Mga Batayang Estadistika
| Nilai Portofolio | $ 325,878,675 |
| Posisi Saat Ini | 605 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
VPVGMMV - PIMCO Global Managed Asset Allocation Portfolio Administrative Class telah mengungkapkan total kepemilikan 605 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 325,878,675 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama VPVGMMV - PIMCO Global Managed Asset Allocation Portfolio Administrative Class adalah Pimco Funds - PIMCO Total Return Fund Class Institutional (US:PTTRX) , PIMCO PRV SHORT TERM FLT III MUTUAL FUND (US:US72201W1541) , PIMCO ST FLOATING NAV PORT IV MUTUAL FUND (US:US72202G3801) , Pimco Funds - PIMCO Income Fund Class A (US:PONAX) , and Uniform Mortgage-Backed Security, TBA (US:US01F0626899) . Posisi baru VPVGMMV - PIMCO Global Managed Asset Allocation Portfolio Administrative Class meliputi: PIMCO PRV SHORT TERM FLT III MUTUAL FUND (US:US72201W1541) , PIMCO ST FLOATING NAV PORT IV MUTUAL FUND (US:US72202G3801) , Uniform Mortgage-Backed Security, TBA (US:US01F0626899) , Uniform Mortgage-Backed Security, TBA (US:US01F0606834) , and UMBS TBA (US:US01F0306781) .
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 |
|---|---|---|---|---|
| 37.77 | 12.8180 | 9.9502 | ||
| 23.41 | 7.9430 | 7.9430 | ||
| 9.85 | 3.3421 | 3.3421 | ||
| 9.52 | 3.2307 | 3.2307 | ||
| 4.19 | 1.4210 | 1.4210 | ||
| 3.32 | 1.1258 | 1.1258 | ||
| 1.65 | 0.5609 | 0.5609 | ||
| 1.31 | 0.4462 | 0.4462 | ||
| 0.64 | 0.2182 | 0.2182 | ||
| 10.46 | 3.5486 | 0.1646 |
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 |
|---|---|---|---|---|
| 35.61 | 12.0852 | -6.3449 | ||
| 0.30 | 0.1017 | -5.5457 | ||
| -2.61 | -0.8871 | -3.1545 | ||
| -1.00 | -0.3378 | -2.6254 | ||
| 0.59 | 0.1994 | -2.1274 | ||
| 2.53 | 27.20 | 9.2309 | -1.7329 | |
| 10.91 | 94.70 | 32.1356 | -0.7407 | |
| 5.58 | 1.8949 | -0.2022 | ||
| 3.78 | 1.2828 | -0.1486 | ||
| -0.25 | -0.0851 | -0.1480 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| PTTRX / Pimco Funds - PIMCO Total Return Fund Class Institutional | 10.91 | 1.20 | 94.70 | 1.20 | 32.1356 | -0.7407 | |||
| US72201W1541 / PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 37.77 | 362.77 | 12.8180 | 9.9502 | |||||
| US72202G3801 / PIMCO ST FLOATING NAV PORT IV MUTUAL FUND | 35.61 | -32.11 | 12.0852 | -6.3449 | |||||
| PONAX / Pimco Funds - PIMCO Income Fund Class A | 2.53 | -13.40 | 27.20 | -12.83 | 9.2309 | -1.7329 | |||
| US01F0626899 / Uniform Mortgage-Backed Security, TBA | 23.41 | 7.9430 | 7.9430 | ||||||
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F | 10.46 | 8.57 | 3.5486 | 0.1646 | |||||
| US01F0606834 / Uniform Mortgage-Backed Security, TBA | 9.85 | 3.3421 | 3.3421 | ||||||
| US01F0306781 / UMBS TBA | 9.52 | 3.2307 | 3.2307 | ||||||
| US912810ST60 / TREASURY BOND | 6.06 | -1.98 | 2.0548 | -0.1157 | |||||
| US46630LAF13 / JP Morgan Mortgage Acquisition Trust 2007-CH1 | 5.58 | -6.45 | 1.8949 | -0.2022 | |||||
| CA135087Q491 / CANADIAN GOVERNMENT 3.250000% 09/01/2028 | 5.30 | 4.95 | 1.7988 | 0.0245 | |||||
| TOWD POINT MORTGAGE TRUST TPMT 2015 4 B2 144A / ABS-MBS (US89171UAL35) | 4.88 | 0.95 | 1.6548 | -0.0424 | |||||
| BCPMXWO TRS EQUITY FEDL01+60 BRC / DE (000000000) | 4.19 | 1.4210 | 1.4210 | ||||||
| CA74814ZFS70 / Province of Quebec Canada | 3.78 | -7.19 | 1.2828 | -0.1486 | |||||
| TSY INFL IX N/B 04/29 2.125 / DBT (US91282CKL45) | 3.62 | 0.72 | 1.2290 | -0.0342 | |||||
| 5831 / Shizuoka Financial Group,Inc. | 3.32 | 1.1258 | 1.1258 | ||||||
| US38382YGB39 / GOVERNMENT NATIONAL MORTGAGE A GNR 2021 H16 FD | 2.48 | -2.24 | 0.8430 | -0.0501 | |||||
| GSAMP TRUST GSAMP 2006 SD2 A3 144A / ABS-MBS (US362405AP71) | 2.40 | -8.97 | 0.8132 | -0.1116 | |||||
| MX0MGO0001F1 / Mexican Bonos | 2.39 | 10.07 | 0.8127 | 0.0483 | |||||
| COL17CT03342 / Colombian TES | 2.26 | 2.82 | 0.7681 | -0.0054 | |||||
| COL17CT03672 / Colombian TES | 1.82 | 3.81 | 0.6192 | 0.0019 | |||||
| US04541GXC13 / Asset Backed Securities Corp Home Equity Loan Trust Series OOMC 2006-HE3 | 1.66 | -10.30 | 0.5645 | -0.0869 | |||||
| 317U8R9A4 PIMCO FPPSWAPTION 3.427 PUT USD / DIR (000000000) | 1.65 | 0.5609 | 0.5609 | ||||||
| US TREASURY N/B 02/35 4.625 / DBT (US91282CMM00) | 1.52 | -0.07 | 0.5148 | -0.0188 | |||||
| TSY INFL IX N/B 01/34 1.75 / DBT (US91282CJY84) | 1.45 | 0.28 | 0.4917 | -0.0158 | |||||
| FREDDIE MAC FHR 5532 FA / ABS-MBS (US3137HKPJ74) | 1.33 | -4.85 | 0.4525 | -0.0400 | |||||
| 317U8RAA2 PIMCO FPPSWAPTION 3.427 CALL USD / DIR (000000000) | 1.31 | 0.4462 | 0.4462 | ||||||
| US92922FC975 / WAMU MORTGAGE PASS-THROUGH CERTIFICATES SERIES 200 WAMU 2005-AR2 1A1A | 1.30 | -1.07 | 0.4401 | -0.0204 | |||||
| USP78024AG45 / Peruvian Government International Bond | 1.07 | 7.55 | 0.3627 | 0.0137 | |||||
| US32027NXX47 / FIRST FRANKLIN MTG LOAN ASSET FFML 2005 FF12 M2 | 1.05 | -3.86 | 0.3547 | -0.0273 | |||||
| R2035 / South Africa - Corporate Bond/Note | 0.95 | 8.04 | 0.3240 | 0.0135 | |||||
| US542514SW51 / LONG BEACH MORTGAGE LOAN TRUST LBMLT 2006 WL3 2A4 | 0.92 | -1.82 | 0.3109 | -0.0171 | |||||
| US912810TM09 / United States Treasury Note/Bond | 0.90 | -2.17 | 0.3066 | -0.0180 | |||||
| US35729TAD46 / FREMONT HOME LOAN TRUST FHLT 2006 C 2A2 | 0.75 | -0.93 | 0.2535 | -0.0112 | |||||
| US TREASURY N/B 02/55 4.625 / DBT (US912810UG12) | 0.73 | -3.31 | 0.2478 | -0.0175 | |||||
| US14686MAD56 / Carvana Auto Receivables Trust 2022-P3 | 0.71 | 0.00 | 0.2422 | -0.0084 | |||||
| RFR USD SOFR/2.75000 06/21/23-30Y CME / DIR (EZM2L9TGLT92) | 0.71 | 1.00 | 0.2410 | -0.0063 | |||||
| CLARITEV CORP SR SECURED 144A 03/31 6.75 / DBT (US62548MAA80) | 0.71 | 17.41 | 0.2405 | 0.0284 | |||||
| US912810TP30 / US TREASURY I/L 1.5% 02-15-53 | 0.68 | -3.80 | 0.2323 | -0.0179 | |||||
| US912810TL26 / TREASURY BOND | 0.65 | -3.00 | 0.2197 | -0.0148 | |||||
| TREASURY BILL 07/25 0.00000 / DBT (US912797NX17) | 0.64 | 0.2182 | 0.2182 | ||||||
| RFR USD SOFR/3.25000 12/20/23-30Y CME / DIR (EZ3BPZ7JX2D9) | 0.61 | 22.18 | 0.2059 | 0.0315 | |||||
| US01F0506844 / UMBS TBA | 0.59 | -91.79 | 0.1994 | -2.1274 | |||||
| US63935CAB72 / Navient Private Education Refi Loan Trust 2019-F | 0.57 | -7.34 | 0.1930 | -0.0224 | |||||
| US78449HAB33 / SMB PRIVATE EDUCATION LOAN TRUST 2023-B SER 2023-B CL A1B V/R REGD 144A P/P 0.00000000 | 0.57 | -4.88 | 0.1918 | -0.0170 | |||||
| XS2357554679 / SEGOVIA EUROPEAN CLO 6 2019 SEGOV 2019 6A AR 144A | 0.54 | 8.96 | 0.1816 | 0.0090 | |||||
| XS2376688474 / OCP EURO CLO 2020-4 DAC SER 2020-4A CL AR V/R REGD 144A P/P /EUR/ 0.00000000 | 0.52 | -6.77 | 0.1776 | -0.0197 | |||||
