基本统计
| 投资组合价值 | $ 11,353,950 |
| 当前头寸 | 767 |
最新持仓、表现、资产管理规模（来源：13F、13D）
NMLAX - 纽伯格伯曼多风格溢价基金 A 类 在其向美国证券交易委员会（SEC）提交的最新备案中披露的所持股票总数为 767。 最新的投资组合价值计算为$11,353,950美元。实际管理资产（AUM）是指该价值加上现金（未披露）。 NMLAX - Neuberger Berman Multi-Style Premia Fund Class A的最主要持仓是 State Street Institutional Investment Trust - State Street Institutional Treasury Fund Institutional Class (US:TRIXX) , ASM International NV (NL:ASM) , Capgemini SE (CH:CAP) , Wolters Kluwer N.V. - Depositary Receipt (Common Stock) (US:WTKWY) , and Marlowe plc (GB:MRL) . NMLAX - Neuberger Berman Multi-Style Premia Fund Class A的新头寸包括 Marlowe plc (GB:MRL) , Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) (US:IDEXY) , Sawai Pharmaceutical Co Ltd (JP:4555) , Redrow plc (GB:RDW) , and Shimizu Corporation (JP:1803) .
本季度最大增持
我们使用投资组合配置中的变化，因为这是最有意义的指标。变化可能是由于交易或股价的变化。
| 证券 | 股票 (百万) |
价值 ($百万) |
投资组合 % | Δ投资组合 % |
|---|---|---|---|---|
| 0.01 | 0.10 | 0.6351 | 0.6351 | |
| 0.00 | 0.08 | 0.5057 | 0.5057 | |
| 0.00 | 0.10 | 0.6270 | 0.4697 | |
| 0.07 | 0.4649 | 0.4649 | ||
| 0.00 | 0.07 | 0.4561 | 0.4561 | |
| 0.01 | 0.06 | 0.4136 | 0.4136 | |
| 0.01 | 0.09 | 0.5795 | 0.4114 | |
| 0.01 | 0.06 | 0.3927 | 0.3927 | |
| 0.00 | 0.10 | 0.6116 | 0.3589 | |
| 0.00 | 0.06 | 0.3562 | 0.3562 |
本季度最大增持
我们使用投资组合配置中的变化，因为这是最有意义的指标。变化可能是由于交易或股价的变化。
| 证券 | 股票 (百万) |
价值 ($百万) |
投资组合 % | Δ投资组合 % |
|---|---|---|---|---|
| 6.23 | 6.23 | 39.7424 | -2.8700 | |
| 0.00 | 0.00 | 0.0210 | -0.3798 | |
| -0.05 | -0.3370 | -0.3370 | ||
| -0.05 | -0.3331 | -0.3331 | ||
| -0.05 | -0.2971 | -0.2971 | ||
| -0.04 | -0.2723 | -0.2723 | ||
| -0.04 | -0.2585 | -0.2585 | ||
| -0.04 | -0.2543 | -0.2543 | ||
| -0.04 | -0.2402 | -0.2402 | ||
| 0.00 | 0.02 | 0.1214 | -0.2255 |
13F和基金备案
此表格于 2020-03-30 提交，报告期为 2020-01-31。 点击链接图标 查看完整的交易历史记录。
升级以解锁高级数据并导出到Excel
。
022-07-28：重要提示-我们更改了此表中Δ 投资组合 % 列的处理方式。此前，我们将其报告为投资组合配置中的百分比变化 。我们现在将其报告为投资组合配置的原始变化（仍以百分比报告）。就公式而言，我们之前将其报告为100*（当前配置-前期配置）/前期配置。我们现在将其报告为（当前配置-前期配置）。
| 证券 | 类型 | 平均股价 | 股票 (百万) |
Δ股票 (%) |
Δ股票 (%) |
价值 ($百万) |
投资组合 (%) |
Δ投资组合 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| TRIXX / 道富机构投资信托 - 道富机构国库基金机构类别 | 6.23 | -7.09 | 6.23 | -7.09 | 39.7424 | -2.8700 | |||
| ASM / ASM国际公司 | 0.00 | 0.00 | 0.12 | 21.57 | 0.7959 | 0.1434 | |||
| CAP / 凯捷公司 | 0.00 | 6.16 | 0.11 | 17.98 | 0.6710 | 0.1020 | |||
| WTKWY / Wolters Kluwer NV - 存托凭证（普通股） | 0.00 | 0.00 | 0.10 | 2.02 | 0.6489 | 0.0170 | |||
| MRL / 马洛公司 | 0.01 | 0.10 | 0.6351 | 0.6351 | |||||
| PROX / 下一个PLC | 0.00 | 327.42 | 0.10 | 308.33 | 0.6270 | 0.4697 | |||
| ARKAF / 阿科玛公司 | 0.00 | 0.00 | 0.10 | -9.26 | 0.6263 | -0.0663 | |||
| BG / 巴瓦格集团公司 | 0.00 | 81.46 | 0.10 | 92.00 | 0.6179 | 0.2953 | |||
| FGR / 第一集团公司 | 0.00 | 122.97 | 0.10 | 143.59 | 0.6116 | 0.3589 | |||
| SAN / 桑坦德银行英国有限公司 - 优先股 | 0.00 | 0.00 | 0.10 | 4.40 | 0.6092 | 0.0293 | |||
| ADRNY / Koninklijke Ahold Delhaize NV - 存托凭证（普通股） | 0.00 | 0.00 | 0.09 | -1.05 | 0.6049 | -0.0045 | |||
| MB / Mediobanca Banca di Credito Finanziario SpA | 0.01 | 308.18 | 0.09 | 246.15 | 0.5795 | 0.4114 | |||
| ADDDF / 阿迪达斯公司 | 0.00 | 0.00 | 0.09 | 2.33 | 0.5663 | 0.0167 | |||
| UL / 联合利华 - 存托凭证（普通股） | 0.00 | 0.00 | 0.09 | -1.16 | 0.5438 | -0.0036 | |||
| AGESF / SA/NV 年龄 | 0.00 | 0.00 | 0.08 | -4.55 | 0.5403 | -0.0213 | |||
| AENA / 艾娜中小企业有限公司 | 0.00 | 0.00 | 0.08 | 1.20 | 0.5394 | 0.0076 | |||
| 9437 / NTT DOCOMO公司 | 0.00 | 0.00 | 0.08 | 3.80 | 0.5258 | 0.0179 | |||
| NPPXF / NTT公司 | 0.00 | 100.00 | 0.08 | 2.53 | 0.5206 | 0.0143 | |||
| ELEZF / 南澳州恩德萨 | 0.00 | 0.00 | 0.08 | 1.25 | 0.5171 | 0.0068 | |||
| IDEXY / 纺织设计工业，SA - 存托凭证（普通股） | 0.00 | 0.08 | 0.5057 | 0.5057 | |||||
| SDXAY / Sodexo SA - 存托凭证（普通股） | 0.00 | 0.00 | 0.08 | -3.70 | 0.4988 | -0.0220 | |||
| PUGOF / 标致汽车公司 | 0.00 | 0.00 | 0.08 | -18.09 | 0.4924 | -0.1093 | |||
| 8001 / 伊藤忠商事株式会社 | 0.00 | 0.00 | 0.08 | 11.59 | 0.4919 | 0.0508 | |||
| TATE / 泰莱公司 | 0.01 | 0.00 | 0.08 | 19.05 | 0.4840 | 0.0825 | |||
| GSK / GSK plc - 存托凭证（普通股） | 0.00 | 0.00 | 0.07 | 2.78 | 0.4768 | 0.0149 | |||
| RIO / 力拓集团 - 存托凭证（普通股） | 0.00 | 0.00 | 0.07 | 2.82 | 0.4721 | 0.0186 | |||
| RTMVY / Rightmove plc - 存托凭证（普通股） | 0.01 | 28.42 | 0.07 | 43.14 | 0.4708 | 0.1448 | |||
| EURO-BTP FUTURE MAR20 XEUR 20200306 / DIR (000000000) | 0.07 | -27.27 | 0.4649 | 0.4649 | |||||
| SBGSY / 施耐德电气 SE - 存托凭证（普通股） | 0.00 | 31.40 | 0.07 | 41.18 | 0.4638 | 0.1385 | |||
| RELX / RELX PLC - 存托凭证（普通股） | 0.00 | 30.44 | 0.07 | 44.00 | 0.4615 | 0.1424 | |||
| SGRO / 塞格罗有限公司 | 0.01 | 23.63 | 0.07 | 36.54 | 0.4577 | 0.1223 | |||
| 4555 / 泽井制药有限公司 | 0.00 | 0.07 | 0.4561 | 0.4561 | |||||
| UL / 联合利华 - 存托凭证（普通股） | 0.00 | -18.45 | 0.07 | -16.47 | 0.4542 | -0.0896 | |||
| FUJIY / 富士胶片控股公司 - 存托凭证（普通股） | 0.00 | 0.00 | 0.07 | 13.11 | 0.4437 | 0.0497 | |||
| DIISF / Direct Line 保险集团有限公司 | 0.02 | 0.00 | 0.07 | 25.93 | 0.4398 | 0.0936 | |||
| MCG / 摩比克集团有限公司 | 0.01 | 0.00 | 0.07 | 1.49 | 0.4384 | 0.0105 | |||
| NRILY / 野村综合研究所 - 存托凭证（普通股） | 0.00 | 0.00 | 0.07 | 3.03 | 0.4353 | 0.0136 | |||
| NXGPY / NEXT plc - 存托凭证（普通股） | 0.00 | 12.98 | 0.07 | 21.82 | 0.4297 | 0.0747 | |||
| ALPMY / Astellas Pharma Inc. - 存托凭证（普通股） | 0.00 | 0.00 | 0.07 | 3.08 | 0.4285 | 0.0127 | |||
| RICFY / Recordati Industria Chimica e Farmaceutica SpA - 存托凭证（普通股） | 0.00 | 71.75 | 0.07 | 75.68 | 0.4188 | 0.1806 | |||
| SSUMY / 住友商事株式会社 - 存托凭证（普通股） | 0.00 | 0.00 | 0.07 | -8.45 | 0.4176 | -0.0390 | |||
| BHP / 必和必拓集团有限公司 - 存托凭证（普通股） | 0.00 | 19.80 | 0.07 | 25.00 | 0.4155 | 0.0817 | |||
| RDW / 雷德罗公司 | 0.01 | 0.06 | 0.4136 | 0.4136 | |||||
| AVST / 阿瓦斯特PLC | 0.01 | -26.50 | 0.06 | -22.89 | 0.4097 | -0.1220 | |||
| LYG / 劳埃德银行集团有限公司 - 存托凭证（普通股） | 0.09 | 32.21 | 0.06 | 36.17 | 0.4091 | 0.1067 | |||
| RDS.B / 壳牌公司 - ADR | 0.00 | 0.00 | 0.06 | -8.70 | 0.4035 | -0.0380 | |||
| AGGKY / 亚力克有限公司 - ADR | 0.01 | 0.00 | 0.06 | 0.00 | 0.4021 | -0.0009 | |||
| 3401 / 帝人有限公司 | 0.00 | 0.00 | 0.06 | -11.43 | 0.3993 | -0.0503 | |||
| 1803 / 清水公司 | 0.01 | 0.06 | 0.3927 | 0.3927 | |||||
| 8963 / 无敌投资公司 | 0.00 | 14.29 | 0.06 | -9.09 | 0.3868 | -0.0353 | |||
| SKHSY / Sekisui House, Ltd. - 存托凭证（普通股） | 0.00 | 0.00 | 0.06 | 0.00 | 0.3842 | -0.0018 | |||
| HSBC / 汇丰控股有限公司 - 存托凭证（普通股） | 0.01 | 60.74 | 0.06 | 57.89 | 0.3834 | 0.1371 | |||
| SGIOY / Shionogi & Co., Ltd. - 存托凭证（普通股） | 0.00 | 233.33 | 0.06 | 227.78 | 0.3795 | 0.2644 | |||
| UCBJY / UCB SA - 存托凭证（普通股） | 0.00 | -30.53 | 0.06 | -20.55 | 0.3745 | -0.0953 | |||
| SDR / 施罗德集团 | 0.00 | 0.00 | 0.06 | 5.45 | 0.3733 | 0.0219 | |||
| SGE / 法国兴业银行有限公司 | 0.01 | -5.17 | 0.06 | 0.00 | 0.3711 | -0.0017 | |||
| COFB / 科菲尼莫公司 | 0.00 | 0.06 | 0.3562 | 0.3562 | |||||
| TM / 丰田汽车公司 - 存托凭证（普通股） | 0.00 | 0.00 | 0.06 | 0.00 | 0.3549 | -0.0002 | |||
| CRH / CRH公司 | 0.00 | 0.00 | 0.05 | 3.85 | 0.3478 | 0.0121 | |||
| TKOMY / Tokio Marine Holdings, Inc. - 存托凭证（普通股） | 0.00 | 125.00 | 0.05 | 128.57 | 0.3117 | 0.1736 | |||
| BTDPY / Barratt Redrow plc-存托凭证（普通股） | 0.00 | -45.00 | 0.05 | -28.36 | 0.3093 | -0.1228 | |||
| TTE / TotalEnergies SE - 存托凭证（普通股） | 0.00 | 0.05 | 0.3074 | 0.3074 | |||||
| IPXHF / 英佩克斯公司 | 0.00 | 0.04 | 0.2799 | 0.2799 | |||||
| 7011 / 三菱重工业株式会社 | 0.00 | 0.00 | 0.04 | -10.42 | 0.2793 | -0.0316 | |||
| ZONNF / NOS、SGPS、SA | 0.01 | 0.00 | 0.04 | -12.24 | 0.2766 | -0.0386 | |||
| 9364 / 上组株式会社 | 0.00 | 42.86 | 0.04 | 35.48 | 0.2727 | 0.0705 | |||
| MSADY / MS&AD Insurance Group Holdings, Inc. - 存托凭证（普通股） | 0.00 | 0.04 | 0.2543 | 0.2543 | |||||
| 24W5 / 弗格森公司 | 0.00 | -43.85 | 0.04 | -40.91 | 0.2510 | -0.1720 | |||
| AVVIY / Aviva plc - 存托凭证（普通股） | 0.01 | -38.32 | 0.04 | -39.06 | 0.2490 | -0.1621 | |||
| 2327 / NS解决方案公司 | 0.00 | 0.04 | 0.2437 | 0.2437 | |||||
| YMK / 阿自倍尔株式会社 | 0.00 | 0.00 | 0.04 | -5.13 | 0.2409 | -0.0084 | |||
| 8985 / 日本酒店REIT投资公司 | 0.00 | 0.00 | 0.04 | -17.78 | 0.2368 | -0.0536 | |||
| SNN / Smith & Nephew plc - 存托凭证（普通股） | 0.00 | 68.59 | 0.04 | 94.44 | 0.2296 | 0.1092 | |||
| BVHMY / Vistry Group PLC-存托凭证（普通股） | 0.00 | 0.03 | 0.2178 | 0.2178 | |||||
| BBVA / 毕尔巴鄂比斯开银行 (Bank of Bilbao Vizcaya Silver)，SA - 存托凭证（普通股） | 0.01 | -38.65 | 0.03 | -40.00 | 0.2140 | -0.1395 | |||
| 2809 / 丘比公司 | 0.00 | 77.78 | 0.03 | 65.00 | 0.2129 | 0.0826 | |||
| TGOPY / 3i Group plc - 存托凭证（普通股） | 0.00 | 0.00 | 0.03 | 0.00 | 0.2123 | 0.0004 | |||
| BP / BP plc - 存托凭证（普通股） | 0.01 | 0.00 | 0.03 | -6.06 | 0.2039 | -0.0096 | |||
| KER / 开云集团 | 0.00 | 0.00 | 0.03 | 11.11 | 0.1925 | 0.0152 | |||
| 3292 / 永旺房地产信托投资公司 | 0.00 | 0.03 | 0.1914 | 0.1914 | |||||
| 8960 / 联合城市投资公司 | 0.00 | -48.39 | 0.03 | -54.84 | 0.1829 | -0.2149 | |||
| AXAHY / AXA SA - 存托凭证（普通股） | 0.00 | -44.00 | 0.03 | -43.75 | 0.1742 | -0.1323 | |||
| EURO-OAT FUTURE MAR20 XEUR 20200306 / DIR (000000000) | 0.03 | -73.74 | 0.1718 | 0.1718 | |||||
| TKGSY / 东京燃气株式会社- 存托凭证（普通股） | 0.00 | 0.00 | 0.03 | -10.34 | 0.1684 | -0.0186 | |||
| PURCHASED USD / SOLD AUD / DFE (000000000) | 0.03 | -74.75 | 0.1640 | 0.1640 | |||||
| DEO / 帝亚吉欧公司 - 存托凭证（普通股） | 0.00 | 0.03 | 0.1595 | 0.1595 | |||||
| SNMRY / Snam SpA - 存托凭证（普通股） | 0.00 | -48.73 | 0.02 | -46.67 | 0.1571 | -0.1348 | |||
| NASDAQ 100 E-MINI MAR20 XCME 20200320 / DE (000000000) | 0.02 | -75.76 | 0.1557 | 0.1557 | |||||
| EURO-BUND FUTURE MAR20 XEUR 20200306 / DIR (000000000) | 0.02 | -75.76 | 0.1544 | 0.1544 | |||||
| 8282 / K's控股公司 | 0.00 | 0.02 | 0.1472 | 0.1472 | |||||
| AMADY / Amadeus IT Group, SA - 存托凭证（普通股） | 0.00 | 0.02 | 0.1438 | 0.1438 | |||||
| TOELY / Tokyo Electron Limited - 存托凭证（普通股） | 0.00 | 0.00 | 0.02 | 5.00 | 0.1403 | 0.0104 | |||
| EQUITYTRS-594918104-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.02 | -80.81 | 0.1238 | 0.1238 | |||||
| JAPAY / 日本烟草公司 - 存托凭证（普通股） | 0.00 | -62.50 | 0.02 | -64.81 | 0.1214 | -0.2255 | |||
| EQUITYTRS-037833100-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.02 | -81.82 | 0.1180 | 0.1180 | |||||
| AMIGY / Admiral Group plc - 存托凭证（普通股） | 0.00 | 0.02 | 0.1174 | 0.1174 | |||||
| 4183 / 三井化学株式会社 | 0.00 | -42.86 | 0.02 | -48.48 | 0.1121 | -0.1024 | |||
| HKHHY / 喜力控股 NV - 存托凭证（普通股） | 0.00 | -63.64 | 0.02 | -63.04 | 0.1107 | -0.1823 | |||
| OMVKY / OMV Aktiengesellschaft - 存托凭证（普通股） | 0.00 | -26.58 | 0.02 | -38.46 | 0.1073 | -0.0630 | |||
