基本统计
| 投资组合价值 | $ 56,403,324 |
| 当前头寸 | 1,601 |
最新持仓、表现、资产管理规模（来源：13F、13D）
EFFIX - 高效增强型多资产基金 - I 类股票 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 1,601。 最新的投资组合价值计算为$56,403,324美元。实际管理资产（AUM）是指该价值加上现金（未披露）。 EFFIX - Efficient Enhanced Multi-Asset Fund - Class I Shares的最主要持仓是 First American Funds Inc - First American Government Obligations Fund Class X (US:FGXXX) , Federal Home Loan Banks (US:US3130AWER77) , Federal Home Loan Mortgage Corp (US:US3137EAEU93) , FANNIE MAE 0.375% 08/25/2025 (US:US3135G05X77) , and FNMA 0.5% 06/17/2025 (US:US3135G04Z35) . EFFIX - Efficient Enhanced Multi-Asset Fund - Class I Shares的新头寸包括 First American Funds Inc - First American Government Obligations Fund Class X (US:FGXXX) , Federal Home Loan Banks (US:US3130AWER77) , Federal Home Loan Mortgage Corp (US:US3137EAEU93) , FANNIE MAE 0.375% 08/25/2025 (US:US3135G05X77) , and FNMA 0.5% 06/17/2025 (US:US3135G04Z35) .
本季度最大增持
我们使用投资组合配置中的变化，因为这是最有意义的指标。变化可能是由于交易或股价的变化。
| 证券 | 股票 (百万) |
价值 ($百万) |
投资组合 % | Δ投资组合 % |
|---|---|---|---|---|
| 16.31 | 24.6609 | 24.6609 | ||
| 1.49 | 2.2475 | 2.2475 | ||
| 0.99 | 1.4940 | 1.4940 | ||
| 1.49 | 2.2564 | 0.8375 | ||
| 1.50 | 2.2684 | 0.8269 | ||
| 0.40 | 0.6092 | 0.6092 | ||
| 0.00 | 0.25 | 0.3763 | 0.3763 | |
| 0.61 | 0.9247 | 0.3346 | ||
| 0.16 | 0.2444 | 0.1859 | ||
| 0.12 | 0.1848 | 0.1848 |
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 ($百万) |
投资组合 % | Δ投资组合 % |
|---|---|---|---|---|
| 19.44 | 29.3911 | -2.0249 | ||
| 0.81 | 1.2219 | -0.3819 | ||
| 0.71 | 1.0756 | -0.3794 | ||
| 0.71 | 1.0767 | -0.3745 | ||
| 0.70 | 1.0561 | -0.2646 | ||
| 0.68 | 1.0248 | -0.2579 | ||
| 0.65 | 0.9811 | -0.2518 | ||
| 0.76 | 1.1525 | -0.2400 | ||
| 0.74 | 1.1210 | -0.2364 | ||
| 0.71 | 1.0714 | -0.2363 |
13F和基金备案
此表格于 2025-07-30 提交，报告期为 2025-05-31。 点击链接图标 查看完整的交易历史记录。
升级以解锁高级数据并导出到Excel
。
022-07-28：重要提示-我们更改了此表中Δ 投资组合 % 列的处理方式。此前，我们将其报告为投资组合配置中的百分比变化 。我们现在将其报告为投资组合配置的原始变化（仍以百分比报告）。就公式而言，我们之前将其报告为100*（当前配置-前期配置）/前期配置。我们现在将其报告为（当前配置-前期配置）。
| 证券 | 类型 | 平均股价 | 股票 (百万) |
Δ股票 (%) |
Δ股票 (%) |
价值 ($百万) |
投资组合 (%) |
Δ投资组合 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| FGXXX / First American Funds Inc - First American 政府义务基金 X 类 | 19.44 | -10.87 | 29.3911 | -2.0249 | |||||
| United States Treasury Bill / DBT (US912797QT77) | 16.31 | 24.6609 | 24.6609 | ||||||
| US3130AWER77 / 联邦住房贷款银行 | 1.50 | 50.00 | 2.2684 | 0.8269 | |||||
| US3137EAEU93 / 联邦住房贷款抵押公司 | 1.49 | 51.63 | 2.2564 | 0.8375 | |||||
| US3135G05X77 / 房利美 0.375% 08/25/2025 | 1.49 | 2.2475 | 2.2475 | ||||||
| US3135G04Z35 / FNMA 0.5% 06/17/2025 | 1.00 | 0.91 | 1.5097 | 0.0844 | |||||
| US313385GY63 / 联邦住房贷款银行 (FHLB) | 1.00 | 1.11 | 1.5092 | 0.0865 | |||||
| US3137EAEX33 / 联邦HLMC | 0.99 | 1.4940 | 1.4940 | ||||||
| US91282CDX65 / 美国国债通胀指数债券 | 0.83 | -18.98 | 1.2532 | -0.2203 | |||||
| United States Treasury Inflation Indexed Bonds / DBT (US91282CJY84) | 0.82 | -19.90 | 1.2355 | -0.2350 | |||||
| United States Treasury Inflation Indexed Bonds / DBT (US91282CLE92) | 0.81 | -27.40 | 1.2219 | -0.3819 | |||||
| US91282CCM10 / 美国国债通胀指数债券 | 0.76 | -21.12 | 1.1525 | -0.2400 | |||||
| United States Treasury Inflation Indexed Bonds / DBT (US91282CKL45) | 0.74 | -21.34 | 1.1210 | -0.2364 | |||||
| United States Treasury Inflation Indexed Bonds / DBT (US91282CLV18) | 0.72 | -21.30 | 1.0853 | -0.2280 | |||||
| US91282CEZ05 / 美国国债通胀挂钩票据 | 0.71 | -29.29 | 1.0767 | -0.3745 | |||||
| US91282CGK18 / 美国国债通胀挂钩票据 | 0.71 | -29.53 | 1.0756 | -0.3794 | |||||
| US91282CHP95 / 美国国债通胀指数债券 | 0.71 | -21.94 | 1.0714 | -0.2363 | |||||
| US912828ZZ63 / 美国国债通胀指数债券 | 0.70 | -23.80 | 1.0561 | -0.2646 | |||||
| US91282CBF77 / 美国国债通胀指数债券 | 0.68 | -23.93 | 1.0248 | -0.2579 | |||||
| US91282CJH51 / 美国财政部 I/L 2.375% 10-15-28 | 0.65 | -24.21 | 0.9811 | -0.2518 | |||||
| TII 2 1/8 01/15/35 / DBT (US91282CML27) | 0.61 | 49.39 | 0.9247 | 0.3346 | |||||
| FR0013410552 / 法兰西共和国 | 0.41 | -17.07 | 0.6172 | -0.0921 | |||||
| United States Treasury Inflation Indexed Bonds / DBT (US91282CNB36) | 0.40 | 0.6092 | 0.6092 | ||||||
| CME E-Mini Standard & Poor's 500 Index Future / DE (N/A) | 0.00 | 0.25 | 0.3763 | 0.3763 | |||||
| FR0013327491 / 法兰西共和国 | 0.25 | 8.77 | 0.3757 | 0.0470 | |||||
| GB00B3D4VD98 / 英国金边债券通胀挂钩 | 0.25 | 5.56 | 0.3748 | 0.0365 | |||||
| GB00B46CGH68 / 英国金边债券通胀挂钩 | 0.22 | 4.81 | 0.3298 | 0.0301 | |||||
| GB00BNNGP551 / 英国金边债券通胀挂钩 | 0.17 | 4.85 | 0.2627 | 0.0114 | |||||
| GB00BYZW3J87 / 英国金边债券通胀挂钩 | 0.17 | -48.36 | 0.2621 | -0.2213 | |||||
| US09248U7182 / 贝莱德流动性基金：T-Fund、机构股票 | 0.16 | 302.50 | 0.2444 | 0.1859 | |||||
| GB00BMF9LJ15 / 英国金边债券通胀挂钩 | 0.14 | -47.51 | 0.2077 | -0.1689 | |||||
| FR0014001N38 / 法兰西共和国 | 0.13 | -45.19 | 0.1996 | -0.1450 | |||||
| FR0014003N51 / 法兰西共和国 | 0.12 | 0.1848 | 0.1848 | ||||||
| FRTR 0.6 07/25/34 / DBT (FR001400JI88) | 0.12 | 0.1804 | 0.1804 | ||||||
| FR0013524014 / 法国 .10% 2036 年 3 月 1 日 (FTIPS) | 0.11 | -45.67 | 0.1722 | -0.1289 | |||||
| Eurex DAX Index Future / DE (DE000C6ZNQY9) | 0.00 | 0.09 | 0.1303 | 0.1303 | |||||
| ITRAXX EUROPE CROSSOVER SERIES 43 / DCR (N/A) | 0.08 | 0.1227 | 0.1227 | ||||||
| ITRAXX EUROPE CROSSOVER SERIES 43 / DCR (N/A) | 0.08 | 0.1227 | 0.1227 | ||||||
| CDX.NA.HY Series 44 / DCR (N/A) | 0.07 | 0.1076 | 0.1076 | ||||||
| CDX.NA.HY Series 44 / DCR (N/A) | 0.07 | 0.1076 | 0.1076 | ||||||
| Euro-BTP Italian Bond Futures / DCO (DE000F1B2NF9) | 0.00 | 164.29 | 0.06 | 3,050.00 | 0.0956 | 0.0925 | |||
| LME Copper Future / DCO (GB00FW35KG76) | 0.00 | 0.06 | 0.0900 | 0.0900 | |||||
| Montreal Exchange S&P/TSX 60 Index Future / DE (N/A) | 0.00 | 0.05 | 0.0741 | 0.0741 | |||||
| Short Euro-BTP Future / DCO (DE000F1B2NE2) | 0.00 | 269.57 | 0.05 | 0.0683 | 0.0681 | ||||
| CME British Pound Currency Future / DFE (N/A) | 0.00 | 0.04 | 0.0676 | 0.0676 | |||||
| ITRAXX EUROPE SERIES 43 / DCR (N/A) | 0.04 | 0.0602 | 0.0602 | ||||||
| ITRAXX EUROPE SERIES 43 / DCR (N/A) | 0.04 | 0.0602 | 0.0602 | ||||||
| CBOT 10 Year US Treasury Note / DE (N/A) | 0.00 | 0.04 | 0.0586 | 0.0586 | |||||
| CDX.NA.IG Series 44 / DCR (N/A) | 0.04 | 0.0533 | 0.0533 | ||||||
| CDX.NA.IG Series 44 / DCR (N/A) | 0.04 | 0.0533 | 0.0533 | ||||||
| FTSE 100 Index Future / DE (GB00M251VK77) | 0.00 | 0.04 | 0.0531 | 0.0531 | |||||
| Low Su Gasoil G Jul25 / DCO (GB00H6D17152) | Short | -0.00 | -533.33 | 0.03 | -900.00 | 0.0490 | 0.0553 | ||
| SFE S&P ASX Share Price Index 200 Future / DE (N/A) | 0.00 | 0.03 | 0.0437 | 0.0437 | |||||
| ICE US mini MSCI EAFE Index Futures / DE (N/A) | 0.00 | 0.03 | 0.0425 | 0.0425 | |||||
| Montreal Exchange 10 Year Canadian Bond Future / DE (N/A) | 0.00 | 0.02 | 0.0321 | 0.0321 | |||||
| CME Swedish Krona Currency Future / DFE (N/A) | 0.00 | 0.02 | 0.0317 | 0.0317 | |||||
| LME Zinc Future / DCO (N/A) | Short | -0.00 | 0.02 | 0.0288 | 0.0288 | ||||
| SAFEX FTSE/JSE Top 40 Index Future / DE (ZAD000646230) | 0.00 | 0.02 | 0.0270 | 0.0270 | |||||