| US83609GBN43 / Sound Point CLO IX Ltd | 0.51 | -12.02 | 0.1716 | -0.0302 | |||||
| US35729TAA07 / Fremont Home Loan Trust, Series 2006-C, Class 1A1 | 0.51 | -0.79 | 0.1715 | -0.0075 | |||||
| US38380LJY02 / Government National Mortgage Association | 0.50 | -1.20 | 0.1685 | -0.0079 | |||||
| US74923EAA64 / Rad CLO 5 Ltd | 0.49 | -15.69 | 0.1659 | -0.0382 | |||||
| US52519SAM52 / LABMH 2001-B M2 7.17% 3/28 | 0.46 | 0.00 | 0.1557 | -0.0056 | |||||
| IRS EUR 2.25000 09/17/25-30Y LCH / DIR (EZV4L1QCFM97) | 0.41 | -12.85 | 0.1384 | -0.0257 | |||||
| US14318UAD37 / Carmax Auto Owner Trust 2022-4 | 0.37 | -24.08 | 0.1264 | -0.0459 | |||||
| US68785CAC55 / Oscar U.S. Funding XV LLC | 0.36 | 0.00 | 0.1230 | -0.0046 | |||||
| US87229WAQ42 / TCI-Symphony CLO Ltd., Series 2016-1A, Class AR2 | 0.36 | -5.59 | 0.1206 | -0.0118 | |||||
| US52522HAM43 / Lehman XS Trust, Series 2006-8, Class 3A4 | 0.35 | -1.67 | 0.1203 | -0.0063 | |||||
| US040104MX65 / ARGENT MORTGAGE LOAN TRUST 2005-W1 SER 2005-W1 CL A1 V/R REGD 2.18800000 | 0.35 | -2.25 | 0.1181 | -0.0071 | |||||
| IRS AUD 4.50000 03/20/24-10Y LCH / DIR (EZJLKSMVQPQ8) | 0.34 | 133.33 | 0.1142 | 0.0634 | |||||
| US14688EAC30 / CRVNA_23-P1 | 0.33 | -29.64 | 0.1122 | -0.0529 | |||||
| US52522EAA73 / Lehman XS Trust, Series 2006-7, Class 1A1A | 0.33 | -0.90 | 0.1121 | -0.0050 | |||||
| US682685AA05 / OneMain Direct Auto Receivables Trust 2023-1 | 0.33 | 0.00 | 0.1114 | -0.0041 | |||||
| RFR GBP SONIO/3.50000 03/19/25-10Y LCH / DIR (EZSRZZKW9XN0) | 0.30 | 10.62 | 0.1028 | 0.0067 | |||||
| US36361UAL44 / Gallatin CLO VIII 2017-1 Ltd | 0.30 | -0.98 | 0.1025 | -0.0050 | |||||
| US01F0526800 / Uniform Mortgage-Backed Security, TBA | 0.30 | -98.28 | 0.1017 | -5.5457 | |||||
| US67113DAW48 / OZLM XXIV Ltd | 0.30 | -23.51 | 0.1006 | -0.0356 | |||||
| FANNIE MAE FNR 2024 38 FA / ABS-MBS (US3136BR4S35) | 0.28 | -5.17 | 0.0933 | -0.0088 | |||||
| US04012MAM10 / ARGENT SECURITIES INC. ARSI 2006 M1 A1 | 0.26 | -1.12 | 0.0897 | -0.0041 | |||||
| FREDDIE MAC FHR 5426 AF / ABS-MBS (US3137HCXU12) | 0.26 | -7.77 | 0.0888 | -0.0110 | |||||
| FLAGSHIP CREDIT AUTO TRUST FCAT 2024 1 A2 144A / ABS-O (US33843VAC72) | 0.26 | -25.86 | 0.0877 | -0.0348 | |||||
| US75620TAW80 / Recette Clo Ltd | 0.25 | 0.00 | 0.0851 | -0.0028 | |||||
| US45661JAA16 / IndyMac INDB Mortgage Loan Trust, Series 2006-1, Class A1 | 0.25 | -1.20 | 0.0845 | -0.0038 | |||||
| US12667CAD48 / Countrywide Asset-Backed Certificates, Series 2006-19, Class 2A3 | 0.25 | -3.12 | 0.0844 | -0.0058 | |||||
| US12667GLF80 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 23CB A5 | 0.25 | -3.15 | 0.0837 | -0.0059 | |||||
| US344928AD89 / Ford Credit Auto Owner Trust, Series 2023-A, Class A3 | 0.24 | -19.87 | 0.0821 | -0.0243 | |||||
| US78449XAA00 / SMB PRIVATE EDUCATION LOAN TRUST 2020-B 1.29% 07/15/2053 144A | 0.24 | -8.40 | 0.0815 | -0.0106 | |||||
| RFR USD SOFR/3.75000 12/18/24-7Y CME / DIR (EZQ9TQ7T4F86) | 0.23 | 654.84 | 0.0795 | 0.0684 | |||||
| RFR USD SOFR/3.75000 12/18/24-7Y CME / DIR (EZQ9TQ7T4F86) | 0.23 | 654.84 | 0.0795 | 0.0684 | |||||
| US01852TAA16 / Alliance Bancorp Trust | 0.21 | -2.30 | 0.0721 | -0.0043 | |||||
| US14686JAC45 / Carvana Auto Receivables Trust 2022-P2 | 0.20 | -60.00 | 0.0673 | -0.1070 | |||||
| US33835NAA90 / 522 FUNDING CLO LTD MORGN 2018 3A AR 144A | 0.19 | -23.02 | 0.0660 | -0.0229 | |||||
| US45660LJZ31 / Residential Asset Securitization Trust, Series 2005-A5, Class A3 | 0.19 | -4.04 | 0.0647 | -0.0049 | |||||
| US32113JCG85 / FNLC_05-4 | 0.19 | -11.21 | 0.0646 | -0.0107 | |||||
| CDX IG44 5Y ICE / DCR (EZPF6RHH0ZV8) | 0.18 | 581.48 | 0.0625 | 0.0528 | |||||
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P2 A3 / ABS-O (US14688PAC86) | 0.18 | 0.00 | 0.0617 | -0.0021 | |||||
| GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H08 KF / ABS-MBS (US38383KYE62) | 0.18 | -1.12 | 0.0600 | -0.0027 | |||||
| CTEV / Claritev Corporation | 0.18 | 14.29 | 0.0600 | 0.0056 | |||||
| US92558NAJ19 / Vibrant CLO XI Ltd | 0.18 | -22.12 | 0.0600 | -0.0196 | |||||
| US12667LAA08 / COUNTRYWIDE ASSET BACKED CERTI CWL 2006 21 1A | 0.17 | -4.42 | 0.0589 | -0.0050 | |||||
| SPACE COAST CREDIT UNION SCCU 2023 1A A3 144A / ABS-O (US805922AE19) | 0.17 | -0.58 | 0.0582 | -0.0023 | |||||
| US63941KAC99 / Navient Private Education Refi Loan Trust 2020-C | 0.16 | -7.91 | 0.0556 | -0.0069 | |||||
| US69702HAA68 / Palmer Square Loan Funding Ltd | 0.16 | -58.42 | 0.0553 | -0.0824 | |||||
| RFR USD SOFR/3.50000 12/20/23-10Y CME / DIR (EZ4G8FZQ8LF2) | 0.16 | -403.77 | 0.0547 | 0.0736 | |||||
| US80317LAJ26 / Saranac Clo VI Ltd | 0.16 | -13.90 | 0.0547 | -0.0114 | |||||
| IRS ZAR 8.75000 03/20/19-10Y CME / DIR (EZ61NWC7JXY5) | 0.16 | 39.64 | 0.0527 | 0.0135 | |||||
| LONG GILT FUTURE SEP25 IFLL 20250926 / DIR (GB00MP6FM953) | 0.14 | 0.0479 | 0.0479 | ||||||
| FREDDIE MAC FHR 5426 BF / ABS-MBS (US3137HCXW77) | 0.14 | -5.41 | 0.0475 | -0.0048 | |||||
| US LONG BOND(CBT) SEP25 XCBT 20250919 / DIR (000000000) | 0.13 | 0.0448 | 0.0448 | ||||||
| GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H08 FC / ABS-MBS (US38383KYQ92) | 0.13 | -7.97 | 0.0433 | -0.0053 | |||||
| US 10YR ULTRA FUT SEP25 XCBT 20250919 / DIR (000000000) | 0.13 | 0.0429 | 0.0429 | ||||||
| RFR USD SOFR/3.51500 11/06/24-10Y LCH / DIR (EZH37Z857HQ2) | 0.12 | -25.95 | 0.0397 | -0.0159 | |||||
| US92331AAU88 / Venture XXVIII CLO Ltd | 0.12 | -42.29 | 0.0397 | -0.0311 | |||||
| US 10YR NOTE (CBT)SEP25 XCBT 20250919 / DIR (000000000) | 0.12 | 0.0396 | 0.0396 | ||||||
| US00441TAE38 / ACE SECURITIES CORP. ACE 2006 HE3 A2D | 0.11 | 0.00 | 0.0357 | -0.0014 | |||||
| US14688DAC56 / Carvana Auto Receivables Trust 2022-P1 | 0.10 | -61.57 | 0.0350 | -0.0594 | |||||
| US126694K641 / CHL MORTGAGE PASS-THROUGH TRUST 2006-6 SER 2006-6 CL A4 REGD 6.00000000 | 0.10 | 0.00 | 0.0347 | -0.0013 | |||||
| US004421RH88 / ACE SECURITIES CORP HOME EQUITY LOAN TRUST SERIE SER 2005-HE5 CL M4 V/R REGD 2.60800000 | 0.10 | -2.88 | 0.0345 | -0.0023 | |||||
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N1 A2 144A / ABS-O (US14687QAB95) | 0.10 | -67.43 | 0.0340 | -0.0741 | |||||
| TREASURY BILL 07/25 0.00000 / DBT (US912797PU59) | 0.10 | 0.0339 | 0.0339 | ||||||
| TREASURY BILL 07/25 0.00000 / DBT (US912797PZ47) | 0.10 | 0.0339 | 0.0339 | ||||||
| RFR USD SOFR/3.42700 03/20/45-10Y LCH / DIR (EZJ3GGX653Y4) | 0.10 | -2,080.00 | 0.0337 | 0.0358 | |||||
| US863576FN94 / Structured Asset Securities Corp. Mortgage Loan Trust, Series 2006-WF1, Class M6 | 0.10 | 0.00 | 0.0334 | -0.0011 | |||||