| EQUITYTRS-85207U105-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.02 | -84.85 | 0.0995 | 0.0995 | |||||
| 7649 / 杉吉控股有限公司 | 0.00 | 0.00 | 0.02 | -6.25 | 0.0959 | -0.0106 | |||
| SUTNY / 三井住友信托集团股份有限公司 - 存托凭证（普通股） | 0.00 | 0.00 | 0.01 | 0.00 | 0.0941 | 0.0005 | |||
| EQUITYTRS-72147K108-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.01 | -85.86 | 0.0923 | 0.0923 | |||||
| BRDCY / 普利司通公司 - 存托凭证（普通股） | 0.00 | 0.00 | 0.01 | -12.50 | 0.0904 | -0.0161 | |||
| SMFG / 三井住友金融集团有限公司 - 存托凭证（普通股） | 0.00 | 0.00 | 0.01 | 0.00 | 0.0897 | -0.0016 | |||
| EQUITYTRS-216648402-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.01 | -86.87 | 0.0868 | 0.0868 | |||||
| EQUITYTRS--EUR-EURIBOR-REUTERS-20210517 / DE (000000000) | 0.01 | -86.87 | 0.0860 | 0.0860 | |||||
| EQUITYTRS-023135106-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.01 | -86.87 | 0.0860 | 0.0860 | |||||
| EQUITYTRS-12685J105-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.01 | -86.87 | 0.0837 | 0.0837 | |||||
| EQUITYTRS-98978V103-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.01 | -87.88 | 0.0825 | 0.0825 | |||||
| S+P500 EMINI FUT MAR20 XCME 20200320 / DE (000000000) | 0.01 | -87.88 | 0.0789 | 0.0789 | |||||
| KLPEF / 克莱皮埃尔公司 | 0.00 | 197.46 | 0.01 | 175.00 | 0.0763 | 0.0484 | |||
| EQUITYTRS-36467J108-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.01 | -88.89 | 0.0761 | 0.0761 | |||||
| EQUITYTRS-580135101-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.01 | -88.89 | 0.0721 | 0.0721 | |||||
| EQUITYTRS-478160104-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.01 | -88.89 | 0.0713 | 0.0713 | |||||
| EQUITYTRS--GBP-LIBOR-BBA-20210517 / DE (000000000) | 0.01 | -88.89 | 0.0702 | 0.0702 | |||||
| MARA / 丸红株式会社 | 0.00 | -60.53 | 0.01 | -61.54 | 0.0688 | -0.1025 | |||
| 5233 / 太平洋水泥株式会社 | 0.00 | -71.43 | 0.01 | -74.36 | 0.0687 | -0.1851 | |||
| SPI 200 FUTURES MAR20 XSFE 20200319 / DE (000000000) | 0.01 | -89.90 | 0.0666 | 0.0666 | |||||
| EQUITYTRS--GBP-LIBOR-BBA-20210517 / DE (000000000) | 0.01 | -89.90 | 0.0660 | 0.0660 | |||||
| EQUITYTRS-620076307-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.01 | -89.90 | 0.0657 | 0.0657 | |||||
| EQUITYTRS-30034W106-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.01 | -89.90 | 0.0645 | 0.0645 | |||||
| EQUITYTRS-525327102-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.01 | -89.90 | 0.0638 | 0.0638 | |||||
| COCOA FUTURE MAY20 IFUS 20200513 / DCO (000000000) | 0.01 | -90.91 | 0.0622 | 0.0622 | |||||
| OPHLY / 小野制药株式会社 - 存托凭证（普通股） | 0.00 | 0.01 | 0.0588 | 0.0588 | |||||
| EQUITYTRS-222070203-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.01 | -90.91 | 0.0584 | 0.0584 | |||||
| EQUITYTRS--EUR-EURIBOR-REUTERS-20210517 / DE (000000000) | 0.01 | -90.91 | 0.0581 | 0.0581 | |||||
| EQUITYTRS-74624M102-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.01 | -91.92 | 0.0566 | 0.0566 | |||||
| EQUITYTRS--EUR-EURIBOR-REUTERS-20210517 / DE (000000000) | 0.01 | -91.92 | 0.0534 | 0.0534 | |||||
| EQUITYTRS-693656100-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.01 | -91.92 | 0.0523 | 0.0523 | |||||
| EQUITYTRS-539830109-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.01 | -91.92 | 0.0522 | 0.0522 | |||||
| EQUITYTRS-609207105-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.01 | -92.93 | 0.0510 | 0.0510 | |||||
| EQUITYTRS--EUR-EURIBOR-REUTERS-20210517 / DE (000000000) | 0.01 | -92.93 | 0.0488 | 0.0488 | |||||
| EQUITYTRS--GBP-LIBOR-BBA-20210517 / DE (000000000) | 0.01 | -92.93 | 0.0487 | 0.0487 | |||||
| SWISS MKT IX FUTR MAR20 XEUR 20200320 / DE (000000000) | 0.01 | -92.93 | 0.0480 | 0.0480 | |||||
| EQUITYTRS-126408103-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.01 | -92.93 | 0.0477 | 0.0477 | |||||
| EQUITYTRS-713448108-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.01 | -92.93 | 0.0466 | 0.0466 | |||||
| EQUITYTRS--USD-LIBOR-BBA-20210517 / DE (000000000) | 0.01 | -92.93 | 0.0451 | 0.0451 | |||||
| EQUITYTRS-099502106-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.01 | -93.94 | 0.0432 | 0.0432 | |||||
| EQUITYTRS-52603B107-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.01 | -93.94 | 0.0427 | 0.0427 | |||||
| EQUITYTRS--EUR-EURIBOR-REUTERS-20210517 / DE (000000000) | 0.01 | -93.94 | 0.0423 | 0.0423 | |||||
| EQUITYTRS--JPY-LIBOR-BBA-20210517 / DE (000000000) | 0.01 | -93.94 | 0.0414 | 0.0414 | |||||
| EQUITYTRS--GBP-LIBOR-BBA-20210517 / DE (000000000) | 0.01 | -93.94 | 0.0410 | 0.0410 | |||||
| EQUITYTRS-736508847-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.01 | -93.94 | 0.0406 | 0.0406 | |||||
| EQUITYTRS-26884L109-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.01 | -93.94 | 0.0395 | 0.0395 | |||||
| EQUITYTRS-165167107-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.01 | -93.94 | 0.0383 | 0.0383 | |||||
| EQUITYTRS--USD-LIBOR-BBA-20210517 / DE (000000000) | 0.01 | -94.95 | 0.0348 | 0.0348 | |||||
| 4732 / USS有限公司 | 0.00 | 0.00 | 0.01 | 0.00 | 0.0347 | -0.0024 | |||
| PHP / 主要健康财产有限公司 | 0.00 | 0.01 | 0.0333 | 0.0333 | |||||
| EQUITYTRS-427866108-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.01 | -94.95 | 0.0322 | 0.0322 | |||||
| EQUITYTRS--JPY-LIBOR-BBA-20210517 / DE (000000000) | 0.01 | -94.95 | 0.0319 | 0.0319 | |||||
| EQUITYTRS-26884L109-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -95.96 | 0.0318 | 0.0318 | |||||
| EQUITYTRS-025537101-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -95.96 | 0.0317 | 0.0317 | |||||
| EQUITYTRS-31428X106-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -95.96 | 0.0306 | 0.0306 | |||||
| EQUITYTRS-461202103-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -95.96 | 0.0305 | 0.0305 | |||||
| EQUITYTRS-23283R100-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -95.96 | 0.0289 | 0.0289 | |||||
| EQUITYTRS--GBP-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -95.96 | 0.0288 | 0.0288 | |||||
| EQUITYTRS--EUR-EURIBOR-REUTERS-20210517 / DE (000000000) | 0.00 | -95.96 | 0.0287 | 0.0287 | |||||
| COFFEE 'C' FUTURE MAY20 IFUS 20200518 / DCO (000000000) | 0.00 | -95.96 | 0.0286 | 0.0286 | |||||
| SILVER FUTURE MAR20 XCEC 20200327 / DCO (000000000) | 0.00 | -95.96 | 0.0286 | 0.0286 | |||||
| EQUITYTRS-20825C104-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -95.96 | 0.0283 | 0.0283 | |||||
| SOYBEAN MEAL FUTR MAR20 XCBT 20200313 / DCO (000000000) | 0.00 | -95.96 | 0.0283 | 0.0283 | |||||
| EQUITYTRS-03076K108-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -95.96 | 0.0283 | 0.0283 | |||||
| EQUITYTRS-459200101-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -95.96 | 0.0278 | 0.0278 | |||||
| EQUITYTRS-883556102-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -95.96 | 0.0267 | 0.0267 | |||||
| EQUITYTRS--JPY-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -95.96 | 0.0264 | 0.0264 | |||||
| EQUITYTRS--EUR-EURIBOR-REUTERS-20210517 / DE (000000000) | 0.00 | -95.96 | 0.0264 | 0.0264 | |||||
| EQUITYTRS--JPY-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -96.97 | 0.0253 | 0.0253 | |||||
| EQUITYTRS-01741R102-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -96.97 | 0.0252 | 0.0252 | |||||
| EQUITYTRS-65339F101-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -96.97 | 0.0251 | 0.0251 | |||||
| EQUITYTRS-377322102-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -96.97 | 0.0249 | 0.0249 | |||||
| EQUITYTRS-92345Y106-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -96.97 | 0.0248 | 0.0248 | |||||
| EQUITYTRS-90214J101-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -96.97 | 0.0245 | 0.0245 | |||||
| EQUITYTRS--USD-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -96.97 | 0.0243 | 0.0243 | |||||
| EQUITYTRS--EUR-EURIBOR-REUTERS-20210517 / DE (000000000) | 0.00 | -96.97 | 0.0243 | 0.0243 | |||||
| EQUITYTRS-026874784-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -96.97 | 0.0240 | 0.0240 | |||||
| EQUITYTRS--GBP-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -96.97 | 0.0239 | 0.0239 | |||||
| EQUITYTRS-745867101-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -96.97 | 0.0234 | 0.0234 | |||||
| EQUITYTRS--USD-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -96.97 | 0.0230 | 0.0230 | |||||
| EQUITYTRS-745867101-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -96.97 | 0.0229 | 0.0229 | |||||
| EQUITYTRS-16359R103-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -96.97 | 0.0227 | 0.0227 | |||||
| EQUITYTRS-29472R108-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -96.97 | 0.0224 | 0.0224 | |||||
| EQUITYTRS-336433107-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -96.97 | 0.0223 | 0.0223 | |||||
| EQUITYTRS-458140100-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -96.97 | 0.0222 | 0.0222 | |||||
| EQUITYTRS--USD-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -96.97 | 0.0221 | 0.0221 | |||||
| EQUITYTRS-410867105-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -96.97 | 0.0218 | 0.0218 | |||||
| EQUITYTRS--GBP-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -96.97 | 0.0216 | 0.0216 | |||||
| PURCHASED USD / SOLD CLP / DFE (000000000) | 0.00 | -96.97 | 0.0215 | 0.0215 | |||||
| EQUITYTRS--GBP-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -96.97 | 0.0215 | 0.0215 | |||||
| ATDRY / Auto Trader Group plc - 存托凭证（普通股） | 0.00 | -94.88 | 0.00 | -95.24 | 0.0210 | -0.3798 | |||
| EQUITYTRS--GBP-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -96.97 | 0.0210 | 0.0210 | |||||
| SOYBEAN FUTURE MAR20 XCBT 20200313 / DCO (000000000) | 0.00 | -96.97 | 0.0209 | 0.0209 | |||||
| EQUITYTRS--USD-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -96.97 | 0.0207 | 0.0207 | |||||
| EQUITYTRS-382550101-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -96.97 | 0.0206 | 0.0206 | |||||
| EQUITYTRS-55616P104-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -96.97 | 0.0205 | 0.0205 | |||||
| CHF CURRENCY FUT MAR20 XCME 20200316 / DFE (000000000) | 0.00 | -96.97 | 0.0204 | 0.0204 | |||||
