Mga Batayang Estadistika
| Nilai Portofolio | $ 54,236,596 |
| Posisi Saat Ini | 205 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
GMAMX - Goldman Sachs Multi-Manager Alternatives Fund Class A Shares telah mengungkapkan total kepemilikan 205 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 54,236,596 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama GMAMX - Goldman Sachs Multi-Manager Alternatives Fund Class A Shares adalah Goldman Sachs Financial Square Funds - Government Fund (US:US38141W2733) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 1.25 | 2.1835 | 2.1835 | ||
| 0.88 | 1.5355 | 1.5355 | ||
| 0.60 | 1.0409 | 1.0409 | ||
| 0.58 | 1.0199 | 1.0199 | ||
| 0.46 | 0.8019 | 0.8019 | ||
| 0.42 | 0.7424 | 0.7424 | ||
| 0.39 | 0.6874 | 0.6874 | ||
| 0.39 | 0.6867 | 0.6867 | ||
| 0.36 | 0.6338 | 0.6338 | ||
| 0.34 | 0.5931 | 0.5931 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| -1.19 | -2.0859 | -2.0859 | ||
| -0.62 | -1.0837 | -1.0837 | ||
| -0.54 | -0.9482 | -0.9482 | ||
| -0.45 | -0.7888 | -0.7888 | ||
| -0.43 | -0.7478 | -0.7478 | ||
| -0.40 | -0.6912 | -0.6912 | ||
| -0.30 | -0.5310 | -0.5310 | ||
| -0.30 | -0.5258 | -0.5258 | ||
| -0.29 | -0.5117 | -0.5117 | ||
| -0.28 | -0.4943 | -0.4943 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-17 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US38141W2733 / Goldman Sachs Financial Square Funds - Government Fund | 52.92 | -0.58 | 52.92 | -0.58 | 92.4641 | -0.0119 | |||
| PURCHASED NOK / SOLD USD / DFE (000000000) | 1.25 | 2.1835 | 2.1835 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0.88 | 1.5355 | 1.5355 | ||||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | 0.60 | 1.0409 | 1.0409 | ||||||
| KOREA 10YR BND FU JUN25 / DIR (000000000) | 0.58 | 1.0199 | 1.0199 | ||||||
| LME PRI ALUM FUTR MAY25 / DCO (000000000) | 0.46 | 0.8019 | 0.8019 | ||||||
| LME ZINC FUTURE AUG25 / DCO (000000000) | 0.42 | 0.7424 | 0.7424 | ||||||
| PURCHASED SEK / SOLD USD / DFE (000000000) | 0.39 | 0.6874 | 0.6874 | ||||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | 0.39 | 0.6867 | 0.6867 | ||||||
| JPN 10Y BOND(OSE) JUN25 / DIR (000000000) | 0.36 | 0.6338 | 0.6338 | ||||||
| PURCHASED CAD / SOLD USD / DFE (000000000) | 0.34 | 0.5931 | 0.5931 | ||||||
| PURCHASED SEK / SOLD USD / DFE (000000000) | 0.33 | 0.5805 | 0.5805 | ||||||
| COFFEE 'C' FUTURE DEC25 / DCO (000000000) | 0.32 | 0.5547 | 0.5547 | ||||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | 0.29 | 0.5058 | 0.5058 | ||||||
| PURCHASED CHF / SOLD USD / DFE (000000000) | 0.24 | 0.4116 | 0.4116 | ||||||
| PURCHASED NZD / SOLD USD / DFE (000000000) | 0.23 | 0.3935 | 0.3935 | ||||||
| PURCHASED NZD / SOLD USD / DFE (000000000) | 0.22 | 0.3914 | 0.3914 | ||||||
| LME ZINC FUTURE JUN25 / DCO (000000000) | 0.17 | 0.2906 | 0.2906 | ||||||
| PURCHASED AUD / SOLD USD / DFE (000000000) | 0.15 | 0.2689 | 0.2689 | ||||||
| LME PRI ALUM FUTR OCT25 / DCO (000000000) | 0.15 | 0.2676 | 0.2676 | ||||||