| Euronext Milling Wheat Future / DCO (FREN00432202) | Short | -0.00 | -3,200.00 | 0.02 | 0.0270 | 0.0271 | |||
| COCOA FUTURE Jul25 / DCO (N/A) | 0.00 | 0.02 | 0.0262 | 0.0262 | |||||
| FTSE/MIB Index Future / DE (IT0022401084) | 0.00 | 0.02 | 0.0258 | 0.0258 | |||||
| COMEX Silver Future / DCO (N/A) | 0.00 | 0.02 | 0.0249 | 0.0249 | |||||
| LME Nickel Future / DCO (N/A) | Short | -0.00 | 0.02 | 0.0237 | 0.0237 | ||||
| SFE 10 Year Australian Bond Future / DCO (N/A) | 0.00 | 0.01 | 0.0220 | 0.0220 | |||||
| SFE 3 Year Australian Bond Future / DCO (N/A) | 0.00 | 0.01 | 0.0210 | 0.0210 | |||||
| CBOT US Treasure Bond Futures / DE (N/A) | 0.00 | 0.01 | 0.0207 | 0.0207 | |||||
| TSE Japanese 10 Year Bond Futures / DCO (N/A) | Short | -0.00 | 0.01 | 0.0203 | 0.0203 | ||||
| CBOT 5 Year US Treasury Note / DE (N/A) | 0.00 | 0.01 | 0.0201 | 0.0201 | |||||
| GB00J14H8C30 / 3 个月欧元银行同业拆借利率 (EURIBOR) | 0.00 | 287.50 | 0.01 | 0.0185 | 0.0175 | ||||
| TSE TOPIX (Tokyo Price Index) Future / DE (N/A) | 0.00 | 0.01 | 0.0183 | 0.0183 | |||||
| Crude Oil Future / DCO (N/A) | 0.00 | 0.01 | 0.0181 | 0.0181 | |||||
| CME Feeder Cattle Future / DCO (N/A) | 0.00 | 0.01 | 0.0180 | 0.0180 | |||||
| NY Harb ULSD Fut Jul25 / DCO (N/A) | Short | -0.00 | 0.01 | 0.0179 | 0.0179 | ||||
| ICE Natural Gas Future / DCO (GB00H44X9430) | Short | -0.00 | 0.01 | 0.0177 | 0.0177 | ||||
| ICE Brent Crude Oil Future / DCO (GB00H47KC860) | Short | -0.00 | 0.01 | 0.0166 | 0.0166 | ||||
| NYBOT CTN Number 2 Cotton Future / DCO (N/A) | Short | -0.00 | 0.01 | 0.0165 | 0.0165 | ||||
| CME Lean Hogs Future / DCO (N/A) | 0.00 | 0.01 | 0.0165 | 0.0165 | |||||
| NYBOT CSC C Coffee Future / DCO (N/A) | Short | -0.00 | 0.01 | 0.0164 | 0.0164 | ||||
| Robusta Coffee Future 10-Tonne / DCO (GB00KNRFJH91) | Short | -0.00 | 0.01 | 0.0164 | 0.0164 | ||||
| CME Ultra Long Term US Treasury Bond Future / DE (N/A) | 0.00 | 0.01 | 0.0159 | 0.0159 | |||||
| Currency Forward / DFE (N/A) | 0.01 | 0.0149 | 0.0149 | ||||||
| Currency Forward / DFE (N/A) | 0.01 | 0.0149 | 0.0149 | ||||||
| NYMEX Light Sweet Crude Oil Future / DCO (N/A) | Short | -0.00 | 0.01 | 0.0146 | 0.0146 | ||||
| LME Lead Future / DCO (N/A) | Short | -0.00 | 0.01 | 0.0135 | 0.0135 | ||||
| CME Mexican Peso Currency Future / DFE (N/A) | 0.00 | 0.01 | 0.0129 | 0.0129 | |||||
| CME E-Mini NASDAQ 100 Index Future / DE (N/A) | 0.00 | 0.01 | 0.0128 | 0.0128 | |||||
| Nikkei 225 Future Contract / DE (N/A) | 0.00 | 0.01 | 0.0127 | 0.0127 | |||||
| CME Live Cattle Future / DCO (N/A) | 0.00 | 0.01 | 0.0121 | 0.0121 | |||||
| Lean Hog Future / DCO (N/A) | 0.00 | 0.01 | 0.0111 | 0.0111 | |||||
| Currency Forward / DFE (N/A) | 0.01 | 0.0111 | 0.0111 | ||||||
| Currency Forward / DFE (N/A) | 0.01 | 0.0111 | 0.0111 | ||||||
| LIVE CATTLE FUTR Oct25 / DCO (N/A) | 0.00 | 0.01 | 0.0108 | 0.0108 | |||||
| LME Primary Aluminum Future / DCO (GB00FW35KF69) | Short | -0.00 | 0.01 | 0.0104 | 0.0104 | ||||
| MXN 0.08 09/11/2030 OIS / DIR (N/A) | 0.01 | 0.0100 | 0.0100 | ||||||
| MXN 0.08 09/11/2030 OIS / DIR (N/A) | 0.01 | 0.0100 | 0.0100 | ||||||
| NYBOT CTN Number 2 Cotton Future / DCO (N/A) | Short | -0.00 | 0.01 | 0.0094 | 0.0094 | ||||
| Currency Forward / DFE (N/A) | 0.01 | 0.0092 | 0.0092 | ||||||
| Currency Forward / DFE (N/A) | 0.01 | 0.0092 | 0.0092 | ||||||
| 3 Month Euro Euribor Future / DCO (GB00J7WDF916) | 0.00 | 400.00 | 0.01 | 500.00 | 0.0091 | 0.0068 | |||
| Currency Forward / DFE (N/A) | 0.01 | 0.0088 | 0.0088 | ||||||
| Currency Forward / DFE (N/A) | 0.01 | 0.0082 | 0.0082 | ||||||
| Currency Forward / DFE (N/A) | 0.01 | 0.0082 | 0.0082 | ||||||
| CME Euro FX/Japanese Yen / DFE (N/A) | 0.00 | 0.01 | 0.0080 | 0.0080 | |||||
| Currency Forward / DFE (N/A) | 0.01 | 0.0076 | 0.0076 | ||||||
| Eurex Stoxx Europe 600 Futures / DE (DE000C6ZNPD5) | 0.00 | 0.00 | 0.0075 | 0.0075 | |||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0074 | 0.0074 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0071 | 0.0071 | ||||||
| 3 Month Euro Euribor Future / DCO (GB00JH6LTC25) | 0.00 | 200.00 | 0.00 | 0.0071 | 0.0063 | ||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0071 | 0.0071 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0070 | 0.0070 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0068 | 0.0068 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0068 | 0.0068 | ||||||
| MILL WHEAT EURO Dec25 / DCO (FREN00000421) | Short | -0.00 | -500.00 | 0.00 | 0.0067 | 0.0076 | |||
| ZAR 8 09/18/2030 / DIR (N/A) | 0.00 | 0.0065 | 0.0065 | ||||||
| E Mini Financial Select Sector Futures / DE (N/A) | 0.00 | 0.00 | 0.0064 | 0.0064 | |||||
| ZAR 8 09/18/2030 / DIR (N/A) | 0.00 | 0.0063 | 0.0063 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0058 | 0.0058 | ||||||
| CBOT Soybean Future / DCO (N/A) | Short | -0.00 | 0.00 | 0.0057 | 0.0057 | ||||
| KRW 0.025 09/18/2030 / DIR (N/A) | 0.00 | 0.0057 | 0.0057 | ||||||
| KRW 0.025 09/18/2030 / DIR (N/A) | 0.00 | 0.0057 | 0.0057 | ||||||
| Cocoa Future / DCO (GB00KKY3J088) | 0.00 | 0.00 | 0.0057 | 0.0057 | |||||
| NYMEX Palladium Future / DCO (N/A) | Short | -0.00 | 0.00 | 0.0056 | 0.0056 | ||||
| GB00H47KCD10 / 布伦特原油期货 DEC25 IFEU 20251031 | Short | -0.00 | -0.00 | 0.00 | 0.0055 | 0.0053 | |||
| ICF Long Gilt Future / DE (GB00MP6FM953) | 0.00 | 0.00 | 0.0054 | 0.0054 | |||||
| Hard Red Winter Wheat Future / DCO (N/A) | Short | -0.00 | 0.00 | 0.0053 | 0.0053 | ||||
| CME E-Mini Standard & Poor's MidCap 400 Index / DE (N/A) | 0.00 | 0.00 | 0.0053 | 0.0053 | |||||
| NYMEX Henry Hub Natural Gas Futures / DCO (N/A) | Short | -0.00 | 0.00 | 0.0053 | 0.0053 | ||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0051 | 0.0051 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0051 | 0.0051 | ||||||
| NYMEX Henry Hub Natural Gas Futures / DCO (N/A) | Short | -0.00 | 0.00 | 0.0049 | 0.0049 | ||||
| NYMEX NY Harbor ULSD Futures / DCO (N/A) | Short | -0.00 | 0.00 | 0.0049 | 0.0049 | ||||
| NYMEX NY Harbor ULSD Futures / DCO (N/A) | Short | -0.00 | 0.00 | 0.0047 | 0.0047 | ||||
| Canada Canola Future / DCO (N/A) | 0.00 | 0.00 | 0.0046 | 0.0046 | |||||
| TEF SET50 Index Future / DE (N/A) | Short | -0.00 | 0.00 | 0.0045 | 0.0045 | ||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0045 | 0.0045 | ||||||
| HKD 3 09/18/2030 / DIR (N/A) | 0.00 | 0.0044 | 0.0044 | ||||||
| CME Norwegian Krone Currency Future / DFE (N/A) | 0.00 | 0.00 | 0.0043 | 0.0043 | |||||
| HKD 3 09/18/2030 / DIR (N/A) | 0.00 | 0.0043 | 0.0043 | ||||||
| Eurex STOXX 600 Utilities Index Future / DE (DE000F1CWNA4) | 0.00 | 0.00 | 0.0043 | 0.0043 | |||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0042 | 0.0042 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0041 | 0.0041 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0041 | 0.0041 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0040 | 0.0040 | ||||||
