基本统计
投资组合价值 | $ 243,814,543 |
当前头寸 | 1,222 |
最新持仓、表现、资产管理规模(来源:13F、13D)
SWSAX - SIIT 世界精选股票基金 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 1,222。 最新的投资组合价值计算为$243,814,543美元。实际管理资产(AUM)是指该价值加上现金(未披露)。 SWSAX - SIIT World Select Equity Fund Class A的最主要持仓是 SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) (XX:US7839655930) , Moody's Corporation (US:MCO) , AutoZone, Inc. (US:AZO) , NVIDIA Corporation (US:NVDA) , and AT&T Inc. (US:T) . SWSAX - SIIT World Select Equity Fund Class A的新头寸包括 Titan International, Inc. (US:TWI) , Lear Corporation (US:LEA) , Acuity Inc. (GB:0H90) , TimkenSteel Corporation (US:TMST) , and Old National Bancorp (US:ONB) .
本季度最大增持
我们使用投资组合配置中的变化,因为这是最有意义的指标。变化可能是由于交易或股价的变化。
证券 | 股票 (百万) |
价值 ($百万) |
投资组合 % | Δ投资组合 % |
---|---|---|---|---|
0.11 | 3.14 | 1.1725 | 1.0421 | |
2.38 | 0.8911 | 0.8911 | ||
2.30 | 0.8610 | 0.8610 | ||
0.01 | 2.20 | 0.8244 | 0.7805 | |
0.04 | 2.42 | 0.9060 | 0.7328 | |
0.07 | 2.05 | 0.7659 | 0.7258 | |
0.01 | 1.89 | 0.7061 | 0.6809 | |
0.02 | 1.89 | 0.7074 | 0.6363 | |
0.02 | 1.49 | 0.5588 | 0.4588 | |
0.01 | 1.75 | 0.6537 | 0.4474 |
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 ($百万) |
投资组合 % | Δ投资组合 % |
---|---|---|---|---|
-4.17 | -1.5609 | -1.5609 | ||
0.00 | 0.93 | 0.3475 | -1.1392 | |
0.01 | 0.46 | 0.1732 | -0.7698 | |
0.00 | 0.06 | 0.0239 | -0.6821 | |
0.03 | 3.39 | 1.2690 | -0.6088 | |
0.01 | 0.44 | 0.1653 | -0.4339 | |
0.00 | 1.16 | 0.4337 | -0.4195 | |
0.00 | 0.00 | -0.3761 | ||
0.01 | 0.42 | 0.1586 | -0.3350 | |
0.00 | 0.38 | 0.1419 | -0.3321 |
13F和基金备案
此表格于 2025-04-29 提交,报告期为 2025-02-28。 点击链接图标 查看完整的交易历史记录。
升级以解锁高级数据并导出到Excel。
证券 | 类型 | 平均股价 | 股票 (百万) |
Δ股票 (%) |
Δ股票 (%) |
价值 ($百万) |
投资组合 (%) |
Δ投资组合 (%) |
|
---|---|---|---|---|---|---|---|---|---|
US7839655930 / SEI 每日收入信托政府基金 (#36) | 3.55 | 15.44 | 3.55 | 15.43 | 1.3262 | 0.2841 | |||
MCO / 穆迪公司 | 0.01 | 2.93 | 3.54 | 3.75 | 1.3249 | 0.1664 | |||
AZO / 汽车区公司 | 0.00 | 0.00 | 3.45 | 10.22 | 1.2905 | 0.2283 | |||
NVDA / 英伟达公司 | 0.03 | -32.16 | 3.39 | -38.71 | 1.2690 | -0.6088 | |||
T / 美国电话电报公司 | 0.11 | 589.16 | 3.14 | 716.41 | 1.1725 | 1.0421 | |||
NFG / 国家燃气公司 | 0.04 | -8.57 | 3.13 | 7.49 | 1.1698 | 0.1825 | |||
META / 元平台公司 | 0.00 | -20.61 | 3.11 | -7.62 | 1.1646 | 0.0209 | |||
CVS / CVS 健康公司 | 0.05 | 17.65 | 3.02 | 29.19 | 1.1304 | 0.3367 | |||
MA / 万事达卡公司 | 0.01 | 0.00 | 2.92 | 8.15 | 1.0915 | 0.1759 | |||
ALL / 好事达公司 | 0.01 | -8.23 | 2.89 | -11.87 | 1.0798 | -0.0317 | |||
EQH / 公平控股公司 | 0.05 | -28.37 | 2.83 | -18.29 | 1.0595 | -0.1167 | |||
1810 / 小米公司 | 0.42 | -22.82 | 2.83 | 44.93 | 1.0592 | 0.3961 | |||
C / 花旗集团 | 0.03 | -9.01 | 2.50 | 2.67 | 0.9357 | 0.1088 | |||
D / 多米尼恩能源公司 | 0.04 | -9.70 | 2.42 | -12.97 | 0.9061 | -0.0384 | |||
TSN / 泰森食品公司 | 0.04 | 423.18 | 2.42 | 423.11 | 0.9060 | 0.7328 | |||
EURO STOXX 50 MAR25 PHYSICAL INDEX FUTURE. / DE (N/A) | 2.38 | 0.8911 | 0.8911 | ||||||
WMT / 沃尔玛公司 | 0.02 | -7.65 | 2.34 | -1.56 | 0.8737 | 0.0687 | |||
MSCI EMGMKT MAR25 PHYSICAL INDEX FUTURE. / DE (N/A) | 2.30 | 0.8610 | 0.8610 | ||||||
COR / 森科拉公司 | 0.01 | -9.09 | 2.28 | -8.39 | 0.8532 | 0.0086 | |||
CVX / 雪佛龙公司 | 0.01 | 1,637.50 | 2.20 | 1,608.53 | 0.8244 | 0.7805 | |||
KHC / 卡夫亨氏公司 | 0.07 | 1,702.70 | 2.05 | 1,635.59 | 0.7659 | 0.7258 | |||
ORCL / 甲骨文公司 | 0.01 | 0.00 | 1.93 | -10.16 | 0.7210 | -0.0070 | |||
UNH / 联合健康集团公司 | 0.00 | -6.91 | 1.92 | -27.53 | 0.7177 | -0.1808 | |||
BSX / 波士顿科学公司 | 0.02 | -12.02 | 1.91 | 0.68 | 0.7156 | 0.0711 | |||
TJX / TJX 公司 | 0.02 | 810.14 | 1.89 | 804.78 | 0.7074 | 0.6363 | |||
UTHR / 联合治疗公司 | 0.01 | 2,850.00 | 1.89 | 2,451.35 | 0.7061 | 0.6809 | |||
SHW / 宣伟公司 | 0.01 | 0.00 | 1.83 | -8.85 | 0.6858 | 0.0034 | |||
LOW / 劳氏公司 | 0.01 | 0.00 | 1.81 | -8.77 | 0.6771 | 0.0041 | |||
CME / 芝商所集团公司 | 0.01 | 0.00 | 1.80 | 6.64 | 0.6733 | 0.1005 | |||
CRH / CRH公司 | 0.02 | -29.16 | 1.78 | -28.93 | 0.6660 | -0.1842 | |||
LIN / 林德公司 | 0.00 | 0.00 | 1.77 | 1.32 | 0.6615 | 0.0692 | |||
GPC / 原厂配件公司 | 0.01 | 191.67 | 1.75 | 187.50 | 0.6537 | 0.4474 | |||
TPR / 挂毯公司 | 0.02 | -31.51 | 1.71 | -6.05 | 0.6388 | 0.0220 | |||
FDX / 联邦快递公司 | 0.01 | -7.46 | 1.63 | -19.63 | 0.6095 | -0.0783 | |||
GRMN / 佳明有限公司 | 0.01 | 0.00 | 1.60 | 7.73 | 0.5995 | 0.0945 | |||
IDEXY / 纺织设计工业,SA - 存托凭证(普通股) | 0.03 | 0.00 | 1.60 | -2.26 | 0.5993 | 0.0432 | |||
GPN / 全球支付公司 | 0.02 | -8.43 | 1.60 | -18.95 | 0.5984 | -0.0714 | |||
APH / 安费诺公司 | 0.02 | 0.00 | 1.57 | -8.33 | 0.5888 | 0.0062 | |||
DOW / 陶氏公司 | 0.04 | -7.04 | 1.51 | -19.86 | 0.5643 | -0.0745 | |||
TT / 特灵科技公司 | 0.00 | -30.16 | 1.50 | -40.67 | 0.5626 | -0.2973 | |||
MRK / 默克公司 | 0.02 | 458.62 | 1.49 | 459.55 | 0.5588 | 0.4588 | |||
PEP / 百事公司 | 0.01 | 0.00 | 1.49 | -6.13 | 0.5560 | 0.0189 | |||
MSCI / 摩根士丹利资本国际公司 | 0.00 | 4.20 | 1.46 | 0.90 | 0.5474 | 0.0555 | |||
ISRG / 直觉外科公司 | 0.00 | -31.01 | 1.37 | -27.03 | 0.5139 | -0.1251 | |||
VSH / 威世科技公司 | 0.08 | -6.95 | 1.35 | -16.47 | 0.5063 | -0.0437 | |||
LVS / 拉斯维加斯金沙集团 | 0.03 | -8.51 | 1.35 | -22.92 | 0.5032 | -0.0889 | |||
ADI / 模拟器件公司 | 0.01 | 0.00 | 1.34 | 5.53 | 0.4994 | 0.0700 | |||
OTIS / 奥的斯全球公司 | 0.01 | 0.00 | 1.28 | -3.12 | 0.4771 | 0.0304 | |||
ST / 森萨塔科技控股有限公司 | 0.04 | -6.29 | 1.25 | -15.87 | 0.4660 | -0.0365 | |||
CARR / 开利环球公司 | 0.02 | 0.00 | 1.25 | -16.22 | 0.4656 | -0.0387 | |||
DLTR / 美元树公司 | 0.02 | -6.74 | 1.21 | -4.65 | 0.4523 | 0.0220 | |||
INTC / 英特尔公司 | 0.05 | -7.04 | 1.19 | -8.24 | 0.4454 | 0.0049 | |||
BB2 / 巴宝莉集团有限公司 | 0.09 | -22.22 | 1.19 | -6.24 | 0.4445 | 0.0147 | |||
BRO / 布朗与布朗公司 | 0.01 | 0.00 | 1.18 | 4.78 | 0.4429 | 0.0596 | |||
WAB / 西屋空气制动技术公司 | 0.01 | 0.00 | 1.17 | -7.61 | 0.4362 | 0.0079 | |||
COR / 森科拉公司 | 0.00 | -49.17 | 1.16 | -49.19 | 0.4337 | -0.4195 | |||
GGG / 固瑞克公司 | 0.01 | 0.00 | 1.16 | -4.37 | 0.4334 | 0.0222 | |||
BARC / 巴克莱银行 | 0.29 | -2.47 | 1.16 | 15.02 | 0.4323 | 0.0911 | |||
FDS / FactSet 研究系统公司 | 0.00 | 0.00 | 1.12 | -5.88 | 0.4190 | 0.0151 | |||
HLT / 希尔顿全球控股公司 | 0.00 | 0.00 | 1.11 | 4.51 | 0.4161 | 0.0551 | |||
ADBE / 奥多比公司 | 0.00 | 0.00 | 1.09 | -14.99 | 0.4073 | -0.0273 | |||
DP4B / AP 穆勒 - 马士基 A/S | 0.00 | -12.57 | 1.08 | -9.10 | 0.4036 | 0.0010 | |||
TOPIX INDX FUTR MAR25 PHYSICAL INDEX FUTURE. / DE (N/A) | 1.07 | 0.3984 | 0.3984 | ||||||
MUR / 墨菲石油公司 | 0.04 | 12.68 | 1.06 | -8.07 | 0.3962 | 0.0052 | |||
EMAAR / 埃玛尔地产股份公司 | 0.28 | 0.00 | 1.02 | 42.06 | 0.3815 | 0.1379 | |||
AAPL / 苹果公司。 | 0.00 | 7.21 | 1.00 | 9.33 | 0.3725 | 0.0632 | |||
RKT / 利洁时集团有限公司 | 0.01 | -12.58 | 0.98 | -6.29 | 0.3682 | 0.0120 | |||
SUI / 太阳社区公司 | 0.01 | -6.58 | 0.97 | 0.63 | 0.3615 | 0.0358 | |||
HWM / 豪迈航空航天公司 | 0.01 | -57.29 | 0.95 | -50.75 | 0.3551 | -0.2985 | |||
AIBGY / AIB Group plc - 存托凭证(普通股) | 0.13 | -12.58 | 0.93 | 13.15 | 0.3476 | 0.0690 | |||
MSFT / 微软公司 | 0.00 | -77.38 | 0.93 | -78.80 | 0.3475 | -1.1392 | |||
LPLA / LPL金融控股公司 | 0.00 | -3.85 | 0.93 | 9.94 | 0.3475 | 0.0608 | |||
CPRT / 科帕特公司 | 0.02 | 30.23 | 0.92 | 12.61 | 0.3443 | 0.0669 | |||
COND / 大陆集团 | 0.01 | -12.58 | 0.92 | -4.08 | 0.3433 | 0.0188 | |||
MTD / 梅特勒-托利多国际公司 | 0.00 | 0.00 | 0.92 | 1.78 | 0.3422 | 0.0370 | |||
MSI / 摩托罗拉解决方案公司 | 0.00 | 0.00 | 0.91 | -11.90 | 0.3407 | -0.0101 | |||
NVST / 恩维斯塔控股公司 | 0.05 | -12.58 | 0.91 | -21.66 | 0.3396 | -0.0535 | |||
NOKIA / 诺基亚公司 | 0.18 | -12.58 | 0.88 | 0.23 | 0.3306 | 0.0312 | |||
SESG / Hanetf Icav - Saturna 可持续 ESG 股票 HANzero UCITS ETF | 0.20 | -12.58 | 0.88 | 11.38 | 0.3295 | 0.0609 | |||
NKE / 耐克公司 | 0.01 | 0.00 | 0.88 | 0.80 | 0.3290 | 0.0330 | |||
PKG / 美国包装公司 | 0.00 | 0.00 | 0.88 | -14.37 | 0.3276 | -0.0194 | |||
VW-V / 大众汽车公司 - 优先股 | 0.01 | -12.58 | 0.85 | 10.82 | 0.3180 | 0.0577 | |||
RYCEY / 劳斯莱斯控股有限公司 - 存托凭证(普通股) | 0.09 | 0.00 | 0.85 | 33.18 | 0.3168 | 0.1009 | |||
EBKDY / Erste Group Bank AG - 存托凭证(普通股) | 0.01 | 0.84 | 0.3128 | 0.3128 | |||||
BDX / 贝克顿·迪金森公司 | 0.00 | -9.76 | 0.83 | -8.25 | 0.3119 | 0.0034 | |||
SAN / 桑坦德银行英国有限公司 - 优先股 | 0.01 | -12.58 | 0.81 | -1.57 | 0.3044 | 0.0239 | |||
BBAS3 / 巴西银行 | 0.17 | 9.27 | 0.81 | 23.25 | 0.3036 | 0.0801 | |||
NWG / NatWest Group plc - 存托凭证(普通股) | 0.13 | 441.83 | 0.81 | 542.06 | 0.3028 | 0.2601 | |||
YAMCF / 雅马哈公司 | 0.11 | -12.58 | 0.79 | -12.01 | 0.2961 | -0.0089 | |||
BAYN / 拜耳股份公司 | 0.03 | -12.58 | 0.79 | 1.03 | 0.2943 | 0.0303 | |||
FTSE 100 IDX FUT MAR25 PHYSICAL INDEX FUTURE. / DE (N/A) | 0.77 | 0.2897 | 0.2897 | ||||||
AAM / 英美资源集团 | 0.03 | -12.58 | 0.77 | -19.56 | 0.2893 | -0.0367 | |||
BPAQF / 英国石油公司 | 0.14 | -12.58 | 0.77 | -1.53 | 0.2881 | 0.0227 | |||
CL / 高露洁棕榄公司 | 0.01 | 0.00 | 0.77 | -5.64 | 0.2880 | 0.0111 | |||
ABEV3 / 安贝夫公司 | 0.37 | 0.76 | 0.2854 | 0.2854 | |||||
BI5 / 兄弟工业株式会社 | 0.04 | -12.58 | 0.76 | -3.93 | 0.2838 | 0.0160 | |||
MH6 / 东京海上控股公司 | 0.02 | 0.00 | 0.76 | -3.93 | 0.2835 | 0.0157 | |||
A051900 / LG生活健康有限公司 | 0.00 | 6.22 | 0.75 | 4.29 | 0.2819 | 0.0366 | |||
SFFYF / 昕诺飞公司 | 0.03 | -12.58 | 0.75 | -16.55 | 0.2791 | -0.0244 | |||
241560 / 斗山山猫公司 | 0.02 | 264.23 | 0.75 | 189.15 | 0.2791 | 0.1766 | |||
1928 / 金沙中国有限公司 | 0.32 | -12.58 | 0.74 | -21.42 | 0.2773 | -0.0427 | |||
DEN / 电通集团 | 0.04 | 11.26 | 0.74 | -9.48 | 0.2752 | -0.0003 | |||
LII / 伦诺克斯国际公司 | 0.00 | 0.00 | 0.73 | -9.84 | 0.2742 | -0.0019 | |||
DECK / 德克斯户外公司 | 0.01 | -22.17 | 0.72 | -44.70 | 0.2677 | -0.1710 | |||
VIVT3 / 西班牙电信巴西公司 | 0.09 | -12.58 | 0.71 | -13.10 | 0.2657 | -0.0114 | |||
BICEF / 公司 BIC SA | 0.01 | 621.19 | 0.71 | 623.47 | 0.2655 | 0.2286 | |||
GOLD / 巴里克矿业公司 | 0.04 | -12.58 | 0.70 | -11.17 | 0.2620 | -0.0053 | |||
ESLOY / EssilorLuxottica Limited 公司 - 存托凭证(普通股) | 0.00 | 0.00 | 0.70 | 23.76 | 0.2611 | 0.0696 | |||
ASI1 / 亚瑟士公司 | 0.03 | 0.00 | 0.70 | 11.92 | 0.2601 | 0.0492 | |||
HENOY / Henkel AG & Co. KGaA - 存托凭证(普通股) | 0.01 | -12.58 | 0.69 | -11.41 | 0.2587 | -0.0060 | |||
RIO / 力拓集团 | 0.01 | -12.58 | 0.69 | -19.84 | 0.2586 | -0.0340 | |||
DANOY / 达能公司 - 存托凭证(普通股) | 0.01 | -12.58 | 0.69 | -8.39 | 0.2573 | 0.0025 | |||
JD. / 京东运动时尚有限公司 | 0.69 | 8,605.36 | 0.69 | 4,193.75 | 0.2569 | 0.2506 | |||
APP / AppLovin公司 | 0.00 | -7.96 | 0.69 | -11.04 | 0.2564 | -0.0048 | |||
19 / 太古股份有限公司 | 0.08 | -12.58 | 0.68 | -11.64 | 0.2556 | -0.0069 | |||
UHR / 斯沃琪集团 | 0.00 | -12.57 | 0.68 | -6.20 | 0.2548 | 0.0085 | |||
SYENS / 科学SA/NV | 0.01 | -12.58 | 0.67 | -13.48 | 0.2522 | -0.0121 | |||
HOG / 哈雷戴维森公司 | 0.03 | 4.32 | 0.67 | -20.12 | 0.2512 | -0.0340 | |||
IJ7 / 英国独立电视台 | 0.74 | -12.58 | 0.67 | -15.05 | 0.2493 | -0.0169 | |||
GOOGL / 字母表公司 | 0.00 | 38.42 | 0.67 | 39.41 | 0.2489 | 0.0871 | |||
LSEG / 伦敦证券交易所集团 | 0.00 | 0.00 | 0.66 | 4.44 | 0.2466 | 0.0325 | |||
RMD / 瑞思迈公司 | 0.00 | 0.00 | 0.66 | -6.27 | 0.2464 | 0.0081 | |||
033780 / KT&G公司 | 0.01 | -12.58 | 0.65 | -32.81 | 0.2415 | -0.0842 | |||
SAP / SAP SE - 存托凭证(普通股) | 0.00 | 175.06 | 0.64 | 175.11 | 0.2398 | 0.1526 | |||
SSNLF / 三星电子有限公司 | 0.02 | -12.58 | 0.64 | -15.77 | 0.2397 | -0.0185 | |||
0WP / 威普集团 | 0.08 | -12.58 | 0.64 | -35.03 | 0.2389 | -0.0945 | |||
S&P/TSX 60 IX FUT MAR25 PHYSICAL INDEX FUTURE. / DE (N/A) | 0.64 | 0.2385 | 0.2385 | ||||||
TSM / 台积电 - 存托凭证(普通股) | 0.00 | 0.00 | 0.63 | -2.16 | 0.2371 | 0.0171 | |||
IP / 国际纸业公司 | 0.01 | 0.00 | 0.63 | -4.10 | 0.2363 | 0.0125 | |||
AON / 怡安公司 | 0.00 | 0.00 | 0.63 | 4.49 | 0.2353 | 0.0310 | |||
KOTMF / 小糸制作所 | 0.05 | -12.58 | 0.63 | -14.62 | 0.2340 | -0.0146 | |||
PGHN / 合众集团控股公司 | 0.00 | 0.00 | 0.62 | 1.97 | 0.2327 | 0.0258 | |||
TLPFY / Teleperformance SE - 存托凭证(普通股) | 0.01 | 1,739.82 | 0.59 | 641.25 | 0.2218 | 0.2075 | |||
SFM / 豆芽农贸市场有限公司 | 0.00 | 0.00 | 0.58 | -3.97 | 0.2174 | 0.0121 | |||
FLEX / 伟创力有限公司 | 0.02 | 48.04 | 0.58 | 69.62 | 0.2151 | 0.0941 | |||
