मूलभूत आँकड़े
| पोर्टफोलियो वैल्यू | $ 56,403,324 |
| वर्तमान पोजीशन | 1,601 |
नवीनतम होल्डिंग्स, प्रदर्शन, AUM (13F, 13D से)
EFFIX - कुशल उन्नत मल्टी-एसेट फंड - क्लास I शेयर ने अपनी नवीनतम SEC फाइलिंग में कुल 1,601 होल्डिंग्स की सुचना दी है। नवीनतम पोर्टफोलियो वैल्यू की गणना $ 56,403,324 USD की गई है। प्रबंधित परिसंपत्तिया (AUM) यह वैल्यू और नकदी है (जिसे डिस्क्लोज़्ड नहीं किया गया है)। EFFIX - Efficient Enhanced Multi-Asset Fund - Class I Shares की शीर्ष होल्डिंग्स हैं First American Funds Inc - First American Government Obligations Fund Class X (US:FGXXX) , Federal Home Loan Banks (US:US3130AWER77) , Federal Home Loan Mortgage Corp (US:US3137EAEU93) , FANNIE MAE 0.375% 08/25/2025 (US:US3135G05X77) , and FNMA 0.5% 06/17/2025 (US:US3135G04Z35) . EFFIX - Efficient Enhanced Multi-Asset Fund - Class I Shares के नए फाइलिंग में शामिल हैं First American Funds Inc - First American Government Obligations Fund Class X (US:FGXXX) , Federal Home Loan Banks (US:US3130AWER77) , Federal Home Loan Mortgage Corp (US:US3137EAEU93) , FANNIE MAE 0.375% 08/25/2025 (US:US3135G05X77) , and FNMA 0.5% 06/17/2025 (US:US3135G04Z35) .
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$) |
पोर्टफोलियो % | Δपोर्टफोलियो % |
|---|---|---|---|---|
| 16.31 | 24.6609 | 24.6609 | ||
| 1.49 | 2.2475 | 2.2475 | ||
| 0.99 | 1.4940 | 1.4940 | ||
| 1.49 | 2.2564 | 0.8375 | ||
| 1.50 | 2.2684 | 0.8269 | ||
| 0.40 | 0.6092 | 0.6092 | ||
| 0.00 | 0.25 | 0.3763 | 0.3763 | |
| 0.61 | 0.9247 | 0.3346 | ||
| 0.16 | 0.2444 | 0.1859 | ||
| 0.12 | 0.1848 | 0.1848 |
इस तिमाही की शीर्ष गिरावट
हम पोर्टफोलियो आवंटन में बदलाव का उपयोग करते हैं क्योंकि यह सबसे सार्थक मीट्रिक है। परिवर्तन ट्रेडों या शेयर की कीमतों में परिवर्तन के कारण हो सकते हैं।
| प्रतिभूति | शेयर्स (MM) |
वैल्यू (MM$) |
पोर्टफोलियो % | Δपोर्टफोलियो % |
|---|---|---|---|---|
| 19.44 | 29.3911 | -2.0249 | ||
| 0.81 | 1.2219 | -0.3819 | ||
| 0.71 | 1.0756 | -0.3794 | ||
| 0.71 | 1.0767 | -0.3745 | ||
| 0.70 | 1.0561 | -0.2646 | ||
| 0.68 | 1.0248 | -0.2579 | ||
| 0.65 | 0.9811 | -0.2518 | ||
| 0.76 | 1.1525 | -0.2400 | ||
| 0.74 | 1.1210 | -0.2364 | ||
| 0.71 | 1.0714 | -0.2363 |
13F और फंड फाइलिंग
यह फ़ॉर्म 2025-07-30 को रिपोर्टिंग अवधि 2025-05-31 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| FGXXX / प्रथम अमेरिकी फंड्स इंक - प्रथम अमेरिकी सरकारी दायित्व निधि कक्षा X | 19.44 | -10.87 | 29.3911 | -2.0249 | |||||
| United States Treasury Bill / DBT (US912797QT77) | 16.31 | 24.6609 | 24.6609 | ||||||
| US3130AWER77 / संघीय गृह ऋण बैंक | 1.50 | 50.00 | 2.2684 | 0.8269 | |||||
| US3137EAEU93 / फ़ेडरल होम लोन मॉर्गेज कोर्पोरेशन | 1.49 | 51.63 | 2.2564 | 0.8375 | |||||
| US3135G05X77 / फैनी एमएई 0.375% 08/25/2025 | 1.49 | 2.2475 | 2.2475 | ||||||
| US3135G04Z35 / एफएनएमए 0.5% 06/17/2025 | 1.00 | 0.91 | 1.5097 | 0.0844 | |||||
| US313385GY63 / संघीय गृह ऋण बैंक (एफएचएलबी) | 1.00 | 1.11 | 1.5092 | 0.0865 | |||||
| US3137EAEX33 / एफएचएलएमसी | 0.99 | 1.4940 | 1.4940 | ||||||
| US91282CDX65 / युनाइटेड स्टेट्स ट्रेजरी मुद्रास्फीति अनुक्रमित बांड | 0.83 | -18.98 | 1.2532 | -0.2203 | |||||
| United States Treasury Inflation Indexed Bonds / DBT (US91282CJY84) | 0.82 | -19.90 | 1.2355 | -0.2350 | |||||
| United States Treasury Inflation Indexed Bonds / DBT (US91282CLE92) | 0.81 | -27.40 | 1.2219 | -0.3819 | |||||
| US91282CCM10 / युनाइटेड स्टेट्स ट्रेजरी मुद्रास्फीति अनुक्रमित बांड | 0.76 | -21.12 | 1.1525 | -0.2400 | |||||
| United States Treasury Inflation Indexed Bonds / DBT (US91282CKL45) | 0.74 | -21.34 | 1.1210 | -0.2364 | |||||
| United States Treasury Inflation Indexed Bonds / DBT (US91282CLV18) | 0.72 | -21.30 | 1.0853 | -0.2280 | |||||
| US91282CEZ05 / अमेरिकी ट्रेजरी मुद्रास्फीति से जुड़े नोट्स | 0.71 | -29.29 | 1.0767 | -0.3745 | |||||
| US91282CGK18 / अमेरिकी ट्रेजरी मुद्रास्फीति से जुड़े नोट्स | 0.71 | -29.53 | 1.0756 | -0.3794 | |||||
| US91282CHP95 / युनाइटेड स्टेट्स ट्रेजरी मुद्रास्फीति अनुक्रमित बांड | 0.71 | -21.94 | 1.0714 | -0.2363 | |||||
| US912828ZZ63 / युनाइटेड स्टेट्स ट्रेजरी मुद्रास्फीति अनुक्रमित बांड | 0.70 | -23.80 | 1.0561 | -0.2646 | |||||
| US91282CBF77 / युनाइटेड स्टेट्स ट्रेजरी मुद्रास्फीति अनुक्रमित बांड | 0.68 | -23.93 | 1.0248 | -0.2579 | |||||
| US91282CJH51 / यूएस ट्रेजरी आई/एल 2.375% 10-15-28 | 0.65 | -24.21 | 0.9811 | -0.2518 | |||||
| TII 2 1/8 01/15/35 / DBT (US91282CML27) | 0.61 | 49.39 | 0.9247 | 0.3346 | |||||
| FR0013410552 / फ़्रेंच गणराज्य | 0.41 | -17.07 | 0.6172 | -0.0921 | |||||
| United States Treasury Inflation Indexed Bonds / DBT (US91282CNB36) | 0.40 | 0.6092 | 0.6092 | ||||||
| CME E-Mini Standard & Poor's 500 Index Future / DE (N/A) | 0.00 | 0.25 | 0.3763 | 0.3763 | |||||
| FR0013327491 / फ़्रेंच गणराज्य | 0.25 | 8.77 | 0.3757 | 0.0470 | |||||
| GB00B3D4VD98 / यूनाइटेड किंगडम गिल्ट मुद्रास्फीति से जुड़ा हुआ | 0.25 | 5.56 | 0.3748 | 0.0365 | |||||
| GB00B46CGH68 / यूनाइटेड किंगडम गिल्ट मुद्रास्फीति से जुड़ा हुआ | 0.22 | 4.81 | 0.3298 | 0.0301 | |||||
| GB00BNNGP551 / यूनाइटेड किंगडम गिल्ट मुद्रास्फीति से जुड़ा हुआ | 0.17 | 4.85 | 0.2627 | 0.0114 | |||||
| GB00BYZW3J87 / यूनाइटेड किंगडम गिल्ट मुद्रास्फीति से जुड़ा हुआ | 0.17 | -48.36 | 0.2621 | -0.2213 | |||||
| US09248U7182 / ब्लैकरॉक लिक्विडिटी फंड: टी-फंड, संस्थागत शेयर | 0.16 | 302.50 | 0.2444 | 0.1859 | |||||
| GB00BMF9LJ15 / यूनाइटेड किंगडम गिल्ट मुद्रास्फीति से जुड़ा हुआ | 0.14 | -47.51 | 0.2077 | -0.1689 | |||||
| FR0014001N38 / फ़्रेंच गणराज्य | 0.13 | -45.19 | 0.1996 | -0.1450 | |||||
| FR0014003N51 / फ़्रेंच गणराज्य | 0.12 | 0.1848 | 0.1848 | ||||||
| FRTR 0.6 07/25/34 / DBT (FR001400JI88) | 0.12 | 0.1804 | 0.1804 | ||||||
| FR0013524014 / फ़्रांस .10% 3/1/2036 (FTIPS) | 0.11 | -45.67 | 0.1722 | -0.1289 | |||||
| Eurex DAX Index Future / DE (DE000C6ZNQY9) | 0.00 | 0.09 | 0.1303 | 0.1303 | |||||
| ITRAXX EUROPE CROSSOVER SERIES 43 / DCR (N/A) | 0.08 | 0.1227 | 0.1227 | ||||||
| ITRAXX EUROPE CROSSOVER SERIES 43 / DCR (N/A) | 0.08 | 0.1227 | 0.1227 | ||||||
| CDX.NA.HY Series 44 / DCR (N/A) | 0.07 | 0.1076 | 0.1076 | ||||||
| CDX.NA.HY Series 44 / DCR (N/A) | 0.07 | 0.1076 | 0.1076 | ||||||
| Euro-BTP Italian Bond Futures / DCO (DE000F1B2NF9) | 0.00 | 164.29 | 0.06 | 3,050.00 | 0.0956 | 0.0925 | |||
| LME Copper Future / DCO (GB00FW35KG76) | 0.00 | 0.06 | 0.0900 | 0.0900 | |||||
| Montreal Exchange S&P/TSX 60 Index Future / DE (N/A) | 0.00 | 0.05 | 0.0741 | 0.0741 | |||||
| Short Euro-BTP Future / DCO (DE000F1B2NE2) | 0.00 | 269.57 | 0.05 | 0.0683 | 0.0681 | ||||
| CME British Pound Currency Future / DFE (N/A) | 0.00 | 0.04 | 0.0676 | 0.0676 | |||||
| ITRAXX EUROPE SERIES 43 / DCR (N/A) | 0.04 | 0.0602 | 0.0602 | ||||||
| ITRAXX EUROPE SERIES 43 / DCR (N/A) | 0.04 | 0.0602 | 0.0602 | ||||||
| CBOT 10 Year US Treasury Note / DE (N/A) | 0.00 | 0.04 | 0.0586 | 0.0586 | |||||
| CDX.NA.IG Series 44 / DCR (N/A) | 0.04 | 0.0533 | 0.0533 | ||||||
| CDX.NA.IG Series 44 / DCR (N/A) | 0.04 | 0.0533 | 0.0533 | ||||||
| FTSE 100 Index Future / DE (GB00M251VK77) | 0.00 | 0.04 | 0.0531 | 0.0531 | |||||