| NYMEX Reformulated Gasoline Blendstock / DCO (N/A) | Short | -0.00 | 0.00 | 0.0040 | 0.0040 | ||||
| ICE Brent Crude Oil Future / DCO (GB00H47KC977) | Short | -0.00 | 0.00 | 0.0040 | 0.0040 | ||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0040 | 0.0040 | ||||||
| 3 Month Euro Euribor Future / DCO (GB00K0RJJF84) | 0.00 | 700.00 | 0.00 | 0.0039 | 0.0047 | ||||
| Euro Bund Future / DE (DE000F1NGF53) | 0.00 | 0.00 | 0.0039 | 0.0039 | |||||
| OSE Nikkei 225 mini Future / DE (N/A) | 0.00 | 0.00 | 0.0038 | 0.0038 | |||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0038 | 0.0038 | ||||||
| CME Live Cattle Future / DCO (N/A) | 0.00 | 0.00 | 0.0037 | 0.0037 | |||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0037 | 0.0037 | ||||||
| CME Lean Hogs Future / DCO (N/A) | 0.00 | 0.00 | 0.0036 | 0.0036 | |||||
| CBOT Soybean Future / DCO (N/A) | Short | -0.00 | 0.00 | 0.0036 | 0.0036 | ||||
| CBOT Wheat Future / DCO (N/A) | Short | -0.00 | 0.00 | 0.0036 | 0.0036 | ||||
| NYBOT CSC Number 11 World Sugar Future / DCO (N/A) | Short | -0.00 | 0.00 | 0.0036 | 0.0036 | ||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0036 | 0.0036 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0036 | 0.0036 | ||||||
| NYBOT FINEX United States / DFE (N/A) | Short | -0.00 | 0.00 | 0.0034 | 0.0034 | ||||
| LME Nickel Forward USD / DCO (GB00KNQ6KJ23) | Short | -0.00 | 0.00 | 0.0033 | 0.0033 | ||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0032 | 0.0032 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0032 | 0.0032 | ||||||
| CZK 3.5 09/18/2030 / DIR (N/A) | 0.00 | 0.0032 | 0.0032 | ||||||
| CZK 3.5 09/18/2030 / DIR (N/A) | 0.00 | 0.0032 | 0.0032 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0032 | 0.0032 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0032 | 0.0032 | ||||||
| 3 Month Euro Euribor Future / DCO (GB00JBVLWR12) | 0.00 | 45.45 | 0.00 | 0.0032 | 0.0023 | ||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0031 | 0.0031 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0031 | 0.0031 | ||||||
| Feeder Cattle Future / DCO (N/A) | 0.00 | 0.00 | 0.0030 | 0.0030 | |||||
| Euro-BUXL 30 Year Bond Future / DE (DE000F1NGF87) | 0.00 | 0.00 | 0.0030 | 0.0030 | |||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0030 | 0.0030 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0030 | 0.0030 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0030 | 0.0030 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0030 | 0.0030 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0030 | 0.0030 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0030 | 0.0030 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0029 | 0.0029 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0029 | 0.0029 | ||||||
| ICE WTI Crude Oil Futures Contract / DCO (GB00H45VR422) | Short | -0.00 | 0.00 | 0.0028 | 0.0028 | ||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0027 | 0.0027 | ||||||
| White Sugar (ICE) Future / DCO (GB00KFPXMP88) | Short | -0.00 | 0.00 | 0.0027 | 0.0027 | ||||
| WTI CRUDE FUTURE Dec25 / DCO (N/A) | Short | -0.00 | 0.00 | 0.0027 | 0.0027 | ||||
| ICE White Sugar Future / DCO (GB00KFPXMN64) | Short | -0.00 | 0.00 | 0.0026 | 0.0026 | ||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0026 | 0.0026 | ||||||
| 90-DAY BANK BILL Jun26 / DE (N/A) | 0.00 | 0.00 | 0.0026 | 0.0026 | |||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0025 | 0.0025 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0025 | 0.0025 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0025 | 0.0025 | ||||||
| CME Live Cattle Future / DCO (N/A) | 0.00 | 0.00 | 0.0025 | 0.0025 | |||||
| WCE Canola Future / DCO (N/A) | 0.00 | 0.00 | 0.0025 | 0.0025 | |||||
| CME South African Rand Currency Future / DFE (N/A) | 0.00 | 0.00 | 0.0023 | 0.0023 | |||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0023 | 0.0023 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0023 | 0.0023 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0021 | 0.0021 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0021 | 0.0021 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0020 | 0.0020 | ||||||
| MXN 0.08 06/12/2030 OIS / DIR (N/A) | 0.00 | 0.0020 | 0.0020 | ||||||
| MXN 0.08 06/12/2030 OIS / DIR (N/A) | 0.00 | 0.0020 | 0.0020 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0020 | 0.0020 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0020 | 0.0020 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0019 | 0.0019 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0019 | 0.0019 | ||||||
| NYMEX Light Sweet Crude Oil Future / DCO (N/A) | Short | -0.00 | 0.00 | 0.0019 | 0.0019 | ||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0019 | 0.0019 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0018 | 0.0018 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0018 | 0.0018 | ||||||
| LME Primary Aluminum Future / DCO (GB00FW35KF69) | 0.00 | 0.00 | 0.0018 | 0.0018 | |||||
| SGX MSCI Singapore Index Future / DE (N/A) | 0.00 | 0.00 | 0.0018 | 0.0018 | |||||
| 3 Month Euro Euribor Future / DCO (GB00J8WDXS35) | 0.00 | -84.62 | 0.00 | -75.00 | 0.0018 | -0.0042 | |||
| Currency Forward / DFE (N/A) | 0.00 | 0.0018 | 0.0018 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0018 | 0.0018 | ||||||
| Sugar No. 11 Future / DCO (N/A) | Short | -0.00 | 0.00 | 0.0018 | 0.0018 | ||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0017 | 0.0017 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0017 | 0.0017 | ||||||
| ICE Brent Crude Oil Future / DCO (GB00H47KCB95) | Short | -0.00 | 0.00 | 0.0017 | 0.0017 | ||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0017 | 0.0017 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0017 | 0.0017 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0016 | 0.0016 | ||||||
| COMEX Silver Future / DCO (N/A) | Short | -0.00 | 0.00 | 0.0016 | 0.0016 | ||||
| 3 Month Euro Euribor Future / DCO (GB00J8R2ZN46) | 0.00 | -66.67 | 0.00 | -75.00 | 0.0016 | -0.0043 | |||
| Euro-BTP Italian Government Bond Future / DE (DE000F1NGF38) | 0.00 | 0.00 | 0.0016 | 0.0016 | |||||
| TSE Mini Topix Future / DE (N/A) | 0.00 | 0.00 | 0.0016 | 0.0016 | |||||
| NYMEX Light Sweet Crude Oil Future / DCO (N/A) | Short | -0.00 | 0.00 | 0.0016 | 0.0016 | ||||
| SGX FTSE Taiwan Index Futures / DE (N/A) | Short | -0.00 | 0.00 | 0.0016 | 0.0016 | ||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0016 | 0.0016 | ||||||
| RBOB Gasoline Future / DCO (N/A) | Short | -0.00 | 0.00 | 0.0015 | 0.0015 | ||||
| Euro-BUXL 30 Year Bond Future / DCO (DE000F1B2NK9) | Short | -0.00 | -366.67 | 0.00 | -50.00 | 0.0015 | -0.0018 | ||
| Eurex STOXX 600 Banks Index Future / DE (DE000F1CW9G1) | 0.00 | 0.00 | 0.0015 | 0.0015 | |||||