| LME ZINC FUTURE SEP25 / DCO (000000000) | 0.15 | 0.2574 | 0.2574 | ||||||
| LME PRI ALUM FUTR SEP25 / DCO (000000000) | 0.14 | 0.2371 | 0.2371 | ||||||
| LME ZINC FUTURE OCT25 / DCO (000000000) | 0.12 | 0.2155 | 0.2155 | ||||||
| LME NICKEL FUTURE MAY25 / DCO (000000000) | 0.12 | 0.2127 | 0.2127 | ||||||
| PURCHASED CHF / SOLD USD / DFE (000000000) | 0.10 | 0.1797 | 0.1797 | ||||||
| LME ZINC FUTURE MAY25 / DCO (000000000) | 0.10 | 0.1787 | 0.1787 | ||||||
| LME ZINC FUTURE JAN26 / DCO (000000000) | 0.09 | 0.1655 | 0.1655 | ||||||
| LME ZINC FUTURE DEC25 / DCO (000000000) | 0.08 | 0.1436 | 0.1436 | ||||||
| PURCHASED NZD / SOLD USD / DFE (000000000) | 0.08 | 0.1321 | 0.1321 | ||||||
| PURCHASED CHF / SOLD USD / DFE (000000000) | 0.07 | 0.1190 | 0.1190 | ||||||
| LME NICKEL FUTURE JAN26 / DCO (000000000) | 0.07 | 0.1170 | 0.1170 | ||||||
| LME NICKEL FUTURE OCT25 / DCO (000000000) | 0.06 | 0.1135 | 0.1135 | ||||||
| SOYBEAN OIL FUTR DEC25 / DCO (000000000) | 0.06 | 0.1006 | 0.1006 | ||||||
| LME NICKEL FUTURE AUG25 / DCO (000000000) | 0.06 | 0.0967 | 0.0967 | ||||||
| LIVE CATTLE FUTR AUG25 / DCO (000000000) | 0.05 | 0.0930 | 0.0930 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | 0.05 | 0.0912 | 0.0912 | ||||||
| LME LEAD FUTURE AUG25 / DCO (000000000) | 0.05 | 0.0868 | 0.0868 | ||||||
| CORN FUTURE JUL25 / DCO (000000000) | 0.05 | 0.0864 | 0.0864 | ||||||
| LME NICKEL FUTURE NOV25 / DCO (000000000) | 0.05 | 0.0789 | 0.0789 | ||||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | 0.04 | 0.0774 | 0.0774 | ||||||
| COPPER FUTURE DEC25 / DCO (000000000) | 0.04 | 0.0711 | 0.0711 | ||||||
| EURO-OAT FUTURE JUN25 / DIR (000000000) | 0.04 | 0.0710 | 0.0710 | ||||||
| EURO-BTP FUTURE JUN25 / DIR (000000000) | 0.04 | 0.0699 | 0.0699 | ||||||
| EURO-BUND FUTURE JUN25 / DIR (000000000) | 0.04 | 0.0684 | 0.0684 | ||||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | 0.04 | 0.0613 | 0.0613 | ||||||
| PURCHASED AUD / SOLD USD / DFE (000000000) | 0.03 | 0.0607 | 0.0607 | ||||||
| PURCHASED CAD / SOLD USD / DFE (000000000) | 0.03 | 0.0582 | 0.0582 | ||||||
| GOLD 100 OZ FUTR JUN25 / DCO (000000000) | 0.03 | 0.0578 | 0.0578 | ||||||
| PURCHASED CAD / SOLD USD / DFE (000000000) | 0.03 | 0.0578 | 0.0578 | ||||||
| PURCHASED CHF / SOLD USD / DFE (000000000) | 0.03 | 0.0577 | 0.0577 | ||||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | 0.03 | 0.0467 | 0.0467 | ||||||
| NATURAL GAS FUTR APR26 / DCO (000000000) | 0.03 | 0.0461 | 0.0461 | ||||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | 0.02 | 0.0432 | 0.0432 | ||||||
| PURCHASED CAD / SOLD USD / DFE (000000000) | 0.02 | 0.0419 | 0.0419 | ||||||
| LME LEAD FUTURE JUN25 / DCO (000000000) | 0.02 | 0.0418 | 0.0418 | ||||||
| LME NICKEL FUTURE JUN25 / DCO (000000000) | 0.02 | 0.0402 | 0.0402 | ||||||
| PURCHASED AUD / SOLD USD / DFE (000000000) | 0.02 | 0.0371 | 0.0371 | ||||||