| EQUITYTRS--USD-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -96.97 | 0.0201 | 0.0201 | |||||
| EQUITYTRS-02079K305-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -96.97 | 0.0201 | 0.0201 | |||||
| EQUITYTRS--GBP-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -96.97 | 0.0199 | 0.0199 | |||||
| EQUITYTRS-110122108-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -96.97 | 0.0192 | 0.0192 | |||||
| EQUITYTRS-882508104-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -96.97 | 0.0192 | 0.0192 | |||||
| EQUITYTRS-723484101-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -97.98 | 0.0190 | 0.0190 | |||||
| EQUITYTRS-92826C839-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -97.98 | 0.0189 | 0.0189 | |||||
| EQUITYTRS-023608102-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -97.98 | 0.0187 | 0.0187 | |||||
| EQUITYTRS-110122108-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -97.98 | 0.0186 | 0.0186 | |||||
| EQUITYTRS-025537101-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -97.98 | 0.0184 | 0.0184 | |||||
| EQUITYTRS-742718109-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -97.98 | 0.0182 | 0.0182 | |||||
| BP CURRENCY FUT MAR20 XCME 20200316 / DFE (000000000) | 0.00 | -97.98 | 0.0180 | 0.0180 | |||||
| GOLD 100 OZ FUTR APR20 XCEC 20200428 / DCO (000000000) | 0.00 | -97.98 | 0.0177 | 0.0177 | |||||
| EQUITYTRS-30034W106-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -97.98 | 0.0175 | 0.0175 | |||||
| EQUITYTRS-745867101-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -97.98 | 0.0175 | 0.0175 | |||||
| EQUITYTRS-02376R102-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -97.98 | 0.0174 | 0.0174 | |||||
| EQUITYTRS-28618M106-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -97.98 | 0.0174 | 0.0174 | |||||
| EQUITYTRS--GBP-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -97.98 | 0.0171 | 0.0171 | |||||
| EQUITYTRS-110122108-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -97.98 | 0.0171 | 0.0171 | |||||
| EQUITYTRS-30161N101-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -97.98 | 0.0171 | 0.0171 | |||||
| EQUITYTRS-77543R102-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -97.98 | 0.0168 | 0.0168 | |||||
| EQUITYTRS-025537101-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -97.98 | 0.0166 | 0.0166 | |||||
| EQUITYTRS-674215108-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -97.98 | 0.0163 | 0.0163 | |||||
| EQUITYTRS-88224Q107-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -97.98 | 0.0163 | 0.0163 | |||||
| EQUITYTRS-745867101-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -97.98 | 0.0162 | 0.0162 | |||||
| EQUITYTRS--JPY-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -97.98 | 0.0162 | 0.0162 | |||||
| EQUITYTRS--USD-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -97.98 | 0.0160 | 0.0160 | |||||
| SUGAR 11 (WORLD) MAR20 IFUS 20200228 / DCO (000000000) | 0.00 | -97.98 | 0.0159 | 0.0159 | |||||
| EQUITYTRS-02079K305-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -97.98 | 0.0159 | 0.0159 | |||||
| EQUITYTRS--EUR-EURIBOR-REUTERS-20210517 / DE (000000000) | 0.00 | -97.98 | 0.0158 | 0.0158 | |||||
| EQUITYTRS-92345Y106-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -97.98 | 0.0158 | 0.0158 | |||||
| EQUITYTRS-852857200-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -97.98 | 0.0152 | 0.0152 | |||||
| EQUITYTRS-733174700-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -97.98 | 0.0152 | 0.0152 | |||||
| EQUITYTRS-02079K305-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -97.98 | 0.0152 | 0.0152 | |||||
| EQUITYTRS-110122108-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -97.98 | 0.0150 | 0.0150 | |||||
| EQUITYTRS--JPY-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -97.98 | 0.0150 | 0.0150 | |||||
| EQUITYTRS--USD-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -97.98 | 0.0147 | 0.0147 | |||||
| EQUITYTRS--GBP-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -97.98 | 0.0145 | 0.0145 | |||||
| EQUITYTRS--GBP-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -97.98 | 0.0142 | 0.0142 | |||||
| EQUITYTRS--JPY-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -97.98 | 0.0140 | 0.0140 | |||||
| EQUITYTRS-77543R102-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -97.98 | 0.0140 | 0.0140 | |||||
| EQUITYTRS--USD-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -97.98 | 0.0140 | 0.0140 | |||||
| EQUITYTRS-431475102-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -97.98 | 0.0140 | 0.0140 | |||||
| EQUITYTRS-949090104-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -97.98 | 0.0132 | 0.0132 | |||||
| EQUITYTRS-233331107-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -97.98 | 0.0131 | 0.0131 | |||||
| EQUITYTRS-17275R102-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -97.98 | 0.0128 | 0.0128 | |||||
| EQUITYTRS--JPY-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -98.99 | 0.0126 | 0.0126 | |||||
| EQUITYTRS-637071101-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -98.99 | 0.0125 | 0.0125 | |||||
| EQUITYTRS-05464T104-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -98.99 | 0.0123 | 0.0123 | |||||
| EQUITYTRS-02079K305-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -98.99 | 0.0121 | 0.0121 | |||||
| EQUITYTRS-907818108-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -98.99 | 0.0120 | 0.0120 | |||||
| EQUITYTRS-92826C839-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -98.99 | 0.0116 | 0.0116 | |||||
| EQUITYTRS-064058100-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -98.99 | 0.0115 | 0.0115 | |||||
| EQUITYTRS-025537101-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -98.99 | 0.0115 | 0.0115 | |||||
| EQUITYTRS-037411105-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -98.99 | 0.0115 | 0.0115 | |||||
| EQUITYTRS--GBP-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -98.99 | 0.0114 | 0.0114 | |||||
| EQUITYTRS-020002101-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -98.99 | 0.0105 | 0.0105 | |||||
| EQUITYTRS-637071101-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -98.99 | 0.0104 | 0.0104 | |||||
| FTSE 100 IDX FUT MAR20 IFLL 20200320 / DE (000000000) | 0.00 | -98.99 | 0.0104 | 0.0104 | |||||
| EQUITYTRS-05561Q201-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -98.99 | 0.0104 | 0.0104 | |||||
| EQUITYTRS-917047102-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -98.99 | 0.0103 | 0.0103 | |||||
| EQUITYTRS-500754106-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -98.99 | 0.0101 | 0.0101 | |||||
| CORN FUTURE MAR20 XCBT 20200313 / DCO (000000000) | 0.00 | -98.99 | 0.0095 | 0.0095 | |||||
| EQUITYTRS--JPY-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -98.99 | 0.0090 | 0.0090 | |||||
| EQUITYTRS-020002101-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -98.99 | 0.0089 | 0.0089 | |||||
| EQUITYTRS--GBP-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -98.99 | 0.0088 | 0.0088 | |||||
| EQUITYTRS-983134107-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -98.99 | 0.0087 | 0.0087 | |||||
| EQUITYTRS--JPY-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -98.99 | 0.0087 | 0.0087 | |||||
| EQUITYTRS-405217100-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -98.99 | 0.0086 | 0.0086 | |||||
| EQUITYTRS-91336L107-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -98.99 | 0.0083 | 0.0083 | |||||
| EQUITYTRS--EUR-EURIBOR-REUTERS-20210517 / DE (000000000) | 0.00 | -98.99 | 0.0081 | 0.0081 | |||||
| EQUITYTRS-16411R208-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -98.99 | 0.0078 | 0.0078 | |||||
| EQUITYTRS-19239V302-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -98.99 | 0.0078 | 0.0078 | |||||
| EQUITYTRS-92345Y106-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -98.99 | 0.0077 | 0.0077 | |||||
| EQUITYTRS--EUR-EURIBOR-REUTERS-20210517 / DE (000000000) | 0.00 | -98.99 | 0.0076 | 0.0076 | |||||
| EQUITYTRS-225447101-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -98.99 | 0.0075 | 0.0075 | |||||
| EQUITYTRS-382550101-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -98.99 | 0.0075 | 0.0075 | |||||
| EQUITYTRS-58933Y105-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -98.99 | 0.0072 | 0.0072 | |||||
| EQUITYTRS-225447101-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -98.99 | 0.0072 | 0.0072 | |||||
| PURCHASED USD / SOLD TRY / DFE (000000000) | 0.00 | -98.99 | 0.0071 | 0.0071 | |||||
| EQUITYTRS-983134107-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -98.99 | 0.0071 | 0.0071 | |||||
| EQUITYTRS-46284V101-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -98.99 | 0.0070 | 0.0070 | |||||
| EQUITYTRS-70509V100-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -98.99 | 0.0070 | 0.0070 | |||||
| EQUITYTRS-74915M100-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -98.99 | 0.0069 | 0.0069 | |||||
| EQUITYTRS--GBP-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -98.99 | 0.0068 | 0.0068 | |||||
| EQUITYTRS-025676206-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -98.99 | 0.0067 | 0.0067 | |||||
| EQUITYTRS-98956P102-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -98.99 | 0.0066 | 0.0066 | |||||
| EQUITYTRS--EUR-EURIBOR-REUTERS-20210517 / DE (000000000) | 0.00 | -98.99 | 0.0066 | 0.0066 | |||||
| EQUITYTRS-023135106-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -98.99 | 0.0065 | 0.0065 | |||||
| EQUITYTRS-16115Q308-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -98.99 | 0.0065 | 0.0065 | |||||
| EQUITYTRS-92826C839-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -98.99 | 0.0064 | 0.0064 | |||||
| EQUITYTRS-904311107-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -98.99 | 0.0064 | 0.0064 | |||||
| EQUITYTRS-77543R102-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -98.99 | 0.0064 | 0.0064 | |||||
| EQUITYTRS-269246401-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -100.00 | 0.0064 | 0.0064 | |||||