| US14318DAC39 / CarMax Auto Owner Trust | 0.10 | -22.58 | 0.0329 | -0.0108 | |||||
| RFR JPY MUTK/1.25000 06/18/25-7Y LCH / DIR (EZ9MYT9FCQB5) | 0.10 | 0.0328 | 0.0328 | ||||||
| CTEV / Claritev Corporation | 0.10 | 14.29 | 0.0326 | 0.0029 | |||||
| US73316MAE75 / POPULAR ABS MORTGAGE PASS THRO POPLR 2006 C M1 | 0.09 | -2.08 | 0.0321 | -0.0019 | |||||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0.08 | 0.0284 | 0.0284 | ||||||
| US14889DAJ72 / Catamaran CLO 2014-1 Ltd | 0.08 | -38.81 | 0.0281 | -0.0192 | |||||
| IRS ILS 0.00000 04/21/25-0Y* LCH / DIR (EZPWK83FWB95) | 0.08 | 0.0278 | 0.0278 | ||||||
| US02150XAA90 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 HY8C A1 | 0.08 | -2.56 | 0.0259 | -0.0017 | |||||
| US45254NNB90 / IMM 2005-2 1M1 | 0.08 | -6.17 | 0.0259 | -0.0027 | |||||
| FANNIE MAE FNR 2024 54 FC / ABS-MBS (US3136BSSC02) | 0.07 | -12.66 | 0.0236 | -0.0043 | |||||
| US92916GBE35 / Voya 2012-4 Ltd | 0.07 | -14.81 | 0.0236 | -0.0051 | |||||
| BOUGHT CAD SOLD USD 20250702 / DFE (000000000) | 0.07 | 0.0231 | 0.0231 | ||||||
| NATURAL GAS FUTR SEP25 XNYM 20250827 / DCO (000000000) | 0.07 | 0.0228 | 0.0228 | ||||||
| US542514HB34 / WaMu Asset-Backed Certificates, WaMu Series 200X-HEX Trust | 0.07 | -28.26 | 0.0227 | -0.0099 | |||||
| US00252GAE98 / AMIT 2006-1 M1 | 0.07 | -1.49 | 0.0225 | -0.0011 | |||||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | 0.07 | 0.0222 | 0.0222 | ||||||
| ZCS BRL 14.88 01/30/25-01/02/29 CME / DIR (EZT2T65HMF92) | 0.06 | 510.00 | 0.0210 | 0.0174 | |||||
| US45254NMZ77 / Impac CMB Trust, Series 2005-2, Class 1A2 | 0.06 | -6.35 | 0.0203 | -0.0021 | |||||
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N2 A2 144A / ABS-O (US14687VAB80) | 0.06 | -39.36 | 0.0196 | -0.0136 | |||||
| FREDDIE MAC FHR 5426 CF / ABS-MBS (US3137HCY227) | 0.06 | -5.08 | 0.0191 | -0.0019 | |||||
| US86361NAD30 / Structured Asset Securities Corp Mortgage Loan Trust 2006-GEL4 | 0.05 | -1.85 | 0.0180 | -0.0010 | |||||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | 0.05 | 0.0172 | 0.0172 | ||||||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | 0.05 | 0.0172 | 0.0172 | ||||||
| US74922SAE81 / RALI Trust, Series 2006-QS17, Class A5 | 0.05 | 0.00 | 0.0171 | -0.0007 | |||||
| IRS AUD 4.50000 06/18/25-10Y LCH / DIR (EZ3K0DGVSD24) | 0.05 | 0.0169 | 0.0169 | ||||||
| EURO-BOBL FUTURE SEP25 XEUR 20250908 / DIR (DE000F1NGF61) | 0.05 | 0.0167 | 0.0167 | ||||||
| RFR GBP SONIO/3.75000 03/19/25-30Y LCH / DIR (EZ0141M3RG43) | 0.05 | -85.00 | 0.0165 | -0.0962 | |||||
| US75114NAA28 / RALI Series Trust | 0.05 | -2.04 | 0.0164 | -0.0010 | |||||
| CORN FUTURE SEP25 XCBT 20250912 / DCO (000000000) | 0.05 | 0.0160 | 0.0160 | ||||||
| IRS CLP 5.36500 01/23/25-5Y CME / DIR (EZ21WP24H8L3) | 0.05 | 142.11 | 0.0158 | 0.0091 | |||||
| OIS CAD CAONREPO/2.7500 03/19/25-10Y LCH / DIR (EZZHPNBTTS97) | 0.05 | -550.00 | 0.0153 | 0.0189 | |||||
| RFR JPY MUTK/1.00000 06/18/25-2Y LCH / DIR (EZ1G4CJ6B812) | 0.05 | 0.0153 | 0.0153 | ||||||
| US07388DAS71 / BEAR STEARNS ADJUSTABLE RATE M BSARM 2006 2 3A2 | 0.05 | 0.00 | 0.0153 | -0.0007 | |||||
| US17309SAF74 / CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 WFH4 M2 | 0.04 | -4.55 | 0.0144 | -0.0013 | |||||
| PLATINUM FUTURE OCT25 XNYM 20251029 / DCO (000000000) | 0.04 | 0.0141 | 0.0141 | ||||||
| CMBX.NA.AAA.10 SP MYC / DCR (000000000) | 0.04 | 0.0140 | 0.0140 | ||||||
| EURO-BUXL 30Y BND SEP25 XEUR 20250908 / DIR (DE000F1NGF87) | 0.04 | 0.0135 | 0.0135 | ||||||
| SILVER FUTURE SEP25 XCEC 20250926 / DCO (000000000) | 0.04 | 0.0134 | 0.0134 | ||||||
| RFR USD SOFR/4.10000 02/11/25-1Y LCH / DIR (EZR57YL70MG8) | 0.04 | -1,075.00 | 0.0134 | 0.0149 | |||||
| OIS MXN TIIE1+24/8.83* 12/23/25-3Y* CME / DIR (EZWPWCK15XV7) | 0.04 | 68.18 | 0.0128 | 0.0048 | |||||
| MX0SGO0000F0 / Mexican Udibonos | 0.04 | 12.50 | 0.0124 | 0.0009 | |||||
| LME PRI ALUM FUTR JUL25 XLME 20250714 / DCO (GB00FVN2W437) | 0.04 | 800.00 | 0.0123 | 0.0106 | |||||
| LME PRI ALUM FUTR JUL25 XLME 20250714 / DCO (GB00FVN2W437) | 0.04 | 800.00 | 0.0123 | 0.0106 | |||||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0.04 | 0.0120 | 0.0120 | ||||||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0.04 | 0.0120 | 0.0120 | ||||||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0.04 | 0.0120 | 0.0120 | ||||||
| US 2YR NOTE (CBT) SEP25 XCBT 20250930 / DIR (000000000) | 0.03 | 0.0109 | 0.0109 | ||||||
| RFR JPY MUTK/2.00000 06/18/25-30Y LCH / DIR (EZGXYMX8TZ55) | 0.03 | 210.00 | 0.0106 | 0.0071 | |||||
| KC HRW WHEAT FUT DEC25 XCBT 20251212 / DCO (000000000) | 0.03 | 0.0100 | 0.0100 | ||||||
| RFR GBP SONIO/4.40000 02/10/25-1Y LCH / DIR (EZN268075552) | 0.03 | 107.14 | 0.0099 | 0.0047 | |||||
| S+P 500 INDEX JUL25 5950 PUT / DE (000000000) | 0.03 | 0.0097 | 0.0097 | ||||||
| BOUGHT GBP SOLD USD 20250702 / DFE (000000000) | 0.03 | 0.0097 | 0.0097 | ||||||
| BOUGHT GBP SOLD USD 20250702 / DFE (000000000) | 0.03 | 0.0097 | 0.0097 | ||||||
| EURO-OAT FUTURE SEP25 XEUR 20250908 / DIR (DE000F1NGGA8) | 0.03 | 0.0094 | 0.0094 | ||||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0.03 | 0.0093 | 0.0093 | ||||||
| OIS INR MIBOR/6.00000 09/17/25-5Y LCH / DIR (EZX8GRVTZGW5) | 0.03 | -345.45 | 0.0092 | 0.0131 | |||||
| COFFEE 'C' FUTURE SEP25 IFUS 20250918 / DCO (000000000) | 0.03 | 0.0091 | 0.0091 | ||||||
| CORN FUTURE DEC25 XCBT 20251212 / DCO (000000000) | 0.03 | 0.0091 | 0.0091 | ||||||
| CAN 5YR BOND FUT SEP25 XMOD 20250918 / DIR (000000000) | 0.03 | 0.0090 | 0.0090 | ||||||
| BOUGHT BRL SOLD USD 20250903 / DFE (000000000) | 0.03 | 0.0088 | 0.0088 | ||||||
| CDX IG43 5Y ICE / DCR (EZ10N17RBN04) | 0.03 | -83.87 | 0.0085 | -0.0462 | |||||
| RFR JPY MUTK/0.40000 09/18/24-2Y LCH / DIR (EZYCH8KP0BT0) | 0.02 | -45.45 | 0.0084 | -0.0073 | |||||
| RFR USD SOFR/3.25000 03/19/25-30Y LCH / DIR (EZLKBMPX51B0) | 0.02 | -355.56 | 0.0081 | 0.0116 | |||||
| RFR USD SOFR/3.25000 03/19/25-30Y LCH / DIR (EZLKBMPX51B0) | 0.02 | -355.56 | 0.0081 | 0.0116 | |||||
| BOUGHT PLN SOLD USD 20250710 / DFE (000000000) | 0.02 | 0.0071 | 0.0071 | ||||||
| BOUGHT PLN SOLD USD 20250710 / DFE (000000000) | 0.02 | 0.0071 | 0.0071 | ||||||
| BOUGHT PLN SOLD USD 20250710 / DFE (000000000) | 0.02 | 0.0071 | 0.0071 | ||||||
| ZCS BRL 12.38 09/23/24-01/02/29 CME / DIR (EZZSRJJGVVG9) | 0.02 | -68.25 | 0.0070 | -0.0154 | |||||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | 0.02 | 0.0070 | 0.0070 | ||||||
| ZCS BRL 9.955 01/02/24-01/02/29 CME / DIR (EZLQJ9ZXFX78) | 0.02 | -113.79 | 0.0069 | 0.0579 | |||||