| Low Su Gasoil G Jul25 / DCO (GB00H6D17152) | Short | -0.00 | -533.33 | 0.03 | -900.00 | 0.0490 | 0.0553 | ||
| SFE S&P ASX Share Price Index 200 Future / DE (N/A) | 0.00 | 0.03 | 0.0437 | 0.0437 | |||||
| ICE US mini MSCI EAFE Index Futures / DE (N/A) | 0.00 | 0.03 | 0.0425 | 0.0425 | |||||
| Montreal Exchange 10 Year Canadian Bond Future / DE (N/A) | 0.00 | 0.02 | 0.0321 | 0.0321 | |||||
| CME Swedish Krona Currency Future / DFE (N/A) | 0.00 | 0.02 | 0.0317 | 0.0317 | |||||
| LME Zinc Future / DCO (N/A) | Short | -0.00 | 0.02 | 0.0288 | 0.0288 | ||||
| SAFEX FTSE/JSE Top 40 Index Future / DE (ZAD000646230) | 0.00 | 0.02 | 0.0270 | 0.0270 | |||||
| Euronext Milling Wheat Future / DCO (FREN00432202) | Short | -0.00 | -3,200.00 | 0.02 | 0.0270 | 0.0271 | |||
| COCOA FUTURE Jul25 / DCO (N/A) | 0.00 | 0.02 | 0.0262 | 0.0262 | |||||
| FTSE/MIB Index Future / DE (IT0022401084) | 0.00 | 0.02 | 0.0258 | 0.0258 | |||||
| COMEX Silver Future / DCO (N/A) | 0.00 | 0.02 | 0.0249 | 0.0249 | |||||
| LME Nickel Future / DCO (N/A) | Short | -0.00 | 0.02 | 0.0237 | 0.0237 | ||||
| SFE 10 Year Australian Bond Future / DCO (N/A) | 0.00 | 0.01 | 0.0220 | 0.0220 | |||||
| SFE 3 Year Australian Bond Future / DCO (N/A) | 0.00 | 0.01 | 0.0210 | 0.0210 | |||||
| CBOT US Treasure Bond Futures / DE (N/A) | 0.00 | 0.01 | 0.0207 | 0.0207 | |||||
| TSE Japanese 10 Year Bond Futures / DCO (N/A) | Short | -0.00 | 0.01 | 0.0203 | 0.0203 | ||||
| CBOT 5 Year US Treasury Note / DE (N/A) | 0.00 | 0.01 | 0.0201 | 0.0201 | |||||
| GB00J14H8C30 / 3 महीने यूरिबोर | 0.00 | 287.50 | 0.01 | 0.0185 | 0.0175 | ||||
| TSE TOPIX (Tokyo Price Index) Future / DE (N/A) | 0.00 | 0.01 | 0.0183 | 0.0183 | |||||
| Crude Oil Future / DCO (N/A) | 0.00 | 0.01 | 0.0181 | 0.0181 | |||||
| CME Feeder Cattle Future / DCO (N/A) | 0.00 | 0.01 | 0.0180 | 0.0180 | |||||
| NY Harb ULSD Fut Jul25 / DCO (N/A) | Short | -0.00 | 0.01 | 0.0179 | 0.0179 | ||||
| ICE Natural Gas Future / DCO (GB00H44X9430) | Short | -0.00 | 0.01 | 0.0177 | 0.0177 | ||||
| ICE Brent Crude Oil Future / DCO (GB00H47KC860) | Short | -0.00 | 0.01 | 0.0166 | 0.0166 | ||||
| NYBOT CTN Number 2 Cotton Future / DCO (N/A) | Short | -0.00 | 0.01 | 0.0165 | 0.0165 | ||||
| CME Lean Hogs Future / DCO (N/A) | 0.00 | 0.01 | 0.0165 | 0.0165 | |||||
| NYBOT CSC C Coffee Future / DCO (N/A) | Short | -0.00 | 0.01 | 0.0164 | 0.0164 | ||||
| Robusta Coffee Future 10-Tonne / DCO (GB00KNRFJH91) | Short | -0.00 | 0.01 | 0.0164 | 0.0164 | ||||
| CME Ultra Long Term US Treasury Bond Future / DE (N/A) | 0.00 | 0.01 | 0.0159 | 0.0159 | |||||
| Currency Forward / DFE (N/A) | 0.01 | 0.0149 | 0.0149 | ||||||
| Currency Forward / DFE (N/A) | 0.01 | 0.0149 | 0.0149 | ||||||
| NYMEX Light Sweet Crude Oil Future / DCO (N/A) | Short | -0.00 | 0.01 | 0.0146 | 0.0146 | ||||
| LME Lead Future / DCO (N/A) | Short | -0.00 | 0.01 | 0.0135 | 0.0135 | ||||
| CME Mexican Peso Currency Future / DFE (N/A) | 0.00 | 0.01 | 0.0129 | 0.0129 | |||||
| CME E-Mini NASDAQ 100 Index Future / DE (N/A) | 0.00 | 0.01 | 0.0128 | 0.0128 | |||||
| Nikkei 225 Future Contract / DE (N/A) | 0.00 | 0.01 | 0.0127 | 0.0127 | |||||
| CME Live Cattle Future / DCO (N/A) | 0.00 | 0.01 | 0.0121 | 0.0121 | |||||
| Lean Hog Future / DCO (N/A) | 0.00 | 0.01 | 0.0111 | 0.0111 | |||||
| Currency Forward / DFE (N/A) | 0.01 | 0.0111 | 0.0111 | ||||||
| Currency Forward / DFE (N/A) | 0.01 | 0.0111 | 0.0111 | ||||||
| LIVE CATTLE FUTR Oct25 / DCO (N/A) | 0.00 | 0.01 | 0.0108 | 0.0108 | |||||
| LME Primary Aluminum Future / DCO (GB00FW35KF69) | Short | -0.00 | 0.01 | 0.0104 | 0.0104 | ||||
| MXN 0.08 09/11/2030 OIS / DIR (N/A) | 0.01 | 0.0100 | 0.0100 | ||||||
| MXN 0.08 09/11/2030 OIS / DIR (N/A) | 0.01 | 0.0100 | 0.0100 | ||||||
| NYBOT CTN Number 2 Cotton Future / DCO (N/A) | Short | -0.00 | 0.01 | 0.0094 | 0.0094 | ||||
| Currency Forward / DFE (N/A) | 0.01 | 0.0092 | 0.0092 | ||||||
| Currency Forward / DFE (N/A) | 0.01 | 0.0092 | 0.0092 | ||||||
| 3 Month Euro Euribor Future / DCO (GB00J7WDF916) | 0.00 | 400.00 | 0.01 | 500.00 | 0.0091 | 0.0068 | |||
| Currency Forward / DFE (N/A) | 0.01 | 0.0088 | 0.0088 | ||||||
| Currency Forward / DFE (N/A) | 0.01 | 0.0082 | 0.0082 | ||||||
| Currency Forward / DFE (N/A) | 0.01 | 0.0082 | 0.0082 | ||||||
| CME Euro FX/Japanese Yen / DFE (N/A) | 0.00 | 0.01 | 0.0080 | 0.0080 | |||||
| Currency Forward / DFE (N/A) | 0.01 | 0.0076 | 0.0076 | ||||||
| Eurex Stoxx Europe 600 Futures / DE (DE000C6ZNPD5) | 0.00 | 0.00 | 0.0075 | 0.0075 | |||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0074 | 0.0074 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0071 | 0.0071 | ||||||
| 3 Month Euro Euribor Future / DCO (GB00JH6LTC25) | 0.00 | 200.00 | 0.00 | 0.0071 | 0.0063 | ||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0071 | 0.0071 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0070 | 0.0070 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0068 | 0.0068 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0068 | 0.0068 | ||||||
| MILL WHEAT EURO Dec25 / DCO (FREN00000421) | Short | -0.00 | -500.00 | 0.00 | 0.0067 | 0.0076 | |||
| ZAR 8 09/18/2030 / DIR (N/A) | 0.00 | 0.0065 | 0.0065 | ||||||
| E Mini Financial Select Sector Futures / DE (N/A) | 0.00 | 0.00 | 0.0064 | 0.0064 | |||||
| ZAR 8 09/18/2030 / DIR (N/A) | 0.00 | 0.0063 | 0.0063 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0058 | 0.0058 | ||||||
| CBOT Soybean Future / DCO (N/A) | Short | -0.00 | 0.00 | 0.0057 | 0.0057 | ||||
| KRW 0.025 09/18/2030 / DIR (N/A) | 0.00 | 0.0057 | 0.0057 | ||||||
| KRW 0.025 09/18/2030 / DIR (N/A) | 0.00 | 0.0057 | 0.0057 | ||||||
| Cocoa Future / DCO (GB00KKY3J088) | 0.00 | 0.00 | 0.0057 | 0.0057 | |||||
| NYMEX Palladium Future / DCO (N/A) | Short | -0.00 | 0.00 | 0.0056 | 0.0056 | ||||
| GB00H47KCD10 / ब्रेंट क्रूड फ्यूचर दिसंबर25 आईएफईयू 20251031 | Short | -0.00 | -0.00 | 0.00 | 0.0055 | 0.0053 | |||
| ICF Long Gilt Future / DE (GB00MP6FM953) | 0.00 | 0.00 | 0.0054 | 0.0054 | |||||
| Hard Red Winter Wheat Future / DCO (N/A) | Short | -0.00 | 0.00 | 0.0053 | 0.0053 | ||||
| CME E-Mini Standard & Poor's MidCap 400 Index / DE (N/A) | 0.00 | 0.00 | 0.0053 | 0.0053 | |||||
| NYMEX Henry Hub Natural Gas Futures / DCO (N/A) | Short | -0.00 | 0.00 | 0.0053 | 0.0053 | ||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0051 | 0.0051 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0051 | 0.0051 | ||||||
| NYMEX Henry Hub Natural Gas Futures / DCO (N/A) | Short | -0.00 | 0.00 | 0.0049 | 0.0049 | ||||
| NYMEX NY Harbor ULSD Futures / DCO (N/A) | Short | -0.00 | 0.00 | 0.0049 | 0.0049 | ||||
| NYMEX NY Harbor ULSD Futures / DCO (N/A) | Short | -0.00 | 0.00 | 0.0047 | 0.0047 | ||||
| Canada Canola Future / DCO (N/A) | 0.00 | 0.00 | 0.0046 | 0.0046 | |||||
| TEF SET50 Index Future / DE (N/A) | Short | -0.00 | 0.00 | 0.0045 | 0.0045 | ||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0045 | 0.0045 | ||||||