| EQUITYTRS-020002101-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -100.00 | 0.0061 | 0.0061 | |||||
| EQUITYTRS-89469A104-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -100.00 | 0.0061 | 0.0061 | |||||
| EQUITYTRS-494368103-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -100.00 | 0.0059 | 0.0059 | |||||
| EQUITYTRS-371901109-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -100.00 | 0.0059 | 0.0059 | |||||
| EQUITYTRS-45866F104-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -100.00 | 0.0059 | 0.0059 | |||||
| EQUITYTRS-855244109-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -100.00 | 0.0058 | 0.0058 | |||||
| EQUITYTRS-500754106-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -100.00 | 0.0057 | 0.0057 | |||||
| EQUITYTRS-25278X109-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -100.00 | 0.0055 | 0.0055 | |||||
| EQUITYTRS--JPY-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -100.00 | 0.0054 | 0.0054 | |||||
| EQUITYTRS--USD-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -100.00 | 0.0054 | 0.0054 | |||||
| EQUITYTRS--GBP-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -100.00 | 0.0054 | 0.0054 | |||||
| EQUITYTRS-023135106-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -100.00 | 0.0054 | 0.0054 | |||||
| EQUITYTRS--JPY-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -100.00 | 0.0052 | 0.0052 | |||||
| EQUITYTRS-097023105-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -100.00 | 0.0051 | 0.0051 | |||||
| EQUITYTRS--USD-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -100.00 | 0.0050 | 0.0050 | |||||
| EQUITYTRS--JPY-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -100.00 | 0.0050 | 0.0050 | |||||
| EQUITYTRS-552953101-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -100.00 | 0.0050 | 0.0050 | |||||
| EQUITYTRS-929740108-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -100.00 | 0.0049 | 0.0049 | |||||
| EQUITYTRS--JPY-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -100.00 | 0.0049 | 0.0049 | |||||
| EQUITYTRS-50077B207-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -100.00 | 0.0048 | 0.0048 | |||||
| EQUITYTRS-89469A104-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -100.00 | 0.0048 | 0.0048 | |||||
| EQUITYTRS-637071101-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -100.00 | 0.0048 | 0.0048 | |||||
| EQUITYTRS--EUR-EURIBOR-REUTERS-20210517 / DE (000000000) | 0.00 | -100.00 | 0.0048 | 0.0048 | |||||
| MEXICAN PESO FUT MAR20 XCME 20200316 / DFE (000000000) | 0.00 | -100.00 | 0.0047 | 0.0047 | |||||
| EQUITYTRS--EUR-EURIBOR-REUTERS-20210517 / DE (000000000) | 0.00 | -100.00 | 0.0046 | 0.0046 | |||||
| EQUITYTRS-512807108-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -100.00 | 0.0045 | 0.0045 | |||||
| EQUITYTRS-382550101-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -100.00 | 0.0045 | 0.0045 | |||||
| EQUITYTRS--EUR-EURIBOR-REUTERS-20210517 / DE (000000000) | 0.00 | -100.00 | 0.0044 | 0.0044 | |||||
| EQUITYTRS-336433107-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -100.00 | 0.0044 | 0.0044 | |||||
| EQUITYTRS--USD-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -100.00 | 0.0044 | 0.0044 | |||||
| PURCHASED ILS / SOLD USD / DFE (000000000) | 0.00 | -100.00 | 0.0043 | 0.0043 | |||||
| EQUITYTRS--JPY-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -100.00 | 0.0042 | 0.0042 | |||||
| EQUITYTRS-037411105-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -100.00 | 0.0042 | 0.0042 | |||||
| EQUITYTRS-904311107-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -100.00 | 0.0041 | 0.0041 | |||||
| EQUITYTRS--GBP-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -100.00 | 0.0041 | 0.0041 | |||||
| EQUITYTRS--GBP-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -100.00 | 0.0041 | 0.0041 | |||||
| EQUITYTRS--USD-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -100.00 | 0.0041 | 0.0041 | |||||
| EQUITYTRS--GBP-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -100.00 | 0.0040 | 0.0040 | |||||
| EQUITYTRS--EUR-EURIBOR-REUTERS-20210517 / DE (000000000) | 0.00 | -100.00 | 0.0039 | 0.0039 | |||||
| EQUITYTRS-77543R102-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -100.00 | 0.0039 | 0.0039 | |||||
| EQUITYTRS-30303M102-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -100.00 | 0.0038 | 0.0038 | |||||
| EQUITYTRS--GBP-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -100.00 | 0.0038 | 0.0038 | |||||
| EQUITYTRS-82968B103-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -100.00 | 0.0038 | 0.0038 | |||||
| EQUITYTRS--JPY-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -100.00 | 0.0037 | 0.0037 | |||||
| EQUITYTRS--GBP-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -100.00 | 0.0037 | 0.0037 | |||||
| EQUITYTRS--GBP-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -100.00 | 0.0036 | 0.0036 | |||||
| EQUITYTRS--JPY-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -100.00 | 0.0036 | 0.0036 | |||||
| EQUITYTRS--GBP-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -100.00 | 0.0035 | 0.0035 | |||||
| EQUITYTRS-277276101-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -100.00 | 0.0035 | 0.0035 | |||||
| EQUITYTRS--GBP-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -100.00 | 0.0035 | 0.0035 | |||||
| EQUITYTRS--EUR-EURIBOR-REUTERS-20210517 / DE (000000000) | 0.00 | -100.00 | 0.0034 | 0.0034 | |||||
| EQUITYTRS-91325V108-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -100.00 | 0.0034 | 0.0034 | |||||
| EQUITYTRS--USD-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -100.00 | 0.0034 | 0.0034 | |||||
| EQUITYTRS--JPY-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -100.00 | 0.0034 | 0.0034 | |||||
| EQUITYTRS-595112103-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -100.00 | 0.0033 | 0.0033 | |||||
| EQUITYTRS--GBP-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -100.00 | 0.0033 | 0.0033 | |||||
| EQUITYTRS--GBP-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -100.00 | 0.0033 | 0.0033 | |||||
| EQUITYTRS-40131M109-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -100.00 | 0.0032 | 0.0032 | |||||
| EQUITYTRS-40131M109-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -100.00 | 0.0031 | 0.0031 | |||||
| EQUITYTRS-552953101-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -100.00 | 0.0029 | 0.0029 | |||||
| EQUITYTRS-31428X106-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -100.00 | 0.0029 | 0.0029 | |||||
| EQUITYTRS-377322102-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -100.00 | 0.0028 | 0.0028 | |||||
| EQUITYTRS-871829107-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -100.00 | 0.0028 | 0.0028 | |||||
| EQUITYTRS--EUR-EURIBOR-REUTERS-20210517 / DE (000000000) | 0.00 | -100.00 | 0.0028 | 0.0028 | |||||
| EQUITYTRS-74915M100-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -100.00 | 0.0028 | 0.0028 | |||||
| EQUITYTRS-512807108-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -100.00 | 0.0028 | 0.0028 | |||||
| EQUITYTRS--JPY-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -100.00 | 0.0027 | 0.0027 | |||||
| EQUITYTRS-82968B103-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -100.00 | 0.0027 | 0.0027 | |||||
| EQUITYTRS--EUR-EURIBOR-REUTERS-20210517 / DE (000000000) | 0.00 | -100.00 | 0.0027 | 0.0027 | |||||
| EQUITYTRS-097023105-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -100.00 | 0.0027 | 0.0027 | |||||
| EQUITYTRS--JPY-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -100.00 | 0.0027 | 0.0027 | |||||
| EQUITYTRS--JPY-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -100.00 | 0.0026 | 0.0026 | |||||
| EQUITYTRS--EUR-EURIBOR-REUTERS-20210517 / DE (000000000) | 0.00 | -100.00 | 0.0026 | 0.0026 | |||||
| EQUITYTRS--GBP-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -100.00 | 0.0026 | 0.0026 | |||||
| EQUITYTRS--EUR-EURIBOR-REUTERS-20210517 / DE (000000000) | 0.00 | -100.00 | 0.0025 | 0.0025 | |||||
| EQUITYTRS-637071101-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -100.00 | 0.0025 | 0.0025 | |||||
| EQUITYTRS--GBP-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -100.00 | 0.0024 | 0.0024 | |||||
| EQUITYTRS-30303M102-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -100.00 | 0.0024 | 0.0024 | |||||
| EQUITYTRS--JPY-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -100.00 | 0.0024 | 0.0024 | |||||
| EQUITYTRS--GBP-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -100.00 | 0.0024 | 0.0024 | |||||
| EQUITYTRS-30303M102-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -100.00 | 0.0023 | 0.0023 | |||||
| EQUITYTRS-216648402-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -100.00 | 0.0023 | 0.0023 | |||||
| EQUITYTRS--GBP-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -100.00 | 0.0023 | 0.0023 | |||||
| EQUITYTRS-745867101-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -100.00 | 0.0023 | 0.0023 | |||||
| EQUITYTRS--JPY-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -100.00 | 0.0023 | 0.0023 | |||||
| EQUITYTRS--JPY-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -100.00 | 0.0023 | 0.0023 | |||||
| EQUITYTRS--JPY-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -100.00 | 0.0022 | 0.0022 | |||||
| EQUITYTRS-46269C102-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -100.00 | 0.0022 | 0.0022 | |||||
| EQUITYTRS-460690100-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -100.00 | 0.0022 | 0.0022 | |||||
| EQUITYTRS-03674X106-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -100.00 | 0.0021 | 0.0021 | |||||
| EQUITYTRS-744573106-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -100.00 | 0.0021 | 0.0021 | |||||
| EQUITYTRS-053774105-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -100.00 | 0.0021 | 0.0021 | |||||
| EQUITYTRS-097023105-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -100.00 | 0.0021 | 0.0021 | |||||
| EQUITYTRS--EUR-EURIBOR-REUTERS-20210517 / DE (000000000) | 0.00 | -100.00 | 0.0021 | 0.0021 | |||||