| IRS ZAR 8.64900 04/03/24-5Y CME / DIR (EZL3LJP0K748) | 0.02 | -176.92 | 0.0068 | 0.0160 | |||||
| GOVERNMENT NATIONAL MORTGAGE A GNR 2020 H08 FC / ABS-MBS (US38380L7K33) | 0.02 | -10.00 | 0.0061 | -0.0011 | |||||
| LME NICKEL FUTURE JUL25 XLME 20250714 / DCO (GB00H249F944) | 0.02 | 240.00 | 0.0058 | 0.0040 | |||||
| CMBX.NA.AAA.10 SP UAG / DCR (000000000) | 0.02 | 0.0055 | 0.0055 | ||||||
| RFR JPY MUTK/1.25000 06/18/25-10Y LCH / DIR (EZHVW867QSM1) | 0.02 | -54.29 | 0.0055 | -0.0069 | |||||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0.02 | 0.0054 | 0.0054 | ||||||
| SOYBEAN MEAL FUTR JAN26 XCBT 20260114 / DCO (000000000) | 0.02 | 0.0054 | 0.0054 | ||||||
| BOUGHT PEN SOLD USD 20250730 / DFE (000000000) | 0.02 | 0.0054 | 0.0054 | ||||||
| RFR USD SOFR/3.25000 06/18/25-10Y LCH / DIR (EZXZ4DC8KGZ4) | 0.01 | 0.0050 | 0.0050 | ||||||
| RFR USD SOFR/3.25000 06/18/25-10Y LCH / DIR (EZXZ4DC8KGZ4) | 0.01 | 0.0050 | 0.0050 | ||||||
| BOUGHT TRY SOLD USD 20250708 / DFE (000000000) | 0.01 | 0.0050 | 0.0050 | ||||||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0.01 | 0.0049 | 0.0049 | ||||||
| EURO-BTP FUTURE SEP25 XEUR 20250908 / DIR (DE000F1NGF38) | 0.01 | 0.0046 | 0.0046 | ||||||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | 0.01 | 0.0044 | 0.0044 | ||||||
| SUGAR 11 (WORLD) OCT25 IFUS 20250930 / DCO (000000000) | 0.01 | 0.0043 | 0.0043 | ||||||
| CAN 10YR BOND FUT SEP25 XMOD 20250918 / DIR (000000000) | 0.01 | 0.0043 | 0.0043 | ||||||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0.01 | 0.0042 | 0.0042 | ||||||
| IRS CLP 5.02500 03/18/24-2Y CME / DIR (EZH5P5Q6TJ68) | 0.01 | 500.00 | 0.0042 | 0.0033 | |||||
| BOUGHT MXN SOLD USD 20250917 / DFE (000000000) | 0.01 | 0.0041 | 0.0041 | ||||||
| BOUGHT MXN SOLD USD 20250917 / DFE (000000000) | 0.01 | 0.0041 | 0.0041 | ||||||
| NY HARB ULSD FUT DEC25 XNYM 20251128 / DCO (000000000) | 0.01 | 0.0041 | 0.0041 | ||||||
| XS2708722470 / Sunac China Holdings Ltd. | 0.01 | 9.09 | 0.0041 | -0.0000 | |||||
| XS2708722041 / Sunac China Holdings Ltd. | 0.01 | 9.09 | 0.0041 | 0.0002 | |||||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0.01 | 0.0041 | 0.0041 | ||||||
| US07387AGE91 / BEAR STEARNS ADJUSTABLE RATE M BSARM 2005 12 23A1 | 0.01 | 0.00 | 0.0040 | -0.0002 | |||||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | 0.01 | 0.0040 | 0.0040 | ||||||
| NATURAL GAS FUTR JAN26 XNYM 20251229 / DCO (000000000) | 0.01 | 0.0040 | 0.0040 | ||||||
| BOUGHT CHF SOLD USD 20250702 / DFE (000000000) | 0.01 | 0.0039 | 0.0039 | ||||||
| BOUGHT CHF SOLD USD 20250702 / DFE (000000000) | 0.01 | 0.0039 | 0.0039 | ||||||
| BOUGHT PEN SOLD USD 20250917 / DFE (000000000) | 0.01 | 0.0039 | 0.0039 | ||||||
| FCT / Fincantieri S.p.A. | 0.01 | 10.00 | 0.0038 | 0.0002 | |||||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | 0.01 | 0.0038 | 0.0038 | ||||||
| COFF ROBUSTA 10TN SEP25 IFEU 20250924 / DCO (GB00KNRFJH91) | 0.01 | 0.0037 | 0.0037 | ||||||
| RFR JPY MUTK/1.00000 09/17/25-5Y LCH / DIR (EZ3HH69JH6C6) | 0.01 | 0.0034 | 0.0034 | ||||||
| IRS HUF 6.20000 03/20/24-5Y CME / DIR (EZ953RRC71L1) | 0.01 | -124.32 | 0.0034 | 0.0167 | |||||
| BOUGHT AUD SOLD USD 20250702 / DFE (000000000) | 0.01 | 0.0033 | 0.0033 | ||||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0.01 | 0.0033 | 0.0033 | ||||||
| CMBX.NA.AAA.10 SP GST / DCR (000000000) | 0.01 | 0.0032 | 0.0032 | ||||||
| LME PRI ALUM FUTR SEP25 XLME 20250915 / DCO (GB00FW35KF69) | 0.01 | 0.0030 | 0.0030 | ||||||
| LME PRI ALUM FUTR SEP25 XLME 20250915 / DCO (GB00FW35KF69) | 0.01 | 0.0030 | 0.0030 | ||||||
| EZ4YGY9ZBMF1 / CMBX.NA.AAA.12 SP SAL | 0.01 | -900.00 | 0.0029 | 0.0035 | |||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0.01 | 0.0029 | 0.0029 | ||||||
| WHEAT FUTURE(CBT) DEC25 XCBT 20251212 / DCO (000000000) | 0.01 | 0.0028 | 0.0028 | ||||||
| LOW SU GASOIL G DEC25 IFEU 20251211 / DCO (GB00H6D17608) | 0.01 | 0.0028 | 0.0028 | ||||||
| XS2708721662 / Sunac China Holdings Ltd. | 0.01 | 14.29 | 0.0027 | -0.0000 | |||||
| CDX ITRAXX MAIN43 5Y ICE / DCR (EZQ41P4DCR25) | 0.01 | 40.00 | 0.0026 | 0.0005 | |||||
| RFR USD SOFR/3.86629 03/18/25-30Y* LCH / DIR (000000000) | 0.01 | 0.0023 | 0.0023 | ||||||
| RFR JPY MUTK/2.00000 06/18/25-20Y LCH / DIR (EZPZ8KYD2B68) | 0.01 | 0.0023 | 0.0023 | ||||||
| BOUGHT DKK SOLD USD 20250702 / DFE (000000000) | 0.01 | 0.0023 | 0.0023 | ||||||
| BOUGHT DKK SOLD USD 20250702 / DFE (000000000) | 0.01 | 0.0023 | 0.0023 | ||||||
| KC HRW WHEAT FUT SEP25 XCBT 20250912 / DCO (000000000) | 0.01 | 0.0022 | 0.0022 | ||||||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | 0.01 | 0.0021 | 0.0021 | ||||||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | 0.01 | 0.0021 | 0.0021 | ||||||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | 0.01 | 0.0021 | 0.0021 | ||||||
| GASOLINE RBOB FUT DEC25 XNYM 20251128 / DCO (000000000) | 0.01 | 0.0021 | 0.0021 | ||||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0.01 | 0.0020 | 0.0020 | ||||||
| CMBX.NA.AAA.9 SP GST / DCR (000000000) | 0.01 | 0.0020 | 0.0020 | ||||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0.01 | 0.0020 | 0.0020 | ||||||
| XS2708722710 / Sunac China Holdings Ltd. | 0.01 | 0.00 | 0.0019 | -0.0000 | |||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0.01 | 0.0019 | 0.0019 | ||||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0.01 | 0.0019 | 0.0019 | ||||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0.01 | 0.0019 | 0.0019 | ||||||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | 0.01 | 0.0018 | 0.0018 | ||||||
| LME NICKEL FUTURE SEP25 XLME 20250915 / DCO (GB00H24CMP86) | 0.01 | 0.0018 | 0.0018 | ||||||
| LME NICKEL FUTURE SEP25 XLME 20250915 / DCO (GB00H24CMP86) | 0.01 | 0.0018 | 0.0018 | ||||||
| COTTON NO.2 FUTR DEC25 IFUS 20251208 / DCO (000000000) | 0.00 | 0.0017 | 0.0017 | ||||||
| BOUGHT AUD SOLD USD 20250805 / DFE (000000000) | 0.00 | 0.0017 | 0.0017 | ||||||
| EURO-SCHATZ FUT SEP25 XEUR 20250908 / DIR (DE000F1NGF79) | 0.00 | 0.0016 | 0.0016 | ||||||
| RFR GBP SONIO/4.32000 10/20/23-10Y LCH / DIR (EZ49Z4HPK8R0) | 0.00 | 300.00 | 0.0016 | 0.0009 | |||||
| IRS MXN 8.83500 10/29/24-1Y* (WHT) CME / DIR (EZHF6XHGPMY5) | 0.00 | 300.00 | 0.0015 | 0.0011 | |||||
| BOUGHT TRY SOLD USD 20250805 / DFE (000000000) | 0.00 | 0.0015 | 0.0015 | ||||||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0015 | 0.0015 | ||||||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0015 | 0.0015 | ||||||
| BOUGHT KRW SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0014 | 0.0014 | ||||||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0014 | 0.0014 | ||||||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0014 | 0.0014 | ||||||
