Mga Batayang Estadistika
| Nilai Portofolio | $ 27,316,860 |
| Posisi Saat Ini | 860 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
CASIX - Catalyst/Aspect Enhanced Multi-Asset Fund Class I telah mengungkapkan total kepemilikan 860 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 27,316,860 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama CASIX - Catalyst/Aspect Enhanced Multi-Asset Fund Class I adalah First American Funds Inc - First American Treasury Obligations Fund Class X (US:FXFXX) , iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) , 3 Month SONIA (GB:GB00J7WF3L55) , 3 Month SONIA (GB:GB00J14RQY19) , and 3 Month Euro Euribor (GB:GB00HBCK1X80) . Posisi baru CASIX - Catalyst/Aspect Enhanced Multi-Asset Fund Class I meliputi: First American Funds Inc - First American Treasury Obligations Fund Class X (US:FXFXX) , 3 Month SONIA (GB:GB00J7WF3L55) , 3 Month SONIA (GB:GB00J14RQY19) , 3 Month Euro Euribor (GB:GB00HBCK1X80) , and 3 Month EURIBOR (GB:GB00J14H8C30) .
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 |
|---|---|---|---|---|
| 13.31 | 39.9277 | 3.4241 | ||
| 0.73 | 2.1954 | 2.1954 | ||
| 0.08 | 0.2257 | 0.2257 | ||
| 0.05 | 0.1491 | 0.1491 | ||
| 0.03 | 0.0798 | 0.0798 | ||
| 0.03 | 0.0751 | 0.0751 | ||
| 0.02 | 0.0714 | 0.0714 | ||
| 0.02 | 0.0657 | 0.0657 | ||
| 0.02 | 0.0566 | 0.0566 | ||
| 0.02 | 0.0553 | 0.0553 |
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 |
|---|---|---|---|---|
| 0.13 | 12.90 | 38.7175 | -2.5345 | |
| -0.04 | -0.1145 | -0.1145 | ||
| -0.03 | -0.0890 | -0.0890 | ||
| -0.03 | -0.0797 | -0.0797 | ||
| -0.02 | -0.0660 | -0.0660 | ||
| -0.02 | -0.0611 | -0.0611 | ||
| -0.01 | -0.0331 | -0.0331 | ||
| -0.01 | -0.0287 | -0.0287 | ||
| -0.01 | -0.0285 | -0.0285 | ||
| -0.01 | -0.0283 | -0.0283 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-29 untuk periode pelaporan 2025-06-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| FXFXX / First American Funds Inc - First American Treasury Obligations Fund Class X | 13.31 | 21.46 | 39.9277 | 3.4241 | |||||
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.13 | 3.93 | 12.90 | 4.22 | 38.7175 | -2.5345 | |||
| S&P500 EMINI FUT Sep25 / DE (N/A) | 0.73 | 2.1954 | 2.1954 | ||||||
| CURRENCY CONTRACT - BRL / DFE (N/A) | 0.08 | 0.2257 | 0.2257 | ||||||
| SOYBEAN MEAL FUTR Dec25 / DCO (N/A) | 0.05 | 0.1491 | 0.1491 | ||||||
| CURRENCY CONTRACT - BRL / DFE (N/A) | 0.03 | 0.0798 | 0.0798 | ||||||
| CATTLE FEEDER FUT Aug25 / DCO (N/A) | 0.03 | 0.0751 | 0.0751 | ||||||
| CURRENCY CONTRACT - ILS / DFE (N/A) | 0.02 | 0.0714 | 0.0714 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.02 | 0.0657 | 0.0657 | ||||||
| CATTLE FEEDER FUT Sep25 / DCO (N/A) | 0.02 | 0.0566 | 0.0566 | ||||||
| LIVE CATTLE FUTR Aug25 / DCO (N/A) | 0.02 | 0.0553 | 0.0553 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.02 | 0.0537 | 0.0537 | ||||||
| SUGAR #11 (WORLD) Oct25 / DCO (N/A) | 0.02 | 0.0534 | 0.0534 | ||||||
| PLATINUM FUTURE Oct25 / DCO (N/A) | 0.02 | 0.0532 | 0.0532 | ||||||
| NASDAQ 100 E-MINI Sep25 / DE (N/A) | 0.01 | 0.0444 | 0.0444 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.01 | 0.0443 | 0.0443 | ||||||
| CURRENCY CONTRACT - PEN / DFE (N/A) | 0.01 | 0.0420 | 0.0420 | ||||||
| DAX INDEX FUTURE Sep25 / DE (DE000C68D566) | 0.01 | 0.0416 | 0.0416 | ||||||
| COPPER FUTURE Sep25 / DCO (N/A) | 0.01 | 0.0400 | 0.0400 | ||||||
| S&P/TSX 60 IX FUT Sep25 / DE (N/A) | 0.01 | 0.0364 | 0.0364 | ||||||
| MILL WHEAT EURO Sep25 / DCO (FREN00432202) | 0.01 | 0.0339 | 0.0339 | ||||||
| KC HRW WHEAT FUT Sep25 / DCO (N/A) | 0.01 | 0.0297 | 0.0297 | ||||||
| LIVE CATTLE FUTR Dec25 / DCO (N/A) | 0.01 | 0.0290 | 0.0290 | ||||||
| MSCI EmgMkt Sep25 / DE (N/A) | 0.01 | 0.0288 | 0.0288 | ||||||
| CURRENCY CONTRACT - SGD / DFE (N/A) | 0.01 | 0.0272 | 0.0272 | ||||||
| Euro-BTP Future Sep25 / DIR (DE000F1NGF38) | 0.01 | 0.0218 | 0.0218 | ||||||
| FTSE/MIB IDX FUT Sep25 / DE (IT0022727843) | 0.01 | 0.0214 | 0.0214 | ||||||
| LIVE CATTLE FUTR Oct25 / DCO (N/A) | 0.01 | 0.0200 | 0.0200 | ||||||
| LME NICKEL FUTURE Sep25 / DCO (N/A) | 0.01 | 0.0183 | 0.0183 | ||||||
| CURRENCY CONTRACT - CHF / DFE (N/A) | 0.01 | 0.0174 | 0.0174 | ||||||
| CURRENCY CONTRACT - CHF / DFE (N/A) | 0.01 | 0.0171 | 0.0171 | ||||||
| MSCI EAFE Sep25 / DE (N/A) | 0.01 | 0.0164 | 0.0164 | ||||||
| SUGAR #11 (WORLD) Mar26 / DCO (N/A) | 0.01 | 0.0162 | 0.0162 | ||||||
| ICE 3MTH SONIA FU Jun26 / DIR (GB00J8R4BK94) | 0.01 | 0.0159 | 0.0171 | ||||||
| CURRENCY CONTRACT - GBP / DFE (N/A) | 0.01 | 0.0156 | 0.0156 | ||||||
| CURRENCY CONTRACT - CHF / DFE (N/A) | 0.01 | 0.0152 | 0.0152 | ||||||
| CURRENCY CONTRACT - CHF / DFE (N/A) | 0.01 | 0.0152 | 0.0152 | ||||||
| CURRENCY CONTRACT - CHF / DFE (N/A) | 0.01 | 0.0151 | 0.0151 | ||||||
| CURRENCY CONTRACT - HUF / DFE (N/A) | 0.01 | 0.0151 | 0.0151 | ||||||
| GB00J7WF3L55 / 3 Month SONIA | 0.01 | 0.0150 | 0.0154 | ||||||
| CURRENCY CONTRACT - GBP / DFE (N/A) | 0.00 | 0.0143 | 0.0143 | ||||||
| CURRENCY CONTRACT - GBP / DFE (N/A) | 0.00 | 0.0141 | 0.0141 | ||||||
| CURRENCY CONTRACT - GBP / DFE (N/A) | 0.00 | 0.0140 | 0.0140 | ||||||
| CURRENCY CONTRACT - GBP / DFE (N/A) | 0.00 | 0.0139 | 0.0139 | ||||||
| CURRENCY CONTRACT - GBP / DFE (N/A) | 0.00 | 0.0139 | 0.0139 | ||||||
| ICE 3MTH SONIA FU Mar27 / DIR (GB00JH6MV856) | 0.00 | 0.0139 | 0.0149 | ||||||
| TOPIX INDX FUTR Sep25 / DE (N/A) | 0.00 | 0.0138 | 0.0138 | ||||||
| CURRENCY CONTRACT - GBP / DFE (N/A) | 0.00 | 0.0137 | 0.0137 | ||||||
| ICE 3MTH SONIA FU Dec26 / DIR (GB00JBVNLX64) | 0.00 | -500.00 | 0.0134 | 0.0205 | |||||
| ICE 3MTH SONIA FU Sep26 / DIR (GB00J8WFXC31) | 0.00 | 0.0129 | 0.0127 | ||||||
| CURRENCY CONTRACT - CHF / DFE (N/A) | 0.00 | 0.0127 | 0.0127 | ||||||
| CURRENCY CONTRACT - GBP / DFE (N/A) | 0.00 | 0.0126 | 0.0126 | ||||||
| CURRENCY CONTRACT - GBP / DFE (N/A) | 0.00 | 0.0126 | 0.0126 | ||||||
| CURRENCY CONTRACT - THB / DFE (N/A) | 0.00 | 0.0123 | 0.0123 | ||||||
| LME COPPER FUTURE Sep25 / DCO (GB00FW35KG76) | 0.00 | 0.0123 | 0.0123 | ||||||
| CURRENCY CONTRACT - CHF / DFE (N/A) | 0.00 | 0.0123 | 0.0123 | ||||||
| CURRENCY CONTRACT - GBP / DFE (N/A) | 0.00 | 0.0123 | 0.0123 | ||||||
| WHEAT FUTURE(CBT) Sep25 / DCO (N/A) | 0.00 | 0.0106 | 0.0106 | ||||||
| WHEAT FUTURE(CBT) Dec25 / DCO (N/A) | 0.00 | 0.0101 | 0.0101 | ||||||
| CORN FUTURE Sep25 / DCO (N/A) | 0.00 | 0.0100 | 0.0100 | ||||||
| HANG SENG IDX FUT Jul25 / DE (N/A) | 0.00 | 0.0097 | 0.0097 | ||||||