| NYMEX Light Sweet E-mini Crude Oil Future / DCO (N/A) | Short | -0.00 | 0.00 | 0.0015 | 0.0015 | ||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0015 | 0.0015 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0015 | 0.0015 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0015 | 0.0015 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0015 | 0.0015 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0015 | 0.0015 | ||||||
| CME E-mini Russell 2000 Index Futures / DE (N/A) | 0.00 | 0.00 | 0.0015 | 0.0015 | |||||
| CME E Mini Technology Select Sector Futures / DE (N/A) | Short | -0.00 | 0.00 | 0.0015 | 0.0015 | ||||
| HKD 3 06/19/2030 / DIR (N/A) | 0.00 | 0.0014 | 0.0014 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0014 | 0.0014 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0014 | 0.0014 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0014 | 0.0014 | ||||||
| Euro Bund Future / DCO (DE000F1B2NG7) | 0.00 | -133.33 | 0.00 | 0.0014 | 0.0015 | ||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0014 | 0.0014 | ||||||
| Montreal Exchange 2 Year Canadian Bond Future / DE (N/A) | 0.00 | 0.00 | 0.0014 | 0.0014 | |||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0013 | 0.0013 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0013 | 0.0013 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0013 | 0.0013 | ||||||
| Euronext Milling Wheat Future / DCO (FREN10029451) | Short | -0.00 | 0.00 | 0.0013 | 0.0013 | ||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0013 | 0.0013 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0013 | 0.0013 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0013 | 0.0013 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0013 | 0.0013 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0013 | 0.0013 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0013 | 0.0013 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0013 | 0.0013 | ||||||
| SGX Mini Japan Government 10 Year Bond Future / DCO (N/A) | Short | -0.00 | 0.00 | 0.0012 | 0.0012 | ||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0012 | 0.0012 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0012 | 0.0012 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0012 | 0.0012 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0012 | 0.0012 | ||||||
| HKD 3 06/19/2030 / DIR (N/A) | 0.00 | 0.0012 | 0.0012 | ||||||
| Montreal Exchange 5 Year Canadian Bond Future / DE (N/A) | 0.00 | 0.00 | 0.0012 | 0.0012 | |||||
| LME Lead Forward USD / DCO (GB00KNQ6L993) | Short | -0.00 | 0.00 | 0.0012 | 0.0012 | ||||
| Eurex EURO STOXX Banks Index Future / DE (DE000F1CWT19) | 0.00 | 0.00 | 0.0012 | 0.0012 | |||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0012 | 0.0012 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0012 | 0.0012 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0012 | 0.0012 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0012 | 0.0012 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0012 | 0.0012 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0011 | 0.0011 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0011 | 0.0011 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0011 | 0.0011 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0011 | 0.0011 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0011 | 0.0011 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0011 | 0.0011 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0011 | 0.0011 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0011 | 0.0011 | ||||||
| GB00HBCK1X80 / 3 个月欧元欧元同业拆借利率 | 0.00 | -78.57 | 0.00 | 0.0011 | 0.0013 | ||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0011 | 0.0011 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0011 | 0.0011 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0011 | 0.0011 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0011 | 0.0011 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0011 | 0.0011 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0011 | 0.0011 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0011 | 0.0011 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0010 | 0.0010 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0010 | 0.0010 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0010 | 0.0010 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0010 | 0.0010 | ||||||
| 3 Month Euro Euribor Future / DCO (GB00K6Z0PG84) | 0.00 | 0.00 | 0.0010 | 0.0010 | |||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0010 | 0.0010 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0010 | 0.0010 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0010 | 0.0010 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0010 | 0.0010 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0010 | 0.0010 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0010 | 0.0010 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0010 | 0.0010 | ||||||
| SGX Asiaclear TSI Iron Ore CFR China 62% FE Fines / DCO (N/A) | Short | -0.00 | 0.00 | 0.0010 | 0.0010 | ||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0010 | 0.0010 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0010 | 0.0010 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0010 | 0.0010 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0010 | 0.0010 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0010 | 0.0010 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0010 | 0.0010 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0010 | 0.0010 | ||||||
| Eurex EURO STOXX 50 Future / DE (DE000C6ZNNN9) | 0.00 | 0.00 | 0.0010 | 0.0010 | |||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0009 | 0.0009 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0009 | 0.0009 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0009 | 0.0009 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0009 | 0.0009 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0009 | 0.0009 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0009 | 0.0009 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0009 | 0.0009 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0009 | 0.0009 | ||||||
| CBOT Corn Future / DCO (N/A) | Short | -0.00 | 0.00 | 0.0009 | 0.0009 | ||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0009 | 0.0009 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0009 | 0.0009 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0009 | 0.0009 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0009 | 0.0009 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0009 | 0.0009 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0009 | 0.0009 | ||||||
| Euro-OAT Future / DCO (DE000F1B2NL7) | 0.00 | -62.50 | 0.00 | -100.00 | 0.0008 | -0.0038 | |||
| Currency Forward / DFE (N/A) | 0.00 | 0.0008 | 0.0008 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0008 | 0.0008 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0008 | 0.0008 | ||||||