| NATURAL GAS FUTR JUL25 / DCO (000000000) | 0.02 | 0.0341 | 0.0341 | ||||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | 0.02 | 0.0317 | 0.0317 | ||||||
| PURCHASED USD / SOLD SEK / DFE (000000000) | 0.02 | 0.0316 | 0.0316 | ||||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | 0.02 | 0.0290 | 0.0290 | ||||||
| NY HARB ULSD FUT JUL25 / DCO (000000000) | 0.02 | 0.0279 | 0.0279 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0.02 | 0.0269 | 0.0269 | ||||||
| PURCHASED USD / SOLD NZD / DFE (000000000) | 0.02 | 0.0267 | 0.0267 | ||||||
| SOYBEAN FUTURE JUL25 / DCO (000000000) | 0.01 | 0.0259 | 0.0259 | ||||||
| PURCHASED AUD / SOLD USD / DFE (000000000) | 0.01 | 0.0256 | 0.0256 | ||||||
| LONG GILT FUTURE JUN25 / DIR (000000000) | 0.01 | 0.0255 | 0.0255 | ||||||
| LME LEAD FUTURE SEP25 / DCO (000000000) | 0.01 | 0.0244 | 0.0244 | ||||||
| SUGAR 11 (WORLD) JUL25 / DCO (000000000) | 0.01 | 0.0237 | 0.0237 | ||||||
| PURCHASED AUD / SOLD USD / DFE (000000000) | 0.01 | 0.0233 | 0.0233 | ||||||
| KC HRW WHEAT FUT JUL25 / DCO (000000000) | 0.01 | 0.0223 | 0.0223 | ||||||
| LOW SU GASOIL G JUL25 / DCO (000000000) | 0.01 | 0.0213 | 0.0213 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0.01 | 0.0212 | 0.0212 | ||||||
| PURCHASED NZD / SOLD USD / DFE (000000000) | 0.01 | 0.0205 | 0.0205 | ||||||
| PURCHASED CAD / SOLD USD / DFE (000000000) | 0.01 | 0.0194 | 0.0194 | ||||||
| PURCHASED USD / SOLD NOK / DFE (000000000) | 0.01 | 0.0188 | 0.0188 | ||||||
| PURCHASED USD / SOLD CHF / DFE (000000000) | 0.01 | 0.0174 | 0.0174 | ||||||
| LEAN HOGS FUTURE JUN25 / DCO (000000000) | 0.01 | 0.0170 | 0.0170 | ||||||
| LME LEAD FUTURE NOV25 / DCO (000000000) | 0.01 | 0.0154 | 0.0154 | ||||||
| PURCHASED CHF / SOLD USD / DFE (000000000) | 0.01 | 0.0151 | 0.0151 | ||||||
| PURCHASED USD / SOLD JPY / DFE (000000000) | 0.01 | 0.0149 | 0.0149 | ||||||
| PURCHASED NOK / SOLD USD / DFE (000000000) | 0.01 | 0.0124 | 0.0124 | ||||||
| PURCHASED AUD / SOLD USD / DFE (000000000) | 0.01 | 0.0106 | 0.0106 | ||||||
| PURCHASED CAD / SOLD USD / DFE (000000000) | 0.01 | 0.0105 | 0.0105 | ||||||
| PURCHASED CHF / SOLD USD / DFE (000000000) | 0.01 | 0.0095 | 0.0095 | ||||||
| PURCHASED SEK / SOLD USD / DFE (000000000) | 0.01 | 0.0093 | 0.0093 | ||||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | 0.00 | 0.0086 | 0.0086 | ||||||
| LME PRI ALUM FUTR JAN26 / DCO (000000000) | 0.00 | 0.0081 | 0.0081 | ||||||
| PURCHASED NOK / SOLD USD / DFE (000000000) | 0.00 | 0.0074 | 0.0074 | ||||||
| WHEAT FUTURE(CBT) JUL25 / DCO (000000000) | 0.00 | 0.0064 | 0.0064 | ||||||
| PURCHASED NZD / SOLD USD / DFE (000000000) | 0.00 | 0.0056 | 0.0056 | ||||||
| LEAN HOGS FUTURE JUL25 / DCO (000000000) | 0.00 | 0.0044 | 0.0044 | ||||||
| PURCHASED CHF / SOLD USD / DFE (000000000) | 0.00 | 0.0043 | 0.0043 | ||||||
| SILVER FUTURE JUL25 / DCO (000000000) | 0.00 | 0.0040 | 0.0040 | ||||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | 0.00 | 0.0040 | 0.0040 | ||||||