| CURRENCY CONTRACT - PLN / DFE (N/A) | 0.00 | 0.0096 | 0.0096 | ||||||
| AUST 3YR BOND FUT Sep25 / DIR (N/A) | 0.00 | 0.0095 | 0.0095 | ||||||
| BP CURRENCY FUT Sep25 / DFE (N/A) | 0.00 | 0.0094 | 0.0094 | ||||||
| CURRENCY CONTRACT - MXN / DFE (N/A) | 0.00 | 0.0093 | 0.0093 | ||||||
| ICE 3MTH SONIA FU Jun27 / DIR (GB00JH7F7859) | 0.00 | 0.0093 | 0.0111 | ||||||
| EURO-BUXL 30Y BND Sep25 / DIR (DE000F1NGF87) | 0.00 | 0.0092 | 0.0092 | ||||||
| FTSE/JSE TOP 40 Sep25 / DE (ZAD000623114) | 0.00 | 0.0085 | 0.0085 | ||||||
| CURRENCY CONTRACT - COP / DFE (N/A) | 0.00 | 0.0084 | 0.0084 | ||||||
| CURRENCY CONTRACT - TWD / DFE (N/A) | 0.00 | 0.0081 | 0.0081 | ||||||
| DJIA MINI e-CBOT Sep25 / DE (N/A) | 0.00 | 0.0080 | 0.0080 | ||||||
| PALLADIUM FUTURE Sep25 / DCO (N/A) | 0.00 | 0.0077 | 0.0077 | ||||||
| CURRENCY CONTRACT - MXN / DFE (N/A) | 0.00 | 0.0077 | 0.0077 | ||||||
| CURRENCY CONTRACT - MXN / DFE (N/A) | 0.00 | 0.0076 | 0.0076 | ||||||
| CURRENCY CONTRACT - SGD / DFE (N/A) | 0.00 | 0.0076 | 0.0076 | ||||||
| MSCI SING IX ETS Jul25 / DE (N/A) | 0.00 | 0.0072 | 0.0072 | ||||||
| CURRENCY CONTRACT - MXN / DFE (N/A) | 0.00 | 0.0069 | 0.0069 | ||||||
| CURRENCY CONTRACT - HUF / DFE (N/A) | 0.00 | 0.0068 | 0.0068 | ||||||
| CURRENCY CONTRACT - MXN / DFE (N/A) | 0.00 | 0.0067 | 0.0067 | ||||||
| CURRENCY CONTRACT - MXN / DFE (N/A) | 0.00 | 0.0067 | 0.0067 | ||||||
| CURRENCY CONTRACT - MXN / DFE (N/A) | 0.00 | 0.0066 | 0.0066 | ||||||
| CURRENCY CONTRACT - MXN / DFE (N/A) | 0.00 | 0.0066 | 0.0066 | ||||||
| CURRENCY CONTRACT - MXN / DFE (N/A) | 0.00 | 0.0065 | 0.0065 | ||||||
| ICE 3MTH SONIA FU Sep27 / DIR (GB00JLVFX706) | 0.00 | 0.0065 | 0.0054 | ||||||
| CAN 2YR BOND FUT Sep25 / DIR (N/A) | 0.00 | 0.0065 | 0.0065 | ||||||
| CURRENCY CONTRACT - MXN / DFE (N/A) | 0.00 | 0.0064 | 0.0064 | ||||||
| CURRENCY CONTRACT - MXN / DFE (N/A) | 0.00 | 0.0063 | 0.0063 | ||||||
| CURRENCY CONTRACT - MXN / DFE (N/A) | 0.00 | 0.0063 | 0.0063 | ||||||
| CURRENCY CONTRACT - MXN / DFE (N/A) | 0.00 | 0.0062 | 0.0062 | ||||||
| CURRENCY CONTRACT - MXN / DFE (N/A) | 0.00 | 0.0062 | 0.0062 | ||||||
| CURRENCY CONTRACT - NZD / DFE (N/A) | 0.00 | 0.0061 | 0.0061 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0061 | 0.0061 | ||||||
| US 10YR NOTE (CBT)Sep25 / DIR (N/A) | 0.00 | 0.0060 | 0.0060 | ||||||
| CURRENCY CONTRACT - BRL / DFE (N/A) | 0.00 | 0.0057 | 0.0057 | ||||||
| US 5YR NOTE (CBT) Sep25 / DIR (N/A) | 0.00 | 0.0055 | 0.0055 | ||||||
| CURRENCY CONTRACT - BRL / DFE (N/A) | 0.00 | 0.0055 | 0.0055 | ||||||
| EURO STOXX 50 Sep25 / DE (DE000C68D3X9) | 0.00 | 0.0053 | 0.0053 | ||||||
| 90-DAY BANK BILL Mar26 / DIR (N/A) | 0.00 | 0.0053 | 0.0053 | ||||||
| CURRENCY CONTRACT - ILS / DFE (N/A) | 0.00 | 0.0052 | 0.0052 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0052 | 0.0052 | ||||||
| CURRENCY CONTRACT - ILS / DFE (N/A) | 0.00 | 0.0051 | 0.0051 | ||||||
| CURRENCY CONTRACT - AUD / DFE (N/A) | 0.00 | 0.0050 | 0.0050 | ||||||
| HSCEI Futures Jul25 / DE (N/A) | 0.00 | 0.0049 | 0.0049 | ||||||
| 90-DAY BANK BILL Jun26 / DIR (N/A) | 0.00 | 0.0046 | 0.0046 | ||||||
| AUST 10Y BOND FUT Sep25 / DIR (N/A) | 0.00 | 0.0045 | 0.0045 | ||||||
| CURRENCY CONTRACT - CZK / DFE (N/A) | 0.00 | 0.0045 | 0.0045 | ||||||
| CURRENCY CONTRACT - CLP / DFE (N/A) | 0.00 | 0.0044 | 0.0044 | ||||||
| ICE 3MTH SONIA FU Dec27 / DIR (GB00JPF7G599) | 0.00 | 0.0043 | 0.0043 | ||||||
| 3 MONTH SOFR FUT Jun27 / DIR (N/A) | 0.00 | 0.0042 | 0.0042 | ||||||
| CURRENCY CONTRACT - BRL / DFE (N/A) | 0.00 | 0.0041 | 0.0041 | ||||||
| CURRENCY CONTRACT - BRL / DFE (N/A) | 0.00 | 0.0040 | 0.0040 | ||||||
| CURRENCY CONTRACT - BRL / DFE (N/A) | 0.00 | 0.0040 | 0.0040 | ||||||
| 3 MONTH SOFR FUT Sep27 / DIR (N/A) | 0.00 | 0.0040 | 0.0040 | ||||||
| CURRENCY CONTRACT - BRL / DFE (N/A) | 0.00 | 0.0040 | 0.0040 | ||||||
| CURRENCY CONTRACT - BRL / DFE (N/A) | 0.00 | 0.0040 | 0.0040 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0039 | 0.0039 | ||||||
| CURRENCY CONTRACT - BRL / DFE (N/A) | 0.00 | 0.0039 | 0.0039 | ||||||
| CURRENCY CONTRACT - BRL / DFE (N/A) | 0.00 | 0.0039 | 0.0039 | ||||||
| CURRENCY CONTRACT - BRL / DFE (N/A) | 0.00 | 0.0039 | 0.0039 | ||||||
| CURRENCY CONTRACT - BRL / DFE (N/A) | 0.00 | 0.0038 | 0.0038 | ||||||
| CURRENCY CONTRACT - BRL / DFE (N/A) | 0.00 | 0.0037 | 0.0037 | ||||||
| 90-DAY BANK BILL Sep26 / DIR (N/A) | 0.00 | 0.0037 | 0.0037 | ||||||
| CURRENCY CONTRACT - CHF / DFE (N/A) | 0.00 | 0.0037 | 0.0037 | ||||||
| COTTON NO.2 FUTR Dec25 / DCO (N/A) | 0.00 | 0.0036 | 0.0036 | ||||||
| CURRENCY CONTRACT - BRL / DFE (N/A) | 0.00 | 0.0036 | 0.0036 | ||||||
| CURRENCY CONTRACT - BRL / DFE (N/A) | 0.00 | 0.0036 | 0.0036 | ||||||
| COFF ROBUSTA 10tn Sep25 / DCO (GB00KNRFJH91) | 0.00 | 0.0036 | 0.0036 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0035 | 0.0035 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0032 | 0.0032 | ||||||
| CURRENCY CONTRACT - CHF / DFE (N/A) | 0.00 | 0.0032 | 0.0032 | ||||||
| 3 MONTH SOFR FUT Dec27 / DIR (N/A) | 0.00 | 0.0032 | 0.0032 | ||||||
| CURRENCY CONTRACT - BRL / DFE (N/A) | 0.00 | 0.0032 | 0.0032 | ||||||
| CURRENCY CONTRACT - BRL / DFE (N/A) | 0.00 | 0.0032 | 0.0032 | ||||||
| CURRENCY CONTRACT - BRL / DFE (N/A) | 0.00 | 0.0031 | 0.0031 | ||||||
| CURRENCY CONTRACT - BRL / DFE (N/A) | 0.00 | 0.0031 | 0.0031 | ||||||
| 3M CORRA Futures Jun26 / DIR (N/A) | 0.00 | 0.0031 | 0.0031 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0029 | 0.0029 | ||||||
| CURRENCY CONTRACT - CAD / DFE (N/A) | 0.00 | 0.0029 | 0.0029 | ||||||
| FTSE Taiwan Index Jul25 / DE (N/A) | 0.00 | 0.0029 | 0.0029 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0029 | 0.0029 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0028 | 0.0028 | ||||||
| 90-DAY BANK BILL Dec26 / DIR (N/A) | 0.00 | 0.0028 | 0.0028 | ||||||
| GB00J14RQY19 / 3 Month SONIA | 0.00 | 0.0028 | 0.0056 | ||||||
| 3M CORRA Futures Sep26 / DIR (N/A) | 0.00 | 0.0027 | 0.0027 | ||||||
| LME PRI ALUM FUTR Sep25 / DCO (GB00FW35KF69) | 0.00 | 0.0027 | 0.0027 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0025 | 0.0025 | ||||||
| CURRENCY CONTRACT - BRL / DFE (N/A) | 0.00 | 0.0025 | 0.0025 | ||||||
| NIKKEI 225 (SGX) Sep25 / DE (N/A) | 0.00 | 0.0024 | 0.0024 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0024 | 0.0024 | ||||||
| CURRENCY CONTRACT - BRL / DFE (N/A) | 0.00 | 0.0024 | 0.0024 | ||||||