| CBOT 2 Year US Treasury Note Future / DE (N/A) | 0.00 | 0.00 | 0.0008 | 0.0008 | |||||
| 90-DAY BANK BILL Mar26 / DE (N/A) | 0.00 | 0.00 | 0.0008 | 0.0008 | |||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0008 | 0.0008 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0008 | 0.0008 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0008 | 0.0008 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0008 | 0.0008 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0008 | 0.0008 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| Euro-BOBL German Government Bond Future / DE (DE000F1NGF61) | 0.00 | 0.00 | 0.0007 | 0.0007 | |||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| Corn Future / DCO (N/A) | Short | -0.00 | 0.00 | 0.0007 | 0.0007 | ||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| LME Primary Aluminum Forward USD / DCO (GB00KNQ6FQ47) | Short | -0.00 | 0.00 | 0.0007 | 0.0007 | ||||
| Euro-OAT Future / DE (DE000F1NGGA8) | 0.00 | 0.00 | 0.0007 | 0.0007 | |||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| MDE Kuala Lumpur Composite Index Future / DE (N/A) | Short | -0.00 | 0.00 | 0.0005 | 0.0005 | ||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| NYBOT CSC Number 11 World Sugar Future / DCO (N/A) | Short | -0.00 | 0.00 | 0.0004 | 0.0004 | ||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| SGX INR/USD Future / DFE (N/A) | 0.00 | 0.00 | 0.0004 | 0.0004 | |||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| CBOT Soybean Future / DCO (N/A) | Short | -0.00 | 0.00 | 0.0004 | 0.0004 | ||||
| MDE Crude Palm Oil Future / DCO (N/A) | Short | -0.00 | 0.00 | 0.0004 | 0.0004 | ||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| C$ CURRENCY FUT Jun25 / DFE (N/A) | 0.00 | 0.00 | 0.0004 | 0.0004 | |||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| CBOT Soybean Meal Future / DCO (N/A) | 0.00 | 0.00 | 0.0003 | 0.0003 | |||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| CZK 3.5 06/19/2030 / DIR (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| CZK 3.5 06/19/2030 / DIR (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| SFE 90 Day Australian Bank Accepted Bills Future / DE (N/A) | 0.00 | 0.00 | 0.0003 | 0.0003 | |||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Three-Month SOFR Futures / DCO (N/A) | 0.00 | 0.00 | 0.0003 | 0.0003 | |||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| SFE 90 Day Australian Bank Accepted Bills Future / DE (N/A) | 0.00 | 0.00 | 0.0002 | 0.0002 | |||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Three-Month SOFR Futures / DCO (N/A) | 0.00 | 0.00 | 0.0002 | 0.0002 | |||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Euronext Maize Future / DCO (FREN11208633) | Short | -0.00 | 0.00 | 0.0002 | 0.0002 | ||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Rough Rice Future / DCO (N/A) | 0.00 | 0.00 | 0.0002 | 0.0002 | |||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| ICE Gas Oil Future / DCO (GB00H6D17269) | Short | -0.00 | 0.00 | 0.0002 | 0.0002 | ||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Three-Month SOFR Futures / DCO (N/A) | Short | -0.00 | 0.00 | 0.0001 | 0.0001 | ||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| SGX Asiaclear TSI Iron Ore CFR China 62% FE Fines / DCO (N/A) | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| CME Standard USD/CNH Future / DFE (N/A) | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| GB00HBD02G77 / 3个月索尼娅 | Short | -0.00 | -87.50 | 0.00 | -100.00 | 0.0001 | 0.0072 | ||
| Currency Forward / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| SFE 90 Day Australian Bank Accepted Bills Future / DE (N/A) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| RBOB Gasoline Future / DCO (N/A) | Short | -0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Euro SCHATZ Future / DE (DE000F1NGF79) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Soybean Meal Future / DCO (N/A) | Short | -0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | -0.0000 | -0.0000 | ||||||
| Eurex STOXX 600 Insurance Index Future / DCO (DE000F1CW9R8) | 0.00 | 0.00 | -0.0000 | -0.0000 | |||||
| Currency Forward / DFE (N/A) | 0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | -0.0000 | -0.0000 | ||||||
| One-Month SOFR Futures / DCO (N/A) | Short | -0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| Currency Forward / DFE (N/A) | 0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | 0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| HKG Mini-Hang Seng Index Future / DE (N/A) | 0.00 | -0.00 | -0.0000 | -0.0000 | |||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| CME Brazilian Real Currency Future / DFE (N/A) | 0.00 | -0.00 | -0.0000 | -0.0000 | |||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| CBOT Corn Future / DCO (N/A) | Short | -0.00 | -0.00 | -0.0000 | -0.0000 | ||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Eurex Dow Jones EURO STOXX 50 Dividend Future / DE (DE000C0JK6H0) | 0.00 | -0.00 | -0.0001 | -0.0001 | |||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Three Month SONIA Index Futures / DCO (GB00JPF7G599) | 0.00 | -0.00 | -0.0001 | -0.0001 | |||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| HUF 0.06 06/19/2030 / DIR (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| HUF 0.06 06/19/2030 / DIR (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| HUF 0.06 12/18/2030 / DIR (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| HKG Hang Seng TECH Index Futures / DE (N/A) | 0.00 | -0.00 | -0.0001 | -0.0001 | |||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| HUF 0.06 12/18/2030 / DIR (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| LME ALUMINUM FORWARD / DCO (GB00KNQBYT51) | Short | -0.00 | -0.00 | -0.0001 | -0.0001 | ||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| PLN .04 06/19/2030 / DIR (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| PLN .04 06/19/2030 / DIR (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| HUF 0.06 09/18/2030 / DIR (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| HUF 0.06 09/18/2030 / DIR (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| HKG Mini Hang Seng China Enterprise Index Future / DE (N/A) | 0.00 | -0.00 | -0.0001 | -0.0001 | |||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| MDE Crude Palm Oil Future / DCO (N/A) | Short | -0.00 | -0.00 | -0.0002 | -0.0002 | ||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| 3 Month Euro Euribor Future / DCO (GB00JLVCWV80) | 0.00 | 200.00 | -0.00 | -0.0002 | -0.0007 | ||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| CME New Zealand Dollar Currency Future / DFE (N/A) | 0.00 | -0.00 | -0.0002 | -0.0002 | |||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| PLN .04 09/18/2030 / DIR (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| CME Class III Milk Future / DCO (N/A) | 0.00 | -0.00 | -0.0002 | -0.0002 | |||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| PLN .04 09/18/2030 / DIR (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| 3-Month CORRA Futures / DCO (N/A) | 0.00 | -0.00 | -0.0003 | -0.0003 | |||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Euro-BOBL German Government Bond Future / DCO (DE000F1B2NH5) | 0.00 | -81.25 | -0.00 | -100.00 | -0.0003 | -0.0051 | |||