RELX / RELX PLC - 存托凭证(普通股) | 0.01 | 0.00 | 0.57 | 2.72 | 0.2123 | 0.0250 | |||
TXRH / 德克萨斯州路屋有限公司 | 0.00 | 0.00 | 0.54 | -10.40 | 0.2033 | -0.0023 | |||
UAL / 联合航空控股公司 | 0.01 | -40.88 | 0.54 | -42.77 | 0.2030 | -0.1185 | |||
HUM / 哈马那公司 | 0.00 | 0.54 | 0.2022 | 0.2022 | |||||
ASML / ASML Holding NV - 存托凭证(普通股) | 0.00 | 50.10 | 0.54 | 53.85 | 0.2021 | 0.0830 | |||
ACN / 埃森哲公司 | 0.00 | 0.00 | 0.54 | -3.75 | 0.2017 | 0.0115 | |||
KNAMF / 科乐美集团公司 | 0.00 | 0.00 | 0.53 | 23.89 | 0.1981 | 0.0532 | |||
FI / 费瑟夫公司 | 0.00 | 0.00 | 0.53 | 6.71 | 0.1964 | 0.0294 | |||
ALK / 阿拉斯加航空集团公司 | 0.01 | 0.00 | 0.52 | 37.53 | 0.1962 | 0.0667 | |||
003550 / LG公司 | 0.01 | -12.58 | 0.52 | -25.68 | 0.1938 | -0.0430 | |||
H11 / 豪迈集团 | 0.01 | -18.70 | 0.52 | -16.23 | 0.1932 | -0.0159 | |||
DLMAY / Dollarama Inc.-存托凭证(普通股) | 0.00 | -41.44 | 0.51 | -41.11 | 0.1896 | -0.1026 | |||
MC / LVMH Moët Hennessy - 路易威登,欧洲公司 | 0.00 | 0.00 | 0.50 | 15.60 | 0.1888 | 0.0409 | |||
TCEHY / 腾讯控股有限公司 - 存托凭证(普通股) | 0.01 | 0.00 | 0.50 | 20.29 | 0.1864 | 0.0459 | |||
FPH / 斐雪派克医疗保健有限公司 | 0.03 | 0.00 | 0.50 | -14.90 | 0.1859 | -0.0124 | |||
CLS / 天弘公司 | 0.00 | 0.00 | 0.49 | 24.74 | 0.1830 | 0.0499 | |||
HDB / HDFC 银行有限公司 - 存托凭证(普通股) | 0.01 | 0.00 | 0.48 | -7.68 | 0.1801 | 0.0031 | |||
FTI / 德希尼普FMC公司 | 0.02 | 0.00 | 0.48 | -6.29 | 0.1786 | 0.0060 | |||
ULCC / 先丰集团控股公司 | 0.07 | 0.00 | 0.47 | 23.42 | 0.1757 | 0.0466 | |||
LUV / 西南航空公司 | 0.02 | 0.00 | 0.47 | -3.89 | 0.1755 | 0.0096 | |||
388 / 香港交易及结算所有限公司 | 0.01 | 0.00 | 0.47 | 20.93 | 0.1753 | 0.0439 | |||
TSN / 泰森食品公司 | 0.01 | -82.48 | 0.46 | -83.34 | 0.1732 | -0.7698 | |||
UL / 联合利华 - 存托凭证(普通股) | 0.01 | 0.00 | 0.46 | -4.96 | 0.1720 | 0.0077 | |||
US4039491000 / HF 辛克莱公司 | 0.01 | 0.00 | 0.46 | -13.91 | 0.1714 | -0.0090 | |||
ASAZY / ASSA ABLOY AB (publ) - 存托凭证(普通股) | 0.01 | 0.00 | 0.46 | 0.22 | 0.1709 | 0.0164 | |||
UHS / 全民健康服务公司 | 0.00 | 0.00 | 0.45 | -14.53 | 0.1695 | -0.0104 | |||
FKURF / 藤仓有限公司 | 0.01 | 0.00 | 0.45 | 17.75 | 0.1687 | 0.0386 | |||
RL / 拉尔夫·劳伦公司 | 0.00 | 0.00 | 0.44 | 17.20 | 0.1659 | 0.0375 | |||
GWRE / Guidewire 软件公司 | 0.00 | -25.29 | 0.44 | -25.80 | 0.1657 | -0.0370 | |||
IDEXY / 纺织设计工业,SA - 存托凭证(普通股) | 0.01 | -72.41 | 0.44 | -72.41 | 0.1653 | -0.4339 | |||
X / TMX集团有限公司 | 0.01 | 0.00 | 0.44 | 12.95 | 0.1633 | 0.0321 | |||
SAH / 索尼克汽车公司 | 0.01 | 0.00 | 0.44 | -1.36 | 0.1631 | 0.0130 | |||
WSM / 威廉姆斯-索诺玛公司 | 0.00 | 0.00 | 0.43 | 13.12 | 0.1613 | 0.0319 | |||
EXPGF / 益百利公司 | 0.01 | 0.00 | 0.43 | 0.00 | 0.1606 | 0.0149 | |||
LBRT / 自由能源公司 | 0.02 | 0.00 | 0.43 | -6.14 | 0.1602 | 0.0054 | |||
ALLY / 盟友金融公司 | 0.01 | -68.59 | 0.42 | -70.86 | 0.1586 | -0.3350 | |||
ARW / 艾睿电子公司 | 0.00 | 253.64 | 0.42 | 255.93 | 0.1572 | 0.1127 | |||
THC / 特尼特医疗保健公司 | 0.00 | 0.00 | 0.42 | -11.25 | 0.1566 | -0.0035 | |||
MKS / 马莎集团 | 0.09 | 0.00 | 0.41 | -7.62 | 0.1541 | 0.0028 | |||
CPU / 电脑共享有限公司 | 0.02 | 0.00 | 0.41 | 23.56 | 0.1532 | 0.0409 | |||
AVT / 安富利公司 | 0.01 | -25.43 | 0.41 | -31.13 | 0.1523 | -0.0483 | |||
KOZ / 康斯伯格集团 ASA | 0.00 | 0.00 | 0.41 | 3.85 | 0.1516 | 0.0190 | |||
UAA / 安德玛公司 | 0.06 | 0.00 | 0.40 | -29.88 | 0.1493 | -0.0438 | |||
ALDAR / 阿尔达尔地产股份公司 | 0.16 | 0.00 | 0.40 | 18.62 | 0.1480 | 0.0349 | |||
WOOF / Petco 健康与保健公司 | 0.15 | 0.00 | 0.39 | -37.08 | 0.1469 | -0.0646 | |||
CLF / 克利夫兰克里夫斯公司 | 0.04 | 0.00 | 0.39 | -12.95 | 0.1459 | -0.0061 | |||
N1C / 克克斯集团有限公司 | 0.02 | -18.78 | 0.39 | -30.63 | 0.1440 | -0.0446 | |||
ABG / 阿斯伯里汽车集团公司 | 0.00 | -26.89 | 0.38 | -24.56 | 0.1438 | -0.0289 | |||
ALSN / 艾里逊变速箱控股公司 | 0.00 | 49.80 | 0.38 | 28.72 | 0.1425 | 0.0420 | |||
PARR / 帕太平洋控股公司 | 0.03 | 0.00 | 0.38 | -17.57 | 0.1423 | -0.0143 | |||
JNJ / 强生公司 | 0.00 | -74.49 | 0.38 | -72.87 | 0.1419 | -0.3321 | |||
SPI 200 FUTURES MAR25 PHYSICAL INDEX FUTURE. / DE (N/A) | 0.38 | 0.1418 | 0.1418 | ||||||
TNB / 国家能源有限公司 | 0.12 | 0.00 | 0.38 | -0.53 | 0.1409 | 0.0123 | |||
RYI / 瑞尔森控股公司 | 0.01 | 0.00 | 0.38 | -2.09 | 0.1405 | 0.0104 | |||
PUMP / ProPetro控股公司 | 0.04 | -24.96 | 0.38 | -24.70 | 0.1405 | -0.0285 | |||
RCRRF / 瑞瑞克控股有限公司 | 0.01 | 57.50 | 0.38 | 177.78 | 0.1403 | 0.1165 | |||
BK / 纽约梅隆银行公司 | 0.00 | 0.00 | 0.37 | 8.75 | 0.1397 | 0.0231 | |||
DXC / DXC科技公司 | 0.02 | 0.00 | 0.37 | -18.28 | 0.1389 | -0.0154 | |||
DAN / 德纳公司 | 0.02 | -28.02 | 0.37 | 7.23 | 0.1388 | 0.0212 | |||
VRT / 维谛技术控股公司 | 0.00 | -58.54 | 0.37 | -69.15 | 0.1383 | -0.2674 | |||
AN / AutoNation公司 | 0.00 | 0.00 | 0.37 | 1.93 | 0.1382 | 0.0152 | |||
UNM / 乌纳姆集团 | 0.00 | 0.00 | 0.36 | 7.10 | 0.1354 | 0.0206 | |||
IHG / 洲际酒店集团 PLC - 存托凭证(普通股) | 0.00 | 0.36 | 0.1337 | 0.1337 | |||||
DK / 德勒美国控股公司 | 0.02 | 0.00 | 0.35 | -14.36 | 0.1316 | -0.0079 | |||
UNVGY / 环球音乐集团 NV - 存托凭证(普通股) | 0.01 | 0.00 | 0.35 | 15.51 | 0.1312 | 0.0284 | |||
KR / 克罗格公司 | 0.01 | 0.00 | 0.35 | 6.38 | 0.1309 | 0.0190 | |||
NCO / 利利银行集团有限公司 | 0.02 | 0.00 | 0.35 | -5.96 | 0.1300 | 0.0049 | |||
VZ / 威瑞森通讯公司 | 0.01 | 0.00 | 0.34 | -2.82 | 0.1289 | 0.0086 | |||
HIG / 哈特福德保险集团有限公司 | 0.00 | 0.00 | 0.34 | -3.92 | 0.1283 | 0.0070 | |||
AAP / 先进汽车零部件公司 | 0.01 | 0.00 | 0.34 | -10.70 | 0.1280 | -0.0021 | |||
WTKWY / Wolters Kluwer NV - 存托凭证(普通股) | 0.00 | 0.00 | 0.34 | -7.61 | 0.1274 | 0.0024 | |||
TWI / 泰坦国际有限公司 | 0.04 | 0.34 | 0.1272 | 0.1272 | |||||
G24 / 侦察24 SE | 0.00 | -18.57 | 0.34 | -11.26 | 0.1271 | -0.0026 | |||
DGEAF / 帝亚吉欧公司 | 0.01 | 0.00 | 0.34 | -8.40 | 0.1266 | 0.0013 | |||
TMTNF / 托罗蒙工业有限公司 | 0.00 | 0.00 | 0.34 | 2.45 | 0.1256 | 0.0146 | |||
HOCPY / HOYA Corporation - 存托凭证(普通股) | 0.00 | 0.00 | 0.33 | -8.64 | 0.1228 | 0.0010 | |||
HXG / Hexagon AB(公开) | 0.03 | 0.00 | 0.33 | 36.10 | 0.1228 | 0.0408 | |||
IBM / 国际商业机器公司 | 0.00 | -23.53 | 0.33 | -15.03 | 0.1227 | -0.0084 | |||
TAP / 莫尔森库尔斯饮料公司 | 0.01 | 0.00 | 0.32 | -1.22 | 0.1215 | 0.0099 | |||
ENSG / 少尉集团有限公司 | 0.00 | 0.00 | 0.32 | -11.48 | 0.1212 | -0.0033 | |||
KYCCF / 基恩士公司 | 0.00 | 0.00 | 0.32 | -7.56 | 0.1192 | 0.0023 | |||
UNFI / 联合天然食品公司 | 0.01 | -45.18 | 0.32 | -29.80 | 0.1190 | -0.0348 | |||
NVS / 诺华公司 - 存托凭证(普通股) | 0.00 | 0.00 | 0.32 | 2.61 | 0.1181 | 0.0140 | |||
MGA / 麦格纳国际公司 | 0.01 | 0.00 | 0.31 | -19.28 | 0.1175 | -0.0146 | |||
LEA / 李尔公司 | 0.00 | 0.31 | 0.1173 | 0.1173 | |||||
INT / 世界燃料服务公司 | 0.01 | 0.00 | 0.31 | 3.67 | 0.1163 | 0.0143 | |||
M / 梅西百货公司 | 0.02 | 0.00 | 0.31 | -11.43 | 0.1160 | -0.0031 | |||
BMY / 百时美施贵宝公司 | 0.01 | 0.00 | 0.31 | 0.98 | 0.1159 | 0.0115 | |||
0H90 / Acuity 公司 | 0.00 | 0.31 | 0.1155 | 0.1155 | |||||
GILD / 吉利德科学公司 | 0.00 | 0.00 | 0.31 | 23.69 | 0.1154 | 0.0306 | |||
TMHC / 泰勒莫里森家居公司 | 0.00 | 0.00 | 0.31 | -16.39 | 0.1144 | -0.0100 | |||
IMCDY / IMCD NV - 存托凭证(普通股) | 0.00 | 0.00 | 0.30 | -0.98 | 0.1138 | 0.0097 | |||
BG / 巴瓦格集团公司 | 0.00 | 0.00 | 0.30 | 27.85 | 0.1136 | 0.0331 | |||
PBF / PBF能源公司 | 0.01 | 0.00 | 0.30 | -31.90 | 0.1127 | -0.0375 | |||
4YC / M3 公司 | 0.03 | 0.00 | 0.30 | 22.04 | 0.1120 | 0.0289 | |||
TMST / 铁姆肯公司 | 0.02 | 0.30 | 0.1120 | 0.1120 | |||||
SKHSF / 积水房屋株式会社 | 0.01 | -24.92 | 0.30 | -27.95 | 0.1119 | -0.0292 | |||
AM / 达索航空有限公司 | 0.00 | -73.02 | 0.30 | -65.26 | 0.1114 | -0.1788 | |||
MFG / 瑞穗金融集团 - 存托凭证(普通股) | 0.01 | -14.63 | 0.29 | -4.85 | 0.1102 | 0.0051 | |||
EAT / 布林克国际公司 | 0.00 | 0.00 | 0.29 | 24.68 | 0.1099 | 0.0299 | |||
DP9 / 文凭PLC | 0.01 | 0.00 | 0.29 | 0.69 | 0.1099 | 0.0108 | |||
ORNBV / 猎户座公司 | 0.01 | 0.00 | 0.29 | 19.18 | 0.1095 | 0.0264 | |||
CBRL / 饼干桶老乡村商店有限公司 | 0.01 | 0.00 | 0.29 | -18.31 | 0.1085 | -0.0122 | |||
TOTS3 / 托瓦斯公司 | 0.05 | 0.00 | 0.29 | 28.57 | 0.1080 | 0.0319 | |||
ONB / 旧国家银行 | 0.01 | 0.29 | 0.1067 | 0.1067 | |||||
CSCO / 思科系统公司 | 0.00 | 0.00 | 0.28 | 8.46 | 0.1055 | 0.0171 | |||
JPSTF / 日本邮政银行株式会社 | 0.03 | -56.09 | 0.28 | -53.09 | 0.1053 | -0.0982 | |||
CBHD / 康乐保公司 | 0.00 | 0.00 | 0.28 | -15.36 | 0.1052 | -0.0074 | |||
FOX / 福克斯公司 | 0.01 | 0.28 | 0.1046 | 0.1046 | |||||
GSK / GSK plc - 存托凭证(普通股) | 0.01 | 0.00 | 0.28 | 9.06 | 0.1036 | 0.0173 | |||
UNI / Unipol Assicurazioni SpA | 0.02 | 0.00 | 0.27 | 24.55 | 0.1026 | 0.0276 | |||
SJ8 / 三丽鸥株式会社 | 0.01 | 0.00 | 0.27 | 28.91 | 0.1018 | 0.0302 | |||
GT / 固特异轮胎橡胶公司 | 0.03 | 0.00 | 0.27 | -12.30 | 0.1017 | -0.0031 | |||
JB3 / 新山音响有限公司 | 0.00 | 0.00 | 0.27 | -2.54 | 0.1007 | 0.0069 | |||
FL / 富洛克公司 | 0.02 | 0.00 | 0.27 | -31.03 | 0.1006 | -0.0319 | |||
MRK / 默克公司 | 0.00 | 0.00 | 0.27 | -9.18 | 0.1000 | 0.0001 | |||
XOM / 埃克森美孚公司 | 0.00 | 0.00 | 0.27 | -5.65 | 0.0999 | 0.0039 | |||
CMCSA / 康卡斯特公司 | 0.01 | 0.00 | 0.26 | -17.14 | 0.0979 | -0.0090 | |||
0RFL / 增值税集团公司 | 0.00 | 0.00 | 0.26 | -5.11 | 0.0976 | 0.0044 | |||
9992 / 泡泡玛特国际集团有限公司 | 0.02 | 0.00 | 0.26 | 16.14 | 0.0971 | 0.0214 | |||
AXL / 美国车桥与制造控股公司 | 0.05 | 0.00 | 0.26 | -24.85 | 0.0962 | -0.0201 | |||
XGJ / Gjensidige Forsikring ASA | 0.01 | -23.53 | 0.25 | -11.81 | 0.0953 | -0.0025 | |||
CORT / 康西普治疗公司 | 0.00 | 0.00 | 0.25 | 4.96 | 0.0951 | 0.0130 | |||
ALSN / 艾里逊变速箱控股公司 | 0.00 | -33.24 | 0.25 | -33.33 | 0.0951 | -0.0474 | |||
TOEAF / 东映动画株式会社 | 0.01 | 0.00 | 0.25 | -9.35 | 0.0945 | 0.0001 | |||
3RK / 良品计画株式会社 | 0.01 | -54.14 | 0.25 | 23.27 | 0.0934 | 0.0068 | |||
HALO / Halozyme 治疗公司 | 0.00 | 0.25 | 0.0927 | 0.0927 | |||||
EBAY / 易趣公司 | 0.00 | 0.00 | 0.25 | 2.50 | 0.0920 | 0.0104 | |||
PRY / 蒂恩可再生能源公司 | 0.00 | 0.00 | 0.24 | -9.29 | 0.0913 | -0.0002 | |||
WNC / 沃巴什国家公司 | 0.02 | 74.82 | 0.24 | 20.30 | 0.0910 | 0.0112 | |||
ICT / 国际集装箱码头服务公司 | 0.04 | 0.00 | 0.24 | -4.35 | 0.0908 | 0.0046 | |||
JHG / 骏利亨德森集团有限公司 | 0.01 | 0.00 | 0.24 | -6.59 | 0.0902 | 0.0024 | |||
ANET / Arista网络公司 | 0.00 | 24.83 | 0.24 | -71.43 | 0.0899 | -0.1950 | |||
7751 / 佳能公司 | 0.01 | -68.24 | 0.24 | -66.85 | 0.0898 | -0.1560 | |||
MIH / 三菱重工业株式会社 | 0.02 | 0.00 | 0.24 | -8.14 | 0.0887 | 0.0009 | |||
SOAGY / Sartorius Aktiengesellschaft - 存托凭证(普通股) | 0.00 | 0.00 | 0.24 | 9.22 | 0.0887 | 0.0150 | |||
BXC / BlueLinx 控股公司 | 0.00 | 0.00 | 0.24 | -37.07 | 0.0886 | -0.0387 | |||
ADRNY / Koninklijke Ahold Delhaize NV - 存托凭证(普通股) | 0.01 | 0.00 | 0.23 | 2.64 | 0.0872 | 0.0100 | |||
SAP / SAP SE - 存托凭证(普通股) | 0.00 | -67.86 | 0.23 | -62.36 | 0.0872 | -0.1229 | |||
ADNT / 安道拓公司 | 0.01 | 0.00 | 0.23 | -17.75 | 0.0850 | -0.0087 | |||
AAGIY / 友邦保险集团有限公司 - 存托凭证(普通股) | 0.03 | 0.00 | 0.23 | 2.71 | 0.0850 | 0.0100 | |||
UMBF / UMB 金融公司 | 0.00 | 0.00 | 0.23 | -12.06 | 0.0846 | -0.0027 | |||
MO / 奥驰亚集团公司 | 0.00 | 0.00 | 0.22 | -3.04 | 0.0835 | 0.0052 | |||
RI / 保乐力加公司 | 0.00 | 0.00 | 0.22 | -3.90 | 0.0834 | 0.0047 | |||
CMI / 康明斯公司 | 0.00 | 0.00 | 0.22 | -2.22 | 0.0826 | 0.0063 | |||
IDCC / 交互数字公司 | 0.00 | 0.22 | 0.0816 | 0.0816 | |||||
DOX / 安多克斯有限公司 | 0.00 | 0.00 | 0.22 | 0.93 | 0.0816 | 0.0080 | |||
DTEGY / 德国电信股份公司 - 存托凭证(普通股) | 0.01 | 0.00 | 0.22 | 13.61 | 0.0812 | 0.0161 | |||
FRPT / 新鲜宠物公司 | 0.00 | 0.00 | 0.21 | -30.10 | 0.0783 | -0.0233 | |||
SAN / 桑坦德银行英国有限公司 - 优先股 | 0.00 | -74.43 | 0.21 | -74.42 | 0.0778 | -0.2265 | |||
VFC / 威富公司 | 0.01 | 2,201.11 | 0.21 | 724.00 | 0.0772 | 0.0698 | |||
SFBS / ServisFirst 银行股份公司 | 0.00 | 0.00 | 0.20 | -4.25 | 0.0759 | 0.0038 | |||
B8O / 扬子江造船(集团)有限公司 | 0.11 | 0.00 | 0.20 | -1.46 | 0.0757 | 0.0059 | |||
HMC / 本田技研工业株式会社 - 存托凭证(普通股) | 0.02 | 0.00 | 0.20 | 8.11 | 0.0751 | 0.0121 | |||
3533 / 洛特斯有限公司 | 0.00 | 0.00 | 0.20 | -10.45 | 0.0738 | -0.0010 | |||
HNHPF / 鸿海精密工业股份有限公司 - 存托凭证(普通股) | 0.04 | 0.00 | 0.20 | -14.04 | 0.0736 | -0.0040 | |||
PRMB / Primo Brands 公司 | 0.01 | 0.20 | 0.0730 | 0.0730 | |||||
NEU / 新市场公司 | 0.00 | 0.00 | 0.19 | 6.63 | 0.0725 | 0.0109 | |||
MCK / 麦克森公司 | 0.00 | 0.00 | 0.19 | 2.13 | 0.0718 | 0.0079 | |||
JELD / JELD-WEN 控股有限公司 | 0.03 | 82.11 | 0.19 | -7.69 | 0.0718 | 0.0010 | |||