| HKD 3 09/18/2030 / DIR (N/A) | 0.00 | 0.0044 | 0.0044 | ||||||
| CME Norwegian Krone Currency Future / DFE (N/A) | 0.00 | 0.00 | 0.0043 | 0.0043 | |||||
| HKD 3 09/18/2030 / DIR (N/A) | 0.00 | 0.0043 | 0.0043 | ||||||
| Eurex STOXX 600 Utilities Index Future / DE (DE000F1CWNA4) | 0.00 | 0.00 | 0.0043 | 0.0043 | |||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0042 | 0.0042 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0041 | 0.0041 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0041 | 0.0041 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0040 | 0.0040 | ||||||
| NYMEX Reformulated Gasoline Blendstock / DCO (N/A) | Short | -0.00 | 0.00 | 0.0040 | 0.0040 | ||||
| ICE Brent Crude Oil Future / DCO (GB00H47KC977) | Short | -0.00 | 0.00 | 0.0040 | 0.0040 | ||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0040 | 0.0040 | ||||||
| 3 Month Euro Euribor Future / DCO (GB00K0RJJF84) | 0.00 | 700.00 | 0.00 | 0.0039 | 0.0047 | ||||
| Euro Bund Future / DE (DE000F1NGF53) | 0.00 | 0.00 | 0.0039 | 0.0039 | |||||
| OSE Nikkei 225 mini Future / DE (N/A) | 0.00 | 0.00 | 0.0038 | 0.0038 | |||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0038 | 0.0038 | ||||||
| CME Live Cattle Future / DCO (N/A) | 0.00 | 0.00 | 0.0037 | 0.0037 | |||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0037 | 0.0037 | ||||||
| CME Lean Hogs Future / DCO (N/A) | 0.00 | 0.00 | 0.0036 | 0.0036 | |||||
| CBOT Soybean Future / DCO (N/A) | Short | -0.00 | 0.00 | 0.0036 | 0.0036 | ||||
| CBOT Wheat Future / DCO (N/A) | Short | -0.00 | 0.00 | 0.0036 | 0.0036 | ||||
| NYBOT CSC Number 11 World Sugar Future / DCO (N/A) | Short | -0.00 | 0.00 | 0.0036 | 0.0036 | ||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0036 | 0.0036 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0036 | 0.0036 | ||||||
| NYBOT FINEX United States / DFE (N/A) | Short | -0.00 | 0.00 | 0.0034 | 0.0034 | ||||
| LME Nickel Forward USD / DCO (GB00KNQ6KJ23) | Short | -0.00 | 0.00 | 0.0033 | 0.0033 | ||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0032 | 0.0032 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0032 | 0.0032 | ||||||
| CZK 3.5 09/18/2030 / DIR (N/A) | 0.00 | 0.0032 | 0.0032 | ||||||
| CZK 3.5 09/18/2030 / DIR (N/A) | 0.00 | 0.0032 | 0.0032 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0032 | 0.0032 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0032 | 0.0032 | ||||||
| 3 Month Euro Euribor Future / DCO (GB00JBVLWR12) | 0.00 | 45.45 | 0.00 | 0.0032 | 0.0023 | ||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0031 | 0.0031 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0031 | 0.0031 | ||||||
| Feeder Cattle Future / DCO (N/A) | 0.00 | 0.00 | 0.0030 | 0.0030 | |||||
| Euro-BUXL 30 Year Bond Future / DE (DE000F1NGF87) | 0.00 | 0.00 | 0.0030 | 0.0030 | |||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0030 | 0.0030 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0030 | 0.0030 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0030 | 0.0030 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0030 | 0.0030 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0030 | 0.0030 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0030 | 0.0030 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0029 | 0.0029 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0029 | 0.0029 | ||||||
| ICE WTI Crude Oil Futures Contract / DCO (GB00H45VR422) | Short | -0.00 | 0.00 | 0.0028 | 0.0028 | ||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0027 | 0.0027 | ||||||
| White Sugar (ICE) Future / DCO (GB00KFPXMP88) | Short | -0.00 | 0.00 | 0.0027 | 0.0027 | ||||
| WTI CRUDE FUTURE Dec25 / DCO (N/A) | Short | -0.00 | 0.00 | 0.0027 | 0.0027 | ||||
| ICE White Sugar Future / DCO (GB00KFPXMN64) | Short | -0.00 | 0.00 | 0.0026 | 0.0026 | ||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0026 | 0.0026 | ||||||
| 90-DAY BANK BILL Jun26 / DE (N/A) | 0.00 | 0.00 | 0.0026 | 0.0026 | |||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0025 | 0.0025 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0025 | 0.0025 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0025 | 0.0025 | ||||||
| CME Live Cattle Future / DCO (N/A) | 0.00 | 0.00 | 0.0025 | 0.0025 | |||||
| WCE Canola Future / DCO (N/A) | 0.00 | 0.00 | 0.0025 | 0.0025 | |||||
| CME South African Rand Currency Future / DFE (N/A) | 0.00 | 0.00 | 0.0023 | 0.0023 | |||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0023 | 0.0023 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0023 | 0.0023 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0021 | 0.0021 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0021 | 0.0021 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0020 | 0.0020 | ||||||
| MXN 0.08 06/12/2030 OIS / DIR (N/A) | 0.00 | 0.0020 | 0.0020 | ||||||
| MXN 0.08 06/12/2030 OIS / DIR (N/A) | 0.00 | 0.0020 | 0.0020 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0020 | 0.0020 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0020 | 0.0020 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0019 | 0.0019 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0019 | 0.0019 | ||||||
| NYMEX Light Sweet Crude Oil Future / DCO (N/A) | Short | -0.00 | 0.00 | 0.0019 | 0.0019 | ||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0019 | 0.0019 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0018 | 0.0018 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0018 | 0.0018 | ||||||
| LME Primary Aluminum Future / DCO (GB00FW35KF69) | 0.00 | 0.00 | 0.0018 | 0.0018 | |||||
| SGX MSCI Singapore Index Future / DE (N/A) | 0.00 | 0.00 | 0.0018 | 0.0018 | |||||
| 3 Month Euro Euribor Future / DCO (GB00J8WDXS35) | 0.00 | -84.62 | 0.00 | -75.00 | 0.0018 | -0.0042 | |||
| Currency Forward / DFE (N/A) | 0.00 | 0.0018 | 0.0018 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0018 | 0.0018 | ||||||
| Sugar No. 11 Future / DCO (N/A) | Short | -0.00 | 0.00 | 0.0018 | 0.0018 | ||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0017 | 0.0017 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0017 | 0.0017 | ||||||
| ICE Brent Crude Oil Future / DCO (GB00H47KCB95) | Short | -0.00 | 0.00 | 0.0017 | 0.0017 | ||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0017 | 0.0017 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0017 | 0.0017 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0016 | 0.0016 | ||||||
| COMEX Silver Future / DCO (N/A) | Short | -0.00 | 0.00 | 0.0016 | 0.0016 | ||||
| 3 Month Euro Euribor Future / DCO (GB00J8R2ZN46) | 0.00 | -66.67 | 0.00 | -75.00 | 0.0016 | -0.0043 | |||
| Euro-BTP Italian Government Bond Future / DE (DE000F1NGF38) | 0.00 | 0.00 | 0.0016 | 0.0016 | |||||
| TSE Mini Topix Future / DE (N/A) | 0.00 | 0.00 | 0.0016 | 0.0016 | |||||
| NYMEX Light Sweet Crude Oil Future / DCO (N/A) | Short | -0.00 | 0.00 | 0.0016 | 0.0016 | ||||