| CURRENCY CONTRACT - KRW / DFE (N/A) | 0.00 | 0.0024 | 0.0024 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0023 | 0.0023 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0022 | 0.0022 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0022 | 0.0022 | ||||||
| CURRENCY CONTRACT - BRL / DFE (N/A) | 0.00 | 0.0022 | 0.0022 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0022 | 0.0022 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0022 | 0.0022 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0022 | 0.0022 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0022 | 0.0022 | ||||||
| CURRENCY CONTRACT - CHF / DFE (N/A) | 0.00 | 0.0022 | 0.0022 | ||||||
| 3 MONTH SOFR FUT Mar27 / DIR (N/A) | 0.00 | 0.0022 | 0.0022 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0022 | 0.0022 | ||||||
| CURRENCY CONTRACT - BRL / DFE (N/A) | 0.00 | 0.0022 | 0.0022 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0022 | 0.0022 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0022 | 0.0022 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0021 | 0.0021 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0021 | 0.0021 | ||||||
| 3 MONTH SOFR FUT Dec26 / DIR (N/A) | 0.00 | 0.0021 | 0.0021 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0021 | 0.0021 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0021 | 0.0021 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0021 | 0.0021 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0021 | 0.0021 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0020 | 0.0020 | ||||||
| CAN 5YR BOND FUT Sep25 / DIR (N/A) | 0.00 | 0.0020 | 0.0020 | ||||||
| CURRENCY CONTRACT - JPY / DFE (N/A) | 0.00 | 0.0020 | 0.0020 | ||||||
| 3M CORRA Futures Dec26 / DIR (N/A) | 0.00 | 0.0020 | 0.0020 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0020 | 0.0020 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0020 | 0.0020 | ||||||
| CURRENCY CONTRACT - BRL / DFE (N/A) | 0.00 | 0.0020 | 0.0020 | ||||||
| CURRENCY CONTRACT - JPY / DFE (N/A) | 0.00 | 0.0020 | 0.0020 | ||||||
| CURRENCY CONTRACT - BRL / DFE (N/A) | 0.00 | 0.0019 | 0.0019 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0019 | 0.0019 | ||||||
| CURRENCY CONTRACT - BRL / DFE (N/A) | 0.00 | 0.0019 | 0.0019 | ||||||
| CURRENCY CONTRACT - BRL / DFE (N/A) | 0.00 | 0.0019 | 0.0019 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0019 | 0.0019 | ||||||
| CURRENCY CONTRACT - HUF / DFE (N/A) | 0.00 | 0.0019 | 0.0019 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0018 | 0.0018 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0018 | 0.0018 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0018 | 0.0018 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0018 | 0.0018 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0018 | 0.0018 | ||||||
| 90-DAY BANK BILL Mar27 / DIR (N/A) | 0.00 | 0.0017 | 0.0017 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0017 | 0.0017 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0017 | 0.0017 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0017 | 0.0017 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0017 | 0.0017 | ||||||
| CURRENCY CONTRACT - ILS / DFE (N/A) | 0.00 | 0.0017 | 0.0017 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0016 | 0.0016 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0016 | 0.0016 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0016 | 0.0016 | ||||||
| 3M CORRA Futures Mar27 / DIR (N/A) | 0.00 | 0.0016 | 0.0016 | ||||||
| CURRENCY CONTRACT - CHF / DFE (N/A) | 0.00 | 0.0016 | 0.0016 | ||||||
| CURRENCY CONTRACT - CHF / DFE (N/A) | 0.00 | 0.0016 | 0.0016 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0016 | 0.0016 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0016 | 0.0016 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0016 | 0.0016 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0015 | 0.0015 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0015 | 0.0015 | ||||||
| CURRENCY CONTRACT - CHF / DFE (N/A) | 0.00 | 0.0015 | 0.0015 | ||||||
| EURO FX CURR FUT Sep25 / DFE (N/A) | 0.00 | 0.0015 | 0.0015 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0015 | 0.0015 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0015 | 0.0015 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0015 | 0.0015 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0015 | 0.0015 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0015 | 0.0015 | ||||||
| CURRENCY CONTRACT - IDR / DFE (N/A) | 0.00 | 0.0014 | 0.0014 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0014 | 0.0014 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0014 | 0.0014 | ||||||
| CURRENCY CONTRACT - CHF / DFE (N/A) | 0.00 | 0.0014 | 0.0014 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0014 | 0.0014 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0014 | 0.0014 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0014 | 0.0014 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0014 | 0.0014 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0014 | 0.0014 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0014 | 0.0014 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0014 | 0.0014 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0014 | 0.0014 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0014 | 0.0014 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0014 | 0.0014 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0014 | 0.0014 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0014 | 0.0014 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0014 | 0.0014 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0014 | 0.0014 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0014 | 0.0014 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0014 | 0.0014 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0014 | 0.0014 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0013 | 0.0013 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0013 | 0.0013 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0013 | 0.0013 | ||||||
| CURRENCY CONTRACT - BRL / DFE (N/A) | 0.00 | 0.0013 | 0.0013 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0013 | 0.0013 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0013 | 0.0013 | ||||||
| CURRENCY CONTRACT - BRL / DFE (N/A) | 0.00 | 0.0013 | 0.0013 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0013 | 0.0013 | ||||||