K / 凯拉诺娃 | 0.00 | 0.00 | 0.19 | 2.15 | 0.0713 | 0.0079 | |||
2385 / 群光电子有限公司 | 0.04 | 0.00 | 0.19 | 1.06 | 0.0712 | 0.0073 | |||
OMI / 欧文斯和米诺公司 | 0.02 | 0.00 | 0.19 | -28.79 | 0.0703 | -0.0194 | |||
XSZ / 清水公司 | 0.02 | 0.18 | 0.0689 | 0.0689 | |||||
ANF / 阿伯克龙比&菲奇公司 | 0.00 | 0.00 | 0.18 | -31.46 | 0.0687 | -0.0219 | |||
GM / 通用汽车公司 | 0.00 | -58.05 | 0.18 | -54.25 | 0.0687 | -0.0740 | |||
ATGE / Adtalem全球教育公司 | 0.00 | 0.00 | 0.18 | 11.80 | 0.0676 | 0.0128 | |||
LMT / 洛克希德马丁公司 | 0.00 | 0.00 | 0.18 | -14.69 | 0.0674 | -0.0045 | |||
OMXS30 IND FUTURE MAR25 PHYSICAL INDEX FUTURE. / DE (N/A) | 0.18 | 0.0665 | 0.0665 | ||||||
CHKP / 检查点软件技术有限公司 | 0.00 | -70.12 | 0.18 | -63.86 | 0.0659 | -0.0994 | |||
CTSH / 高知特技术解决方案公司 | 0.00 | 0.00 | 0.17 | 2.96 | 0.0654 | 0.0081 | |||
HPE / 惠普企业公司 | 0.01 | 0.00 | 0.17 | -6.45 | 0.0652 | 0.0018 | |||
QFIN / Qfin Holdings, Inc.-存托凭证(普通股) | 0.00 | 0.17 | 0.0634 | 0.0634 | |||||
ORI / 旧共和国际公司 | 0.00 | 0.00 | 0.17 | -1.17 | 0.0634 | 0.0052 | |||
UOVEY / 大华银行有限公司 - 存托凭证(普通股) | 0.01 | 0.00 | 0.17 | 4.38 | 0.0626 | 0.0083 | |||
HPQ / 惠普公司 | 0.01 | 0.00 | 0.17 | -13.09 | 0.0623 | -0.0026 | |||
2454 / 联发科公司 | 0.00 | 0.00 | 0.17 | 16.20 | 0.0619 | 0.0134 | |||
AFL / 阿弗拉克公司 | 0.00 | 0.00 | 0.16 | -4.09 | 0.0614 | 0.0034 | |||
532955 / REC有限公司 | 0.04 | 0.00 | 0.16 | -34.02 | 0.0603 | -0.0225 | |||
FX Forward Contract: GBP/USD SETTLE 2025-03-10 / DFE (N/A) | 0.16 | 0.0596 | 0.0596 | ||||||
ZUMZ / 祖米兹公司 | 0.01 | 0.00 | 0.16 | -35.25 | 0.0591 | -0.0239 | |||
024110 / 韩国产业银行 | 0.01 | 0.00 | 0.16 | 0.00 | 0.0590 | 0.0055 | |||
SMSZF / 西马克有限公司 | 0.02 | 0.00 | 0.16 | -30.84 | 0.0590 | -0.0181 | |||
SHEL / 壳牌公司 | 0.00 | 0.00 | 0.16 | 3.97 | 0.0588 | 0.0075 | |||
SNWAF / 三和控股株式会社 | 0.00 | 0.16 | 0.0587 | 0.0587 | |||||
RYAN / 瑞安专业控股公司 | 0.00 | 0.00 | 0.15 | -7.23 | 0.0578 | 0.0013 | |||
LOTB / 莲花面包店 | 0.00 | 0.00 | 0.15 | -24.51 | 0.0577 | -0.0116 | |||
STEP / StepStone 集团公司 | 0.00 | 0.00 | 0.15 | -8.48 | 0.0566 | 0.0004 | |||
CSASF / 信用赛森有限公司 | 0.01 | 0.00 | 0.15 | -1.34 | 0.0553 | 0.0046 | |||
HANG SENG IDX FUT MAR25 PHYSICAL INDEX FUTURE. / DE (N/A) | 0.15 | 0.0552 | 0.0552 | ||||||
FOXA / 福克斯公司 | 0.00 | 0.00 | 0.14 | 23.08 | 0.0538 | 0.0139 | |||
CBU / 社区金融系统公司 | 0.00 | 0.00 | 0.14 | -8.33 | 0.0536 | 0.0004 | |||
3328 / 交通银行股份有限公司 | 0.17 | 0.00 | 0.14 | 17.50 | 0.0530 | 0.0121 | |||
PLMR / 帕洛玛控股公司 | 0.00 | 0.00 | 0.14 | 18.49 | 0.0529 | 0.0125 | |||
CSGS / CSG 系统国际公司 | 0.00 | 0.00 | 0.14 | 17.50 | 0.0529 | 0.0120 | |||
UG5A / 老虎品牌有限公司 | 0.01 | -85.29 | 0.14 | -84.72 | 0.0529 | -0.2603 | |||
541729 / HDFC资产管理有限公司 | 0.00 | 0.00 | 0.14 | -16.07 | 0.0528 | -0.0044 | |||
ETR / 安特吉公司 | 0.00 | 100.00 | 0.14 | 12.10 | 0.0522 | 0.0099 | |||
DORM / 多尔曼产品有限公司 | 0.00 | 0.00 | 0.14 | -5.48 | 0.0516 | 0.0018 | |||
8133 / 伊藤忠能源株式会社 | 0.01 | 0.00 | 0.14 | -3.52 | 0.0516 | 0.0032 | |||
EXEL / 埃克力西斯公司 | 0.00 | 0.00 | 0.14 | 6.30 | 0.0506 | 0.0074 | |||
CDR / CD 项目公司 | 0.00 | 0.13 | 0.0505 | 0.0505 | |||||
TMUS / T-Mobile 美国公司 | 0.00 | 0.00 | 0.13 | 8.94 | 0.0504 | 0.0085 | |||
PPKRF / 百果控股有限公司 | 0.10 | 0.13 | 0.0502 | 0.0502 | |||||
1339 / 中国人民保险公司(集团)股份有限公司 | 0.27 | 0.00 | 0.13 | 3.94 | 0.0495 | 0.0061 | |||
DBSDY / 星展集团控股有限公司 - 存托凭证(普通股) | 0.00 | 0.00 | 0.13 | 8.26 | 0.0493 | 0.0079 | |||
ATMU / 阿特姆斯过滤技术公司 | 0.00 | 0.00 | 0.13 | -7.80 | 0.0488 | 0.0007 | |||
ITB / 帝国品牌有限公司 | 0.00 | 0.00 | 0.13 | 8.33 | 0.0487 | 0.0078 | |||
RHBBANK / 兴业银行有限公司 | 0.08 | 0.00 | 0.13 | 2.40 | 0.0479 | 0.0053 | |||
URBN / 城市服饰有限公司 | 0.00 | 0.13 | 0.0477 | 0.0477 | |||||
3969 / 中国铁路信号通信股份有限公司 | 0.30 | 0.00 | 0.13 | 8.55 | 0.0475 | 0.0077 | |||
ENVA / 伊诺瓦国际有限公司 | 0.00 | 0.00 | 0.12 | -2.36 | 0.0466 | 0.0034 | |||
SNX / 道明联强公司 | 0.00 | 0.00 | 0.12 | 14.95 | 0.0463 | 0.0099 | |||
MRHLF / 未来一号公司 | 0.01 | 0.00 | 0.12 | 3.36 | 0.0460 | 0.0055 | |||
ADM / 阿彻-丹尼尔斯-米德兰公司 | 0.00 | 0.00 | 0.12 | -13.48 | 0.0459 | -0.0023 | |||
030200 / KT公司 | 0.00 | 0.00 | 0.12 | -7.58 | 0.0457 | 0.0006 | |||
PCCYF / 中国石油天然气股份有限公司 | 0.16 | 0.00 | 0.12 | 6.14 | 0.0453 | 0.0064 | |||
ES / 永源能源 | 0.00 | 0.12 | 0.0448 | 0.0448 | |||||
SON / 索诺科产品公司 | 0.00 | 0.00 | 0.12 | -7.75 | 0.0447 | 0.0007 | |||
3P7 / 潘多拉公司 | 0.00 | -80.77 | 0.12 | -78.94 | 0.0447 | -0.1470 | |||
DBX / Dropbox 公司 | 0.00 | 0.12 | 0.0447 | 0.0447 | |||||
ARW / 艾睿电子公司 | 0.00 | -71.72 | 0.12 | -74.73 | 0.0445 | -0.1141 | |||
FX Forward Contract: JPY/USD SETTLE 2025-03-10 / DFE (N/A) | 0.12 | 0.0442 | 0.0442 | ||||||
BAESY / BAE Systems plc - 存托凭证(普通股) | 0.01 | -76.17 | 0.12 | -72.62 | 0.0442 | -0.1023 | |||
SNKCF / 先港集团控股有限公司 | 0.01 | 0.00 | 0.12 | -4.88 | 0.0441 | 0.0023 | |||
BBL / 盘谷银行大众有限公司 | 0.03 | 0.00 | 0.12 | 1.74 | 0.0440 | 0.0048 | |||
VIG / 维也纳保险集团股份公司 | 0.00 | 0.00 | 0.12 | 22.11 | 0.0437 | 0.0114 | |||
CYC / 怡和车运有限公司 | 0.01 | 0.00 | 0.12 | -6.45 | 0.0437 | 0.0015 | |||
TSCDF / 乐购有限公司 | 0.02 | 0.00 | 0.12 | 3.60 | 0.0431 | 0.0052 | |||
TTE / TotalEnergies SE - 存托凭证(普通股) | 0.00 | 0.00 | 0.11 | 3.64 | 0.0429 | 0.0055 | |||
SKMTF / SK电讯有限公司 | 0.00 | 0.00 | 0.11 | -13.64 | 0.0429 | -0.0019 | |||
HRB / H&R 布洛克公司 | 0.00 | 0.00 | 0.11 | -8.06 | 0.0428 | 0.0006 | |||
EIG / 雇主控股公司 | 0.00 | 0.00 | 0.11 | -3.42 | 0.0426 | 0.0028 | |||
NN / NN集团 | 0.00 | 0.00 | 0.11 | 8.82 | 0.0418 | 0.0072 | |||
MUTHOOTFIN / 穆图特财务有限公司 | 0.00 | 648.52 | 0.11 | 909.09 | 0.0418 | 0.0374 | |||
WU / 西联公司 | 0.01 | 0.00 | 0.11 | -1.77 | 0.0417 | 0.0032 | |||
CAG / 康尼格拉品牌公司 | 0.00 | 0.00 | 0.11 | -7.63 | 0.0411 | 0.0009 | |||
KDCREIT / 吉宝数据中心房地产投资信托基金 | 0.07 | 0.11 | 0.0407 | 0.0407 | |||||
FHI / 联合爱马仕有限公司 | 0.00 | 0.00 | 0.11 | -9.24 | 0.0406 | -0.0000 | |||
NBTB / NBT 银行公司 | 0.00 | 0.00 | 0.11 | -5.31 | 0.0403 | 0.0019 | |||
TGNA / 泰格纳公司 | 0.01 | 0.00 | 0.11 | -2.73 | 0.0402 | 0.0026 | |||
RENE / REN - Redes Energéticas Nacionais,SGPS,SA | 0.04 | 0.11 | 0.0400 | 0.0400 | |||||
1088 / 中国神华能源股份有限公司 | 0.03 | 0.00 | 0.11 | -7.83 | 0.0399 | 0.0006 | |||
MAT / 美泰公司 | 0.01 | -9.42 | 0.11 | 6.00 | 0.0398 | -0.0006 | |||
IFC / 完整金融公司 | 0.00 | 0.00 | 0.11 | 3.92 | 0.0398 | 0.0051 | |||
VNT / 丰捷公司 | 0.00 | 0.00 | 0.10 | -4.59 | 0.0391 | 0.0018 | |||
CRZBY / 德国商业银行 - 存托凭证(普通股) | 0.00 | -72.76 | 0.10 | -52.07 | 0.0389 | -0.0446 | |||
EVRG / 埃弗吉公司 | 0.00 | 0.00 | 0.10 | 7.29 | 0.0387 | 0.0058 | |||
POR / 波特兰通用电气公司 | 0.00 | 0.10 | 0.0386 | 0.0386 | |||||
303 / 伟易达集团有限公司 | 0.01 | -87.84 | 0.10 | -87.68 | 0.0385 | -0.2453 | |||
BRK.B / 伯克希尔哈撒韦公司 | 0.00 | 0.00 | 0.10 | 6.25 | 0.0384 | 0.0057 | |||
SNA / 实耐宝公司 | 0.00 | 0.00 | 0.10 | -7.27 | 0.0383 | 0.0007 | |||
BERY / 贝瑞环球集团有限公司 | 0.00 | 0.00 | 0.10 | 0.00 | 0.0378 | 0.0034 | |||
TEN / 泰纳瑞斯公司 | 0.01 | 0.10 | 0.0372 | 0.0372 | |||||
PFC / 电力金融有限公司 | 0.02 | 0.00 | 0.10 | -28.26 | 0.0371 | -0.0098 | |||
FJTCF / 富士达株式会社 | 0.00 | 0.10 | 0.0368 | 0.0368 | |||||
MTG / MGIC投资公司 | 0.00 | 0.00 | 0.10 | -6.67 | 0.0368 | 0.0012 | |||
BICEF / 公司 BIC SA | 0.00 | -87.88 | 0.10 | -88.85 | 0.0368 | -0.2616 | |||
QBCRF / 魁北克公司 | 0.00 | 0.00 | 0.10 | -3.00 | 0.0366 | 0.0024 | |||
OBDC / 蓝猫头鹰资本公司 | 0.01 | 0.00 | 0.10 | 1.06 | 0.0358 | 0.0038 | |||
MMSI / 梅里特医疗系统公司 | 0.00 | -58.88 | 0.10 | -59.57 | 0.0356 | -0.0444 | |||
EPC / Edgewell个人护理公司 | 0.00 | 0.00 | 0.09 | -13.76 | 0.0353 | -0.0019 | |||
UNCRY / UniCredit SpA - 存托凭证(普通股) | 0.00 | 0.00 | 0.09 | 38.24 | 0.0353 | 0.0120 | |||
9961 / 携程集团有限公司 | 0.00 | 0.00 | 0.09 | -13.89 | 0.0350 | -0.0017 | |||
ORANY / Orange SA - 存托凭证(普通股) | 0.01 | 0.00 | 0.09 | 12.20 | 0.0346 | 0.0068 | |||
9904 / 宝成股份有限公司 | 0.08 | 0.00 | 0.09 | -8.08 | 0.0343 | 0.0006 | |||
GIS / 通用磨坊公司 | 0.00 | 0.00 | 0.09 | -9.09 | 0.0340 | 0.0003 | |||
500480 / 康明斯印度有限公司 | 0.00 | 0.00 | 0.09 | -24.37 | 0.0339 | -0.0067 | |||
TOMYF / 多美有限公司 | 0.00 | 0.00 | 0.09 | -14.29 | 0.0338 | -0.0018 | |||
YME / 山田控股株式会社 | 0.03 | 0.09 | 0.0338 | 0.0338 | |||||
EA / 艺电公司 | 0.00 | 0.00 | 0.09 | -21.05 | 0.0338 | -0.0051 | |||
PFE / 辉瑞公司 | 0.00 | 0.00 | 0.09 | 0.00 | 0.0336 | 0.0034 | |||
NTAP / NetApp 公司 | 0.00 | 0.00 | 0.09 | -19.09 | 0.0336 | -0.0038 | |||
BG / 邦吉全球公司 | 0.00 | 0.00 | 0.09 | -16.82 | 0.0333 | -0.0032 | |||
CASH / 路径金融公司 | 0.00 | 0.00 | 0.09 | -7.37 | 0.0332 | 0.0006 | |||
ACLLF / 空中交通管制有限公司 | 0.00 | 50.00 | 0.09 | 39.68 | 0.0330 | 0.0116 | |||
INCY / 因塞特公司 | 0.00 | 0.00 | 0.09 | -1.12 | 0.0330 | 0.0026 | |||
MSCI SING IX ETS MAR25 PHYSICAL INDEX FUTURE. / DE (N/A) | 0.09 | 0.0330 | 0.0330 | ||||||
NDAQ / 纳斯达克公司 | 0.00 | 0.00 | 0.09 | -1.14 | 0.0329 | 0.0030 | |||
AGESY / ageas SA/NV - 存托凭证(普通股) | 0.00 | 0.00 | 0.09 | 8.75 | 0.0328 | 0.0055 | |||
033780 / KT&G公司 | 0.00 | -86.48 | 0.09 | -86.51 | 0.0327 | -0.2089 | |||
CVLT / Commvault 系统公司 | 0.00 | 0.09 | 0.0326 | 0.0326 | |||||
CRD.B / 克劳福德公司 | 0.00 | 0.00 | 0.09 | -2.27 | 0.0325 | 0.0023 | |||
JAZZ / 爵士制药公司 | 0.00 | 0.00 | 0.09 | 19.44 | 0.0322 | 0.0075 | |||
BATS N / 英美烟草公司 | 0.00 | -91.35 | 0.09 | -91.20 | 0.0320 | -0.2958 | |||
CM / 加拿大帝国商业银行 | 0.00 | 0.00 | 0.09 | -5.56 | 0.0319 | 0.0010 | |||
DMC / DMCI 控股公司 | 0.44 | 0.00 | 0.08 | 6.33 | 0.0317 | 0.0047 | |||
392 / 北京控股有限公司 | 0.02 | 0.00 | 0.08 | 10.53 | 0.0316 | 0.0055 | |||
QPJ / 丘比公司 | 0.00 | 0.00 | 0.08 | -17.82 | 0.0311 | -0.0032 | |||
3FY / AJ贝尔公司 | 0.02 | 0.00 | 0.08 | -11.83 | 0.0310 | -0.0006 | |||
EN / 布依格公司 | 0.00 | 0.00 | 0.08 | 15.49 | 0.0308 | 0.0066 | |||
PRGS / 进步软件公司 | 0.00 | 0.00 | 0.08 | -20.59 | 0.0306 | -0.0042 | |||
GRU / 吉利汽车控股有限公司 | 0.04 | 0.08 | 0.0305 | 0.0305 | |||||
639 / 首钢富山资源集团有限公司 | 0.26 | 0.00 | 0.08 | -10.11 | 0.0299 | -0.0003 | |||
JTCPF / 裕廊集团 | 0.01 | 0.00 | 0.08 | -5.95 | 0.0297 | 0.0012 | |||
8ZI / 斯堪的纳维亚烟草集团 A/S | 0.01 | 0.00 | 0.08 | 13.04 | 0.0294 | 0.0057 | |||
EEC / 阿提哈德航空公司 | 0.00 | 0.00 | 0.08 | 13.24 | 0.0290 | 0.0056 | |||
COLR / 科尔鲁伊特集团 | 0.00 | 0.00 | 0.08 | -14.44 | 0.0289 | -0.0018 | |||
CTZ / 西铁城表业有限公司 | 0.01 | 0.00 | 0.08 | 1.35 | 0.0281 | 0.0029 | |||
KKP.F / Kiatnakin Phatra 银行大众有限公司 普通股 | 0.05 | 0.00 | 0.07 | 10.45 | 0.0279 | 0.0050 | |||
FICO / 费尔艾萨克公司 | 0.00 | 0.00 | 0.07 | -20.65 | 0.0275 | -0.0039 | |||
NGD / 新金公司 | 0.03 | 0.07 | 0.0272 | 0.0272 | |||||
IZ6 / 艾维有限公司 | 0.01 | 0.00 | 0.07 | -17.65 | 0.0265 | -0.0026 | |||
EG / 珠峰集团有限公司 | 0.00 | 0.00 | 0.07 | -9.09 | 0.0264 | 0.0001 | |||
SEPJY / Spectris plc - 存托凭证(普通股) | 0.00 | 0.00 | 0.07 | 13.11 | 0.0259 | 0.0052 | |||
CDNAF / 加拿大轮胎有限公司 | 0.00 | 0.00 | 0.07 | -10.39 | 0.0259 | -0.0002 | |||
PINC / 总理公司 | 0.00 | 0.00 | 0.07 | -20.69 | 0.0258 | -0.0037 | |||
CGEAF / 科吉科通讯公司 | 0.00 | 0.00 | 0.07 | -8.11 | 0.0256 | 0.0002 | |||
NFLX / Netflix公司 | 0.00 | 0.07 | 0.0249 | 0.0249 | |||||
SJM / JM 斯马克公司 | 0.00 | 0.00 | 0.07 | -5.71 | 0.0248 | 0.0008 | |||
FX Forward Contract: EUR/USD SETTLE 2025-03-10 / DFE (N/A) | 0.06 | 0.0240 | 0.0240 | ||||||
UTHR / 联合治疗公司 | 0.00 | -96.61 | 0.06 | -96.61 | 0.0239 | -0.6821 | |||
CRRFY / 家乐福 SA - 存托凭证(普通股) | 0.00 | 0.00 | 0.06 | -11.59 | 0.0229 | -0.0008 | |||
AEORF / 永旺房地产信托投资公司 | 0.00 | 0.00 | 0.06 | 5.17 | 0.0229 | 0.0029 | |||
Z85 / Austevoll 海鲜 ASA | 0.01 | 0.00 | 0.06 | 5.17 | 0.0228 | 0.0029 | |||
OIL / 印度石油有限公司 | 0.02 | -45.36 | 0.06 | -62.96 | 0.0225 | -0.0326 | |||
EGO / 埃尔多拉多黄金公司 | 0.00 | 0.00 | 0.06 | -13.64 | 0.0215 | -0.0010 | |||
GS / 高盛集团公司 | 0.00 | 0.00 | 0.06 | 3.64 | 0.0214 | 0.0024 | |||
F / 福特汽车公司 | 0.01 | 0.00 | 0.06 | -13.85 | 0.0211 | -0.0012 | |||
GPK / 图形包装控股公司 | 0.00 | 0.00 | 0.06 | -11.11 | 0.0210 | -0.0005 | |||
AGX / 阿甘公司 | 0.00 | 0.05 | 0.0200 | 0.0200 | |||||
PRG / PROG 控股公司 | 0.00 | 0.00 | 0.05 | -41.98 | 0.0177 | -0.0099 | |||
SUHJF / 新鸿基地产发展有限公司 | 0.01 | 0.00 | 0.05 | -4.08 | 0.0176 | 0.0008 | |||