| LME LEAD FUTURE MAY25 / DCO (000000000) | 0.00 | 0.0038 | 0.0038 | ||||||
| LME PRI ALUM FUTR JUN25 / DCO (000000000) | 0.00 | 0.0032 | 0.0032 | ||||||
| PURCHASED CAD / SOLD USD / DFE (000000000) | 0.00 | 0.0030 | 0.0030 | ||||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | 0.00 | 0.0025 | 0.0025 | ||||||
| PURCHASED USD / SOLD CHF / DFE (000000000) | 0.00 | 0.0022 | 0.0022 | ||||||
| SOYBEAN MEAL FUTR JUL25 / DCO (000000000) | 0.00 | 0.0018 | 0.0018 | ||||||
| LME PRI ALUM FUTR JUL25 / DCO (000000000) | 0.00 | 0.0014 | 0.0014 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0.00 | 0.0010 | 0.0010 | ||||||
| GASOLINE RBOB FUT JUL25 / DCO (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| LME PRI ALUM FUTR JAN26 / DCO (000000000) | -0.00 | -0.0008 | -0.0008 | ||||||
| COTTON NO.2 FUTR JUL25 / DCO (000000000) | -0.00 | -0.0012 | -0.0012 | ||||||
| PURCHASED USD / SOLD AUD / DFE (000000000) | -0.00 | -0.0020 | -0.0020 | ||||||
| SOYBEAN FUTURE NOV25 / DCO (000000000) | -0.00 | -0.0022 | -0.0022 | ||||||
| PURCHASED CHF / SOLD USD / DFE (000000000) | -0.00 | -0.0023 | -0.0023 | ||||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | -0.00 | -0.0023 | -0.0023 | ||||||
| LME NICKEL FUTURE JUL25 / DCO (000000000) | -0.00 | -0.0024 | -0.0024 | ||||||
| PURCHASED SEK / SOLD USD / DFE (000000000) | -0.00 | -0.0027 | -0.0027 | ||||||
| WTI CRUDE FUTURE JUL25 / DCO (000000000) | -0.00 | -0.0028 | -0.0028 | ||||||
| LME NICKEL FUTURE JUN25 / DCO (000000000) | -0.00 | -0.0033 | -0.0033 | ||||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | -0.00 | -0.0033 | -0.0033 | ||||||
| LME NICKEL FUTURE JAN26 / DCO (000000000) | -0.00 | -0.0034 | -0.0034 | ||||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | -0.00 | -0.0056 | -0.0056 | ||||||
| PURCHASED USD / SOLD CHF / DFE (000000000) | -0.00 | -0.0063 | -0.0063 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.00 | -0.0067 | -0.0067 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.00 | -0.0073 | -0.0073 | ||||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | -0.01 | -0.0110 | -0.0110 | ||||||
| PURCHASED USD / SOLD AUD / DFE (000000000) | -0.01 | -0.0116 | -0.0116 | ||||||
| LME LEAD FUTURE JUL25 / DCO (000000000) | -0.01 | -0.0119 | -0.0119 | ||||||
| LME LEAD FUTURE JAN26 / DCO (000000000) | -0.01 | -0.0133 | -0.0133 | ||||||
| LME NICKEL FUTURE JUL25 / DCO (000000000) | -0.01 | -0.0140 | -0.0140 | ||||||
| NY HARB ULSD FUT JUN25 / DCO (000000000) | -0.01 | -0.0144 | -0.0144 | ||||||
| LME NICKEL FUTURE FEB26 / DCO (000000000) | -0.01 | -0.0146 | -0.0146 | ||||||
| PURCHASED USD / SOLD NOK / DFE (000000000) | -0.01 | -0.0149 | -0.0149 | ||||||
| PURCHASED USD / SOLD SEK / DFE (000000000) | -0.01 | -0.0161 | -0.0161 | ||||||
| LME PRI ALUM FUTR JUN25 / DCO (000000000) | -0.01 | -0.0163 | -0.0163 | ||||||
| PURCHASED USD / SOLD NZD / DFE (000000000) | -0.01 | -0.0179 | -0.0179 | ||||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | -0.01 | -0.0194 | -0.0194 | ||||||