| SGX FTSE Taiwan Index Futures / DE (N/A) | Short | -0.00 | 0.00 | 0.0016 | 0.0016 | ||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0016 | 0.0016 | ||||||
| RBOB Gasoline Future / DCO (N/A) | Short | -0.00 | 0.00 | 0.0015 | 0.0015 | ||||
| Euro-BUXL 30 Year Bond Future / DCO (DE000F1B2NK9) | Short | -0.00 | -366.67 | 0.00 | -50.00 | 0.0015 | -0.0018 | ||
| Eurex STOXX 600 Banks Index Future / DE (DE000F1CW9G1) | 0.00 | 0.00 | 0.0015 | 0.0015 | |||||
| NYMEX Light Sweet E-mini Crude Oil Future / DCO (N/A) | Short | -0.00 | 0.00 | 0.0015 | 0.0015 | ||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0015 | 0.0015 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0015 | 0.0015 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0015 | 0.0015 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0015 | 0.0015 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0015 | 0.0015 | ||||||
| CME E-mini Russell 2000 Index Futures / DE (N/A) | 0.00 | 0.00 | 0.0015 | 0.0015 | |||||
| CME E Mini Technology Select Sector Futures / DE (N/A) | Short | -0.00 | 0.00 | 0.0015 | 0.0015 | ||||
| HKD 3 06/19/2030 / DIR (N/A) | 0.00 | 0.0014 | 0.0014 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0014 | 0.0014 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0014 | 0.0014 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0014 | 0.0014 | ||||||
| Euro Bund Future / DCO (DE000F1B2NG7) | 0.00 | -133.33 | 0.00 | 0.0014 | 0.0015 | ||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0014 | 0.0014 | ||||||
| Montreal Exchange 2 Year Canadian Bond Future / DE (N/A) | 0.00 | 0.00 | 0.0014 | 0.0014 | |||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0013 | 0.0013 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0013 | 0.0013 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0013 | 0.0013 | ||||||
| Euronext Milling Wheat Future / DCO (FREN10029451) | Short | -0.00 | 0.00 | 0.0013 | 0.0013 | ||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0013 | 0.0013 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0013 | 0.0013 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0013 | 0.0013 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0013 | 0.0013 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0013 | 0.0013 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0013 | 0.0013 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0013 | 0.0013 | ||||||
| SGX Mini Japan Government 10 Year Bond Future / DCO (N/A) | Short | -0.00 | 0.00 | 0.0012 | 0.0012 | ||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0012 | 0.0012 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0012 | 0.0012 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0012 | 0.0012 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0012 | 0.0012 | ||||||
| HKD 3 06/19/2030 / DIR (N/A) | 0.00 | 0.0012 | 0.0012 | ||||||
| Montreal Exchange 5 Year Canadian Bond Future / DE (N/A) | 0.00 | 0.00 | 0.0012 | 0.0012 | |||||
| LME Lead Forward USD / DCO (GB00KNQ6L993) | Short | -0.00 | 0.00 | 0.0012 | 0.0012 | ||||
| Eurex EURO STOXX Banks Index Future / DE (DE000F1CWT19) | 0.00 | 0.00 | 0.0012 | 0.0012 | |||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0012 | 0.0012 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0012 | 0.0012 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0012 | 0.0012 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0012 | 0.0012 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0012 | 0.0012 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0011 | 0.0011 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0011 | 0.0011 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0011 | 0.0011 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0011 | 0.0011 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0011 | 0.0011 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0011 | 0.0011 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0011 | 0.0011 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0011 | 0.0011 | ||||||
| GB00HBCK1X80 / 3 महीने का यूरो यूरिबोर | 0.00 | -78.57 | 0.00 | 0.0011 | 0.0013 | ||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0011 | 0.0011 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0011 | 0.0011 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0011 | 0.0011 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0011 | 0.0011 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0011 | 0.0011 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0011 | 0.0011 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0011 | 0.0011 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0010 | 0.0010 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0010 | 0.0010 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0010 | 0.0010 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0010 | 0.0010 | ||||||
| 3 Month Euro Euribor Future / DCO (GB00K6Z0PG84) | 0.00 | 0.00 | 0.0010 | 0.0010 | |||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0010 | 0.0010 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0010 | 0.0010 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0010 | 0.0010 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0010 | 0.0010 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0010 | 0.0010 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0010 | 0.0010 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0010 | 0.0010 | ||||||
| SGX Asiaclear TSI Iron Ore CFR China 62% FE Fines / DCO (N/A) | Short | -0.00 | 0.00 | 0.0010 | 0.0010 | ||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0010 | 0.0010 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0010 | 0.0010 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0010 | 0.0010 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0010 | 0.0010 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0010 | 0.0010 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0010 | 0.0010 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0010 | 0.0010 | ||||||
| Eurex EURO STOXX 50 Future / DE (DE000C6ZNNN9) | 0.00 | 0.00 | 0.0010 | 0.0010 | |||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0009 | 0.0009 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0009 | 0.0009 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0009 | 0.0009 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0009 | 0.0009 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0009 | 0.0009 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0009 | 0.0009 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0009 | 0.0009 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0009 | 0.0009 | ||||||
| CBOT Corn Future / DCO (N/A) | Short | -0.00 | 0.00 | 0.0009 | 0.0009 | ||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0009 | 0.0009 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0009 | 0.0009 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0009 | 0.0009 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0009 | 0.0009 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0009 | 0.0009 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0009 | 0.0009 | ||||||