| EQUITYTRS-30303M102-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -100.00 | 0.0021 | 0.0021 | |||||
| EQUITYTRS-225447101-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -100.00 | 0.0021 | 0.0021 | |||||
| EQUITYTRS-512807108-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -100.00 | 0.0020 | 0.0020 | |||||
| EQUITYTRS--GBP-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -100.00 | 0.0020 | 0.0020 | |||||
| EQUITYTRS-904311107-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -100.00 | 0.0020 | 0.0020 | |||||
| EQUITYTRS--JPY-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -100.00 | 0.0020 | 0.0020 | |||||
| EQUITYTRS-020002101-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -100.00 | 0.0019 | 0.0019 | |||||
| EQUITYTRS-64829B100-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -100.00 | 0.0018 | 0.0018 | |||||
| EQUITYTRS-907818108-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -100.00 | 0.0018 | 0.0018 | |||||
| EQUITYTRS-82968B103-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -100.00 | 0.0018 | 0.0018 | |||||
| EQUITYTRS-026874784-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -100.00 | 0.0017 | 0.0017 | |||||
| EQUITYTRS-30212P303-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -100.00 | 0.0017 | 0.0017 | |||||
| EQUITYTRS-82968B103-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -100.00 | 0.0017 | 0.0017 | |||||
| EQUITYTRS--GBP-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -100.00 | 0.0017 | 0.0017 | |||||
| EQUITYTRS-222070203-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -100.00 | 0.0016 | 0.0016 | |||||
| EQUITYTRS-857477103-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -100.00 | 0.0016 | 0.0016 | |||||
| EQUITYTRS--GBP-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -100.00 | 0.0016 | 0.0016 | |||||
| PURCHASED USD / SOLD BRL / DFE (000000000) | 0.00 | -100.00 | 0.0016 | 0.0016 | |||||
| EQUITYTRS--JPY-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -100.00 | 0.0016 | 0.0016 | |||||
| PURCHASED USD / SOLD MXN / DFE (000000000) | 0.00 | -100.00 | 0.0015 | 0.0015 | |||||
| EQUITYTRS-30212P303-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -100.00 | 0.0015 | 0.0015 | |||||
| EQUITYTRS--GBP-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -100.00 | 0.0015 | 0.0015 | |||||
| EQUITYTRS--JPY-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -100.00 | 0.0015 | 0.0015 | |||||
| EQUITYTRS--JPY-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -100.00 | 0.0015 | 0.0015 | |||||
| EQUITYTRS-737446104-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -100.00 | 0.0014 | 0.0014 | |||||
| EQUITYTRS-31428X106-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -100.00 | 0.0014 | 0.0014 | |||||
| EQUITYTRS--EUR-EURIBOR-REUTERS-20210517 / DE (000000000) | 0.00 | -100.00 | 0.0014 | 0.0014 | |||||
| EQUITYTRS-876030107-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -100.00 | 0.0014 | 0.0014 | |||||
| PURCHASED USD / SOLD CLP / DFE (000000000) | 0.00 | -100.00 | 0.0013 | 0.0013 | |||||
| EQUITYTRS--GBP-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -100.00 | 0.0013 | 0.0013 | |||||
| EQUITYTRS-737446104-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -100.00 | 0.0013 | 0.0013 | |||||
| EQUITYTRS--JPY-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -100.00 | 0.0012 | 0.0012 | |||||
| EQUITYTRS--JPY-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -100.00 | 0.0012 | 0.0012 | |||||
| EQUITYTRS-406216101-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -100.00 | 0.0011 | 0.0011 | |||||
| EQUITYTRS-37959E102-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -100.00 | 0.0011 | 0.0011 | |||||
| EQUITYTRS--JPY-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -100.00 | 0.0011 | 0.0011 | |||||
| EQUITYTRS--GBP-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -100.00 | 0.0011 | 0.0011 | |||||
| EQUITYTRS--JPY-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -100.00 | 0.0011 | 0.0011 | |||||
| EQUITYTRS-25278X109-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -100.00 | 0.0011 | 0.0011 | |||||
| EQUITYTRS-89469A104-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -100.00 | 0.0011 | 0.0011 | |||||
| EQUITYTRS-22266L106-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -100.00 | 0.0011 | 0.0011 | |||||
| EQUITYTRS-371901109-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -100.00 | 0.0010 | 0.0010 | |||||
| EQUITYTRS-71377A103-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -100.00 | 0.0010 | 0.0010 | |||||
| EQUITYTRS-020002101-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -100.00 | 0.0010 | 0.0010 | |||||
| EQUITYTRS-40131M109-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -100.00 | 0.0010 | 0.0010 | |||||
| EQUITYTRS--JPY-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -100.00 | 0.0010 | 0.0010 | |||||
| EQUITYTRS--USD-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -100.00 | 0.0009 | 0.0009 | |||||
| EQUITYTRS-88025T102-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -100.00 | 0.0009 | 0.0009 | |||||
| EQUITYTRS-020002101-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -100.00 | 0.0009 | 0.0009 | |||||
| EQUITYTRS-55616P104-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -100.00 | 0.0009 | 0.0009 | |||||
| PURCHASED ILS / SOLD USD / DFE (000000000) | 0.00 | -100.00 | 0.0009 | 0.0009 | |||||
| EQUITYTRS-500754106-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -100.00 | 0.0009 | 0.0009 | |||||
| EQUITYTRS--USD-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -100.00 | 0.0008 | 0.0008 | |||||
| EQUITYTRS--USD-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -100.00 | 0.0008 | 0.0008 | |||||
| EQUITYTRS-461202103-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -100.00 | 0.0008 | 0.0008 | |||||
| EQUITYTRS--JPY-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -100.00 | 0.0007 | 0.0007 | |||||
| EQUITYTRS--JPY-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -100.00 | 0.0007 | 0.0007 | |||||
| EQUITYTRS--JPY-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -100.00 | 0.0007 | 0.0007 | |||||
| EQUITYTRS--GBP-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -100.00 | 0.0007 | 0.0007 | |||||
| EQUITYTRS--GBP-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -100.00 | 0.0006 | 0.0006 | |||||
| EQUITYTRS-30212P303-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -100.00 | 0.0006 | 0.0006 | |||||
| EQUITYTRS-25470M109-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -100.00 | 0.0005 | 0.0005 | |||||
| EQUITYTRS--GBP-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -100.00 | 0.0005 | 0.0005 | |||||
| EQUITYTRS-55825T103-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -100.00 | 0.0004 | 0.0004 | |||||
| EQUITYTRS--JPY-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -100.00 | 0.0004 | 0.0004 | |||||
| EQUITYTRS-98138H101-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -100.00 | 0.0004 | 0.0004 | |||||
| EQUITYTRS--JPY-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -100.00 | 0.0004 | 0.0004 | |||||
| EQUITYTRS--JPY-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -100.00 | 0.0004 | 0.0004 | |||||
| EQUITYTRS--GBP-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -100.00 | 0.0003 | 0.0003 | |||||
| EQUITYTRS-281020107-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -100.00 | 0.0003 | 0.0003 | |||||
| EQUITYTRS-637071101-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -100.00 | 0.0003 | 0.0003 | |||||
| EQUITYTRS--EUR-EURIBOR-REUTERS-20210517 / DE (000000000) | 0.00 | -100.00 | 0.0003 | 0.0003 | |||||
| EQUITYTRS--EUR-EURIBOR-REUTERS-20210517 / DE (000000000) | 0.00 | -100.00 | 0.0003 | 0.0003 | |||||
| EQUITYTRS--GBP-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -100.00 | 0.0003 | 0.0003 | |||||
| EQUITYTRS--GBP-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -100.00 | 0.0003 | 0.0003 | |||||
| EQUITYTRS-84790A105-USD-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -100.00 | 0.0002 | 0.0002 | |||||
| EQUITYTRS--GBP-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -100.00 | 0.0002 | 0.0002 | |||||
| EQUITYTRS--JPY-LIBOR-BBA-20210517 / DE (000000000) | 0.00 | -100.00 | 0.0001 | 0.0001 | |||||
| PURCHASED ILS / SOLD USD / DFE (000000000) | 0.00 | -100.00 | 0.0000 | 0.0000 | |||||
| EQUITYTRS--JPY-LIBOR-BBA-20210517 / DE (000000000) | -0.00 | -100.00 | -0.0000 | -0.0000 | |||||
| EQUITYTRS-552953101-USD-LIBOR-BBA-20210517 / DE (000000000) | -0.00 | -100.00 | -0.0001 | -0.0001 | |||||
| EQUITYTRS-012653101-USD-LIBOR-BBA-20210517 / DE (000000000) | -0.00 | -100.00 | -0.0001 | -0.0001 | |||||
| EQUITYTRS--EUR-EURIBOR-REUTERS-20210517 / DE (000000000) | -0.00 | -100.00 | -0.0001 | -0.0001 | |||||
| EQUITYTRS--JPY-LIBOR-BBA-20210517 / DE (000000000) | -0.00 | -100.00 | -0.0001 | -0.0001 | |||||
| EQUITYTRS--GBP-LIBOR-BBA-20210517 / DE (000000000) | -0.00 | -100.00 | -0.0001 | -0.0001 | |||||
| EQUITYTRS-001055102-USD-LIBOR-BBA-20210517 / DE (000000000) | -0.00 | -100.00 | -0.0002 | -0.0002 | |||||
| EQUITYTRS--EUR-EURIBOR-REUTERS-20210517 / DE (000000000) | -0.00 | -100.00 | -0.0002 | -0.0002 | |||||
| EQUITYTRS--EUR-EURIBOR-REUTERS-20210517 / DE (000000000) | -0.00 | -100.00 | -0.0003 | -0.0003 | |||||
| EQUITYTRS--JPY-LIBOR-BBA-20210517 / DE (000000000) | -0.00 | -100.00 | -0.0003 | -0.0003 | |||||
| EQUITYTRS-166764100-USD-LIBOR-BBA-20210517 / DE (000000000) | -0.00 | -100.00 | -0.0003 | -0.0003 | |||||
| EQUITYTRS--EUR-EURIBOR-REUTERS-20210517 / DE (000000000) | -0.00 | -100.00 | -0.0004 | -0.0004 | |||||
| EQUITYTRS-82968B103-USD-LIBOR-BBA-20210517 / DE (000000000) | -0.00 | -100.00 | -0.0004 | -0.0004 | |||||
| EQUITYTRS--GBP-LIBOR-BBA-20210517 / DE (000000000) | -0.00 | -100.00 | -0.0005 | -0.0005 | |||||
| EQUITYTRS-097023105-USD-LIBOR-BBA-20210517 / DE (000000000) | -0.00 | -100.00 | -0.0005 | -0.0005 | |||||
| EQUITYTRS--JPY-LIBOR-BBA-20210517 / DE (000000000) | -0.00 | -100.00 | -0.0005 | -0.0005 | |||||
| EQUITYTRS-225447101-USD-LIBOR-BBA-20210517 / DE (000000000) | -0.00 | -100.00 | -0.0005 | -0.0005 | |||||