| CURRENCY CONTRACT - JPY / DFE (N/A) | 0.00 | 0.0013 | 0.0013 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0013 | 0.0013 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0013 | 0.0013 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0013 | 0.0013 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0013 | 0.0013 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0013 | 0.0013 | ||||||
| CURRENCY CONTRACT - ZAR / DFE (N/A) | 0.00 | 0.0013 | 0.0013 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0012 | 0.0012 | ||||||
| CURRENCY CONTRACT - CHF / DFE (N/A) | 0.00 | 0.0012 | 0.0012 | ||||||
| CURRENCY CONTRACT - CHF / DFE (N/A) | 0.00 | 0.0012 | 0.0012 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0012 | 0.0012 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0012 | 0.0012 | ||||||
| CURRENCY CONTRACT - SGD / DFE (N/A) | 0.00 | 0.0012 | 0.0012 | ||||||
| CURRENCY CONTRACT - JPY / DFE (N/A) | 0.00 | 0.0012 | 0.0012 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0012 | 0.0012 | ||||||
| 90-DAY BANK BILL Dec25 / DIR (N/A) | 0.00 | 0.0012 | 0.0012 | ||||||
| CURRENCY CONTRACT - ZAR / DFE (N/A) | 0.00 | 0.0011 | 0.0011 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0011 | 0.0011 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0011 | 0.0011 | ||||||
| CURRENCY CONTRACT - GBP / DFE (N/A) | 0.00 | 0.0011 | 0.0011 | ||||||
| CURRENCY CONTRACT - CHF / DFE (N/A) | 0.00 | 0.0011 | 0.0011 | ||||||
| CURRENCY CONTRACT - CHF / DFE (N/A) | 0.00 | 0.0011 | 0.0011 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0011 | 0.0011 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0011 | 0.0011 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0011 | 0.0011 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0010 | 0.0010 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0010 | 0.0010 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0010 | 0.0010 | ||||||
| CURRENCY CONTRACT - JPY / DFE (N/A) | 0.00 | 0.0010 | 0.0010 | ||||||
| US 2YR NOTE (CBT) Sep25 / DIR (N/A) | 0.00 | 0.0010 | 0.0010 | ||||||
| CURRENCY CONTRACT - HUF / DFE (N/A) | 0.00 | 0.0010 | 0.0010 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0010 | 0.0010 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0010 | 0.0010 | ||||||
| CURRENCY CONTRACT - AUD / DFE (N/A) | 0.00 | 0.0010 | 0.0010 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0010 | 0.0010 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0010 | 0.0010 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0010 | 0.0010 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0010 | 0.0010 | ||||||
| CURRENCY CONTRACT - HUF / DFE (N/A) | 0.00 | 0.0010 | 0.0010 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0010 | 0.0010 | ||||||
| CURRENCY CONTRACT - MXN / DFE (N/A) | 0.00 | 0.0010 | 0.0010 | ||||||
| CURRENCY CONTRACT - MXN / DFE (N/A) | 0.00 | 0.0010 | 0.0010 | ||||||
| CURRENCY CONTRACT - BRL / DFE (N/A) | 0.00 | 0.0009 | 0.0009 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0009 | 0.0009 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0009 | 0.0009 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0009 | 0.0009 | ||||||
| CURRENCY CONTRACT - MXN / DFE (N/A) | 0.00 | 0.0009 | 0.0009 | ||||||
| RED WHEAT FUT MGE Sep25 / DCO (N/A) | 0.00 | 0.0009 | 0.0009 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0009 | 0.0009 | ||||||
| CURRENCY CONTRACT - JPY / DFE (N/A) | 0.00 | 0.0009 | 0.0009 | ||||||
| CURRENCY CONTRACT - ILS / DFE (N/A) | 0.00 | 0.0009 | 0.0009 | ||||||
| CURRENCY CONTRACT - ILS / DFE (N/A) | 0.00 | 0.0009 | 0.0009 | ||||||
| CURRENCY CONTRACT - ZAR / DFE (N/A) | 0.00 | 0.0009 | 0.0009 | ||||||
| CURRENCY CONTRACT - GBP / DFE (N/A) | 0.00 | 0.0009 | 0.0009 | ||||||
| CURRENCY CONTRACT - PLN / DFE (N/A) | 0.00 | 0.0009 | 0.0009 | ||||||
| CURRENCY CONTRACT - GBP / DFE (N/A) | 0.00 | 0.0009 | 0.0009 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0009 | 0.0009 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0008 | 0.0008 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0008 | 0.0008 | ||||||
| CURRENCY CONTRACT - BRL / DFE (N/A) | 0.00 | 0.0008 | 0.0008 | ||||||
| CORN FUTURE Dec25 / DCO (N/A) | 0.00 | 0.0008 | 0.0008 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0008 | 0.0008 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0008 | 0.0008 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0008 | 0.0008 | ||||||
| CURRENCY CONTRACT - ZAR / DFE (N/A) | 0.00 | 0.0008 | 0.0008 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0008 | 0.0008 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0008 | 0.0008 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0008 | 0.0008 | ||||||
| CAN 10YR BOND FUT Sep25 / DIR (N/A) | 0.00 | 0.0008 | 0.0008 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0008 | 0.0008 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0008 | 0.0008 | ||||||
| CURRENCY CONTRACT - NZD / DFE (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| CURRENCY CONTRACT - IDR / DFE (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| CURRENCY CONTRACT - ZAR / DFE (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| CURRENCY CONTRACT - CHF / DFE (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| CURRENCY CONTRACT - CHF / DFE (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| CURRENCY CONTRACT - MXN / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| CURRENCY CONTRACT - AUD / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| CURRENCY CONTRACT - CLP / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| CURRENCY CONTRACT - MXN / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| CURRENCY CONTRACT - AUD / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| CURRENCY CONTRACT - CHF / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| CURRENCY CONTRACT - CHF / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| CURRENCY CONTRACT - CHF / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| CURRENCY CONTRACT - CHF / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| CURRENCY CONTRACT - CHF / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| CURRENCY CONTRACT - CHF / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| CURRENCY CONTRACT - NZD / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| CURRENCY CONTRACT - ILS / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| CURRENCY CONTRACT - KRW / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| CURRENCY CONTRACT - NZD / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| CURRENCY CONTRACT - ZAR / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| CURRENCY CONTRACT - CHF / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| CURRENCY CONTRACT - CHF / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| CURRENCY CONTRACT - ZAR / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| CURRENCY CONTRACT - NZD / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| CURRENCY CONTRACT - JPY / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| CURRENCY CONTRACT - NZD / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| CURRENCY CONTRACT - HUF / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| CURRENCY CONTRACT - SGD / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| CURRENCY CONTRACT - KRW / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| CURRENCY CONTRACT - ILS / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| CURRENCY CONTRACT - HUF / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| CURRENCY CONTRACT - HUF / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| CURRENCY CONTRACT - HUF / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| CURRENCY CONTRACT - PLN / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| 3 MONTH SOFR FUT Sep26 / DIR (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| CURRENCY CONTRACT - NZD / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| CURRENCY CONTRACT - GBP / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| CURRENCY CONTRACT - MXN / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| CURRENCY CONTRACT - PLN / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| CURRENCY CONTRACT - MXN / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| CURRENCY CONTRACT - ZAR / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| CURRENCY CONTRACT - ZAR / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| CURRENCY CONTRACT - CZK / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| CURRENCY CONTRACT - CZK / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| CURRENCY CONTRACT - CHF / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| CURRENCY CONTRACT - ZAR / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| CURRENCY CONTRACT - GBP / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| CURRENCY CONTRACT - GBP / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| CURRENCY CONTRACT - CHF / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| CURRENCY CONTRACT - ILS / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| CURRENCY CONTRACT - SGD / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| CURRENCY CONTRACT - CHF / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| CURRENCY CONTRACT - GBP / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| CURRENCY CONTRACT - JPY / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| CURRENCY CONTRACT - JPY / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| CURRENCY CONTRACT - ILS / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| CURRENCY CONTRACT - SGD / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| CURRENCY CONTRACT - CAD / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| CURRENCY CONTRACT - ZAR / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| CURRENCY CONTRACT - ZAR / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| CURRENCY CONTRACT - CAD / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| CURRENCY CONTRACT - JPY / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| CURRENCY CONTRACT - SGD / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| 3M CORRA Futures Dec25 / DIR (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| 90-DAY BANK BILL Sep25 / DIR (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| CURRENCY CONTRACT - CNH / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| CURRENCY CONTRACT - CNH / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| CURRENCY CONTRACT - CNH / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| CURRENCY CONTRACT - CNH / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| CURRENCY CONTRACT - CNH / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| CURRENCY CONTRACT - CNH / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| CURRENCY CONTRACT - GBP / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| CURRENCY CONTRACT - CHF / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| CURRENCY CONTRACT - CHF / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| CURRENCY CONTRACT - GBP / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| CURRENCY CONTRACT - PLN / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| CURRENCY CONTRACT - HUF / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| CURRENCY CONTRACT - PLN / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| CURRENCY CONTRACT - GBP / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| CURRENCY CONTRACT - HUF / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| CURRENCY CONTRACT - COP / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| CURRENCY CONTRACT - GBP / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| CURRENCY CONTRACT - PLN / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| CURRENCY CONTRACT - PLN / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| CURRENCY CONTRACT - GBP / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| CURRENCY CONTRACT - INR / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| CURRENCY CONTRACT - INR / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| CURRENCY CONTRACT - INR / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| CURRENCY CONTRACT - INR / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| CURRENCY CONTRACT - GBP / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| CURRENCY CONTRACT - INR / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| CURRENCY CONTRACT - INR / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| CURRENCY CONTRACT - COP / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| CURRENCY CONTRACT - HUF / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| CURRENCY CONTRACT - GBP / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| CURRENCY CONTRACT - HUF / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| CURRENCY CONTRACT - GBP / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| CURRENCY CONTRACT - CLP / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| CURRENCY CONTRACT - CLP / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| CURRENCY CONTRACT - COP / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| CURRENCY