | |||||
| RFR USD SOFR/3.50000 12/18/24-30Y LCH / DIR (EZ4089K4KC85) | -0.23 | 39.51 | -0.0768 | -0.0199 | |||||
| IRS PLN 5.02000 03/21/24-5Y CME / DIR (EZSXLXMNQZT2) | -0.24 | 98.33 | -0.0810 | -0.0387 | |||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.25 | -0.0838 | -0.0838 | ||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.25 | -0.0838 | -0.0838 | ||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.25 | -0.0838 | -0.0838 | ||||||
| RFR USD SOFR/3.75000 06/20/24-5Y LCH / DIR (EZN00HJGN4H7) | -0.25 | -240.45 | -0.0851 | -0.1480 | |||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0.28 | -0.0958 | -0.0958 | ||||||
| RFR JPY MUTK/0.4500 12/15/21-30Y LCH / DIR (EZ8LLH7KD6Y2) | -0.32 | 17.28 | -0.1086 | -0.0127 | |||||
| RFR USD SOFR/1.75000 06/15/22-30Y CME / DIR (EZ2TNCR649W7) | -0.33 | -2.37 | -0.1123 | 0.0066 | |||||
| RFR USD SOFR/1.75000 06/15/22-30Y CME / DIR (EZ2TNCR649W7) | -0.33 | -2.37 | -0.1123 | 0.0066 | |||||
| RFR USD SOFR/4.15000 09/03/24-4Y* CME / DIR (EZ4809P3F712) | -0.37 | 40.75 | -0.1268 | -0.0334 | |||||
| RFR USD SOFR/3.50000 06/20/24-30Y LCH / DIR (EZV8ZC6L7CY8) | -0.73 | 13.10 | -0.2460 | -0.0208 | |||||
| US01F0226831 / संघीय राष्ट्रीय बंधक एसोसिएशन 30YR TBA अगस्त | -1.00 | -114.15 | -0.3378 | -2.6254 | |||||
| IRS EUR 0.08050 03/10/22-9Y* LCH / DIR (EZNDR6Q2ZXR5) | -1.55 | 4.09 | -0.5270 | -0.0029 | |||||
| US01F0206874 / यूएमबीएस टीबीए 30वर्ष 2% अगस्त 20 को घोषित किया जाएगा 2.00000000 | -2.61 | -137.51 | -0.8871 | -3.1545 |