| EQUITYTRS-172967424-USD-LIBOR-BBA-20210517 / DE (000000000) | -0.00 | -100.00 | -0.0006 | -0.0006 | |||||
| EQUITYTRS--EUR-EURIBOR-REUTERS-20210517 / DE (000000000) | -0.00 | -100.00 | -0.0006 | -0.0006 | |||||
| PURCHASED USD / SOLD ILS / DFE (000000000) | -0.00 | -100.00 | -0.0007 | -0.0007 | |||||
| EQUITYTRS--USD-LIBOR-BBA-20210517 / DE (000000000) | -0.00 | -100.00 | -0.0007 | -0.0007 | |||||
| EQUITYTRS--JPY-LIBOR-BBA-20210517 / DE (000000000) | -0.00 | -100.00 | -0.0007 | -0.0007 | |||||
| EQUITYTRS-09857L108-USD-LIBOR-BBA-20210517 / DE (000000000) | -0.00 | -100.00 | -0.0007 | -0.0007 | |||||
| US BOND FUTR OPTN MAR20P 155 EXP 02/21/2020 / DIR (000000000) | -0.00 | -100.00 | -0.0007 | -0.0007 | |||||
| EQUITYTRS-552848103-USD-LIBOR-BBA-20210517 / DE (000000000) | -0.00 | -100.00 | -0.0008 | -0.0008 | |||||
| EQUITYTRS-92343V104-USD-LIBOR-BBA-20210517 / DE (000000000) | -0.00 | -100.00 | -0.0008 | -0.0008 | |||||
| EQUITYTRS--EUR-EURIBOR-REUTERS-20210517 / DE (000000000) | -0.00 | -100.00 | -0.0009 | -0.0009 | |||||
| EQUITYTRS-452308109-USD-LIBOR-BBA-20210517 / DE (000000000) | -0.00 | -100.00 | -0.0009 | -0.0009 | |||||
| EQUITYTRS--EUR-EURIBOR-REUTERS-20210517 / DE (000000000) | -0.00 | -100.00 | -0.0010 | -0.0010 | |||||
| EQUITYTRS-36555P107-USD-LIBOR-BBA-20210517 / DE (000000000) | -0.00 | -100.00 | -0.0010 | -0.0010 | |||||
| EQUITYTRS--JPY-LIBOR-BBA-20210517 / DE (000000000) | -0.00 | -100.00 | -0.0010 | -0.0010 | |||||
| PURCHASED CNY / SOLD USD / DFE (000000000) | -0.00 | -100.00 | -0.0010 | -0.0010 | |||||
| EQUITYTRS-40131M109-USD-LIBOR-BBA-20210517 / DE (000000000) | -0.00 | -100.00 | -0.0011 | -0.0011 | |||||
| EQUITYTRS--EUR-EURIBOR-REUTERS-20210517 / DE (000000000) | -0.00 | -100.00 | -0.0011 | -0.0011 | |||||
| EQUITYTRS-37959E102-USD-LIBOR-BBA-20210517 / DE (000000000) | -0.00 | -100.00 | -0.0012 | -0.0012 | |||||
| EQUITYTRS-09247X101-USD-LIBOR-BBA-20210517 / DE (000000000) | -0.00 | -100.00 | -0.0014 | -0.0014 | |||||
| EQUITYTRS-552848103-USD-LIBOR-BBA-20210517 / DE (000000000) | -0.00 | -100.00 | -0.0014 | -0.0014 | |||||
| EQUITYTRS-097023105-USD-LIBOR-BBA-20210517 / DE (000000000) | -0.00 | -100.00 | -0.0014 | -0.0014 | |||||
| EQUITYTRS-64828T201-USD-LIBOR-BBA-20210517 / DE (000000000) | -0.00 | -100.00 | -0.0014 | -0.0014 | |||||
| EQUITYTRS--USD-LIBOR-BBA-20210517 / DE (000000000) | -0.00 | -100.00 | -0.0015 | -0.0015 | |||||
| EQUITYTRS-084670702-USD-LIBOR-BBA-20210517 / DE (000000000) | -0.00 | -100.00 | -0.0016 | -0.0016 | |||||
| EQUITYTRS-247361702-USD-LIBOR-BBA-20210517 / DE (000000000) | -0.00 | -100.00 | -0.0017 | -0.0017 | |||||
| EQUITYTRS--USD-LIBOR-BBA-20210517 / DE (000000000) | -0.00 | -100.00 | -0.0019 | -0.0019 | |||||
| EQUITYTRS-512807108-USD-LIBOR-BBA-20210517 / DE (000000000) | -0.00 | -100.00 | -0.0019 | -0.0019 | |||||
| EQUITYTRS--GBP-LIBOR-BBA-20210517 / DE (000000000) | -0.00 | -100.00 | -0.0020 | -0.0020 | |||||
| EQUITYTRS--JPY-LIBOR-BBA-20210517 / DE (000000000) | -0.00 | -100.00 | -0.0020 | -0.0020 | |||||
| EQUITYTRS-91324P102-USD-LIBOR-BBA-20210517 / DE (000000000) | -0.00 | -100.00 | -0.0020 | -0.0020 | |||||
| EQUITYTRS--GBP-LIBOR-BBA-20210517 / DE (000000000) | -0.00 | -100.00 | -0.0021 | -0.0021 | |||||
| EQUITYTRS-031100100-USD-LIBOR-BBA-20210517 / DE (000000000) | -0.00 | -100.00 | -0.0021 | -0.0021 | |||||
| EQUITYTRS--USD-LIBOR-BBA-20210517 / DE (000000000) | -0.00 | -100.00 | -0.0022 | -0.0022 | |||||
| EQUITYTRS--USD-LIBOR-BBA-20210517 / DE (000000000) | -0.00 | -100.00 | -0.0025 | -0.0025 | |||||
| EQUITYTRS--USD-LIBOR-BBA-20210517 / DE (000000000) | -0.00 | -100.00 | -0.0027 | -0.0027 | |||||
| EQUITYTRS-444859102-USD-LIBOR-BBA-20210517 / DE (000000000) | -0.00 | -100.00 | -0.0028 | -0.0028 | |||||
| EQUITYTRS--EUR-EURIBOR-REUTERS-20210517 / DE (000000000) | -0.00 | -100.00 | -0.0028 | -0.0028 | |||||
| EQUITYTRS--EUR-EURIBOR-REUTERS-20210517 / DE (000000000) | -0.00 | -100.00 | -0.0030 | -0.0030 | |||||
| EQUITYTRS--GBP-LIBOR-BBA-20210517 / DE (000000000) | -0.00 | -100.00 | -0.0030 | -0.0030 | |||||
| EQUITYTRS-759509102-USD-LIBOR-BBA-20210517 / DE (000000000) | -0.00 | -100.00 | -0.0031 | -0.0031 | |||||
| EQUITYTRS--JPY-LIBOR-BBA-20210517 / DE (000000000) | -0.00 | -100.00 | -0.0031 | -0.0031 | |||||
| EQUITYTRS-35671D857-USD-LIBOR-BBA-20210517 / DE (000000000) | -0.00 | -100.00 | -0.0031 | -0.0031 | |||||
| EQUITYTRS-46269C102-USD-LIBOR-BBA-20210517 / DE (000000000) | -0.00 | -100.00 | -0.0031 | -0.0031 | |||||
| EQUITYTRS-79466L302-USD-LIBOR-BBA-20210517 / DE (000000000) | -0.00 | -100.00 | -0.0032 | -0.0032 | |||||
| EQUITYTRS--JPY-LIBOR-BBA-20210517 / DE (000000000) | -0.00 | -100.00 | -0.0032 | -0.0032 | |||||
| EQUITYTRS-15136A102-USD-LIBOR-BBA-20210517 / DE (000000000) | -0.00 | -100.00 | -0.0033 | -0.0033 | |||||
| EQUITYTRS-40131M109-USD-LIBOR-BBA-20210517 / DE (000000000) | -0.00 | -100.00 | -0.0035 | -0.0035 | |||||
| EQUITYTRS-253868103-USD-LIBOR-BBA-20210517 / DE (000000000) | -0.00 | -100.00 | -0.0035 | -0.0035 | |||||
| PURCHASED CZK / SOLD USD / DFE (000000000) | -0.00 | -100.00 | -0.0036 | -0.0036 | |||||
| EQUITYTRS--USD-LIBOR-BBA-20210517 / DE (000000000) | -0.00 | -100.00 | -0.0037 | -0.0037 | |||||
| EQUITYTRS--EUR-EURIBOR-REUTERS-20210517 / DE (000000000) | -0.00 | -100.00 | -0.0038 | -0.0038 | |||||
| EQUITYTRS-98138H101-USD-LIBOR-BBA-20210517 / DE (000000000) | -0.00 | -100.00 | -0.0038 | -0.0038 | |||||
| EQUITYTRS-570535104-USD-LIBOR-BBA-20210517 / DE (000000000) | -0.00 | -100.00 | -0.0038 | -0.0038 | |||||
| EQUITYTRS--GBP-LIBOR-BBA-20210517 / DE (000000000) | -0.00 | -100.00 | -0.0039 | -0.0039 | |||||
| EQUITYTRS-552848103-USD-LIBOR-BBA-20210517 / DE (000000000) | -0.00 | -100.00 | -0.0040 | -0.0040 | |||||
| EQUITYTRS-032095101-USD-LIBOR-BBA-20210517 / DE (000000000) | -0.00 | -100.00 | -0.0041 | -0.0041 | |||||
| EQUITYTRS-437076102-USD-LIBOR-BBA-20210517 / DE (000000000) | -0.00 | -100.00 | -0.0041 | -0.0041 | |||||
| EQUITYTRS-959802109-USD-LIBOR-BBA-20210517 / DE (000000000) | -0.00 | -100.00 | -0.0042 | -0.0042 | |||||
| EQUITYTRS--GBP-LIBOR-BBA-20210517 / DE (000000000) | -0.00 | -100.00 | -0.0046 | -0.0046 | |||||
| EQUITYTRS-79466L302-USD-LIBOR-BBA-20210517 / DE (000000000) | -0.00 | -100.00 | -0.0046 | -0.0046 | |||||
| EQUITYTRS-291011104-USD-LIBOR-BBA-20210517 / DE (000000000) | -0.00 | -100.00 | -0.0047 | -0.0047 | |||||
| EQUITYTRS-938824109-USD-LIBOR-BBA-20210517 / DE (000000000) | -0.00 | -100.00 | -0.0048 | -0.0048 | |||||
| EQUITYTRS-61945C103-USD-LIBOR-BBA-20210517 / DE (000000000) | -0.00 | -100.00 | -0.0048 | -0.0048 | |||||
| EQUITYTRS-904311107-USD-LIBOR-BBA-20210517 / DE (000000000) | -0.00 | -100.00 | -0.0049 | -0.0049 | |||||
| EQUITYTRS-11120U105-USD-LIBOR-BBA-20210517 / DE (000000000) | -0.00 | -100.00 | -0.0049 | -0.0049 | |||||
| EQUITYTRS-001055102-USD-LIBOR-BBA-20210517 / DE (000000000) | -0.00 | -100.00 | -0.0049 | -0.0049 | |||||
| EQUITYTRS-576485205-USD-LIBOR-BBA-20210517 / DE (000000000) | -0.00 | -100.00 | -0.0049 | -0.0049 | |||||
| EQUITYTRS--USD-LIBOR-BBA-20210517 / DE (000000000) | -0.00 | -100.00 | -0.0049 | -0.0049 | |||||
| EQUITYTRS--EUR-EURIBOR-REUTERS-20210517 / DE (000000000) | -0.00 | -100.00 | -0.0050 | -0.0050 | |||||
| EQUITYTRS-49271V100-USD-LIBOR-BBA-20210517 / DE (000000000) | -0.00 | -100.00 | -0.0050 | -0.0050 | |||||
| WHEAT FUTURE(CBT) MAR20 XCBT 20200313 / DCO (000000000) | -0.00 | -100.00 | -0.0050 | -0.0050 | |||||
| EQUITYTRS-552848103-USD-LIBOR-BBA-20210517 / DE (000000000) | -0.00 | -100.00 | -0.0051 | -0.0051 | |||||
| EQUITYTRS-09857L108-USD-LIBOR-BBA-20210517 / DE (000000000) | -0.00 | -100.00 | -0.0053 | -0.0053 | |||||
| EQUITYTRS-09857L108-USD-LIBOR-BBA-20210517 / DE (000000000) | -0.00 | -100.00 | -0.0053 | -0.0053 | |||||
| EQUITYTRS-60937P106-USD-LIBOR-BBA-20210517 / DE (000000000) | -0.00 | -100.00 | -0.0054 | -0.0054 | |||||
| EQUITYTRS-28414H103-USD-LIBOR-BBA-20210517 / DE (000000000) | -0.00 | -100.00 | -0.0056 | -0.0056 | |||||
| EQUITYTRS--EUR-EURIBOR-REUTERS-20210517 / DE (000000000) | -0.00 | -100.00 | -0.0056 | -0.0056 | |||||
| EQUITYTRS-552848103-USD-LIBOR-BBA-20210517 / DE (000000000) | -0.00 | -100.00 | -0.0057 | -0.0057 | |||||
| EQUITYTRS--JPY-LIBOR-BBA-20210517 / DE (000000000) | -0.00 | -100.00 | -0.0058 | -0.0058 | |||||
| EURO FX CURR FUT MAR20 XCME 20200316 / DFE (000000000) | -0.00 | -100.00 | -0.0059 | -0.0059 | |||||
| EQUITYTRS--GBP-LIBOR-BBA-20210517 / DE (000000000) | -0.00 | -100.00 | -0.0060 | -0.0060 | |||||
| EQUITYTRS-61945C103-USD-LIBOR-BBA-20210517 / DE (000000000) | -0.00 | -100.00 | -0.0060 | -0.0060 | |||||
| RXH0P173.5 MAR20 173.5 PUT FSO / DIR (000000000) | -0.00 | -100.00 | -0.0062 | -0.0062 | |||||
| EQUITYTRS-949746101-USD-LIBOR-BBA-20210517 / DE (000000000) | -0.00 | -100.00 | -0.0063 | -0.0063 | |||||
| EQUITYTRS-09857L108-USD-LIBOR-BBA-20210517 / DE (000000000) | -0.00 | -100.00 | -0.0063 | -0.0063 | |||||
| PURCHASED USD / SOLD THB / DFE (000000000) | -0.00 | -100.00 | -0.0064 | -0.0064 | |||||
| EQUITYTRS--USD-LIBOR-BBA-20210517 / DE (000000000) | -0.00 | -101.01 | -0.0065 | -0.0065 | |||||
| EQUITYTRS-253868103-USD-LIBOR-BBA-20210517 / DE (000000000) | -0.00 | -101.01 | -0.0066 | -0.0066 | |||||
| EQUITYTRS-09857L108-USD-LIBOR-BBA-20210517 / DE (000000000) | -0.00 | -101.01 | -0.0066 | -0.0066 | |||||
| EQUITYTRS-654106103-USD-LIBOR-BBA-20210517 / DE (000000000) | -0.00 | -101.01 | -0.0067 | -0.0067 | |||||
| EQUITYTRS--JPY-LIBOR-BBA-20210517 / DE (000000000) | -0.00 | -101.01 | -0.0069 | -0.0069 | |||||
| EQUITYTRS-723787107-USD-LIBOR-BBA-20210517 / DE (000000000) | -0.00 | -101.01 | -0.0071 | -0.0071 | |||||
| EQUITYTRS--EUR-EURIBOR-REUTERS-20210517 / DE (000000000) | -0.00 | -101.01 | -0.0072 | -0.0072 | |||||
| EQUITYTRS--GBP-LIBOR-BBA-20210517 / DE (000000000) | -0.00 | -101.01 | -0.0073 | -0.0073 | |||||
| EQUITYTRS-55825T103-USD-LIBOR-BBA-20210517 / DE (000000000) | -0.00 | -101.01 | -0.0077 | -0.0077 | |||||