CONTRACT - INR / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| CANOLA FUTR (WCE) Nov25 / DCO (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| CURRENCY CONTRACT - HUF / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| CURRENCY CONTRACT - INR / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| CURRENCY CONTRACT - PLN / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| CURRENCY CONTRACT - PLN / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| CURRENCY CONTRACT - INR / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| CURRENCY CONTRACT - PLN / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| CURRENCY CONTRACT - GBP / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| CURRENCY CONTRACT - GBP / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| IFSC NIFTY 50 FUT Jul25 / DE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| CURRENCY CONTRACT - ZAR / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| CURRENCY CONTRACT - ZAR / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| SGX Iron Ore 62% Jul25 / DCO (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0006 | -0.0006 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0006 | -0.0006 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0006 | -0.0006 | ||||||
| CURRENCY CONTRACT - GBP / DFE (N/A) | -0.00 | -0.0006 | -0.0006 | ||||||
| CURRENCY CONTRACT - GBP / DFE (N/A) | -0.00 | -0.0006 | -0.0006 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0006 | -0.0006 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | -0.00 | -0.0006 | -0.0006 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | -0.00 | -0.0006 | -0.0006 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0006 | -0.0006 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0006 | -0.0006 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0007 | -0.0007 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0007 | -0.0007 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0007 | -0.0007 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0007 | -0.0007 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0007 | -0.0007 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0007 | -0.0007 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | -0.00 | -0.0007 | -0.0007 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0007 | -0.0007 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | -0.00 | -0.0007 | -0.0007 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | -0.00 | -0.0007 | -0.0007 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | -0.00 | -0.0007 | -0.0007 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0007 | -0.0007 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0008 | -0.0008 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0008 | -0.0008 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0008 | -0.0008 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0008 | -0.0008 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | -0.00 | -0.0008 | -0.0008 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0008 | -0.0008 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | -0.00 | -0.0008 | -0.0008 | ||||||
| OMXS30 IND FUTURE Jul25 / DE (SE0024598122) | -0.00 | -0.0008 | -0.0008 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0008 | -0.0008 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0009 | -0.0009 | ||||||
| CURRENCY CONTRACT - COP / DFE (N/A) | -0.00 | -0.0009 | -0.0009 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0009 | -0.0009 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0009 | -0.0009 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0009 | -0.0009 | ||||||
| CURRENCY CONTRACT - CAD / DFE (N/A) | -0.00 | -0.0009 | -0.0009 | ||||||
| CURRENCY CONTRACT - INR / DFE (N/A) | -0.00 | -0.0009 | -0.0009 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | -0.00 | -0.0009 | -0.0009 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | -0.00 | -0.0009 | -0.0009 | ||||||
| WHITE SUGAR (ICE) Oct25 / DCO (GB00KFPXMP88) | -0.00 | -0.0009 | -0.0009 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0009 | -0.0009 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0009 | -0.0009 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0010 | -0.0010 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0010 | -0.0010 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0010 | -0.0010 | ||||||
| CAC40 10 EURO FUT Jul25 / DE (FREX00933454) | -0.00 | -0.0010 | -0.0010 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0010 | -0.0010 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | -0.00 | -0.0010 | -0.0010 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | -0.00 | -0.0010 | -0.0010 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0010 | -0.0010 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0010 | -0.0010 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | -0.00 | -0.0010 | -0.0010 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0010 | -0.0010 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0011 | -0.0011 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0011 | -0.0011 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0011 | -0.0011 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0011 | -0.0011 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0011 | -0.0011 | ||||||
| SOYBEAN FUTURE Nov25 / DCO (N/A) | -0.00 | -0.0011 | -0.0011 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0011 | -0.0011 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0011 | -0.0011 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0011 | -0.0011 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0011 | -0.0011 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0012 | -0.0012 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0012 | -0.0012 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0012 | -0.0012 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0012 | -0.0012 | ||||||