| Euro-OAT Future / DCO (DE000F1B2NL7) | 0.00 | -62.50 | 0.00 | -100.00 | 0.0008 | -0.0038 | |||
| Currency Forward / DFE (N/A) | 0.00 | 0.0008 | 0.0008 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0008 | 0.0008 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0008 | 0.0008 | ||||||
| CBOT 2 Year US Treasury Note Future / DE (N/A) | 0.00 | 0.00 | 0.0008 | 0.0008 | |||||
| 90-DAY BANK BILL Mar26 / DE (N/A) | 0.00 | 0.00 | 0.0008 | 0.0008 | |||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0008 | 0.0008 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0008 | 0.0008 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0008 | 0.0008 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0008 | 0.0008 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0008 | 0.0008 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| Euro-BOBL German Government Bond Future / DE (DE000F1NGF61) | 0.00 | 0.00 | 0.0007 | 0.0007 | |||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| Corn Future / DCO (N/A) | Short | -0.00 | 0.00 | 0.0007 | 0.0007 | ||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| LME Primary Aluminum Forward USD / DCO (GB00KNQ6FQ47) | Short | -0.00 | 0.00 | 0.0007 | 0.0007 | ||||
| Euro-OAT Future / DE (DE000F1NGGA8) | 0.00 | 0.00 | 0.0007 | 0.0007 | |||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| MDE Kuala Lumpur Composite Index Future / DE (N/A) | Short | -0.00 | 0.00 | 0.0005 | 0.0005 | ||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| NYBOT CSC Number 11 World Sugar Future / DCO (N/A) | Short | -0.00 | 0.00 | 0.0004 | 0.0004 | ||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| SGX INR/USD Future / DFE (N/A) | 0.00 | 0.00 | 0.0004 | 0.0004 | |||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| CBOT Soybean Future / DCO (N/A) | Short | -0.00 | 0.00 | 0.0004 | 0.0004 | ||||
| MDE Crude Palm Oil Future / DCO (N/A) | Short | -0.00 | 0.00 | 0.0004 | 0.0004 | ||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| C$ CURRENCY FUT Jun25 / DFE (N/A) | 0.00 | 0.00 | 0.0004 | 0.0004 | |||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| CBOT Soybean Meal Future / DCO (N/A) | 0.00 | 0.00 | 0.0003 | 0.0003 | |||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| CZK 3.5 06/19/2030 / DIR (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| CZK 3.5 06/19/2030 / DIR (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| SFE 90 Day Australian Bank Accepted Bills Future / DE (N/A) | 0.00 | 0.00 | 0.0003 | 0.0003 | |||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Three-Month SOFR Futures / DCO (N/A) | 0.00 | 0.00 | 0.0003 | 0.0003 | |||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| SFE 90 Day Australian Bank Accepted Bills Future / DE (N/A) | 0.00 | 0.00 | 0.0002 | 0.0002 | |||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Three-Month SOFR Futures / DCO (N/A) | 0.00 | 0.00 | 0.0002 | 0.0002 | |||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Euronext Maize Future / DCO (FREN11208633) | Short | -0.00 | 0.00 | 0.0002 | 0.0002 | ||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Rough Rice Future / DCO (N/A) | 0.00 | 0.00 | 0.0002 | 0.0002 | |||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| ICE Gas Oil Future / DCO (GB00H6D17269) | Short | -0.00 | 0.00 | 0.0002 | 0.0002 | ||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Three-Month SOFR Futures / DCO (N/A) | Short | -0.00 | 0.00 | 0.0001 | 0.0001 | ||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| SGX Asiaclear TSI Iron Ore CFR China 62% FE Fines / DCO (N/A) | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| CME Standard USD/CNH Future / DFE (N/A) | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| GB00HBD02G77 / 3 महीना सोनिया | Short | -0.00 | -87.50 | 0.00 | -100.00 | 0.0001 | 0.0072 | ||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| SFE 90 Day Australian Bank Accepted Bills Future / DE (N/A) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| RBOB Gasoline Future / DCO (N/A) | Short | -0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Euro SCHATZ Future / DE (DE000F1NGF79) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Soybean Meal Future / DCO (N/A) | Short | -0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | -0.0000 | -0.0000 | ||||||
| Eurex STOXX 600 Insurance Index Future / DCO (DE000F1CW9R8) | 0.00 | 0.00 | -0.0000 | -0.0000 | |||||
| Currency Forward / DFE (N/A) | 0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | -0.0000 | -0.0000 | ||||||
| One-Month SOFR Futures / DCO (N/A) | Short | -0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| Currency Forward / DFE (N/A) | 0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| HKG Mini-Hang Seng Index Future / DE (N/A) | 0.00 | -0.00 | -0.0000 | -0.0000 | |||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| CME Brazilian Real Currency Future / DFE (N/A) | 0.00 | -0.00 | -0.0000 | -0.0000 | |||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| CBOT Corn Future / DCO (N/A) | Short | -0.00 | -0.00 | -0.0000 | -0.0000 | ||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Eurex Dow Jones EURO STOXX 50 Dividend Future / DE (DE000C0JK6H0) | 0.00 | -0.00 | -0.0001 | -0.0001 | |||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Three Month SONIA Index Futures / DCO (GB00JPF7G599) | 0.00 | -0.00 | -0.0001 | -0.0001 | |||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| HUF 0.06 06/19/2030 / DIR (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| HUF 0.06 06/19/2030 / DIR (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| HUF 0.06 12/18/2030 / DIR (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| HKG Hang Seng TECH Index Futures / DE (N/A) | 0.00 | -0.00 | -0.0001 | -0.0001 | |||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| HUF 0.06 12/18/2030 / DIR (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| LME ALUMINUM FORWARD / DCO (GB00KNQBYT51) | Short | -0.00 | -0.00 | -0.0001 | -0.0001 | ||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| PLN .04 06/19/2030 / DIR (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| PLN .04 06/19/2030 / DIR (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| HUF 0.06 09/18/2030 / DIR (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| HUF 0.06 09/18/2030 / DIR (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| HKG Mini Hang Seng China Enterprise Index Future / DE (N/A) | 0.00 | -0.00 | -0.0001 | -0.0001 | |||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| MDE Crude Palm Oil Future / DCO (N/A) | Short | -0.00 | -0.00 | -0.0002 | -0.0002 | ||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| 3 Month Euro Euribor Future / DCO (GB00JLVCWV80) | 0.00 | 200.00 | -0.00 | -0.0002 | -0.0007 | ||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| CME New Zealand Dollar Currency Future / DFE (N/A) | 0.00 | -0.00 | -0.0002 | -0.0002 | |||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| PLN .04 09/18/2030 / DIR (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| CME Class III Milk Future / DCO (N/A) | 0.00 | -0.00 | -0.0002 | -0.0002 | |||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| PLN .04 09/18/2030 / DIR (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| 3-Month CORRA Futures / DCO (N/A) | 0.00 | -0.00 | -0.0003 | -0.0003 | |||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Euro-BOBL German Government Bond Future / DCO (DE000F1B2NH5) | 0.00 | -81.25 | -0.00 | -100.00 | -0.0003 | -0.0051 | |||