| XS2708721316 / Sunac China Holdings Ltd. | 0.00 | 33.33 | 0.0014 | 0.0001 | |||||
| BOUGHT PEN SOLD USD 20250825 / DFE (000000000) | 0.00 | 0.0014 | 0.0014 | ||||||
| XS2708721159 / Sunac China Holdings Ltd. | 0.00 | 0.00 | 0.0013 | 0.0000 | |||||
| ALLY AUTO RECEIVABLES TRUST ALLYA 2024 1 A2 / ABS-O (US02008FAB04) | 0.00 | -75.00 | 0.0013 | -0.0032 | |||||
| LEAN HOGS FUTURE OCT25 XCME 20251014 / DCO (000000000) | 0.00 | 0.0012 | 0.0012 | ||||||
| RFR JPY MUTK/2.00000 09/17/25-20Y LCH / DIR (EZW2D097YD94) | 0.00 | 0.0012 | 0.0012 | ||||||
| SOYBEAN FUTURE JAN26 XCBT 20260114 / DCO (000000000) | 0.00 | 0.0011 | 0.0011 | ||||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0011 | 0.0011 | ||||||
| BOUGHT PEN SOLD USD 20250929 / DFE (000000000) | 0.00 | 0.0010 | 0.0010 | ||||||
| TREASURY BILL 07/25 0.00000 / DBT (US912797LW51) | 0.00 | 0.0010 | 0.0010 | ||||||
| OIS COP IBR/8.62000 01/23/25-5Y CME / DIR (EZ17SFH1K5G4) | 0.00 | -60.00 | 0.0010 | -0.0009 | |||||
| WHITE SUGAR (ICE) OCT25 IFEU 20250915 / DCO (GB00KFPXMP88) | 0.00 | 0.0010 | 0.0010 | ||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0009 | 0.0009 | ||||||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0009 | 0.0009 | ||||||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0009 | 0.0009 | ||||||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0009 | 0.0009 | ||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0008 | 0.0008 | ||||||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0007 | 0.0007 | ||||||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0007 | 0.0007 | ||||||
| BOUGHT ILS SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0007 | 0.0007 | ||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0007 | 0.0007 | ||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0007 | 0.0007 | ||||||
| ZCS BRL 13.32 05/08/25-01/02/29 CME / DIR (EZYLW2ZWVNG8) | 0.00 | 0.0006 | 0.0006 | ||||||
| ZCS BRL 13.32 05/08/25-01/02/29 CME / DIR (EZYLW2ZWVNG8) | 0.00 | 0.0006 | 0.0006 | ||||||
| BOUGHT TWD SOLD USD 20250714 / DFE (000000000) | 0.00 | 0.0006 | 0.0006 | ||||||
| SOLD HKD BOUGHT USD 20250716 / DFE (000000000) | 0.00 | 0.0006 | 0.0006 | ||||||
| BOUGHT CNY SOLD USD 20250805 / DFE (000000000) | 0.00 | 0.0005 | 0.0005 | ||||||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0005 | 0.0005 | ||||||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0005 | 0.0005 | ||||||
| BOUGHT CNY SOLD USD 20250703 / DFE (000000000) | 0.00 | 0.0005 | 0.0005 | ||||||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0005 | 0.0005 | ||||||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0005 | 0.0005 | ||||||
| SOLD PHP BOUGHT USD 20250717 / DFE (000000000) | 0.00 | 0.0005 | 0.0005 | ||||||
| WHEAT FUTURE(CBT) SEP25 XCBT 20250912 / DCO (000000000) | 0.00 | 0.0005 | 0.0005 | ||||||
| SOLD PHP BOUGHT USD 20250717 / DFE (000000000) | 0.00 | 0.0005 | 0.0005 | ||||||
| SOLD PHP BOUGHT USD 20250717 / DFE (000000000) | 0.00 | 0.0005 | 0.0005 | ||||||
| SOLD PHP BOUGHT USD 20250717 / DFE (000000000) | 0.00 | 0.0005 | 0.0005 | ||||||
| LME LEAD FUTURE JUL25 XLME 20250714 / DCO (GB00H249FY92) | 0.00 | -80.00 | 0.0004 | -0.0016 | |||||
| LME LEAD FUTURE JUL25 XLME 20250714 / DCO (GB00H249FY92) | 0.00 | -80.00 | 0.0004 | -0.0016 | |||||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| BOUGHT NZD SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| BOUGHT NOK SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| BOUGHT NOK SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| BOUGHT DKK SOLD USD 20250804 / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| BOUGHT DKK SOLD USD 20250804 / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| SUGAR 11 (WORLD) MAR26 IFUS 20260227 / DCO (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| BOUGHT CLP SOLD USD 20250711 / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| SOLD PHP BOUGHT USD 20250714 / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| BOUGHT TWD SOLD USD 20250714 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| BOUGHT TWD SOLD USD 20250714 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| BOUGHT TWD SOLD USD 20250714 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| SOLD CNY BOUGHT USD 20250703 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| BOUGHT THB SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| BOUGHT CNH SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| BOUGHT CNH SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| BOUGHT CNH SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| BOUGHT CNH SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| BOUGHT CNH SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| SOYBEAN OIL FUTR JAN26 XCBT 20260114 / DCO (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| BOUGHT IDR SOLD USD 20250714 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| BOUGHT CNH SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| BOUGHT PLN SOLD USD 20250718 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| BOUGHT IDR SOLD USD 20250714 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| BOUGHT IDR SOLD USD 20250714 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| BOUGHT IDR SOLD USD 20250714 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| BOUGHT KRW SOLD USD 20250708 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| BOUGHT IDR SOLD USD 20250714 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| BOUGHT IDR SOLD USD 20250714 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| SOLD SEK BOUGHT USD 20250804 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| BOUGHT SEK SOLD USD 20250702 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| BOUGHT SEK SOLD USD 20250702 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| IRS EUR 2.00000 09/17/25-2Y LCH / DIR (EZR89VG8W7K1) | -0.00 | -100.00 | -0.0000 | -0.0068 | |||||