IOC / 伊藤忠商事株式会社 | 0.00 | 0.00 | 0.04 | -10.20 | 0.0165 | -0.0002 | |||
OCSL / 橡树专业贷款公司 | 0.00 | 0.00 | 0.04 | -2.27 | 0.0163 | 0.0013 | |||
FX Forward Contract: SEK/USD SETTLE 2025-03-10 / DFE (N/A) | 0.03 | 0.0126 | 0.0126 | ||||||
PUB / 荷兰泛大陆能源公司 | 0.00 | 0.00 | 0.03 | -8.57 | 0.0121 | 0.0001 | |||
SEE / 希悦尔公司 | 0.00 | 0.00 | 0.03 | -6.25 | 0.0115 | 0.0003 | |||
HUBS / HubSpot 公司 | 0.00 | -96.88 | 0.03 | -96.97 | 0.0108 | -0.3030 | |||
ISNPY / Intesa Sanpaolo SpA - 存托凭证(普通股) | 0.01 | 0.00 | 0.03 | 30.00 | 0.0100 | 0.0030 | |||
SDZ / 山德士集团公司 | 0.00 | 0.00 | 0.03 | -3.85 | 0.0095 | 0.0006 | |||
TOL / 托尔兄弟公司 | 0.00 | -95.43 | 0.02 | -96.92 | 0.0090 | -0.2558 | |||
EVZ / 耶弗拉兹公司 | 0.02 | 0.00 | 0.02 | 0.00 | 0.0083 | 0.0007 | |||
CTAS / 辛塔斯公司 | 0.00 | 0.00 | 0.02 | -9.09 | 0.0078 | 0.0001 | |||
LBLCF / 洛布劳有限公司 | 0.00 | -92.80 | 0.02 | -93.05 | 0.0071 | -0.0810 | |||
PLGTBCK00297 / 找回SA | 0.16 | 0.00 | 0.02 | 0.00 | 0.0071 | 0.0009 | |||
AXON / 轴突企业有限公司 | 0.00 | -97.48 | 0.02 | -98.00 | 0.0069 | -0.2983 | |||
SYF / 同步金融 | 0.00 | 0.00 | 0.02 | -10.53 | 0.0067 | -0.0001 | |||
KLG / WK 家乐氏公司 | 0.00 | 0.00 | 0.01 | -7.14 | 0.0050 | 0.0002 | |||
ICICIBANK / 印度工业信贷投资银行有限公司 | 0.00 | 0.00 | 0.01 | -14.29 | 0.0048 | -0.0000 | |||
IDR / 因陀罗系统公司 | 0.00 | 0.00 | 0.01 | 22.22 | 0.0042 | 0.0011 | |||
SYK / 史赛克公司 | 0.00 | 0.00 | 0.01 | 0.00 | 0.0039 | 0.0003 | |||
OGN / 欧加农公司 | 0.00 | 0.00 | 0.01 | 0.00 | 0.0038 | 0.0001 | |||
FX Forward Contract: CHF/USD SETTLE 2025-03-10 / DFE (N/A) | 0.01 | 0.0034 | 0.0034 | ||||||
TEVA / 梯瓦制药工业有限公司 - 存托凭证(普通股) | 0.00 | -98.86 | 0.01 | -98.89 | 0.0034 | -0.2716 | |||
GMG / 嘉民集团 - 债务/股权复合基金单位 | 0.00 | 0.00 | 0.01 | -20.00 | 0.0030 | -0.0004 | |||
MAGN / 马格纳拉公司 | 0.00 | 0.00 | 0.01 | 0.00 | 0.0030 | 0.0003 | |||
PME / 普医生有限公司 | 0.00 | -97.02 | 0.01 | -97.30 | 0.0028 | -0.0851 | |||
FX Forward Contract: USD/AUD SETTLE 2025-03-10 / DFE (N/A) | 0.01 | 0.0025 | 0.0025 | ||||||
FX Forward Contract: USD/CAD SETTLE 2025-03-10 / DFE (N/A) | 0.01 | 0.0024 | 0.0024 | ||||||
3218 / 环球视野生物科技有限公司 | 0.00 | 0.00 | 0.01 | 0.00 | 0.0021 | 0.0003 | |||
FX Forward Contract: DKK/USD SETTLE 2025-03-10 / DFE (N/A) | 0.01 | 0.0021 | 0.0021 | ||||||
INE935N01020 / 迪克森技术印度有限公司 | 0.00 | -97.92 | 0.00 | -98.56 | 0.0019 | -0.0926 | |||
FX Forward Contract: USD/CAD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0018 | 0.0018 | ||||||
FX Forward Contract: USD/CAD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0013 | 0.0013 | ||||||
FX Forward Contract: USD/AUD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0012 | 0.0012 | ||||||
FX Forward Contract: USD/CAD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0011 | 0.0011 | ||||||
FX Forward Contract: SGD/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0010 | 0.0010 | ||||||
BHE / 巴拉特电子有限公司 | 0.00 | -95.45 | 0.00 | -97.01 | 0.0009 | -0.0221 | |||
FX Forward Contract: USD/AUD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0008 | 0.0008 | ||||||
FX Forward Contract: USD/EUR SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0008 | 0.0008 | ||||||
FX Forward Contract: USD/NZD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
FX Forward Contract: USD/JPY SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
FX Forward Contract: USD/CAD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
FX Forward Contract: USD/AUD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
FX Forward Contract: USD/CAD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
FX Forward Contract: JPY/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
FX Forward Contract: HKD/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
FX Forward Contract: USD/EUR SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
FX Forward Contract: USD/EUR SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
FX Forward Contract: USD/EUR SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
FX Forward Contract: JPY/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
FX Forward Contract: USD/JPY SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
FX Forward Contract: JPY/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
FX Forward Contract: USD/EUR SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
FX Forward Contract: USD/EUR SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
FX Forward Contract: GBP/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
FX Forward Contract: USD/AUD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
FX Forward Contract: USD/JPY SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
FX Forward Contract: USD/CHF SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
FX Forward Contract: USD/CAD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
FX Forward Contract: GBP/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
FX Forward Contract: JPY/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
FX Forward Contract: USD/AUD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
FX Forward Contract: USD/EUR SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
FX Forward Contract: USD/JPY SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
FX Forward Contract: JPY/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
FX Forward Contract: USD/EUR SETTLE 2025-03-03 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
FX Forward Contract: USD/EUR SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
FX Forward Contract: GBP/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
FX Forward Contract: USD/JPY SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
FX Forward Contract: USD/CHF SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
FX Forward Contract: USD/CAD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
FX Forward Contract: USD/EUR SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
FX Forward Contract: USD/AUD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
FX Forward Contract: GBP/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
FX Forward Contract: USD/CAD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
FX Forward Contract: JPY/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
FX Forward Contract: EUR/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
FX Forward Contract: GBP/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
FX Forward Contract: GBP/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
FX Forward Contract: USD/JPY SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
FX Forward Contract: USD/EUR SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
FX Forward Contract: JPY/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
FX Forward Contract: USD/GBP SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
FX Forward Contract: USD/SEK SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
FX Forward Contract: GBP/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
FX Forward Contract: USD/EUR SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
FX Forward Contract: EUR/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
FX Forward Contract: USD/GBP SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
FX Forward Contract: USD/EUR SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
FX Forward Contract: USD/ZAR SETTLE 2025-03-03 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
FX Forward Contract: EUR/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
FX Forward Contract: JPY/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
FX Forward Contract: USD/CAD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
FX Forward Contract: USD/CAD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
FX Forward Contract: JPY/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
FX Forward Contract: EUR/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
FX Forward Contract: USD/DKK SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
FX Forward Contract: USD/CAD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
FX Forward Contract: USD/GBP SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
FX Forward Contract: SEK/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
FX Forward Contract: GBP/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
FX Forward Contract: USD/EUR SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
FX Forward Contract: USD/CAD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
FX Forward Contract: CHF/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
FX Forward Contract: USD/JPY SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
FX Forward Contract: USD/AUD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
FX Forward Contract: USD/GBP SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
FX Forward Contract: USD/CAD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
FX Forward Contract: USD/ZAR SETTLE 2025-03-04 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
FX Forward Contract: USD/EUR SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
FX Forward Contract: USD/AUD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
FX Forward Contract: CHF/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
FX Forward Contract: USD/EUR SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
FX Forward Contract: USD/GBP SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
FX Forward Contract: USD/SEK SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
FX Forward Contract: USD/CAD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
FX Forward Contract: USD/GBP SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
THB369056304 / Kiatnakin Phtra 银行 PCL | 0.00 | 0.0000 | -0.0000 | ||||||
FX Forward Contract: USD/CAD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/AUD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/EUR SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/JPY SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/GBP SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/GBP SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/GBP SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: GBP/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/JPY SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/JPY SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: GBP/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/EUR SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/SEK SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/CHF SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/EUR SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/DKK SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/AUD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/SGD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/AUD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/CAD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: JPY/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/AUD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/CAD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/AUD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/CAD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: EUR/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: SEK/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/CAD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: CHF/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/EUR SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: GBP/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: NOK/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: EUR/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: SEK/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: JPY/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/GBP SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: SEK/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/CAD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/EUR SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/DKK SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/CAD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/JPY SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/DKK SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: JPY/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/AUD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: SEK/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/AUD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/GBP SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/CAD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/NOK SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/AUD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/CAD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/CAD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: SEK/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/CHF SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/CAD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/DKK SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/EUR SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/AUD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/EUR SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/CAD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/AUD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/GBP SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/CAD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/GBP SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/DKK SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/CAD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/CHF SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/EUR SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/CHF SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/CAD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/AUD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/SGD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/AUD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: EUR/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/JPY SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/AUD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: JPY/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: GBP/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: GBP/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/CAD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/GBP SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: JPY/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/NZD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/SGD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: CHF/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/CAD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/NZD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/CAD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/GBP SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/JPY SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/GBP SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/EUR SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/CAD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/CAD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/AUD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/AUD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/CHF SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/GBP SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/GBP SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/NOK SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/EUR SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/AUD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/DKK SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/JPY SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/SEK SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/CAD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/EUR SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/CHF SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/DKK SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/CHF SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/AUD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/NOK SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/CHF SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: CHF/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/NZD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/NZD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: EUR/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/SEK SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/NOK SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/DKK SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: DKK/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/SGD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/CAD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/AUD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/CAD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: GBP/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: JPY/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: EUR/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/CAD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/DKK SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/DKK SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/NOK SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/NZD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: JPY/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: DKK/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: JPY/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/CAD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/CHF SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: DKK/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: EUR/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/NOK SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/EUR SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/CAD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: EUR/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/NZD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/NOK SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/SEK SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/CHF SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/AUD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: JPY/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/EUR SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/AUD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/CAD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/AUD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/NOK SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: JPY/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/SGD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/DKK SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/AUD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/AUD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/GBP SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/EUR SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: DKK/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/DKK SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: JPY/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/NOK SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/AUD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: JPY/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/NOK SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/CHF SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/CHF SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/AUD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/NZD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/NOK SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/GBP SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/SEK SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/CAD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/CHF SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: SEK/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/NOK SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/NZD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/CAD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: HKD/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/CAD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/HKD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: SEK/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/SGD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: CHF/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/CHF SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/SGD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/JPY SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/DKK SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/DKK SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/SGD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/SEK SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/AUD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/CHF SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/GBP SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/DKK SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: CHF/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/DKK SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: HKD/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/CHF SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/HKD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/JPY SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/CHF SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: SEK/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/NOK SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/NZD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: HKD/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: CHF/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/AUD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: HKD/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/EUR SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: SGD/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/CHF SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: SGD/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: DKK/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/GBP SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/NOK SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/NZD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/GBP SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/JPY SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/SGD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/CHF SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: CHF/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/CAD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/NOK SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/AUD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/HKD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: CHF/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: CHF/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/HKD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: DKK/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/NOK SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/NZD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/DKK SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/SEK SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: HKD/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: HKD/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: HKD/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: HKD/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/NOK SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/NOK SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/CHF SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: SGD/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: SGD/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/SEK SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/GBP SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/SEK SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/DKK SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/DKK SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/DKK SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: CAD/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/GBP SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/HKD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: CHF/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/DKK SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: CHF/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: DKK/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/GBP SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/HKD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/DKK SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/DKK SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/NOK SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: SGD/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/NOK SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/NOK SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: DKK/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: NOK/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/NOK SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/NOK SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/NZD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: HKD/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/SGD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/SGD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/NOK SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/CAD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: CHF/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: DKK/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: DKK/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: DKK/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: GBP/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: HKD/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: HKD/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: SGD/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/CAD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/CAD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/DKK SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/DKK SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/DKK SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/DKK SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/EUR SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/HKD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/HKD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/HKD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/NOK SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/NOK SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/NOK SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/NOK SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/NOK SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/NZD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: CHF/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/DKK SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FIVE / X5 Retail Group NV - 存托凭证(普通股) | 0.01 | 686.81 | 0.00 | 0.0000 | 0.0000 | ||||
2871 / 日丽株式会社 | 0.00 | -100.00 | 0.00 | -100.00 | -0.0439 | ||||
RU0009029557 / 俄罗斯联邦储蓄银行股份公司 | 0.15 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
AVGO / 博通公司 | 0.00 | -100.00 | 0.00 | -100.00 | -0.3018 | ||||
BAJAJ-AUTO / 巴贾吉汽车有限公司 | 0.00 | -100.00 | 0.00 | -100.00 | -0.0930 | ||||
8056 / BIPROGY公司 | 0.00 | -100.00 | 0.00 | -100.00 | -0.0311 | ||||
FX Forward Contract: USD/GBP SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/HKD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | -0.0000 | -0.0000 | ||||||
DELL / 戴尔科技公司 | 0.00 | -100.00 | 0.00 | -100.00 | -0.0346 | ||||
500251 / 特伦特有限公司 | 0.00 | -100.00 | 0.00 | -100.00 | -0.1984 | ||||
FIVE / X5 Retail Group NV - 存托凭证(普通股) | 0.00 | -87.29 | 0.00 | 0.0000 | 0.0000 | ||||
SIBN / 公共股份公司 Gazprom Neft | 0.01 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
FX Forward Contract: USD/DKK SETTLE 2025-03-10 / DFE (N/A) | 0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: USD/HKD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: USD/NOK SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/NOK SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: CHF/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | -0.0000 | -0.0000 | ||||||
ROSN / 公共股份公司 俄罗斯石油公司 | 0.03 | 545.00 | 0.00 | 0.0000 | 0.0000 | ||||
FX Forward Contract: GBP/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | -0.0000 | -0.0000 | ||||||
OGZD / 公共股份公司俄罗斯天然气工业股份公司 - 存托凭证(普通股) | 0.05 | -23.99 | 0.00 | 0.0000 | 0.0000 | ||||
FX Forward Contract: USD/HKD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: CHF/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
DSKY / 公共股份公司 Detsky Mir | 0.10 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
FX Forward Contract: NOK/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: USD/DKK SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/CHF SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
MGNT / 公共股份公司 Magnit | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
FX Forward Contract: USD/DKK SETTLE 2025-03-10 / DFE (N/A) | 0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: USD/NOK SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/HKD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/NOK SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/HKD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: SEK/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
GMKN / 公共股份公司诺里尔斯克镍业矿业和冶金公司 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
FX Forward Contract: USD/HKD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: HKD/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: HKD/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: USD/SGD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: HKD/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: CAD/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: USD/HKD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: GBP/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: USD/SGD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
MDMG / MD 医疗集团 GDR 注册存托收据 | 0.03 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
FX Forward Contract: USD/HKD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/HKD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: USD/SEK SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/GBP SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/HKD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/SEK SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/SEK SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: HKD/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: HKD/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/DKK SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/SEK SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: HKD/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: CAD/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: USD/CHF SETTLE 2025-03-10 / DFE (N/A) | 0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: HKD/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: HKD/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/SEK SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: HKD/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | -0.0000 | -0.0000 | ||||||
PHOR / 公共股份公司 PhosAgro - 存托凭证(普通股) | 0.01 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
MAGN / 公共股份公司马格尼托哥尔斯克钢铁厂 | 0.03 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
FX Forward Contract: HKD/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/HKD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/HKD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/NZD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/HKD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: USD/NZD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FIS / 富达国家信息服务公司 | 0.00 | -100.00 | 0.00 | -100.00 | -0.3761 | ||||
FX Forward Contract: USD/NOK SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/CHF SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: SGD/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: NOK/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: USD/HKD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | -0.0000 | -0.0000 | ||||||
IRAO / 公共股份公司 Inter RAO UES | 2.65 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
SBER / 俄罗斯储蓄银行 | 0.11 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
FX Forward Contract: USD/NOK SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/NOK SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: NOK/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | -0.0000 | -0.0000 | ||||||
GLTR / Globaltrans Investment Plc - 存托凭证(普通股) | 0.03 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
FX Forward Contract: DKK/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: DKK/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: CHF/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