| WTI CRUDE FUTURE JUN25 / DCO (000000000) | -0.01 | -0.0202 | -0.0202 | ||||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | -0.01 | -0.0221 | -0.0221 | ||||||
| LOW SU GASOIL G JUN25 / DCO (000000000) | -0.01 | -0.0242 | -0.0242 | ||||||
| COCOA FUTURE JUL25 / DCO (000000000) | -0.01 | -0.0243 | -0.0243 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.01 | -0.0245 | -0.0245 | ||||||
| LME LEAD FUTURE NOV25 / DCO (000000000) | -0.02 | -0.0272 | -0.0272 | ||||||
| PURCHASED AUD / SOLD USD / DFE (000000000) | -0.02 | -0.0274 | -0.0274 | ||||||
| PURCHASED USD / SOLD NZD / DFE (000000000) | -0.02 | -0.0275 | -0.0275 | ||||||
| LME PRI ALUM FUTR JUL25 / DCO (000000000) | -0.02 | -0.0276 | -0.0276 | ||||||
| COTTON NO.2 FUTR DEC25 / DCO (000000000) | -0.02 | -0.0282 | -0.0282 | ||||||
| BRENT CRUDE FUTR JUL25 / DCO (000000000) | -0.02 | -0.0299 | -0.0299 | ||||||
| CAN 10YR BOND FUT JUN25 / DIR (000000000) | -0.02 | -0.0311 | -0.0311 | ||||||
| COPPER FUTURE JUL25 / DCO (000000000) | -0.02 | -0.0326 | -0.0326 | ||||||
| PURCHASED USD / SOLD NZD / DFE (000000000) | -0.02 | -0.0327 | -0.0327 | ||||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | -0.02 | -0.0337 | -0.0337 | ||||||
| SOYBEAN MEAL FUTR DEC25 / DCO (000000000) | -0.02 | -0.0353 | -0.0353 | ||||||
| PURCHASED USD / SOLD JPY / DFE (000000000) | -0.02 | -0.0378 | -0.0378 | ||||||
| PURCHASED USD / SOLD JPY / DFE (000000000) | -0.02 | -0.0386 | -0.0386 | ||||||
| PURCHASED USD / SOLD CHF / DFE (000000000) | -0.03 | -0.0444 | -0.0444 | ||||||
| CORN FUTURE DEC25 / DCO (000000000) | -0.03 | -0.0453 | -0.0453 | ||||||
| PURCHASED USD / SOLD CHF / DFE (000000000) | -0.03 | -0.0491 | -0.0491 | ||||||
| PURCHASED USD / SOLD CHF / DFE (000000000) | -0.03 | -0.0493 | -0.0493 | ||||||
| PURCHASED USD / SOLD NZD / DFE (000000000) | -0.03 | -0.0496 | -0.0496 | ||||||
| LME LEAD FUTURE SEP25 / DCO (000000000) | -0.03 | -0.0576 | -0.0576 | ||||||
| PURCHASED USD / SOLD CHF / DFE (000000000) | -0.03 | -0.0590 | -0.0590 | ||||||
| LME LEAD FUTURE AUG25 / DCO (000000000) | -0.04 | -0.0626 | -0.0626 | ||||||
| PURCHASED USD / SOLD JPY / DFE (000000000) | -0.04 | -0.0637 | -0.0637 | ||||||
| CATTLE FEEDER FUT AUG25 / DCO (000000000) | -0.04 | -0.0642 | -0.0642 | ||||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | -0.04 | -0.0675 | -0.0675 | ||||||
| PURCHASED USD / SOLD NOK / DFE (000000000) | -0.04 | -0.0718 | -0.0718 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.04 | -0.0765 | -0.0765 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.05 | -0.0790 | -0.0790 | ||||||
| PURCHASED USD / SOLD NZD / DFE (000000000) | -0.05 | -0.0795 | -0.0795 | ||||||
| LME NICKEL FUTURE NOV25 / DCO (000000000) | -0.05 | -0.0836 | -0.0836 | ||||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | -0.05 | -0.0858 | -0.0858 | ||||||
| PURCHASED USD / SOLD JPY / DFE (000000000) | -0.05 | -0.0902 | -0.0902 | ||||||