| EQUITYTRS-00771V108-USD-LIBOR-BBA-20210517 / DE (000000000) | -0.00 | -101.01 | -0.0078 | -0.0078 | |||||
| EQUITYTRS-654106103-USD-LIBOR-BBA-20210517 / DE (000000000) | -0.00 | -101.01 | -0.0079 | -0.0079 | |||||
| EQUITYTRS-64110L106-USD-LIBOR-BBA-20210517 / DE (000000000) | -0.00 | -101.01 | -0.0079 | -0.0079 | |||||
| EQUITYTRS-848577102-USD-LIBOR-BBA-20210517 / DE (000000000) | -0.00 | -101.01 | -0.0079 | -0.0079 | |||||
| EQUITYTRS-938824109-USD-LIBOR-BBA-20210517 / DE (000000000) | -0.00 | -101.01 | -0.0080 | -0.0080 | |||||
| EQUITYTRS-90138F102-USD-LIBOR-BBA-20210517 / DE (000000000) | -0.00 | -101.01 | -0.0080 | -0.0080 | |||||
| EQUITYTRS--EUR-EURIBOR-REUTERS-20210517 / DE (000000000) | -0.00 | -101.01 | -0.0080 | -0.0080 | |||||
| EQUITYTRS--JPY-LIBOR-BBA-20210517 / DE (000000000) | -0.00 | -101.01 | -0.0080 | -0.0080 | |||||
| EQUITYTRS--USD-LIBOR-BBA-20210517 / DE (000000000) | -0.00 | -101.01 | -0.0081 | -0.0081 | |||||
| AUST 10Y BOND FUT MAR20 XSFE 20200316 / DIR (000000000) | -0.00 | -101.01 | -0.0081 | -0.0081 | |||||
| EQUITYTRS-166764100-USD-LIBOR-BBA-20210517 / DE (000000000) | -0.00 | -101.01 | -0.0083 | -0.0083 | |||||
| EQUITYTRS-98138H101-USD-LIBOR-BBA-20210517 / DE (000000000) | -0.00 | -101.01 | -0.0084 | -0.0084 | |||||
| EQUITYTRS-60937P106-USD-LIBOR-BBA-20210517 / DE (000000000) | -0.00 | -101.01 | -0.0084 | -0.0084 | |||||
| EQUITYTRS-90184L102-USD-LIBOR-BBA-20210517 / DE (000000000) | -0.00 | -101.01 | -0.0085 | -0.0085 | |||||
| EQUITYTRS-48020Q107-USD-LIBOR-BBA-20210517 / DE (000000000) | -0.00 | -101.01 | -0.0087 | -0.0087 | |||||
| EQUITYTRS--GBP-LIBOR-BBA-20210517 / DE (000000000) | -0.00 | -101.01 | -0.0088 | -0.0088 | |||||
| EQUITYTRS--JPY-LIBOR-BBA-20210517 / DE (000000000) | -0.00 | -101.01 | -0.0089 | -0.0089 | |||||
| EQUITYTRS-27579R104-USD-LIBOR-BBA-20210517 / DE (000000000) | -0.00 | -101.01 | -0.0090 | -0.0090 | |||||
| EQUITYTRS-654106103-USD-LIBOR-BBA-20210517 / DE (000000000) | -0.00 | -101.01 | -0.0091 | -0.0091 | |||||
| EQUITYTRS-127097103-USD-LIBOR-BBA-20210517 / DE (000000000) | -0.00 | -101.01 | -0.0091 | -0.0091 | |||||
| EQUITYTRS--USD-LIBOR-BBA-20210517 / DE (000000000) | -0.00 | -101.01 | -0.0092 | -0.0092 | |||||
| EQUITYTRS--GBP-LIBOR-BBA-20210517 / DE (000000000) | -0.00 | -101.01 | -0.0094 | -0.0094 | |||||
| EQUITYTRS--EUR-EURIBOR-REUTERS-20210517 / DE (000000000) | -0.00 | -101.01 | -0.0097 | -0.0097 | |||||
| EQUITYTRS-22052L104-USD-LIBOR-BBA-20210517 / DE (000000000) | -0.00 | -101.01 | -0.0098 | -0.0098 | |||||
| EQUITYTRS--USD-LIBOR-BBA-20210517 / DE (000000000) | -0.00 | -101.01 | -0.0098 | -0.0098 | |||||
| EQUITYTRS-857477103-USD-LIBOR-BBA-20210517 / DE (000000000) | -0.00 | -101.01 | -0.0098 | -0.0098 | |||||
| EQUITYTRS--EUR-EURIBOR-REUTERS-20210517 / DE (000000000) | -0.00 | -101.01 | -0.0099 | -0.0099 | |||||
| EQUITYTRS-886547108-USD-LIBOR-BBA-20210517 / DE (000000000) | -0.00 | -101.01 | -0.0100 | -0.0100 | |||||
| EQUITYTRS-654106103-USD-LIBOR-BBA-20210517 / DE (000000000) | -0.00 | -101.01 | -0.0107 | -0.0107 | |||||
| EQUITYTRS--JPY-LIBOR-BBA-20210517 / DE (000000000) | -0.00 | -101.01 | -0.0108 | -0.0108 | |||||
| EQUITYTRS-501797104-USD-LIBOR-BBA-20210517 / DE (000000000) | -0.00 | -101.01 | -0.0109 | -0.0109 | |||||
| PURCHASED CZK / SOLD USD / DFE (000000000) | -0.00 | -101.01 | -0.0110 | -0.0110 | |||||
| EQUITYTRS-90138F102-USD-LIBOR-BBA-20210517 / DE (000000000) | -0.00 | -101.01 | -0.0111 | -0.0111 | |||||
| EQUITYTRS-61945C103-USD-LIBOR-BBA-20210517 / DE (000000000) | -0.00 | -101.01 | -0.0113 | -0.0113 | |||||
| EQUITYTRS-12662P108-USD-LIBOR-BBA-20210517 / DE (000000000) | -0.00 | -101.01 | -0.0114 | -0.0114 | |||||
| EQUITYTRS--JPY-LIBOR-BBA-20210517 / DE (000000000) | -0.00 | -101.01 | -0.0115 | -0.0115 | |||||
| EQUITYTRS-86771W105-USD-LIBOR-BBA-20210517 / DE (000000000) | -0.00 | -101.01 | -0.0117 | -0.0117 | |||||
| COFFEE 'C' FUTURE MAR20 IFUS 20200319 / DCO (000000000) | -0.00 | -101.01 | -0.0118 | -0.0118 | |||||
| EQUITYTRS-969457100-USD-LIBOR-BBA-20210517 / DE (000000000) | -0.00 | -101.01 | -0.0118 | -0.0118 | |||||
| EQUITYTRS-444859102-USD-LIBOR-BBA-20210517 / DE (000000000) | -0.00 | -101.01 | -0.0118 | -0.0118 | |||||
| EQUITYTRS--GBP-LIBOR-BBA-20210517 / DE (000000000) | -0.00 | -101.01 | -0.0119 | -0.0119 | |||||
| PURCHASED TWD / SOLD USD / DFE (000000000) | -0.00 | -101.01 | -0.0119 | -0.0119 | |||||
| EQUITYTRS--GBP-LIBOR-BBA-20210517 / DE (000000000) | -0.00 | -101.01 | -0.0121 | -0.0121 | |||||
| EQUITYTRS--USD-LIBOR-BBA-20210517 / DE (000000000) | -0.00 | -101.01 | -0.0123 | -0.0123 | |||||
| EQUITYTRS--EUR-EURIBOR-REUTERS-20210517 / DE (000000000) | -0.00 | -101.01 | -0.0124 | -0.0124 | |||||
| PURCHASED USD / SOLD ILS / DFE (000000000) | -0.00 | -101.01 | -0.0124 | -0.0124 | |||||
| EQUITYTRS--GBP-LIBOR-BBA-20210517 / DE (000000000) | -0.00 | -101.01 | -0.0125 | -0.0125 | |||||
| EQUITYTRS-816851109-USD-LIBOR-BBA-20210517 / DE (000000000) | -0.00 | -101.01 | -0.0126 | -0.0126 | |||||
| EQUITYTRS--EUR-EURIBOR-REUTERS-20210517 / DE (000000000) | -0.00 | -102.02 | -0.0131 | -0.0131 | |||||
| EQUITYTRS-98389B100-USD-LIBOR-BBA-20210517 / DE (000000000) | -0.00 | -102.02 | -0.0131 | -0.0131 | |||||
| EQUITYTRS-808513105-USD-LIBOR-BBA-20210517 / DE (000000000) | -0.00 | -102.02 | -0.0137 | -0.0137 | |||||
| EQUITYTRS-723787107-USD-LIBOR-BBA-20210517 / DE (000000000) | -0.00 | -102.02 | -0.0141 | -0.0141 | |||||
| EQUITYTRS--GBP-LIBOR-BBA-20210517 / DE (000000000) | -0.00 | -102.02 | -0.0142 | -0.0142 | |||||
| EQUITYTRS-12662P108-USD-LIBOR-BBA-20210517 / DE (000000000) | -0.00 | -102.02 | -0.0144 | -0.0144 | |||||
| PURCHASED RUB / SOLD USD / DFE (000000000) | -0.00 | -102.02 | -0.0145 | -0.0145 | |||||
| EQUITYTRS-003654100-USD-LIBOR-BBA-20210517 / DE (000000000) | -0.00 | -102.02 | -0.0151 | -0.0151 | |||||
| EQUITYTRS--EUR-EURIBOR-REUTERS-20210517 / DE (000000000) | -0.00 | -102.02 | -0.0153 | -0.0153 | |||||
| EQUITYTRS-127097103-USD-LIBOR-BBA-20210517 / DE (000000000) | -0.00 | -102.02 | -0.0157 | -0.0157 | |||||
| EQUITYTRS-247361702-USD-LIBOR-BBA-20210517 / DE (000000000) | -0.00 | -102.02 | -0.0157 | -0.0157 | |||||
| EQUITYTRS-25746U109-USD-LIBOR-BBA-20210517 / DE (000000000) | -0.00 | -102.02 | -0.0161 | -0.0161 | |||||
| EQUITYTRS-89417E109-USD-LIBOR-BBA-20210517 / DE (000000000) | -0.00 | -102.02 | -0.0162 | -0.0162 | |||||
| EQUITYTRS-72941B106-USD-LIBOR-BBA-20210517 / DE (000000000) | -0.00 | -102.02 | -0.0163 | -0.0163 | |||||
| EQUITYTRS-142339100-USD-LIBOR-BBA-20210517 / DE (000000000) | -0.00 | -102.02 | -0.0166 | -0.0166 | |||||
| EQUITYTRS-053774105-USD-LIBOR-BBA-20210517 / DE (000000000) | -0.00 | -102.02 | -0.0166 | -0.0166 | |||||
| PURCHASED MXN / SOLD USD / DFE (000000000) | -0.00 | -102.02 | -0.0169 | -0.0169 | |||||
| EQUITYTRS-862121100-USD-LIBOR-BBA-20210517 / DE (000000000) | -0.00 | -102.02 | -0.0170 | -0.0170 | |||||
| EQUITYTRS-032095101-USD-LIBOR-BBA-20210517 / DE (000000000) | -0.00 | -102.02 | -0.0175 | -0.0175 | |||||
| EQUITYTRS-718172109-USD-LIBOR-BBA-20210517 / DE (000000000) | -0.00 | -102.02 | -0.0177 | -0.0177 | |||||
| PURCHASED TWD / SOLD USD / DFE (000000000) | -0.00 | -102.02 | -0.0179 | -0.0179 | |||||
| EQUITYTRS--EUR-EURIBOR-REUTERS-20210517 / DE (000000000) | -0.00 | -102.02 | -0.0181 | -0.0181 | |||||
| EQUITYTRS-039483102-USD-LIBOR-BBA-20210517 / DE (000000000) | -0.00 | -102.02 | -0.0181 | -0.0181 | |||||
| G H0P134.5 MAR20 134.5 PUT FSO / DIR (000000000) | -0.00 | -102.02 | -0.0182 | -0.0182 | |||||
| EQUITYTRS-98138H101-USD-LIBOR-BBA-20210517 / DE (000000000) | -0.00 | -102.02 | -0.0183 | -0.0183 | |||||
| EQUITYTRS--JPY-LIBOR-BBA-20210517 / DE (000000000) | -0.00 | -102.02 | -0.0191 | -0.0191 | |||||
| EQUITYTRS-78486Q101-USD-LIBOR-BBA-20210517 / DE (000000000) | -0.00 | -103.03 | -0.0191 | -0.0191 | |||||
| EQUITYTRS-693475105-USD-LIBOR-BBA-20210517 / DE (000000000) | -0.00 | -103.03 | -0.0192 | -0.0192 | |||||
| EQUITYTRS--EUR-EURIBOR-REUTERS-20210517 / DE (000000000) | -0.00 | -103.03 | -0.0193 | -0.0193 | |||||
| EQUITYTRS-28414H103-USD-LIBOR-BBA-20210517 / DE (000000000) | -0.00 | -103.03 | -0.0196 | -0.0196 | |||||
| PURCHASED THB / SOLD USD / DFE (000000000) | -0.00 | -103.03 | -0.0197 | -0.0197 | |||||
| EQUITYTRS-037411105-USD-LIBOR-BBA-20210517 / DE (000000000) | -0.00 | -103.03 | -0.0202 | -0.0202 | |||||
| EQUITYTRS-98978L204-USD-LIBOR-BBA-20210517 / DE (000000000) | -0.00 | -103.03 | -0.0203 | -0.0203 | |||||
| EURO STOXX 50 MAR20 XEUR 20200320 / DE (000000000) | -0.00 | -103.03 | -0.0205 | -0.0205 | |||||
| EQUITYTRS--JPY-LIBOR-BBA-20210517 / DE (000000000) | -0.00 | -103.03 | -0.0210 | -0.0210 | |||||
| EQUITYTRS-82982L103-USD-LIBOR-BBA-20210517 / DE (000000000) | -0.00 | -103.03 | -0.0210 | -0.0210 | |||||
| EQUITYTRS-969457100-USD-LIBOR-BBA-20210517 / DE (000000000) | -0.00 | -103.03 | -0.0211 | -0.0211 | |||||
| PURCHASED CLP / SOLD USD / DFE (000000000) | -0.00 | -103.03 | -0.0215 | -0.0215 | |||||
| EQUITYTRS-679295105-USD-LIBOR-BBA-20210517 / DE (000000000) | -0.00 | -103.03 | -0.0223 | -0.0223 | |||||
| EQUITYTRS-875372203-USD-LIBOR-BBA-20210517 / DE (000000000) | -0.00 | -103.03 | -0.0225 | -0.0225 | |||||
| EQUITYTRS-68389X105-USD-LIBOR-BBA-20210517 / DE (000000000) | -0.00 | -103.03 | -0.0227 | -0.0227 | |||||
| EQUITYTRS-983793100-USD-LIBOR-BBA-20210517 / DE (000000000) | -0.00 | -103.03 | -0.0230 | -0.0230 | |||||
| EQUITYTRS-11120U105-USD-LIBOR-BBA-20210517 / DE (000000000) | -0.00 | -103.03 | -0.0232 | -0.0232 | |||||
| EQUITYTRS-20030N101-USD-LIBOR-BBA-20210517 / DE (000000000) | -0.00 | -103.03 | -0.0240 | -0.0240 | |||||
| EQUITYTRS-69360J107-USD-LIBOR-BBA-20210517 / DE (000000000) | -0.00 | -103.03 | -0.0242 | -0.0242 | |||||
| EQUITYTRS--JPY-LIBOR-BBA-20210517 / DE (000000000) | -0.00 | -103.03 | -0.0248 | -0.0248 | |||||
| EQUITYTRS-858119100-USD-LIBOR-BBA-20210517 / DE (000000000) | -0.00 | -103.03 | -0.0253 | -0.0253 | |||||
| EQUITYTRS-875372203-USD-LIBOR-BBA-20210517 / DE (000000000) | -0.00 | -104.04 | -0.0257 | -0.0257 | |||||