| SOLD THB BOUGHT USD 20250716 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| SOLD IDR BOUGHT USD 20250716 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| SOLD IDR BOUGHT USD 20250716 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| SOLD IDR BOUGHT USD 20250716 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| SOLD PLN BOUGHT USD 20250718 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| SOLD SGD BOUGHT USD 20250805 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| SOLD KRW BOUGHT USD 20250716 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| SOLD SGD BOUGHT USD 20250805 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| SOLD SGD BOUGHT USD 20250805 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| SOLD SGD BOUGHT USD 20250805 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| SOLD SGD BOUGHT USD 20250805 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| SOLD TRY BOUGHT USD 20250701 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| SOLD JPY BOUGHT USD 20250804 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| SOLD JPY BOUGHT USD 20250804 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| SOLD JPY BOUGHT USD 20250804 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| SOLD KRW BOUGHT USD 20250716 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| SOLD THB BOUGHT USD 20250716 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| SOLD THB BOUGHT USD 20250716 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| SOLD THB BOUGHT USD 20250716 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| SOLD KRW BOUGHT USD 20250708 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| WTI CRUDE FUTURE DEC25 XNYM 20251120 / DCO (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| SOLD TRY BOUGHT USD 20250718 / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| SOLD KRW BOUGHT USD 20250714 / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| SOLD SGD BOUGHT USD 20250805 / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| SOLD SGD BOUGHT USD 20250805 / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| SOLD IDR BOUGHT USD 20250716 / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| SOLD IDR BOUGHT USD 20250716 / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| SOLD ILS BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| SOLD IDR BOUGHT USD 20250716 / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| ZCS BRL 13.9255 05/08/25-01/04/27 CME / DIR (EZ6MPDHN98L0) | -0.00 | -0.0003 | -0.0003 | ||||||
| SOLD KRW BOUGHT USD 20250716 / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| SOLD DKK BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| SOLD DKK BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| SOLD NOK BOUGHT USD 20250804 / DFE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| SOLD NOK BOUGHT USD 20250804 / DFE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| SOLD NZD BOUGHT USD 20250804 / DFE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| STOXX EUROPE 600 SEP25 XEUR 20250919 / DE (DE000C68D4P3) | -0.00 | -0.0005 | -0.0005 | ||||||
| GOLD 100 OZ FUTR DEC25 XCEC 20251229 / DCO (000000000) | -0.00 | -0.0005 | -0.0005 | ||||||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0006 | -0.0006 | ||||||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0006 | -0.0006 | ||||||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0006 | -0.0006 | ||||||
| SOLD CAD BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0006 | -0.0006 | ||||||
| SOLD CAD BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0006 | -0.0006 | ||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0.00 | -0.0006 | -0.0006 | ||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0.00 | -0.0006 | -0.0006 | ||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0.00 | -0.0006 | -0.0006 | ||||||
| RFR GBP SONIO/3.75000 03/19/25-2Y LCH / DIR (EZ2P2JK7KS49) | -0.00 | -98.25 | -0.0007 | 0.0195 | |||||
| OIS CAD CAONREPO/3.2500 06/18/25-30Y LCH / DIR (EZFSMVB8KDZ8) | -0.00 | -96.55 | -0.0007 | 0.0097 | |||||
| IRS KRW 2.50000 09/17/25-5Y LCH / DIR (EZN8FYM1HQ34) | -0.00 | -125.00 | -0.0007 | -0.0036 | |||||
| SOLD NZD BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0007 | -0.0007 | ||||||
| SGX IRON ORE 62 SEP25 XSIM 20250930 / DCO (SGXDB0712503) | -0.00 | -0.0007 | -0.0007 | ||||||
| SOLD ILS BOUGHT USD 20250709 / DFE (000000000) | -0.00 | -0.0007 | -0.0007 | ||||||
| SOLD SGD BOUGHT USD 20250805 / DFE (000000000) | -0.00 | -0.0008 | -0.0008 | ||||||
| SOLD CLP BOUGHT USD 20250714 / DFE (000000000) | -0.00 | -0.0008 | -0.0008 | ||||||
| LME ZINC FUTURE JUL25 XLME 20250714 / DCO (GB00H249H767) | -0.00 | -60.00 | -0.0008 | 0.0012 | |||||
| LME ZINC FUTURE JUL25 XLME 20250714 / DCO (GB00H249H767) | -0.00 | -60.00 | -0.0008 | 0.0012 | |||||
| SOLD HUF BOUGHT USD 20250822 / DFE (000000000) | -0.00 | -0.0009 | -0.0009 | ||||||
| SOLD HUF BOUGHT USD 20250822 / DFE (000000000) | -0.00 | -0.0009 | -0.0009 | ||||||
| SOLD PEN BOUGHT USD 20250730 / DFE (000000000) | -0.00 | -0.0010 | -0.0010 | ||||||
| LIVE CATTLE FUTR OCT25 XCME 20251031 / DCO (000000000) | -0.00 | -0.0010 | -0.0010 | ||||||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0011 | -0.0011 | ||||||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0011 | -0.0011 | ||||||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0011 | -0.0011 | ||||||
| SOLD MYR BOUGHT USD 20250716 / DFE (000000000) | -0.00 | -0.0011 | -0.0011 | ||||||
| SOLD MYR BOUGHT USD 20250716 / DFE (000000000) | -0.00 | -0.0011 | -0.0011 | ||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0.00 | -0.0011 | -0.0011 | ||||||
| SOLD THB BOUGHT USD 20250716 / DFE (000000000) | -0.00 | -0.0011 | -0.0011 | ||||||
| SOLD GBP BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0012 | -0.0012 | ||||||
| SOLD GBP BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0012 | -0.0012 | ||||||
| SOLD GBP BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0012 | -0.0012 | ||||||
| SOLD TRY BOUGHT USD 20250708 / DFE (000000000) | -0.00 | -0.0012 | -0.0012 | ||||||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | -0.00 | -0.0013 | -0.0013 | ||||||
| SOLD TRY BOUGHT USD 20250805 / DFE (000000000) | -0.00 | -0.0013 | -0.0013 | ||||||
| RFR USD SOFR/3.75000 09/17/25-10Y LCH / DIR (EZ14KKW1SWH7) | -0.00 | -0.0014 | -0.0014 | ||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0.00 | -0.0015 | -0.0015 | ||||||
| SOLD JPY BOUGHT USD 20250804 / DFE (000000000) | -0.00 | -0.0015 | -0.0015 | ||||||
| RFR USD SOFR/3.83000 10/12/23-30Y LCH / DIR (EZ0R2CJ02B95) | -0.00 | -0.0016 | -0.0015 | ||||||
| IRS CLP 4.39000 10/01/24-5Y CME / DIR (EZG3PTLNK5H5) | -0.00 | -73.33 | -0.0016 | 0.0037 | |||||
| SOLD THB BOUGHT USD 20250716 / DFE (000000000) | -0.00 | -0.0016 | -0.0016 | ||||||
| COCOA FUTURE SEP25 IFUS 20250915 / DCO (000000000) | -0.00 | -0.0016 | -0.0016 | ||||||
| SOLD AUD BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0016 | -0.0016 | ||||||
| SOLD AUD BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0016 | -0.0016 | ||||||