| WHEAT FUTURE(CBT) SEP25 / DCO (000000000) | -0.05 | -0.0911 | -0.0911 | ||||||
| KC HRW WHEAT FUT SEP25 / DCO (000000000) | -0.05 | -0.0942 | -0.0942 | ||||||
| SUGAR 11 (WORLD) MAR26 / DCO (000000000) | -0.06 | -0.0961 | -0.0961 | ||||||
| GASOLINE RBOB FUT OCT25 / DCO (000000000) | -0.06 | -0.1126 | -0.1126 | ||||||
| SOYBEAN OIL FUTR JUL25 / DCO (000000000) | -0.06 | -0.1127 | -0.1127 | ||||||
| LME LEAD FUTURE MAY25 / DCO (000000000) | -0.07 | -0.1146 | -0.1146 | ||||||
| LME NICKEL FUTURE FEB26 / DCO (000000000) | -0.07 | -0.1188 | -0.1188 | ||||||
| PURCHASED USD / SOLD SEK / DFE (000000000) | -0.07 | -0.1210 | -0.1210 | ||||||
| LME ZINC FUTURE JAN26 / DCO (000000000) | -0.08 | -0.1338 | -0.1338 | ||||||
| LIVE CATTLE FUTR JUN25 / DCO (000000000) | -0.08 | -0.1450 | -0.1450 | ||||||
| LME ZINC FUTURE DEC25 / DCO (000000000) | -0.08 | -0.1461 | -0.1461 | ||||||
| LME NICKEL FUTURE AUG25 / DCO (000000000) | -0.09 | -0.1531 | -0.1531 | ||||||
| PURCHASED USD / SOLD NZD / DFE (000000000) | -0.09 | -0.1568 | -0.1568 | ||||||
| LME NICKEL FUTURE OCT25 / DCO (000000000) | -0.09 | -0.1593 | -0.1593 | ||||||
| PURCHASED USD / SOLD NOK / DFE (000000000) | -0.09 | -0.1614 | -0.1614 | ||||||
| LME ZINC FUTURE MAY25 / DCO (000000000) | -0.09 | -0.1618 | -0.1618 | ||||||
| PURCHASED USD / SOLD NOK / DFE (000000000) | -0.11 | -0.1899 | -0.1899 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.11 | -0.1925 | -0.1925 | ||||||
| LME ZINC FUTURE JUN25 / DCO (000000000) | -0.11 | -0.1934 | -0.1934 | ||||||
| LME PRI ALUM FUTR OCT25 / DCO (000000000) | -0.13 | -0.2305 | -0.2305 | ||||||
| COFFEE 'C' FUTURE JUL25 / DCO (000000000) | -0.13 | -0.2308 | -0.2308 | ||||||
| PURCHASED USD / SOLD NOK / DFE (000000000) | -0.19 | -0.3290 | -0.3290 | ||||||
| PURCHASED USD / SOLD SEK / DFE (000000000) | -0.19 | -0.3311 | -0.3311 | ||||||
| LME ZINC FUTURE SEP25 / DCO (000000000) | -0.19 | -0.3389 | -0.3389 | ||||||
| LME PRI ALUM FUTR SEP25 / DCO (000000000) | -0.19 | -0.3401 | -0.3401 | ||||||
| US 10YR NOTE (CBT)JUN25 / DIR (000000000) | -0.25 | -0.4290 | -0.4290 | ||||||
| PURCHASED USD / SOLD AUD / DFE (000000000) | -0.26 | -0.4600 | -0.4600 | ||||||
| LME ZINC FUTURE OCT25 / DCO (000000000) | -0.28 | -0.4943 | -0.4943 | ||||||
| LME ZINC FUTURE AUG25 / DCO (000000000) | -0.29 | -0.5117 | -0.5117 | ||||||
| LME NICKEL FUTURE MAY25 / DCO (000000000) | -0.30 | -0.5258 | -0.5258 | ||||||
| AUST 10Y BOND FUT JUN25 / DIR (000000000) | -0.30 | -0.5310 | -0.5310 | ||||||
| LME PRI ALUM FUTR MAY25 / DCO (000000000) | -0.40 | -0.6912 | -0.6912 | ||||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | -0.43 | -0.7478 | -0.7478 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.45 | -0.7888 | -0.7888 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.54 | -0.9482 | -0.9482 | ||||||
| PURCHASED USD / SOLD CHF / DFE (000000000) | -0.62 | -1.0837 | -1.0837 | ||||||
| PURCHASED USD / SOLD CHF / DFE (000000000) | -1.19 | -2.0859 | -2.0859 |