| EQUITYTRS-681919106-USD-LIBOR-BBA-20210517 / DE (000000000) | -0.00 | -104.04 | -0.0258 | -0.0258 | |||||
| PURCHASED AUD / SOLD USD / DFE (000000000) | -0.00 | -104.04 | -0.0259 | -0.0259 | |||||
| EQUITYTRS--GBP-LIBOR-BBA-20210517 / DE (000000000) | -0.00 | -104.04 | -0.0264 | -0.0264 | |||||
| EQUITYTRS--EUR-EURIBOR-REUTERS-20210517 / DE (000000000) | -0.00 | -104.04 | -0.0267 | -0.0267 | |||||
| EQUITYTRS-75615P103-USD-LIBOR-BBA-20210517 / DE (000000000) | -0.00 | -104.04 | -0.0268 | -0.0268 | |||||
| EQUITYTRS-47233W109-USD-LIBOR-BBA-20210517 / DE (000000000) | -0.00 | -104.04 | -0.0271 | -0.0271 | |||||
| EQUITYTRS--EUR-EURIBOR-REUTERS-20210517 / DE (000000000) | -0.00 | -104.04 | -0.0272 | -0.0272 | |||||
| EQUITYTRS-842587107-USD-LIBOR-BBA-20210517 / DE (000000000) | -0.00 | -104.04 | -0.0272 | -0.0272 | |||||
| EQUITYTRS--EUR-EURIBOR-REUTERS-20210517 / DE (000000000) | -0.00 | -104.04 | -0.0273 | -0.0273 | |||||
| EQUITYTRS-530307305-USD-LIBOR-BBA-20210517 / DE (000000000) | -0.00 | -104.04 | -0.0274 | -0.0274 | |||||
| EQUITYTRS-902973304-USD-LIBOR-BBA-20210517 / DE (000000000) | -0.00 | -104.04 | -0.0286 | -0.0286 | |||||
| EQUITYTRS--EUR-EURIBOR-REUTERS-20210517 / DE (000000000) | -0.00 | -104.04 | -0.0290 | -0.0290 | |||||
| LEAN HOGS FUTURE APR20 XCME 20200415 / DCO (000000000) | -0.00 | -104.04 | -0.0290 | -0.0290 | |||||
| EQUITYTRS--USD-LIBOR-BBA-20210517 / DE (000000000) | -0.00 | -104.04 | -0.0290 | -0.0290 | |||||
| NIKKEI 225 (CME) MAR20 XCME 20200312 / DE (000000000) | -0.00 | -104.04 | -0.0291 | -0.0291 | |||||
| EQUITYTRS-90184L102-USD-LIBOR-BBA-20210517 / DE (000000000) | -0.00 | -104.04 | -0.0301 | -0.0301 | |||||
| EQUITYTRS--JPY-LIBOR-BBA-20210517 / DE (000000000) | -0.00 | -104.04 | -0.0302 | -0.0302 | |||||
| EQUITYTRS-416515104-USD-LIBOR-BBA-20210517 / DE (000000000) | -0.00 | -104.04 | -0.0306 | -0.0306 | |||||
| EQUITYTRS-001055102-USD-LIBOR-BBA-20210517 / DE (000000000) | -0.00 | -104.04 | -0.0308 | -0.0308 | |||||
| EQUITYTRS-438516106-USD-LIBOR-BBA-20210517 / DE (000000000) | -0.00 | -104.04 | -0.0309 | -0.0309 | |||||
| EQUITYTRS--EUR-EURIBOR-REUTERS-20210517 / DE (000000000) | -0.00 | -104.04 | -0.0311 | -0.0311 | |||||
| EQUITYTRS-254709108-USD-LIBOR-BBA-20210517 / DE (000000000) | -0.00 | -104.04 | -0.0313 | -0.0313 | |||||
| PURCHASED KRW / SOLD USD / DFE (000000000) | -0.01 | -105.05 | -0.0322 | -0.0322 | |||||
| PURCHASED BRL / SOLD USD / DFE (000000000) | -0.01 | -105.05 | -0.0328 | -0.0328 | |||||
| EQUITYTRS-577081102-USD-LIBOR-BBA-20210517 / DE (000000000) | -0.01 | -105.05 | -0.0329 | -0.0329 | |||||
| EQUITYTRS-22266L106-USD-LIBOR-BBA-20210517 / DE (000000000) | -0.01 | -105.05 | -0.0338 | -0.0338 | |||||
| EQUITYTRS-369604103-USD-LIBOR-BBA-20210517 / DE (000000000) | -0.01 | -105.05 | -0.0343 | -0.0343 | |||||
| US BOND FUTR OPTN Apr20P 160 / DIR (000000000) | -0.01 | -105.05 | -0.0344 | -0.0344 | |||||
| JPN 10Y BOND(OSE) MAR20 XOSE 20200313 / DIR (000000000) | -0.01 | -105.05 | -0.0347 | -0.0347 | |||||
| EQUITYTRS-44267D107-USD-LIBOR-BBA-20210517 / DE (000000000) | -0.01 | -105.05 | -0.0352 | -0.0352 | |||||
| EQUITYTRS-16115Q308-USD-LIBOR-BBA-20210517 / DE (000000000) | -0.01 | -105.05 | -0.0364 | -0.0364 | |||||
| EQUITYTRS-640268108-USD-LIBOR-BBA-20210517 / DE (000000000) | -0.01 | -105.05 | -0.0365 | -0.0365 | |||||
| EQUITYTRS-98936J101-USD-LIBOR-BBA-20210517 / DE (000000000) | -0.01 | -105.05 | -0.0368 | -0.0368 | |||||
| EQUITYTRS-03836W103-USD-LIBOR-BBA-20210517 / DE (000000000) | -0.01 | -105.05 | -0.0373 | -0.0373 | |||||
| COTTON NO.2 FUTR MAR20 IFUS 20200309 / DCO (000000000) | -0.01 | -105.05 | -0.0377 | -0.0377 | |||||
| EQUITYTRS-205887102-USD-LIBOR-BBA-20210517 / DE (000000000) | -0.01 | -106.06 | -0.0384 | -0.0384 | |||||
| PURCHASED RUB / SOLD USD / DFE (000000000) | -0.01 | -106.06 | -0.0388 | -0.0388 | |||||
| EQUITYTRS-00206R102-USD-LIBOR-BBA-20210517 / DE (000000000) | -0.01 | -106.06 | -0.0395 | -0.0395 | |||||
| EQUITYTRS--USD-LIBOR-BBA-20210517 / DE (000000000) | -0.01 | -106.06 | -0.0397 | -0.0397 | |||||
| EQUITYTRS-256677105-USD-LIBOR-BBA-20210517 / DE (000000000) | -0.01 | -106.06 | -0.0397 | -0.0397 | |||||
| EQUITYTRS--EUR-EURIBOR-REUTERS-20210517 / DE (000000000) | -0.01 | -106.06 | -0.0401 | -0.0401 | |||||
| EQUITYTRS-87918A105-USD-LIBOR-BBA-20210517 / DE (000000000) | -0.01 | -106.06 | -0.0416 | -0.0416 | |||||
| PURCHASED THB / SOLD USD / DFE (000000000) | -0.01 | -106.06 | -0.0422 | -0.0422 | |||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.01 | -107.07 | -0.0449 | -0.0449 | |||||
| EQUITYTRS-252131107-USD-LIBOR-BBA-20210517 / DE (000000000) | -0.01 | -107.07 | -0.0462 | -0.0462 | |||||
| EQUITYTRS-03784Y200-USD-LIBOR-BBA-20210517 / DE (000000000) | -0.01 | -107.07 | -0.0472 | -0.0472 | |||||
| EQUITYTRS-931142103-USD-LIBOR-BBA-20210517 / DE (000000000) | -0.01 | -107.07 | -0.0473 | -0.0473 | |||||
| CAD CURRENCY FUT MAR20 XCME 20200317 / DFE (000000000) | -0.01 | -107.07 | -0.0477 | -0.0477 | |||||
| EQUITYTRS-22052L104-USD-LIBOR-BBA-20210517 / DE (000000000) | -0.01 | -107.07 | -0.0480 | -0.0480 | |||||
| EQUITYTRS-615369105-USD-LIBOR-BBA-20210517 / DE (000000000) | -0.01 | -107.07 | -0.0486 | -0.0486 | |||||
| AUDUSD CRNCY FUT MAR20 XCME 20200316 / DFE (000000000) | -0.01 | -107.07 | -0.0495 | -0.0495 | |||||
| EQUITYTRS-693506107-USD-LIBOR-BBA-20210517 / DE (000000000) | -0.01 | -107.07 | -0.0497 | -0.0497 | |||||
| EQUITYTRS-12514G108-USD-LIBOR-BBA-20210517 / DE (000000000) | -0.01 | -107.07 | -0.0497 | -0.0497 | |||||
| EQUITYTRS-64110L106-USD-LIBOR-BBA-20210517 / DE (000000000) | -0.01 | -107.07 | -0.0502 | -0.0502 | |||||
| NZD FUT MAR20 XCME 20200316 / DFE (000000000) | -0.01 | -108.08 | -0.0534 | -0.0534 | |||||
| EQUITYTRS-18914U100-USD-LIBOR-BBA-20210517 / DE (000000000) | -0.01 | -108.08 | -0.0538 | -0.0538 | |||||
| EQUITYTRS-67059N108-USD-LIBOR-BBA-20210517 / DE (000000000) | -0.01 | -108.08 | -0.0573 | -0.0573 | |||||
| S+P 500 INDEX FEB20 3120 PUT / DE (000000000) | -0.01 | -109.09 | -0.0583 | -0.0583 | |||||
| PURCHASED TRY / SOLD USD / DFE (000000000) | -0.01 | -109.09 | -0.0584 | -0.0584 | |||||
| EQUITYTRS-166764100-USD-LIBOR-BBA-20210517 / DE (000000000) | -0.01 | -109.09 | -0.0593 | -0.0593 | |||||
| LOW SU GASOIL G MAR20 IFEU 20200312 / DCO (000000000) | -0.01 | -109.09 | -0.0605 | -0.0605 | |||||
| PURCHASED USD / SOLD CHF / DFE (000000000) | -0.01 | -109.09 | -0.0609 | -0.0609 | |||||
| EQUITYTRS--EUR-EURIBOR-REUTERS-20210517 / DE (000000000) | -0.01 | -109.09 | -0.0613 | -0.0613 | |||||
| NY HARB ULSD FUT MAR20 XNYM 20200228 / DCO (000000000) | -0.01 | -110.10 | -0.0666 | -0.0666 | |||||
| EQUITYTRS-98954M200-USD-LIBOR-BBA-20210517 / DE (000000000) | -0.01 | -110.10 | -0.0670 | -0.0670 | |||||
| EQUITYTRS-60937P106-USD-LIBOR-BBA-20210517 / DE (000000000) | -0.01 | -110.10 | -0.0689 | -0.0689 | |||||
| EQUITYTRS-03272L108-USD-LIBOR-BBA-20210517 / DE (000000000) | -0.01 | -110.10 | -0.0693 | -0.0693 | |||||
| EQUITYTRS-87165B103-USD-LIBOR-BBA-20210517 / DE (000000000) | -0.01 | -111.11 | -0.0709 | -0.0709 | |||||
| EQUITYTRS--EUR-EURIBOR-REUTERS-20210517 / DE (000000000) | -0.01 | -111.11 | -0.0753 | -0.0753 | |||||
| EQUITYTRS-007903107-USD-LIBOR-BBA-20210517 / DE (000000000) | -0.01 | -111.11 | -0.0754 | -0.0754 | |||||
| EQUITYTRS-90138F102-USD-LIBOR-BBA-20210517 / DE (000000000) | -0.01 | -111.11 | -0.0760 | -0.0760 | |||||
| LIVE CATTLE FUTR APR20 XCME 20200430 / DCO (000000000) | -0.01 | -111.11 | -0.0765 | -0.0765 | |||||
| EQUITYTRS-200340107-USD-LIBOR-BBA-20210517 / DE (000000000) | -0.01 | -112.12 | -0.0785 | -0.0785 | |||||
| EQUITYTRS--EUR-EURIBOR-REUTERS-20210517 / DE (000000000) | -0.01 | -112.12 | -0.0816 | -0.0816 | |||||
| EQUITYTRS-256163106-USD-LIBOR-BBA-20210517 / DE (000000000) | -0.01 | -112.12 | -0.0824 | -0.0824 | |||||
| HANG SENG IDX FUT MAR20 XHKF 20200330 / DE (000000000) | -0.01 | -113.13 | -0.0834 | -0.0834 | |||||
| EQUITYTRS-460146103-USD-LIBOR-BBA-20210517 / DE (000000000) | -0.01 | -113.13 | -0.0859 | -0.0859 | |||||
| EQUITYTRS-848637104-USD-LIBOR-BBA-20210517 / DE (000000000) | -0.01 | -114.14 | -0.0895 | -0.0895 | |||||
| EQUITYTRS-69331C108-USD-LIBOR-BBA-20210517 / DE (000000000) | -0.02 | -115.15 | -0.0970 | -0.0970 | |||||
| EQUITYTRS-670346105-USD-LIBOR-BBA-20210517 / DE (000000000) | -0.02 | -115.15 | -0.0978 | -0.0978 | |||||
| EQUITYTRS-62857M105-USD-LIBOR-BBA-20210517 / DE (000000000) | -0.02 | -116.16 | -0.1065 | -0.1065 | |||||
| EQUITYTRS-231021106-USD-LIBOR-BBA-20210517 / DE (000000000) | -0.02 | -116.16 | -0.1084 | -0.1084 | |||||
| EQUITYTRS-695156109-USD-LIBOR-BBA-20210517 / DE (000000000) | -0.02 | -118.18 | -0.1202 | -0.1202 | |||||
| EQUITYTRS-91913Y100-USD-LIBOR-BBA-20210517 / DE (000000000) | -0.02 | -120.20 | -0.1330 | -0.1330 | |||||
| EQUITYTRS--EUR-EURIBOR-REUTERS-20210517 / DE (000000000) | -0.03 | -125.25 | -0.1652 | -0.1652 | |||||
| S+P 500 INDEX FEB20 3190 PUT / DE (000000000) | -0.03 | -129.29 | -0.1895 | -0.1895 | |||||
| EQUITYTRS-718546104-USD-LIBOR-BBA-20210517 / DE (000000000) | -0.03 | -131.31 | -0.2041 | -0.2041 | |||||
| BRENT CRUDE FUTR APR20 IFEU 20200228 / DCO (000000000) | -0.03 | -132.32 | -0.2069 | -0.2069 | |||||
| WTI CRUDE FUTURE MAR20 XNYM 20200220 / DCO (000000000) | -0.03 | -133.33 | -0.2166 | -0.2166 | |||||
| PURCHASED RUB / SOLD USD / DFE (000000000) | -0.04 | -137.37 | -0.2402 | -0.2402 | |||||
| US 10YR NOTE (CBT)MAR20 XCBT 20200320 / DIR (000000000) | -0.04 | -139.39 | -0.2543 | -0.2543 | |||||
| CAN 10YR BOND FUT MAR20 XMOD 20200320 / DIR (000000000) | -0.04 | -140.40 | -0.2585 | -0.2585 | |||||
| COPPER FUTURE MAR20 XCEC 20200327 / DCO (000000000) | -0.04 | -142.42 | -0.2723 | -0.2723 | |||||
| EQUITYTRS-88160R101-USD-LIBOR-BBA-20210517 / DE (000000000) | -0.05 | -146.46 | -0.2971 | -0.2971 | |||||
| S+P 500 INDEX FEB20 3230 PUT / DE (000000000) | -0.05 | -152.53 | -0.3331 | -0.3331 | |||||
| PURCHASED ZAR / SOLD USD / DFE (000000000) | -0.05 | -152.53 | -0.3370 | -0.3370 |