| Currency Forward / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| COMEX Copper Future / DCO (N/A) | 0.00 | -0.00 | -0.0003 | -0.0003 | |||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| ICE WTI Crude Oil Futures Contract / DCO (GB00H45VR539) | 0.00 | -0.00 | -0.0003 | -0.0003 | |||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Future on STOXX Europe 600 ESG-X / DE (DE000F1CW8X8) | 0.00 | -0.00 | -0.0003 | -0.0003 | |||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| LME Primary Aluminum Forward USD / DCO (GB00KNQCV750) | 0.00 | -0.00 | -0.0004 | -0.0004 | |||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| Three-Month SOFR Futures / DCO (N/A) | 0.00 | -0.00 | -0.0005 | -0.0005 | |||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0006 | -0.0006 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0006 | -0.0006 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0006 | -0.0006 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0006 | -0.0006 | ||||||
| LME Lead Future / DCO (N/A) | 0.00 | -0.00 | -0.0006 | -0.0006 | |||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0006 | -0.0006 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0006 | -0.0006 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0006 | -0.0006 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0006 | -0.0006 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0006 | -0.0006 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0006 | -0.0006 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0006 | -0.0006 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0006 | -0.0006 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0006 | -0.0006 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0006 | -0.0006 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0006 | -0.0006 | ||||||
| KCBT Hard Red Winter Wheat Future / DCO (N/A) | Short | -0.00 | -0.00 | -0.0006 | -0.0006 | ||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0006 | -0.0006 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0006 | -0.0006 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0006 | -0.0006 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0006 | -0.0006 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0006 | -0.0006 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0006 | -0.0006 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0006 | -0.0006 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0006 | -0.0006 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0007 | -0.0007 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0007 | -0.0007 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0007 | -0.0007 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0007 | -0.0007 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0007 | -0.0007 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0007 | -0.0007 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0007 | -0.0007 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0007 | -0.0007 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0007 | -0.0007 | ||||||
| CBOT Wheat Future / DCO (N/A) | 0.00 | -0.00 | -0.0008 | -0.0008 | |||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0008 | -0.0008 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0008 | -0.0008 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0008 | -0.0008 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0008 | -0.0008 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0008 | -0.0008 | ||||||
| 3-Month CORRA Futures / DCO (N/A) | 0.00 | -0.00 | -0.0008 | -0.0008 | |||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0008 | -0.0008 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0008 | -0.0008 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0009 | -0.0009 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0009 | -0.0009 | ||||||
| LME ALUMINUM FORWARD / DCO (GB00KNQD7693) | 0.00 | -0.00 | -0.0009 | -0.0009 | |||||
| Three Month SONIA Index Futures / DCO (GB00JBVNLX64) | Short | -0.00 | 200.00 | -0.00 | -0.0009 | -0.0001 | |||
| Currency Forward / DFE (N/A) | -0.00 | -0.0009 | -0.0009 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0009 | -0.0009 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0009 | -0.0009 | ||||||
| MDE Crude Palm Oil Future / DCO (N/A) | Short | -0.00 | -0.00 | -0.0009 | -0.0009 | ||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0010 | -0.0010 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0010 | -0.0010 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0010 | -0.0010 | ||||||
| HKG Hang Seng Index Future / DE (N/A) | 0.00 | -0.00 | -0.0011 | -0.0011 | |||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0011 | -0.0011 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0011 | -0.0011 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0011 | -0.0011 | ||||||
| Euronext Rapeseed Future / DCO (FREN00023100) | 0.00 | 0.00 | -0.00 | -0.0012 | -0.0023 | ||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0012 | -0.0012 | ||||||
| 3-Month CORRA Futures / DCO (N/A) | 0.00 | -0.00 | -0.0012 | -0.0012 | |||||
| 3-Month CORRA Futures / DCO (N/A) | 0.00 | -0.00 | -0.0012 | -0.0012 | |||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0012 | -0.0012 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0012 | -0.0012 | ||||||
| GB00J14RQY19 / 3 महीना सोनिया | Short | -0.00 | -466.67 | -0.00 | -100.00 | -0.0012 | -0.0013 | ||
| Three Month SONIA Index Futures / DCO (GB00JH6MV856) | 0.00 | -200.00 | -0.00 | -0.0012 | -0.0005 | ||||
| 3-Month CORRA Futures / DCO (N/A) | 0.00 | -0.00 | -0.0013 | -0.0013 | |||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0013 | -0.0013 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0013 | -0.0013 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0014 | -0.0014 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0014 | -0.0014 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0014 | -0.0014 | ||||||
| CBOT Wheat Future / DCO (N/A) | Short | -0.00 | -0.00 | -0.0014 | -0.0014 | ||||
| CBOT Soybean Oil Future / DCO (N/A) | 0.00 | -0.00 | -0.0014 | -0.0014 | |||||