| SOLD AUD BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0016 | -0.0016 | ||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.00 | -0.0017 | -0.0017 | ||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0.00 | -0.0017 | -0.0017 | ||||||
| SOLD PLN BOUGHT USD 20250718 / DFE (000000000) | -0.01 | -0.0017 | -0.0017 | ||||||
| SOLD PLN BOUGHT USD 20250718 / DFE (000000000) | -0.01 | -0.0017 | -0.0017 | ||||||
| SOLD PLN BOUGHT USD 20250718 / DFE (000000000) | -0.01 | -0.0017 | -0.0017 | ||||||
| SOLD BRL BOUGHT USD 20250702 / DFE (000000000) | -0.01 | -0.0017 | -0.0017 | ||||||
| SOLD BRL BOUGHT USD 20250903 / DFE (000000000) | -0.01 | -0.0018 | -0.0018 | ||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0.01 | -0.0020 | -0.0020 | ||||||
| SOLD CLP BOUGHT USD 20250723 / DFE (000000000) | -0.01 | -0.0020 | -0.0020 | ||||||
| OIS SGD SIBSORA/2.50000 09/17/25-5Y LCH / DIR (EZZGGFF0BNY0) | -0.01 | 400.00 | -0.0020 | -0.0015 | |||||
| COPPER FUTURE SEP25 XCEC 20250926 / DCO (000000000) | -0.01 | -0.0021 | -0.0021 | ||||||
| SOLD PLN BOUGHT USD 20250718 / DFE (000000000) | -0.01 | -0.0021 | -0.0021 | ||||||
| IRS CNY 1.50000 09/17/25-5Y LCH / DIR (EZ4WZMTWVYH8) | -0.01 | -124.00 | -0.0022 | -0.0112 | |||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | -0.01 | -0.0022 | -0.0022 | ||||||
| SOLD SEK BOUGHT USD 20250702 / DFE (000000000) | -0.01 | -0.0022 | -0.0022 | ||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | -0.01 | -0.0023 | -0.0023 | ||||||
| S+P 500 INDEX JUL25 5600 PUT / DE (000000000) | -0.01 | -0.0023 | -0.0023 | ||||||
| SOYBEAN FUTURE NOV25 XCBT 20251114 / DCO (000000000) | -0.01 | -0.0024 | -0.0024 | ||||||
| SOLD CHF BOUGHT USD 20250702 / DFE (000000000) | -0.01 | -0.0025 | -0.0025 | ||||||
| SOLD CHF BOUGHT USD 20250702 / DFE (000000000) | -0.01 | -0.0025 | -0.0025 | ||||||
| SOLD CHF BOUGHT USD 20250702 / DFE (000000000) | -0.01 | -0.0025 | -0.0025 | ||||||
| ZCS BRL 13.9271 05/08/25-01/04/27 CME / DIR (EZ6MPDHN98L0) | -0.01 | -0.0025 | -0.0025 | ||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.01 | -0.0028 | -0.0028 | ||||||
| S+P500 EMINI FUT SEP25 XCME 20250919 / DE (000000000) | -0.01 | -0.0029 | -0.0029 | ||||||
| RFR JPY MUTK/1.00000 06/18/25-5Y LCH / DIR (EZ2GLHD0M6N1) | -0.01 | 100.00 | -0.0030 | -0.0016 | |||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.01 | -0.0031 | -0.0031 | ||||||
| RFR JPY MUTK/0.60000 09/18/24-5Y LCH / DIR (EZ28NWPQHWW5) | -0.01 | -124.32 | -0.0031 | -0.0162 | |||||
| SOYBEAN OIL FUTR DEC25 XCBT 20251212 / DCO (000000000) | -0.01 | -0.0033 | -0.0033 | ||||||
| LME LEAD FUTURE SEP25 XLME 20250915 / DCO (GB00H24CNG60) | -0.01 | -0.0033 | -0.0033 | ||||||
| SOLD KRW BOUGHT USD 20250716 / DFE (000000000) | -0.01 | -0.0033 | -0.0033 | ||||||
| SOLD KRW BOUGHT USD 20250716 / DFE (000000000) | -0.01 | -0.0033 | -0.0033 | ||||||
| SOLD KRW BOUGHT USD 20250716 / DFE (000000000) | -0.01 | -0.0033 | -0.0033 | ||||||
| CDX ITRAXX XOV43 5Y ICE / DCR (000000000) | -0.01 | -0.0034 | -0.0034 | ||||||
| LME ZINC FUTURE SEP25 XLME 20250915 / DCO (GB00H24CQ015) | -0.01 | -0.0035 | -0.0035 | ||||||
| LME ZINC FUTURE SEP25 XLME 20250915 / DCO (GB00H24CQ015) | -0.01 | -0.0035 | -0.0035 | ||||||
| SOLD NOK BOUGHT USD 20250702 / DFE (000000000) | -0.01 | -0.0036 | -0.0036 | ||||||
| SOLD NOK BOUGHT USD 20250702 / DFE (000000000) | -0.01 | -0.0036 | -0.0036 | ||||||
| IRS EUR 2.25000 09/17/25-5Y LCH / DIR (EZ3YW7100S99) | -0.01 | -23.08 | -0.0036 | 0.0012 | |||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0.01 | -0.0037 | -0.0037 | ||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0.01 | -0.0037 | -0.0037 | ||||||
| EURO-BUND FUTURE SEP25 XEUR 20250908 / DIR (DE000F1NGF53) | -0.01 | -0.0037 | -0.0037 | ||||||
| SOLD PEN BOUGHT USD 20251128 / DFE (000000000) | -0.01 | -0.0038 | -0.0038 | ||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.01 | -0.0039 | -0.0039 | ||||||
| BRENT CRUDE FUTR MAR26 IFEU 20260130 / DCO (GB00H47KCH57) | -0.01 | -0.0039 | -0.0039 | ||||||
| SOLD CHF BOUGHT USD 20250804 / DFE (000000000) | -0.01 | -0.0039 | -0.0039 | ||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.01 | -0.0040 | -0.0040 | ||||||
| SOLD JPY BOUGHT USD 20250804 / DFE (000000000) | -0.01 | -0.0040 | -0.0040 | ||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.01 | -0.0041 | -0.0041 | ||||||
| CDX IG43 10Y ICE / DCR (EZRS7ZV2CX50) | -0.01 | 300.00 | -0.0042 | -0.0030 | |||||
| IRS CZK 3.53400 03/21/24-5Y CME / DIR (EZ63108P6QC4) | -0.01 | -700.00 | -0.0042 | -0.0051 | |||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | -0.01 | -0.0043 | -0.0043 | ||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | -0.01 | -0.0044 | -0.0044 | ||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | -0.01 | -0.0045 | -0.0045 | ||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.01 | -0.0045 | -0.0045 | ||||||
| OIS MXN TIIE1/9.05000 12/18/24-5Y* CME / DIR (EZLPGB7YNJC9) | -0.01 | -105.83 | -0.0046 | -0.0833 | |||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.01 | -0.0047 | -0.0047 | ||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.01 | -0.0048 | -0.0048 | ||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.01 | -0.0048 | -0.0048 | ||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.01 | -0.0048 | -0.0048 | ||||||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | -0.02 | -0.0051 | -0.0051 | ||||||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | -0.02 | -0.0051 | -0.0051 | ||||||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | -0.02 | -0.0051 | -0.0051 | ||||||
| IRS CLP 5.07000 03/04/24-2Y CME / DIR (EZJK26PD8B58) | -0.02 | 150.00 | -0.0051 | -0.0030 | |||||
| AUST 3YR BOND FUT SEP25 XSFE 20250915 / DIR (000000000) | -0.02 | -0.0062 | -0.0062 | ||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.02 | -0.0063 | -0.0063 | ||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0.02 | -0.0063 | -0.0063 | ||||||
| LME NICKEL FUTURE JUL25 XLME 20250714 / DCO (GB00H249F944) | -0.02 | -480.00 | -0.0065 | -0.0084 | |||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.02 | -0.0065 | -0.0065 | ||||||
| RFR USD SOFR/3.25000 06/18/25-2Y CME / DIR (EZ1G16SL5DD8) | -0.02 | -136.36 | -0.0069 | -0.0262 | |||||
| SOLD EUR BOUGHT USD 20250804 / DFE (000000000) | -0.02 | -0.0070 | -0.0070 | ||||||
| SOLD EUR BOUGHT USD 20250804 / DFE (000000000) | -0.02 | -0.0070 | -0.0070 | ||||||
| ZCS BRL 12.0 06/27/24-01/02/29 CME / DIR (EZ5FYNSKHKC7) | -0.02 | -56.86 | -0.0075 | 0.0107 | |||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.02 | -0.0075 | -0.0075 | ||||||