| Currency Forward / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| COMEX Copper Future / DCO (N/A) | 0.00 | -0.00 | -0.0003 | -0.0003 | |||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| ICE WTI Crude Oil Futures Contract / DCO (GB00H45VR539) | 0.00 | -0.00 | -0.0003 | -0.0003 | |||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Future on STOXX Europe 600 ESG-X / DE (DE000F1CW8X8) | 0.00 | -0.00 | -0.0003 | -0.0003 | |||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| LME Primary Aluminum Forward USD / DCO (GB00KNQCV750) | 0.00 | -0.00 | -0.0004 | -0.0004 | |||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| Three-Month SOFR Futures / DCO (N/A) | 0.00 | -0.00 | -0.0005 | -0.0005 | |||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0006 | -0.0006 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0006 | -0.0006 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0006 | -0.0006 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0006 | -0.0006 | ||||||
| LME Lead Future / DCO (N/A) | 0.00 | -0.00 | -0.0006 | -0.0006 | |||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0006 | -0.0006 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0006 | -0.0006 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0006 | -0.0006 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0006 | -0.0006 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0006 | -0.0006 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0006 | -0.0006 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0006 | -0.0006 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0006 | -0.0006 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0006 | -0.0006 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0006 | -0.0006 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0006 | -0.0006 | ||||||
| KCBT Hard Red Winter Wheat Future / DCO (N/A) | Short | -0.00 | -0.00 | -0.0006 | -0.0006 | ||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0006 | -0.0006 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0006 | -0.0006 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0006 | -0.0006 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0006 | -0.0006 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0006 | -0.0006 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0006 | -0.0006 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0006 | -0.0006 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0006 | -0.0006 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0007 | -0.0007 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0007 | -0.0007 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0007 | -0.0007 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0007 | -0.0007 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0007 | -0.0007 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0007 | -0.0007 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0007 | -0.0007 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0007 | -0.0007 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0007 | -0.0007 | ||||||
| CBOT Wheat Future / DCO (N/A) | 0.00 | -0.00 | -0.0008 | -0.0008 | |||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0008 | -0.0008 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0008 | -0.0008 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0008 | -0.0008 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0008 | -0.0008 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0008 | -0.0008 | ||||||
| 3-Month CORRA Futures / DCO (N/A) | 0.00 | -0.00 | -0.0008 | -0.0008 | |||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0008 | -0.0008 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0008 | -0.0008 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0009 | -0.0009 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0009 | -0.0009 | ||||||
| LME ALUMINUM FORWARD / DCO (GB00KNQD7693) | 0.00 | -0.00 | -0.0009 | -0.0009 | |||||
| Three Month SONIA Index Futures / DCO (GB00JBVNLX64) | Short | -0.00 | 200.00 | -0.00 | -0.0009 | -0.0001 | |||
| Currency Forward / DFE (N/A) | -0.00 | -0.0009 | -0.0009 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0009 | -0.0009 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0009 | -0.0009 | ||||||
| MDE Crude Palm Oil Future / DCO (N/A) | Short | -0.00 | -0.00 | -0.0009 | -0.0009 | ||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0010 | -0.0010 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0010 | -0.0010 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0010 | -0.0010 | ||||||
| HKG Hang Seng Index Future / DE (N/A) | 0.00 | -0.00 | -0.0011 | -0.0011 | |||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0011 | -0.0011 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0011 | -0.0011 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0011 | -0.0011 | ||||||
| Euronext Rapeseed Future / DCO (FREN00023100) | 0.00 | 0.00 | -0.00 | -0.0012 | -0.0023 | ||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0012 | -0.0012 | ||||||
| 3-Month CORRA Futures / DCO (N/A) | 0.00 | -0.00 | -0.0012 | -0.0012 | |||||
| 3-Month CORRA Futures / DCO (N/A) | 0.00 | -0.00 | -0.0012 | -0.0012 | |||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0012 | -0.0012 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0012 | -0.0012 | ||||||
| GB00J14RQY19 / 3个月索尼娅 | Short | -0.00 | -466.67 | -0.00 | -100.00 | -0.0012 | -0.0013 | ||
| Three Month SONIA Index Futures / DCO (GB00JH6MV856) | 0.00 | -200.00 | -0.00 | -0.0012 | -0.0005 | ||||
| 3-Month CORRA Futures / DCO (N/A) | 0.00 | -0.00 | -0.0013 | -0.0013 | |||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0013 | -0.0013 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0013 | -0.0013 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0014 | -0.0014 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0014 | -0.0014 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0014 | -0.0014 | ||||||
| CBOT Wheat Future / DCO (N/A) | Short | -0.00 | -0.00 | -0.0014 | -0.0014 | ||||
| CBOT Soybean Oil Future / DCO (N/A) | 0.00 | -0.00 | -0.0014 | -0.0014 | |||||
| 3-Month CORRA Futures / DCO (N/A) | 0.00 | -0.00 | -0.0014 | -0.0014 | |||||
| Eurex 2 Year Euro SCHATZ Future / DCO (DE000F1B2NJ1) | 0.00 | 114.29 | -0.00 | -0.0014 | -0.0015 | ||||