| 3-Month CORRA Futures / DCO (N/A) | 0.00 | -0.00 | -0.0014 | -0.0014 | |||||
| Eurex 2 Year Euro SCHATZ Future / DCO (DE000F1B2NJ1) | 0.00 | 114.29 | -0.00 | -0.0014 | -0.0015 | ||||
| NYBOT CTN Number 2 Cotton Future / DCO (N/A) | 0.00 | -0.00 | -0.0014 | -0.0014 | |||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0014 | -0.0014 | ||||||
| Three Month SONIA Index Futures / DCO (GB00JH7F7859) | 0.00 | -133.33 | -0.00 | -100.00 | -0.0014 | 0.0002 | |||
| Currency Forward / DFE (N/A) | -0.00 | -0.0014 | -0.0014 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0014 | -0.0014 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0014 | -0.0014 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0016 | -0.0016 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0016 | -0.0016 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0017 | -0.0017 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0017 | -0.0017 | ||||||
| GB00HB9WVH19 / 3 महीने का यूरो यूरिबोर | 0.00 | -78.79 | -0.00 | -150.00 | -0.0017 | -0.0057 | |||
| Three Month SONIA Index Futures / DCO (GB00JBVNLX64) | 0.00 | -200.00 | -0.00 | -0.0017 | -0.0009 | ||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0017 | -0.0017 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0018 | -0.0018 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0018 | -0.0018 | ||||||
| Three-Month SOFR Futures / DCO (N/A) | 0.00 | -0.00 | -0.0018 | -0.0018 | |||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0018 | -0.0018 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0018 | -0.0018 | ||||||
| CBT Ultra 10-Year US Treasury Note Futures / DCO (N/A) | Short | -0.00 | -0.00 | -0.0018 | -0.0018 | ||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0019 | -0.0019 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0019 | -0.0019 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0019 | -0.0019 | ||||||
| LME Nickel Future / DCO (N/A) | 0.00 | -0.00 | -0.0019 | -0.0019 | |||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0020 | -0.0020 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0020 | -0.0020 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0021 | -0.0021 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0022 | -0.0022 | ||||||
| CBOT Oats Future / DCO (N/A) | Short | -0.00 | -0.00 | -0.0022 | -0.0022 | ||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0023 | -0.0023 | ||||||
| MSCI China A 50 Connect Index Futures / DE (N/A) | 0.00 | -0.00 | -0.0024 | -0.0024 | |||||
| ICE Gas Oil Future / DCO (GB00H6D17483) | 0.00 | -0.00 | -0.0025 | -0.0025 | |||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0025 | -0.0025 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0025 | -0.0025 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0026 | -0.0026 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0026 | -0.0026 | ||||||
| LME Zinc Future / DCO (N/A) | 0.00 | -0.00 | -0.0026 | -0.0026 | |||||
| Three Month SONIA Index Futures / DCO (GB00J8WFXC31) | 0.00 | -114.29 | -0.00 | -85.71 | -0.0028 | 0.0076 | |||
| Currency Forward / DFE (N/A) | -0.00 | -0.0029 | -0.0029 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0029 | -0.0029 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0030 | -0.0030 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0030 | -0.0030 | ||||||
| Soybean Meal Future / DCO (N/A) | 0.00 | -0.00 | -0.0031 | -0.0031 | |||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0032 | -0.0032 | ||||||
| CME Japanese Yen Currency Future / DFE (N/A) | 0.00 | -0.00 | -0.0032 | -0.0032 | |||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0032 | -0.0032 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0032 | -0.0032 | ||||||
| Three-Month SOFR Futures / DCO (N/A) | Short | -0.00 | -0.00 | -0.0032 | -0.0032 | ||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0032 | -0.0032 | ||||||
| GB00J7WF3L55 / 3 महीना सोनिया | 0.00 | 0.00 | -0.00 | -0.0032 | -0.0031 | ||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0034 | -0.0034 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0034 | -0.0034 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0034 | -0.0034 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0034 | -0.0034 | ||||||
| NYMEX Platinum Future / DCO (N/A) | 0.00 | -0.00 | -0.0034 | -0.0034 | |||||
| Crude Oil Future / DCO (N/A) | Short | -0.00 | -0.00 | -0.0035 | -0.0035 | ||||
| Three Month SONIA Index Futures / DCO (GB00J8R4BK94) | 0.00 | 50.00 | -0.00 | -0.0036 | -0.0037 | ||||
| Yen Denominated Nikkei 225 Index Future / DE (N/A) | 0.00 | -0.00 | -0.0037 | -0.0037 | |||||
| CBOT 5 Year US Treasury Note / DE (N/A) | Short | -0.00 | -0.00 | -0.0038 | -0.0038 | ||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0039 | -0.0039 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0039 | -0.0039 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0039 | -0.0039 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0040 | -0.0040 | ||||||
| NYMEX RBOB Gasoline Future / DCO (N/A) | 0.00 | -0.00 | -0.0041 | -0.0041 | |||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0041 | -0.0041 | ||||||
| Copper Future / DCO (N/A) | 0.00 | -0.00 | -0.0042 | -0.0042 | |||||
| Carbon Emissions Future / DCO (GB00H1JDWM63) | 0.00 | -50.00 | -0.00 | -95.24 | -0.0045 | 0.0565 | |||
| OML Stockholm OMXS30 Index Future / DE (SE0020805935) | 0.00 | -0.00 | -0.0047 | -0.0047 | |||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0050 | -0.0050 | ||||||
| NYBOT CSC Number 11 World Sugar Future / DCO (N/A) | Short | -0.00 | -0.00 | -0.0051 | -0.0051 | ||||
| CBOT Wheat Future / DCO (N/A) | 0.00 | -0.00 | -0.0051 | -0.0051 | |||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0053 | -0.0053 | ||||||
| NY Harb ULSD Fut Jul25 / DCO (N/A) | 0.00 | -0.00 | -0.0055 | -0.0055 | |||||
| CBOT 2 Year US Treasury Note Future / DE (N/A) | Short | -0.00 | -0.00 | -0.0055 | -0.0055 | ||||
| CBOT Soybean Oil Future / DCO (N/A) | 0.00 | -0.00 | -0.0055 | -0.0055 | |||||
| NYBOT CSC Cocoa Future / DCO (N/A) | 0.00 | -0.00 | -0.0057 | -0.0057 | |||||
| Three-Month SOFR Futures / DCO (N/A) | 0.00 | -0.00 | -0.0058 | -0.0058 | |||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0059 | -0.0059 | ||||||
| Euro-BOBL German Government Bond Future / DCO (DE000F1B2NH5) | Short | -0.00 | -143.75 | -0.00 | -233.33 | -0.0060 | -0.0109 | ||
| NYMEX Henry Hub Natural Gas Futures / DCO (N/A) | 0.00 | -0.00 | -0.0063 | -0.0063 | |||||