| GB00HBCK1X80 / 3 Month Euro Euribor | -0.00 | -0.0012 | 0.0007 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0012 | -0.0012 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0012 | -0.0012 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0012 | -0.0012 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0013 | -0.0013 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0013 | -0.0013 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0013 | -0.0013 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0013 | -0.0013 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | -0.00 | -0.0013 | -0.0013 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0013 | -0.0013 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0013 | -0.0013 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0013 | -0.0013 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0013 | -0.0013 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0014 | -0.0014 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0014 | -0.0014 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0014 | -0.0014 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0014 | -0.0014 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | -0.00 | -0.0014 | -0.0014 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0015 | -0.0015 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0015 | -0.0015 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | -0.00 | -0.0015 | -0.0015 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0015 | -0.0015 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0016 | -0.0016 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0016 | -0.0016 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0016 | -0.0016 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0017 | -0.0017 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0017 | -0.0017 | ||||||
| EURO-BUND FUTURE Sep25 / DIR (DE000F1NGF53) | -0.00 | -0.0017 | -0.0017 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0017 | -0.0017 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0017 | -0.0017 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0017 | -0.0017 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0017 | -0.0017 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0017 | -0.0017 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0017 | -0.0017 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0018 | -0.0018 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0018 | -0.0018 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0018 | -0.0018 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0018 | -0.0018 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0019 | -0.0019 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0019 | -0.0019 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0019 | -0.0019 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0019 | -0.0019 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0019 | -0.0019 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0019 | -0.0019 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0019 | -0.0019 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0019 | -0.0019 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0019 | -0.0019 | ||||||
| 3MO EURO EURIBOR SEP27 / DIR (GB00JLVCWV80) | -0.00 | -0.0020 | -0.0001 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0020 | -0.0020 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0020 | -0.0020 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0021 | -0.0021 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0021 | -0.0021 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0022 | -0.0022 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0022 | -0.0022 | ||||||
| 3MO EURO EURIBOR Mar27 / DIR (GB00JBVLWR12) | -0.00 | -100.00 | -0.0022 | 0.0016 | |||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0022 | -0.0022 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0022 | -0.0022 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0022 | -0.0022 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0022 | -0.0022 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0022 | -0.0022 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0023 | -0.0023 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0023 | -0.0023 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0023 | -0.0023 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0023 | -0.0023 | ||||||
| CRUDE PALM OIL FU Sep25 / DCO (N/A) | -0.00 | -0.0024 | -0.0024 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0024 | -0.0024 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0024 | -0.0024 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0024 | -0.0024 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0024 | -0.0024 | ||||||
| 3MO EURO EURIBOR Dec26 / DIR (GB00J8WDXS35) | -0.00 | -100.00 | -0.0024 | 0.0030 | |||||
| CURRENCY CONTRACT - NOK / DFE (N/A) | -0.00 | -0.0024 | -0.0024 | ||||||
| CURRENCY CONTRACT - NOK / DFE (N/A) | -0.00 | -0.0024 | -0.0024 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0025 | -0.0025 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0025 | -0.0025 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0025 | -0.0025 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0025 | -0.0025 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0025 | -0.0025 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0027 | -0.0027 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0027 | -0.0027 | ||||||
| 3MO EURO EURIBOR JUN27 / DIR (GB00JH6LTC25) | -0.00 | -100.00 | -0.0027 | 0.0018 | |||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0027 | -0.0027 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0028 | -0.0028 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0028 | -0.0028 | ||||||
| 3M CORRA Futures Mar26 / DIR (N/A) | -0.00 | -0.0028 | -0.0028 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0029 | -0.0029 | ||||||
| CURRENCY CONTRACT - GBP / DFE (N/A) | -0.00 | -0.0030 | -0.0030 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0030 | -0.0030 | ||||||
| CURRENCY CONTRACT - NOK / DFE (N/A) | -0.00 | -0.0031 | -0.0031 | ||||||
| CURRENCY CONTRACT - NOK / DFE (N/A) | -0.00 | -0.0031 | -0.0031 | ||||||
| CURRENCY CONTRACT - NOK / DFE (N/A) | -0.00 | -0.0031 | -0.0031 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0032 | -0.0032 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0032 | -0.0032 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0033 | -0.0033 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0033 | -0.0033 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0033 | -0.0033 | ||||||
| CURRENCY CONTRACT - NOK / DFE (N/A) | -0.00 | -0.0034 | -0.0034 | ||||||
| CURRENCY CONTRACT - NOK / DFE (N/A) | -0.00 | -0.0034 | -0.0034 | ||||||
| LME LEAD FUTURE Sep25 / DCO (N/A) | -0.00 | -0.0034 | -0.0034 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0035 | -0.0035 | ||||||