| NYBOT CTN Number 2 Cotton Future / DCO (N/A) | 0.00 | -0.00 | -0.0014 | -0.0014 | |||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0014 | -0.0014 | ||||||
| Three Month SONIA Index Futures / DCO (GB00JH7F7859) | 0.00 | -133.33 | -0.00 | -100.00 | -0.0014 | 0.0002 | |||
| Currency Forward / DFE (N/A) | -0.00 | -0.0014 | -0.0014 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0014 | -0.0014 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0014 | -0.0014 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0016 | -0.0016 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0016 | -0.0016 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0017 | -0.0017 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0017 | -0.0017 | ||||||
| GB00HB9WVH19 / 3 个月欧元欧元同业拆借利率 | 0.00 | -78.79 | -0.00 | -150.00 | -0.0017 | -0.0057 | |||
| Three Month SONIA Index Futures / DCO (GB00JBVNLX64) | 0.00 | -200.00 | -0.00 | -0.0017 | -0.0009 | ||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0017 | -0.0017 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0018 | -0.0018 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0018 | -0.0018 | ||||||
| Three-Month SOFR Futures / DCO (N/A) | 0.00 | -0.00 | -0.0018 | -0.0018 | |||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0018 | -0.0018 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0018 | -0.0018 | ||||||
| CBT Ultra 10-Year US Treasury Note Futures / DCO (N/A) | Short | -0.00 | -0.00 | -0.0018 | -0.0018 | ||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0019 | -0.0019 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0019 | -0.0019 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0019 | -0.0019 | ||||||
| LME Nickel Future / DCO (N/A) | 0.00 | -0.00 | -0.0019 | -0.0019 | |||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0020 | -0.0020 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0020 | -0.0020 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0021 | -0.0021 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0022 | -0.0022 | ||||||
| CBOT Oats Future / DCO (N/A) | Short | -0.00 | -0.00 | -0.0022 | -0.0022 | ||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0023 | -0.0023 | ||||||
| MSCI China A 50 Connect Index Futures / DE (N/A) | 0.00 | -0.00 | -0.0024 | -0.0024 | |||||
| ICE Gas Oil Future / DCO (GB00H6D17483) | 0.00 | -0.00 | -0.0025 | -0.0025 | |||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0025 | -0.0025 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0025 | -0.0025 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0026 | -0.0026 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0026 | -0.0026 | ||||||
| LME Zinc Future / DCO (N/A) | 0.00 | -0.00 | -0.0026 | -0.0026 | |||||
| Three Month SONIA Index Futures / DCO (GB00J8WFXC31) | 0.00 | -114.29 | -0.00 | -85.71 | -0.0028 | 0.0076 | |||
| Currency Forward / DFE (N/A) | -0.00 | -0.0029 | -0.0029 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0029 | -0.0029 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0030 | -0.0030 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0030 | -0.0030 | ||||||
| Soybean Meal Future / DCO (N/A) | 0.00 | -0.00 | -0.0031 | -0.0031 | |||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0032 | -0.0032 | ||||||
| CME Japanese Yen Currency Future / DFE (N/A) | 0.00 | -0.00 | -0.0032 | -0.0032 | |||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0032 | -0.0032 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0032 | -0.0032 | ||||||
| Three-Month SOFR Futures / DCO (N/A) | Short | -0.00 | -0.00 | -0.0032 | -0.0032 | ||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0032 | -0.0032 | ||||||
| GB00J7WF3L55 / 3个月索尼娅 | 0.00 | 0.00 | -0.00 | -0.0032 | -0.0031 | ||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0034 | -0.0034 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0034 | -0.0034 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0034 | -0.0034 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0034 | -0.0034 | ||||||
| NYMEX Platinum Future / DCO (N/A) | 0.00 | -0.00 | -0.0034 | -0.0034 | |||||
| Crude Oil Future / DCO (N/A) | Short | -0.00 | -0.00 | -0.0035 | -0.0035 | ||||
| Three Month SONIA Index Futures / DCO (GB00J8R4BK94) | 0.00 | 50.00 | -0.00 | -0.0036 | -0.0037 | ||||
| Yen Denominated Nikkei 225 Index Future / DE (N/A) | 0.00 | -0.00 | -0.0037 | -0.0037 | |||||
| CBOT 5 Year US Treasury Note / DE (N/A) | Short | -0.00 | -0.00 | -0.0038 | -0.0038 | ||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0039 | -0.0039 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0039 | -0.0039 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0039 | -0.0039 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0040 | -0.0040 | ||||||
| NYMEX RBOB Gasoline Future / DCO (N/A) | 0.00 | -0.00 | -0.0041 | -0.0041 | |||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0041 | -0.0041 | ||||||
| Copper Future / DCO (N/A) | 0.00 | -0.00 | -0.0042 | -0.0042 | |||||
| Carbon Emissions Future / DCO (GB00H1JDWM63) | 0.00 | -50.00 | -0.00 | -95.24 | -0.0045 | 0.0565 | |||
| OML Stockholm OMXS30 Index Future / DE (SE0020805935) | 0.00 | -0.00 | -0.0047 | -0.0047 | |||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0050 | -0.0050 | ||||||
| NYBOT CSC Number 11 World Sugar Future / DCO (N/A) | Short | -0.00 | -0.00 | -0.0051 | -0.0051 | ||||
| CBOT Wheat Future / DCO (N/A) | 0.00 | -0.00 | -0.0051 | -0.0051 | |||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0053 | -0.0053 | ||||||
| NY Harb ULSD Fut Jul25 / DCO (N/A) | 0.00 | -0.00 | -0.0055 | -0.0055 | |||||
| CBOT 2 Year US Treasury Note Future / DE (N/A) | Short | -0.00 | -0.00 | -0.0055 | -0.0055 | ||||
| CBOT Soybean Oil Future / DCO (N/A) | 0.00 | -0.00 | -0.0055 | -0.0055 | |||||
| NYBOT CSC Cocoa Future / DCO (N/A) | 0.00 | -0.00 | -0.0057 | -0.0057 | |||||
| Three-Month SOFR Futures / DCO (N/A) | 0.00 | -0.00 | -0.0058 | -0.0058 | |||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0059 | -0.0059 | ||||||
| Euro-BOBL German Government Bond Future / DCO (DE000F1B2NH5) | Short | -0.00 | -143.75 | -0.00 | -233.33 | -0.0060 | -0.0109 | ||
| NYMEX Henry Hub Natural Gas Futures / DCO (N/A) | 0.00 | -0.00 | -0.0063 | -0.0063 | |||||
| MGE Red Wheat Future / DCO (N/A) | Short | -0.00 | -0.00 | -0.0063 | -0.0063 | ||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0066 | -0.0066 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0066 | -0.0066 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0066 | -0.0066 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0066 | -0.0066 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0066 | -0.0066 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0066 | -0.0066 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0066 | -0.0066 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0066 | -0.0066 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0066 | -0.0066 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0066 | -0.0066 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0066 | -0.0066 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0066 | -0.0066 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0067 | -0.0067 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0067 | -0.0067 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0068 | -0.0068 | ||||||