| MGE Red Wheat Future / DCO (N/A) | Short | -0.00 | -0.00 | -0.0063 | -0.0063 | ||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0066 | -0.0066 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0066 | -0.0066 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0066 | -0.0066 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0066 | -0.0066 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0066 | -0.0066 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0066 | -0.0066 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0066 | -0.0066 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0066 | -0.0066 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0066 | -0.0066 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0066 | -0.0066 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0066 | -0.0066 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0066 | -0.0066 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0067 | -0.0067 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0067 | -0.0067 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0068 | -0.0068 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0068 | -0.0068 | ||||||
| CME Japanese Yen Currency Future / DFE (N/A) | Short | -0.00 | -0.00 | -0.0068 | -0.0068 | ||||
| NYMEX Henry Hub Natural Gas Futures / DCO (N/A) | 0.00 | -0.00 | -0.0069 | -0.0069 | |||||
| SFE 90 Day Australian Bank Accepted Bills Future / DE (N/A) | 0.00 | -0.00 | -0.0072 | -0.0072 | |||||
| Three-Month SOFR Futures / DCO (N/A) | Short | -0.00 | -0.00 | -0.0072 | -0.0072 | ||||
| NYMEX Light Sweet Crude Oil Future / DCO (N/A) | 0.00 | -0.01 | -0.0077 | -0.0077 | |||||
| IFSC NIFTY 50 Index Futures / DE (N/A) | 0.00 | -0.01 | -0.0077 | -0.0077 | |||||
| Currency Forward / DFE (N/A) | -0.01 | -0.0078 | -0.0078 | ||||||
| Currency Forward / DFE (N/A) | -0.01 | -0.0078 | -0.0078 | ||||||
| Currency Forward / DFE (N/A) | -0.01 | -0.0078 | -0.0078 | ||||||
| Currency Forward / DFE (N/A) | -0.01 | -0.0078 | -0.0078 | ||||||
| CBOT Wheat Future / DCO (N/A) | Short | -0.00 | -0.01 | -0.0079 | -0.0079 | ||||
| Currency Forward / DFE (N/A) | -0.01 | -0.0080 | -0.0080 | ||||||
| Currency Forward / DFE (N/A) | -0.01 | -0.0080 | -0.0080 | ||||||
| Currency Forward / DFE (N/A) | -0.01 | -0.0081 | -0.0081 | ||||||
| Currency Forward / DFE (N/A) | -0.01 | -0.0081 | -0.0081 | ||||||
| Currency Forward / DFE (N/A) | -0.01 | -0.0082 | -0.0082 | ||||||
| ICE Gas Oil Future / DCO (GB00H6D17269) | 0.00 | -0.01 | -0.0082 | -0.0082 | |||||
| HKG Hang Seng China Enterprises Index Future / DE (N/A) | 0.00 | -0.01 | -0.0086 | -0.0086 | |||||
| CME Swiss Franc Currency Future / DFE (N/A) | 0.00 | -0.01 | -0.0086 | -0.0086 | |||||
| CME Australian Dollar Currency Future / DFE (N/A) | Short | -0.00 | -0.01 | -0.0086 | -0.0086 | ||||
| Currency Forward / DFE (N/A) | -0.01 | -0.0088 | -0.0088 | ||||||
| Corn Future / DCO (N/A) | 0.00 | -0.01 | -0.0088 | -0.0088 | |||||
| Currency Forward / DFE (N/A) | -0.01 | -0.0088 | -0.0088 | ||||||
| Currency Forward / DFE (N/A) | -0.01 | -0.0088 | -0.0088 | ||||||
| CDX.EM Series 43 / DCR (N/A) | -0.01 | -0.0091 | -0.0091 | ||||||
| CDX.EM Series 43 / DCR (N/A) | -0.01 | -0.0091 | -0.0091 | ||||||
| Currency Forward / DFE (N/A) | -0.01 | -0.0096 | -0.0096 | ||||||
| Currency Forward / DFE (N/A) | -0.01 | -0.0096 | -0.0096 | ||||||
| Currency Forward / DFE (N/A) | -0.01 | -0.0096 | -0.0096 | ||||||
| Currency Forward / DFE (N/A) | -0.01 | -0.0096 | -0.0096 | ||||||
| Currency Forward / DFE (N/A) | -0.01 | -0.0097 | -0.0097 | ||||||
| Currency Forward / DFE (N/A) | -0.01 | -0.0097 | -0.0097 | ||||||
| SGX FTSE China A50 Futures Contract / DE (N/A) | 0.00 | -0.01 | -0.0098 | -0.0098 | |||||
| Currency Forward / DFE (N/A) | -0.01 | -0.0099 | -0.0099 | ||||||
| Currency Forward / DFE (N/A) | -0.01 | -0.0099 | -0.0099 | ||||||
| Currency Forward / DFE (N/A) | -0.01 | -0.0100 | -0.0100 | ||||||
| Currency Forward / DFE (N/A) | -0.01 | -0.0100 | -0.0100 | ||||||
| Euronext CAC 40 Index Future / DE (FRENX9233086) | 0.00 | -0.01 | -0.0101 | -0.0101 | |||||
| CBOT 10 Year US Treasury Note / DE (N/A) | Short | -0.00 | -0.01 | -0.0106 | -0.0106 | ||||
| Currency Forward / DFE (N/A) | -0.01 | -0.0113 | -0.0113 | ||||||
| Currency Forward / DFE (N/A) | -0.01 | -0.0113 | -0.0113 | ||||||
| Euro Bund Future / DCO (DE000F1B2NG7) | Short | -0.00 | 66.67 | -0.01 | -0.0115 | -0.0114 | |||
| SGX FTSE Taiwan Index Futures / DE (N/A) | 0.00 | -0.01 | -0.0122 | -0.0122 | |||||
| Currency Forward / DFE (N/A) | -0.01 | -0.0123 | -0.0123 | ||||||
| CBOT US Treasure Bond Futures / DE (N/A) | Short | -0.00 | -0.01 | -0.0130 | -0.0130 | ||||
| Currency Forward / DFE (N/A) | -0.01 | -0.0132 | -0.0132 | ||||||
| Currency Forward / DFE (N/A) | -0.01 | -0.0132 | -0.0132 | ||||||
| Currency Forward / DFE (N/A) | -0.01 | -0.0133 | -0.0133 | ||||||
| Currency Forward / DFE (N/A) | -0.01 | -0.0133 | -0.0133 | ||||||
| RBOB Gasoline Future / DCO (N/A) | 0.00 | -0.01 | -0.0135 | -0.0135 | |||||
| COMEX Gold 100 Troy Ounces Future / DCO (N/A) | 0.00 | -0.01 | -0.0135 | -0.0135 | |||||
| Currency Forward / DFE (N/A) | -0.01 | -0.0138 | -0.0138 | ||||||
| Currency Forward / DFE (N/A) | -0.01 | -0.0138 | -0.0138 | ||||||
| CBOT Soybean Future / DCO (N/A) | 0.00 | -0.01 | -0.0141 | -0.0141 | |||||
| Carbon Emissions Future / DCO (GB00H1JDWM63) | Short | -0.00 | -125.00 | -0.01 | -78.57 | -0.0142 | 0.0467 | ||
| LME Tin Forward USD / DCO (GB00KNQD0Q01) | 0.00 | -0.01 | -0.0148 | -0.0148 | |||||
| NYMEX NY Harbor ULSD Futures / DCO (N/A) | 0.00 | -0.01 | -0.0150 | -0.0150 | |||||
| NATURAL GAS FUTR Oct25 / DCO (N/A) | 0.00 | -0.01 | -0.0150 | -0.0150 | |||||
| SFE 10 Year Australian Bond Future / DCO (N/A) | Short | -0.00 | -0.01 | -0.0178 | -0.0178 | ||||
| Currency Forward / DFE (N/A) | -0.01 | -0.0180 | -0.0180 | ||||||
| CME New Zealand Dollar Currency Future / DFE (N/A) | Short | -0.00 | -0.01 | -0.0191 | -0.0191 | ||||
| CME Euro Foreign Exchange Currency Future / DFE (N/A) | 0.00 | -0.01 | -0.0192 | -0.0192 | |||||
| ICE Brent Crude Oil Future / DCO (GB00H47KC977) | 0.00 | -0.01 | -0.0211 | -0.0211 | |||||
| CBOT Soybean Oil Future / DCO (N/A) | 0.00 | -0.01 | -0.0220 | -0.0220 | |||||
| Cocoa Future / DCO (GB00C02VT131) | 0.00 | 0.00 | -0.01 | 7.69 | -0.0221 | -0.0023 | |||
| ICE US MSCI Emerging Markets EM Index Futures / DE (N/A) | 0.00 | -0.01 | -0.0224 | -0.0224 | |||||
| E-mini Dow Jones Industrial Average Index Futures / DE (N/A) | Short | -0.00 | -0.01 | -0.0224 | -0.0224 | ||||
| SGX Nikkei 225 / DE (N/A) | Short | -0.00 | -0.02 | -0.0244 | -0.0244 | ||||
| CME Ultra Long Term US Treasury Bond Future / DE (N/A) | Short | -0.00 | -0.02 | -0.0256 | -0.0256 | ||||
| Euro-OAT Future / DCO (DE000F1B2NL7) | Short | -0.00 | -200.00 | -0.02 | -666.67 | -0.0261 | -0.0307 | ||
| TSE Japanese 10 Year Bond Futures / DCO (N/A) | 0.00 | -0.02 | -0.0306 | -0.0306 | |||||
| NYBOT CSC C Coffee Future / DCO (N/A) | 0.00 | -0.02 | -0.0307 | -0.0307 | |||||
| ICF Long Gilt Future / DE (GB00MP6FM953) | Short | -0.00 | -0.02 | -0.0325 | -0.0325 | ||||
| Currency Forward / DFE (N/A) | -0.03 | -0.0436 | -0.0436 | ||||||
| NYBOT CSC Number 11 World Sugar Future / DCO (N/A) | 0.00 | -0.03 | -0.0466 | -0.0466 | |||||
| Currency Forward / DFE (N/A) | -0.03 | -0.0513 | -0.0513 | ||||||
| Coffee 'C' Future / DCO (N/A) | 0.00 | -0.05 | -0.0695 | -0.0695 |