FX Forward Contract: USD/CHF SETTLE 2025-03-10 / DFE (N/A) | 0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: NOK/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: USD/CAD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: NZD/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: NOK/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: USD/CHF SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: NOK/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: NOK/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: USD/NOK SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: HKD/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: HKD/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: HKD/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: USD/DKK SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: NZD/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: USD/SEK SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: NOK/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: NOK/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: USD/DKK SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: USD/NOK SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: USD/DKK SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: DKK/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: HKD/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: NZD/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: SEK/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: USD/HKD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: USD/SEK SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: NZD/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: CHF/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: DKK/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: USD/SGD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: GBP/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: USD/CHF SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: USD/HKD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: CAD/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: AUD/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: NOK/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: CHF/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: SGD/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: NZD/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: USD/GBP SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: USD/DKK SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: USD/EUR SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: USD/SEK SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: USD/DKK SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: USD/SGD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: CAD/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: NZD/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: USD/HKD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: USD/HKD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: USD/CHF SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: USD/HKD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: CAD/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: CHF/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: NOK/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: USD/HKD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: NZD/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: GBP/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: CAD/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: USD/NOK SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: USD/CAD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: NZD/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: GBP/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: USD/DKK SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: NOK/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: NOK/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: USD/DKK SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: USD/CAD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: USD/HKD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: USD/CHF SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: USD/CHF SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: USD/HKD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: SGD/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: HKD/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: USD/CHF SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: USD/SEK SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: NOK/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: USD/CHF SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: EUR/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: EUR/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: USD/CHF SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: NZD/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: USD/DKK SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: USD/JPY SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: DKK/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: DKK/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: SEK/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: USD/CHF SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: SGD/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: AUD/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: CAD/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: USD/GBP SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: NOK/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: CAD/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: USD/DKK SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: SGD/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: NZD/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: USD/CHF SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: USD/CAD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: NOK/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: USD/DKK SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: USD/EUR SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: USD/EUR SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: NZD/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: USD/JPY SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: CHF/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: USD/CHF SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: USD/SGD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: AUD/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: USD/GBP SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: DKK/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: CAD/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: AUD/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: AUD/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: AUD/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: SGD/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: USD/JPY SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: AUD/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: CAD/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: JPY/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: CAD/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: SGD/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: CHF/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: NOK/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: CAD/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: USD/CAD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: DKK/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: CAD/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: NZD/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: NOK/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: DKK/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: SEK/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: DKK/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: USD/HKD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: CAD/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: NOK/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: SEK/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: DKK/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: USD/EUR SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: CHF/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: USD/HKD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: NOK/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: CAD/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: CAD/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: USD/GBP SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: CHF/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: SEK/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: USD/DKK SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: NZD/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: AUD/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: AUD/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: USD/EUR SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: CAD/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: CAD/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: AUD/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: NOK/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: CHF/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: SEK/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: DKK/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: CAD/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: DKK/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: USD/CHF SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: AUD/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: AUD/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: USD/SEK SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: DKK/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: NOK/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: EUR/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: CAD/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: CAD/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: GBP/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: USD/EUR SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: USD/CHF SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: CHF/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: USD/JPY SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: USD/CHF SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: USD/HKD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: USD/HKD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: CAD/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: DKK/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: SEK/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: NZD/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: USD/EUR SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: AUD/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: SEK/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: GBP/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: NOK/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: USD/JPY SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: DKK/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: USD/GBP SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: USD/JPY SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: GBP/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: EUR/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: USD/EUR SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: CAD/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: USD/JPY SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: AUD/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: DKK/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: CAD/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: USD/JPY SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: CHF/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: CHF/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: USD/JPY SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: DKK/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: CAD/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: CHF/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: NZD/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: USD/CHF SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: SGD/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: USD/DKK SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: GBP/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: USD/JPY SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: AUD/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: USD/EUR SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: SEK/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: USD/SEK SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: AUD/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: SEK/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: AUD/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: CAD/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: USD/JPY SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: USD/GBP SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: EUR/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: AUD/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: USD/SEK SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: USD/GBP SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: JPY/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: CAD/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: JPY/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: USD/EUR SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: USD/JPY SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: SEK/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: CHF/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: CAD/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: CAD/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
FX Forward Contract: AUD/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
FX Forward Contract: AUD/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
FX Forward Contract: CAD/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
FX Forward Contract: CAD/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
FX Forward Contract: CAD/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
FX Forward Contract: USD/GBP SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
FX Forward Contract: GBP/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
FX Forward Contract: CHF/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
FX Forward Contract: USD/JPY SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
FX Forward Contract: GBP/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
FX Forward Contract: CAD/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
FX Forward Contract: USD/JPY SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
FX Forward Contract: USD/GBP SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
FX Forward Contract: GBP/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
FX Forward Contract: EUR/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
FX Forward Contract: USD/EUR SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
FX Forward Contract: GBP/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
FX Forward Contract: USD/SEK SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
FX Forward Contract: USD/JPY SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
FX Forward Contract: AUD/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
FX Forward Contract: CAD/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
FX Forward Contract: GBP/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
FX Forward Contract: EUR/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
FX Forward Contract: USD/GBP SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
FX Forward Contract: JPY/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
FX Forward Contract: USD/EUR SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
FX Forward Contract: USD/DKK SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
FX Forward Contract: JPY/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
FX Forward Contract: GBP/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
FX Forward Contract: GBP/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
FX Forward Contract: USD/JPY SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
FX Forward Contract: CAD/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
FX Forward Contract: DKK/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
FX Forward Contract: USD/CHF SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
FX Forward Contract: USD/JPY SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
FX Forward Contract: AUD/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
FX Forward Contract: USD/JPY SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
FX Forward Contract: JPY/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
FX Forward Contract: JPY/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
FX Forward Contract: USD/JPY SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
FX Forward Contract: EUR/USD SETTLE 2025-03-03 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
FX Forward Contract: EUR/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
FX Forward Contract: CAD/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
FX Forward Contract: AUD/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
FX Forward Contract: CAD/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
FX Forward Contract: EUR/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
FX Forward Contract: GBP/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
FX Forward Contract: EUR/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
FX Forward Contract: JPY/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
FX Forward Contract: CAD/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
FX Forward Contract: EUR/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
FX Forward Contract: AUD/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
FX Forward Contract: CHF/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
FX Forward Contract: EUR/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
FX Forward Contract: USD/EUR SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
FX Forward Contract: EUR/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
FX Forward Contract: JPY/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
FX Forward Contract: CAD/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
FX Forward Contract: AUD/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
FX Forward Contract: USD/CHF SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
FX Forward Contract: EUR/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
FX Forward Contract: USD/JPY SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
FX Forward Contract: JPY/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
FX Forward Contract: EUR/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
FX Forward Contract: EUR/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
FX Forward Contract: USD/JPY SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
FX Forward Contract: USD/HKD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
FX Forward Contract: JPY/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
FX Forward Contract: EUR/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
FX Forward Contract: USD/JPY SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
FX Forward Contract: USD/GBP SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
FX Forward Contract: USD/GBP SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
FX Forward Contract: JPY/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
FX Forward Contract: USD/CHF SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
FX Forward Contract: USD/GBP SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
FX Forward Contract: USD/EUR SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
FX Forward Contract: USD/GBP SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
FX Forward Contract: USD/DKK SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
FX Forward Contract: EUR/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
FX Forward Contract: USD/CHF SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
FX Forward Contract: NZD/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
FX Forward Contract: AUD/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
FX Forward Contract: USD/JPY SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
FX Forward Contract: JPY/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
FX Forward Contract: USD/SGD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
FX Forward Contract: CAD/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
FX Forward Contract: USD/GBP SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
FX Forward Contract: USD/DKK SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
FX Forward Contract: USD/CHF SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0006 | -0.0006 | ||||||
FX Forward Contract: USD/JPY SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0006 | -0.0006 | ||||||
FX Forward Contract: USD/DKK SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0008 | -0.0008 | ||||||
FX Forward Contract: EUR/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0010 | -0.0010 | ||||||
FX Forward Contract: USD/HKD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0012 | -0.0012 | ||||||
FX Forward Contract: USD/SEK SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0013 | -0.0013 | ||||||
FX Forward Contract: USD/EUR SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0017 | -0.0017 | ||||||
FX Forward Contract: USD/SEK SETTLE 2025-03-10 / DFE (N/A) | -0.01 | -0.0046 | -0.0046 | ||||||
FX Forward Contract: USD/EUR SETTLE 2025-03-10 / DFE (N/A) | -0.01 | -0.0052 | -0.0052 | ||||||
FX Forward Contract: USD/EUR SETTLE 2025-03-10 / DFE (N/A) | -0.01 | -0.0054 | -0.0054 | ||||||
FX Forward Contract: USD/JPY SETTLE 2025-03-10 / DFE (N/A) | -0.01 | -0.0055 | -0.0055 | ||||||
FX Forward Contract: USD/JPY SETTLE 2025-03-10 / DFE (N/A) | -0.02 | -0.0058 | -0.0058 | ||||||
FX Forward Contract: USD/GBP SETTLE 2025-03-10 / DFE (N/A) | -0.02 | -0.0059 | -0.0059 | ||||||
FX Forward Contract: CAD/USD SETTLE 2025-03-10 / DFE (N/A) | -0.03 | -0.0123 | -0.0123 | ||||||
FX Forward Contract: USD/EUR SETTLE 2025-03-10 / DFE (N/A) | -0.03 | -0.0124 | -0.0124 | ||||||
FX Forward Contract: USD/JPY SETTLE 2025-03-10 / DFE (N/A) | -0.03 | -0.0124 | -0.0124 | ||||||
FX Forward Contract: AUD/USD SETTLE 2025-03-10 / DFE (N/A) | -0.03 | -0.0130 | -0.0130 | ||||||
FX Forward Contract: USD/JPY SETTLE 2025-03-10 / DFE (N/A) | -0.05 | -0.0185 | -0.0185 | ||||||
FX Forward Contract: USD/GBP SETTLE 2025-03-10 / DFE (N/A) | -0.06 | -0.0235 | -0.0235 | ||||||
FX Forward Contract: USD/GBP SETTLE 2025-03-10 / DFE (N/A) | -0.07 | -0.0259 | -0.0259 | ||||||
FX Forward Contract: USD/GBP SETTLE 2025-03-10 / DFE (N/A) | -0.12 | -0.0462 | -0.0462 | ||||||
S&P500 EMINI FUT MAR25 PHYSICAL INDEX FUTURE. / DE (N/A) | -4.17 | -1.5609 | -1.5609 |