| Currency Forward / DFE (N/A) | -0.00 | -0.0068 | -0.0068 | ||||||
| CME Japanese Yen Currency Future / DFE (N/A) | Short | -0.00 | -0.00 | -0.0068 | -0.0068 | ||||
| NYMEX Henry Hub Natural Gas Futures / DCO (N/A) | 0.00 | -0.00 | -0.0069 | -0.0069 | |||||
| SFE 90 Day Australian Bank Accepted Bills Future / DE (N/A) | 0.00 | -0.00 | -0.0072 | -0.0072 | |||||
| Three-Month SOFR Futures / DCO (N/A) | Short | -0.00 | -0.00 | -0.0072 | -0.0072 | ||||
| NYMEX Light Sweet Crude Oil Future / DCO (N/A) | 0.00 | -0.01 | -0.0077 | -0.0077 | |||||
| IFSC NIFTY 50 Index Futures / DE (N/A) | 0.00 | -0.01 | -0.0077 | -0.0077 | |||||
| Currency Forward / DFE (N/A) | -0.01 | -0.0078 | -0.0078 | ||||||
| Currency Forward / DFE (N/A) | -0.01 | -0.0078 | -0.0078 | ||||||
| Currency Forward / DFE (N/A) | -0.01 | -0.0078 | -0.0078 | ||||||
| Currency Forward / DFE (N/A) | -0.01 | -0.0078 | -0.0078 | ||||||
| CBOT Wheat Future / DCO (N/A) | Short | -0.00 | -0.01 | -0.0079 | -0.0079 | ||||
| Currency Forward / DFE (N/A) | -0.01 | -0.0080 | -0.0080 | ||||||
| Currency Forward / DFE (N/A) | -0.01 | -0.0080 | -0.0080 | ||||||
| Currency Forward / DFE (N/A) | -0.01 | -0.0081 | -0.0081 | ||||||
| Currency Forward / DFE (N/A) | -0.01 | -0.0081 | -0.0081 | ||||||
| Currency Forward / DFE (N/A) | -0.01 | -0.0082 | -0.0082 | ||||||
| ICE Gas Oil Future / DCO (GB00H6D17269) | 0.00 | -0.01 | -0.0082 | -0.0082 | |||||
| HKG Hang Seng China Enterprises Index Future / DE (N/A) | 0.00 | -0.01 | -0.0086 | -0.0086 | |||||
| CME Swiss Franc Currency Future / DFE (N/A) | 0.00 | -0.01 | -0.0086 | -0.0086 | |||||
| CME Australian Dollar Currency Future / DFE (N/A) | Short | -0.00 | -0.01 | -0.0086 | -0.0086 | ||||
| Currency Forward / DFE (N/A) | -0.01 | -0.0088 | -0.0088 | ||||||
| Corn Future / DCO (N/A) | 0.00 | -0.01 | -0.0088 | -0.0088 | |||||
| Currency Forward / DFE (N/A) | -0.01 | -0.0088 | -0.0088 | ||||||
| Currency Forward / DFE (N/A) | -0.01 | -0.0088 | -0.0088 | ||||||
| CDX.EM Series 43 / DCR (N/A) | -0.01 | -0.0091 | -0.0091 | ||||||
| CDX.EM Series 43 / DCR (N/A) | -0.01 | -0.0091 | -0.0091 | ||||||
| Currency Forward / DFE (N/A) | -0.01 | -0.0096 | -0.0096 | ||||||
| Currency Forward / DFE (N/A) | -0.01 | -0.0096 | -0.0096 | ||||||
| Currency Forward / DFE (N/A) | -0.01 | -0.0096 | -0.0096 | ||||||
| Currency Forward / DFE (N/A) | -0.01 | -0.0096 | -0.0096 | ||||||
| Currency Forward / DFE (N/A) | -0.01 | -0.0097 | -0.0097 | ||||||
| Currency Forward / DFE (N/A) | -0.01 | -0.0097 | -0.0097 | ||||||
| SGX FTSE China A50 Futures Contract / DE (N/A) | 0.00 | -0.01 | -0.0098 | -0.0098 | |||||
| Currency Forward / DFE (N/A) | -0.01 | -0.0099 | -0.0099 | ||||||
| Currency Forward / DFE (N/A) | -0.01 | -0.0099 | -0.0099 | ||||||
| Currency Forward / DFE (N/A) | -0.01 | -0.0100 | -0.0100 | ||||||
| Currency Forward / DFE (N/A) | -0.01 | -0.0100 | -0.0100 | ||||||
| Euronext CAC 40 Index Future / DE (FRENX9233086) | 0.00 | -0.01 | -0.0101 | -0.0101 | |||||
| CBOT 10 Year US Treasury Note / DE (N/A) | Short | -0.00 | -0.01 | -0.0106 | -0.0106 | ||||
| Currency Forward / DFE (N/A) | -0.01 | -0.0113 | -0.0113 | ||||||
| Currency Forward / DFE (N/A) | -0.01 | -0.0113 | -0.0113 | ||||||
| Euro Bund Future / DCO (DE000F1B2NG7) | Short | -0.00 | 66.67 | -0.01 | -0.0115 | -0.0114 | |||
| SGX FTSE Taiwan Index Futures / DE (N/A) | 0.00 | -0.01 | -0.0122 | -0.0122 | |||||
| Currency Forward / DFE (N/A) | -0.01 | -0.0123 | -0.0123 | ||||||
| CBOT US Treasure Bond Futures / DE (N/A) | Short | -0.00 | -0.01 | -0.0130 | -0.0130 | ||||
| Currency Forward / DFE (N/A) | -0.01 | -0.0132 | -0.0132 | ||||||
| Currency Forward / DFE (N/A) | -0.01 | -0.0132 | -0.0132 | ||||||
| Currency Forward / DFE (N/A) | -0.01 | -0.0133 | -0.0133 | ||||||
| Currency Forward / DFE (N/A) | -0.01 | -0.0133 | -0.0133 | ||||||
| RBOB Gasoline Future / DCO (N/A) | 0.00 | -0.01 | -0.0135 | -0.0135 | |||||
| COMEX Gold 100 Troy Ounces Future / DCO (N/A) | 0.00 | -0.01 | -0.0135 | -0.0135 | |||||
| Currency Forward / DFE (N/A) | -0.01 | -0.0138 | -0.0138 | ||||||
| Currency Forward / DFE (N/A) | -0.01 | -0.0138 | -0.0138 | ||||||
| CBOT Soybean Future / DCO (N/A) | 0.00 | -0.01 | -0.0141 | -0.0141 | |||||
| Carbon Emissions Future / DCO (GB00H1JDWM63) | Short | -0.00 | -125.00 | -0.01 | -78.57 | -0.0142 | 0.0467 | ||
| LME Tin Forward USD / DCO (GB00KNQD0Q01) | 0.00 | -0.01 | -0.0148 | -0.0148 | |||||
| NYMEX NY Harbor ULSD Futures / DCO (N/A) | 0.00 | -0.01 | -0.0150 | -0.0150 | |||||
| NATURAL GAS FUTR Oct25 / DCO (N/A) | 0.00 | -0.01 | -0.0150 | -0.0150 | |||||
| SFE 10 Year Australian Bond Future / DCO (N/A) | Short | -0.00 | -0.01 | -0.0178 | -0.0178 | ||||
| Currency Forward / DFE (N/A) | -0.01 | -0.0180 | -0.0180 | ||||||
| CME New Zealand Dollar Currency Future / DFE (N/A) | Short | -0.00 | -0.01 | -0.0191 | -0.0191 | ||||
| CME Euro Foreign Exchange Currency Future / DFE (N/A) | 0.00 | -0.01 | -0.0192 | -0.0192 | |||||
| ICE Brent Crude Oil Future / DCO (GB00H47KC977) | 0.00 | -0.01 | -0.0211 | -0.0211 | |||||
| CBOT Soybean Oil Future / DCO (N/A) | 0.00 | -0.01 | -0.0220 | -0.0220 | |||||
| Cocoa Future / DCO (GB00C02VT131) | 0.00 | 0.00 | -0.01 | 7.69 | -0.0221 | -0.0023 | |||
| ICE US MSCI Emerging Markets EM Index Futures / DE (N/A) | 0.00 | -0.01 | -0.0224 | -0.0224 | |||||
| E-mini Dow Jones Industrial Average Index Futures / DE (N/A) | Short | -0.00 | -0.01 | -0.0224 | -0.0224 | ||||
| SGX Nikkei 225 / DE (N/A) | Short | -0.00 | -0.02 | -0.0244 | -0.0244 | ||||
| CME Ultra Long Term US Treasury Bond Future / DE (N/A) | Short | -0.00 | -0.02 | -0.0256 | -0.0256 | ||||
| Euro-OAT Future / DCO (DE000F1B2NL7) | Short | -0.00 | -200.00 | -0.02 | -666.67 | -0.0261 | -0.0307 | ||
| TSE Japanese 10 Year Bond Futures / DCO (N/A) | 0.00 | -0.02 | -0.0306 | -0.0306 | |||||
| NYBOT CSC C Coffee Future / DCO (N/A) | 0.00 | -0.02 | -0.0307 | -0.0307 | |||||
| ICF Long Gilt Future / DE (GB00MP6FM953) | Short | -0.00 | -0.02 | -0.0325 | -0.0325 | ||||
| Currency Forward / DFE (N/A) | -0.03 | -0.0436 | -0.0436 | ||||||
| NYBOT CSC Number 11 World Sugar Future / DCO (N/A) | 0.00 | -0.03 | -0.0466 | -0.0466 | |||||
| Currency Forward / DFE (N/A) | -0.03 | -0.0513 | -0.0513 | ||||||
| Coffee 'C' Future / DCO (N/A) | 0.00 | -0.05 | -0.0695 | -0.0695 |