| SOLD PEN BOUGHT USD 20250908 / DFE (000000000) | -0.02 | -0.0081 | -0.0081 | ||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0.02 | -0.0083 | -0.0083 | ||||||
| SOLD ILS BOUGHT USD 20250702 / DFE (000000000) | -0.03 | -0.0089 | -0.0089 | ||||||
| SOLD BRL BOUGHT USD 20250702 / DFE (000000000) | -0.03 | -0.0090 | -0.0090 | ||||||
| SOLD BRL BOUGHT USD 20250702 / DFE (000000000) | -0.03 | -0.0090 | -0.0090 | ||||||
| SOLD GBP BOUGHT USD 20250804 / DFE (000000000) | -0.03 | -0.0097 | -0.0097 | ||||||
| SOLD GBP BOUGHT USD 20250804 / DFE (000000000) | -0.03 | -0.0097 | -0.0097 | ||||||
| IRS MYR P 3.50000 09/17/25-5Y BPS / DIR (EZZ4WBLBHBF6) | -0.03 | -0.0098 | -0.0096 | ||||||
| OIS ILS SHIRON -.901/3.92 4/21/25-5Y LCH / DIR (EZD1S0X9D5D6) | -0.03 | -0.0106 | -0.0106 | ||||||
| RFR USD SOFR/3.75000 09/17/25-5Y LCH / DIR (EZH8V115JC41) | -0.03 | -0.0113 | -0.0113 | ||||||
| SOLD GBP BOUGHT USD 20250702 / DFE (000000000) | -0.04 | -0.0124 | -0.0124 | ||||||
| JPN 10Y BOND(OSE) SEP25 XOSE 20250912 / DIR (000000000) | -0.04 | -0.0129 | -0.0129 | ||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0.04 | -0.0130 | -0.0130 | ||||||
| RFR USD SOFR/3.50000 09/17/25-30Y LCH / DIR (EZ9MZMRJSYT0) | -0.04 | -0.0143 | -0.0143 | ||||||
| RFR USD SOFR/3.62000 09/02/25-4Y* LCH / DIR (EZNQ4Z4QT3L7) | -0.04 | -0.0146 | -0.0146 | ||||||
| RFR USD SOFR/3.25000 06/18/25-5Y LCH / DIR (EZH1N8KH2K02) | -0.05 | -0.0157 | -0.0157 | ||||||
| CDX IG44 10Y ICE / DCR (EZ2KJYY390G1) | -0.05 | 4,600.00 | -0.0160 | -0.0156 | |||||
| OIS CAD CAONREPO/3.50000 12/18/24-2Y LCH / DIR (EZJL81TKKH17) | -0.05 | -21.31 | -0.0163 | 0.0053 | |||||
| COFFEE 'C' FUTURE DEC25 IFUS 20251218 / DCO (000000000) | -0.05 | -0.0171 | -0.0171 | ||||||
| AUST 10Y BOND FUT SEP25 XSFE 20250915 / DIR (000000000) | -0.05 | -0.0177 | -0.0177 | ||||||
| SOYBEAN MEAL FUTR DEC25 XCBT 20251212 / DCO (000000000) | -0.05 | -0.0180 | -0.0180 | ||||||
| RFR USD SOFR/3.75000 09/17/25-2Y LCH / DIR (EZ7Z8JG63Q68) | -0.05 | -0.0185 | -0.0185 | ||||||
| IRS CLP 5.45500 01/27/25-5Y CME / DIR (EZHN68NRTDP4) | -0.06 | -366.67 | -0.0192 | -0.0266 | |||||
| SOLD MXN BOUGHT USD 20250917 / DFE (000000000) | -0.06 | -0.0193 | -0.0193 | ||||||
| SOLD PEN BOUGHT USD 20250917 / DFE (000000000) | -0.06 | -0.0197 | -0.0197 | ||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0.06 | -0.0199 | -0.0199 | ||||||
| SOLD CAD BOUGHT USD 20250702 / DFE (000000000) | -0.06 | -0.0199 | -0.0199 | ||||||
| SOLD ILS BOUGHT USD 20250718 / DFE (000000000) | -0.06 | -0.0205 | -0.0205 | ||||||
| SOLD ILS BOUGHT USD 20250718 / DFE (000000000) | -0.06 | -0.0205 | -0.0205 | ||||||
| SOLD ILS BOUGHT USD 20250718 / DFE (000000000) | -0.06 | -0.0205 | -0.0205 | ||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0.06 | -0.0207 | -0.0207 | ||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | -0.06 | -0.0212 | -0.0212 | ||||||
| SOLD COP BOUGHT USD 20250811 / DFE (000000000) | -0.06 | -0.0212 | -0.0212 | ||||||
| SOLD CAD BOUGHT USD 20250805 / DFE (000000000) | -0.07 | -0.0232 | -0.0232 | ||||||
| RFR USD SOFR/3.25000 06/18/25-30Y LCH / DIR (EZVR6JLJ0ZB5) | -0.07 | -0.0238 | -0.0238 | ||||||
| RFR GBP SONIO/3.50000 03/19/25-5Y LCH / DIR (EZ4P0PH8GZ40) | -0.07 | -72.37 | -0.0243 | 0.0663 | |||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0.07 | -0.0254 | -0.0254 | ||||||
| RFR USD SOFR/3.80740 03/01/24-4Y* LCH / DIR (EZ5FK37PXZM8) | -0.08 | -322.86 | -0.0267 | -0.0390 | |||||
| OIS ILS SHIRON -.901/0 04/21/25-0Y* LCH / DIR (EZYN01Y0QYZ5) | -0.08 | -0.0278 | -0.0278 | ||||||
| RFR USD SOFR/3.90000 09/02/25-9Y* LCH / DIR (000000000) | -0.08 | -0.0281 | -0.0281 | ||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0.08 | -0.0285 | -0.0285 | ||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0.08 | -0.0285 | -0.0285 | ||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0.08 | -0.0285 | -0.0285 | ||||||
| OIS THB THORON/2.00000 09/17/25-5Y LCH / DIR (EZHN0DPKTQK7) | -0.08 | 68.00 | -0.0286 | -0.0108 | |||||
| 3175RWRC3 INF CAP FWD EU JUN35 3 CALL / DIR (000000000) | -0.09 | -0.0320 | -0.0320 | ||||||
| RFR USD SOFR/4.10000 09/02/25-27Y* CME / DIR (000000000) | -0.11 | -0.0365 | -0.0365 | ||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0.12 | -0.0421 | -0.0421 | ||||||
| RFR USD SOFR/3.75000 06/20/24-10Y LCH / DIR (EZ52H44WTW83) | -0.14 | -420.00 | -0.0491 | -0.0651 | |||||
| US ULTRA BOND CBT SEP25 XCBT 20250919 / DIR (000000000) | -0.15 | -0.0501 | -0.0501 | ||||||
| US 5YR NOTE (CBT) SEP25 XCBT 20250930 / DIR (000000000) | -0.15 | -0.0515 | -0.0515 | ||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.16 | -0.0544 | -0.0544 | ||||||
| OIS CAD CAONREPO/3.00000 06/18/25-5Y LCH / DIR (EZ272ZNDWLQ3) | -0.16 | -570.59 | -0.0544 | -0.0667 | |||||
| IRS EUR 2.25000 09/17/25-10Y LCH / DIR (EZNLCZXFPVL3) | -0.20 | -26.22 | -0.0671 | 0.0267 | |||||
| IRS AUD 2.00000 10/07/24-3Y LCH / DIR (EZ81V1G4K0G0) | -0.22 | -34.14 | -0.0741 | 0.0425 | |||||
| RFR USD SOFR/3.50000 12/18/24-30Y LCH / DIR (EZ4089K4KC85) | -0.23 | 39.51 | -0.0768 | -0.0199 | |||||
| RFR USD SOFR/3.50000 12/18/24-30Y LCH / DIR (EZ4089K4KC85) | -0.23 | 39.51 | -0.0768 | -0.0199 | |||||
| IRS PLN 5.02000 03/21/24-5Y CME / DIR (EZSXLXMNQZT2) | -0.24 | 98.33 | -0.0810 | -0.0387 | |||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.25 | -0.0838 | -0.0838 | ||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.25 | -0.0838 | -0.0838 | ||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.25 | -0.0838 | -0.0838 | ||||||
| RFR USD SOFR/3.75000 06/20/24-5Y LCH / DIR (EZN00HJGN4H7) | -0.25 | -240.45 | -0.0851 | -0.1480 | |||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0.28 | -0.0958 | -0.0958 | ||||||
| RFR JPY MUTK/0.4500 12/15/21-30Y LCH / DIR (EZ8LLH7KD6Y2) | -0.32 | 17.28 | -0.1086 | -0.0127 | |||||
| RFR USD SOFR/1.75000 06/15/22-30Y CME / DIR (EZ2TNCR649W7) | -0.33 | -2.37 | -0.1123 | 0.0066 | |||||
| RFR USD SOFR/1.75000 06/15/22-30Y CME / DIR (EZ2TNCR649W7) | -0.33 | -2.37 | -0.1123 | 0.0066 | |||||
| RFR USD SOFR/4.15000 09/03/24-4Y* CME / DIR (EZ4809P3F712) | -0.37 | 40.75 | -0.1268 | -0.0334 | |||||
| RFR USD SOFR/3.50000 06/20/24-30Y LCH / DIR (EZV8ZC6L7CY8) | -0.73 | 13.10 | -0.2460 | -0.0208 | |||||
| US01F0226831 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 30YR TBA AUG | -1.00 | -114.15 | -0.3378 | -2.6254 | |||||
| IRS EUR 0.08050 03/10/22-9Y* LCH / DIR (EZNDR6Q2ZXR5) | -1.55 | 4.09 | -0.5270 | -0.0029 | |||||
| US01F0206874 / UMBS TBA 30YR 2% AUG 20 TO BE ANNOUNCED 2.00000000 | -2.61 | -137.51 | -0.8871 | -3.1545 |