| 3 MONTH SOFR FUT Mar26 / DIR (N/A) | -0.00 | -0.0035 | -0.0035 | ||||||
| SPI 200 FUTURES Sep25 / DE (N/A) | -0.00 | -0.0036 | -0.0036 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0037 | -0.0037 | ||||||
| 3MO EURO EURIBOR Sep26 / DIR (GB00J8R2ZN46) | -0.00 | -0.0037 | -0.0014 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0038 | -0.0038 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0038 | -0.0038 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0038 | -0.0038 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0039 | -0.0039 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0039 | -0.0039 | ||||||
| 3MO EURO EURIBOR Dec27 / DIR (GB00JPF3HL01) | -0.00 | -0.0039 | -0.0039 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0039 | -0.0039 | ||||||
| LEAN HOGS FUTURE Oct25 / DCO (N/A) | -0.00 | -0.0040 | -0.0040 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0041 | -0.0041 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0041 | -0.0041 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0041 | -0.0041 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0042 | -0.0042 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0042 | -0.0042 | ||||||
| GB00J14H8C30 / 3 Month EURIBOR | -0.00 | -0.0042 | -0.0031 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0043 | -0.0043 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0045 | -0.0045 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0045 | -0.0045 | ||||||
| CURRENCY CONTRACT - GBP / DFE (N/A) | -0.00 | -0.0045 | -0.0045 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0047 | -0.0047 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0048 | -0.0048 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0049 | -0.0049 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0050 | -0.0050 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0050 | -0.0050 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0052 | -0.0052 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0052 | -0.0052 | ||||||
| 3 MONTH SOFR FUT Dec25 / DIR (N/A) | -0.00 | -0.0055 | -0.0055 | ||||||
| 3MO EURO EURIBOR Jun26 / DIR (GB00J7WDF916) | -0.00 | -0.0057 | -0.0036 | ||||||
| CURRENCY CONTRACT - GBP / DFE (N/A) | -0.00 | -0.0058 | -0.0058 | ||||||
| Euro-OAT Future Sep25 / DIR (DE000F1NGGA8) | -0.00 | -0.0063 | -0.0063 | ||||||
| SILVER FUTURE Sep25 / DCO (N/A) | -0.00 | -0.0067 | -0.0067 | ||||||
| CURRENCY CONTRACT - NOK / DFE (N/A) | -0.00 | -0.0075 | -0.0075 | ||||||
| CURRENCY CONTRACT - GBP / DFE (N/A) | -0.00 | -0.0075 | -0.0075 | ||||||
| CURRENCY CONTRACT - NOK / DFE (N/A) | -0.00 | -0.0075 | -0.0075 | ||||||
| CURRENCY CONTRACT - GBP / DFE (N/A) | -0.00 | -0.0076 | -0.0076 | ||||||
| CURRENCY CONTRACT - GBP / DFE (N/A) | -0.00 | -0.0078 | -0.0078 | ||||||
| EURO-BOBL FUTURE Sep25 / DIR (DE000F1NGF61) | -0.00 | -0.0079 | -0.0079 | ||||||
| CURRENCY CONTRACT - GBP / DFE (N/A) | -0.00 | -0.0079 | -0.0079 | ||||||
| CURRENCY CONTRACT - NOK / DFE (N/A) | -0.00 | -0.0080 | -0.0080 | ||||||
| CURRENCY CONTRACT - NOK / DFE (N/A) | -0.00 | -0.0080 | -0.0080 | ||||||
| CURRENCY CONTRACT - GBP / DFE (N/A) | -0.00 | -0.0082 | -0.0082 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0082 | -0.0082 | ||||||
| CURRENCY CONTRACT - NOK / DFE (N/A) | -0.00 | -0.0082 | -0.0082 | ||||||
| CURRENCY CONTRACT - NOK / DFE (N/A) | -0.00 | -0.0083 | -0.0083 | ||||||
| CURRENCY CONTRACT - GBP / DFE (N/A) | -0.00 | -0.0085 | -0.0085 | ||||||
| CURRENCY CONTRACT - GBP / DFE (N/A) | -0.00 | -0.0091 | -0.0091 | ||||||
| CURRENCY CONTRACT - GBP / DFE (N/A) | -0.00 | -0.0092 | -0.0092 | ||||||
| CURRENCY CONTRACT - NOK / DFE (N/A) | -0.00 | -0.0092 | -0.0092 | ||||||
| CURRENCY CONTRACT - GBP / DFE (N/A) | -0.00 | -0.0092 | -0.0092 | ||||||
| CURRENCY CONTRACT - GBP / DFE (N/A) | -0.00 | -0.0093 | -0.0093 | ||||||
| EURO-SCHATZ FUT Sep25 / DIR (DE000F1NGF79) | -0.00 | -0.0094 | -0.0094 | ||||||
| CURRENCY CONTRACT - NOK / DFE (N/A) | -0.00 | -0.0100 | -0.0100 | ||||||
| FTSE CHINA A50 Jul25 / DE (N/A) | -0.00 | -0.0100 | -0.0100 | ||||||
| CURRENCY CONTRACT - NOK / DFE (N/A) | -0.00 | -0.0100 | -0.0100 | ||||||
| LME ZINC FUTURE Sep25 / DCO (N/A) | -0.00 | -0.0101 | -0.0101 | ||||||
| CURRENCY CONTRACT - NOK / DFE (N/A) | -0.00 | -0.0102 | -0.0102 | ||||||
| LEAN HOGS FUTURE Aug25 / DCO (N/A) | -0.00 | -0.0102 | -0.0102 | ||||||
| CURRENCY CONTRACT - NOK / DFE (N/A) | -0.00 | -0.0104 | -0.0104 | ||||||
| CURRENCY CONTRACT - NOK / DFE (N/A) | -0.00 | -0.0104 | -0.0104 | ||||||
| CURRENCY CONTRACT - NOK / DFE (N/A) | -0.00 | -0.0105 | -0.0105 | ||||||
| CURRENCY CONTRACT - NOK / DFE (N/A) | -0.00 | -0.0107 | -0.0107 | ||||||
| US LONG BOND(CBT) Sep25 / DIR (N/A) | -0.00 | -0.0119 | -0.0119 | ||||||
| BIST 30 FUTURES Aug25 / DE (TRVXIST04VN9) | -0.00 | -0.0123 | -0.0123 | ||||||
| JPN 10Y BOND(OSE) Sep25 / DIR (N/A) | -0.00 | -0.0128 | -0.0128 | ||||||
| CURRENCY CONTRACT - NOK / DFE (N/A) | -0.00 | -0.0129 | -0.0129 | ||||||
| CURRENCY CONTRACT - NOK / DFE (N/A) | -0.00 | -0.0130 | -0.0130 | ||||||
| CURRENCY CONTRACT - NOK / DFE (N/A) | -0.00 | -0.0137 | -0.0137 | ||||||
| CURRENCY CONTRACT - NOK / DFE (N/A) | -0.00 | -0.0138 | -0.0138 | ||||||
| CURRENCY CONTRACT - PHP / DFE (N/A) | -0.01 | -0.0151 | -0.0151 | ||||||
| SOYBEAN OIL FUTR Dec25 / DCO (N/A) | -0.01 | -0.0211 | -0.0211 | ||||||
| SET50 FUTURES Sep25 / DE (N/A) | -0.01 | -0.0216 | -0.0216 | ||||||
| Low Su Gasoil G Aug25 / DCO (GB00H6D17269) | -0.01 | -0.0248 | -0.0248 | ||||||
| Short Euro-BTP Fu Sep25 / DIR (DE000F1NGF46) | -0.01 | -0.0260 | -0.0260 | ||||||
| BRENT CRUDE FUTR Sep25 / DCO (GB00H47KC977) | -0.01 | -0.0263 | -0.0263 | ||||||
| LONG GILT FUTURE Sep25 / DIR (GB00MP6FM953) | -0.01 | -0.0282 | -0.0282 | ||||||
| WTI CRUDE FUTURE Aug25 / DCO (N/A) | -0.01 | -0.0283 | -0.0283 | ||||||
| FTSE 100 IDX FUT Sep25 / DE (GB00MDWB7N22) | -0.01 | -0.0285 | -0.0285 | ||||||
| NY Harb ULSD Fut Aug25 / DCO (N/A) | -0.01 | -0.0287 | -0.0287 | ||||||
| US ULTRA BOND CBT Sep25 / DIR (N/A) | -0.01 | -0.0331 | -0.0331 | ||||||
| COFFEE 'C' FUTURE Dec25 / DCO (N/A) | -0.02 | -0.0611 | -0.0611 | ||||||
| COFFEE 'C' FUTURE Sep25 / DCO (N/A) | -0.02 | -0.0660 | -0.0660 | ||||||
| GOLD 100 OZ FUTR Aug25 / DCO (N/A) | -0.03 | -0.0797 | -0.0797 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.03 | -0.0890 | -0.0890 | ||||||
| CURRENCY CONTRACT - SEK / DFE (N/A) | -0.04 | -0.1145 | -0.1145 |
