Mga Batayang Estadistika
| Nilai Portofolio | $ 69,567,672 |
| Posisi Saat Ini | 4,381 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Wellington Global Multi-Strategy Fund telah mengungkapkan total kepemilikan 4,381 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 69,567,672 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Wellington Global Multi-Strategy Fund adalah UNITED STATES TREASURY BOND 2.375% 05/15/2051 (US:US912810SX72) , DISH Network Corp (US:US25470MAG42) , Warnermedia Holdings Inc (US:US55903VBE20) , Cloud Software Group Inc (US:US18912UAA07) , and BCPE ULYSSES INTERMEDIATE INC PIK VAR 04/01/2027 144A (US:US05553LAA17) . Posisi baru Wellington Global Multi-Strategy Fund meliputi: UNITED STATES TREASURY BOND 2.375% 05/15/2051 (US:US912810SX72) , DISH Network Corp (US:US25470MAG42) , Warnermedia Holdings Inc (US:US55903VBE20) , Cloud Software Group Inc (US:US18912UAA07) , and BCPE ULYSSES INTERMEDIATE INC PIK VAR 04/01/2027 144A (US:US05553LAA17) .
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 |
|---|---|---|---|---|
| 12.55 | 25.2041 | 25.2041 | ||
| 10.23 | 20.5422 | 20.5422 | ||
| 8.25 | 16.5592 | 16.5592 | ||
| 8.01 | 16.0944 | 16.0944 | ||
| 6.97 | 13.9970 | 13.9970 | ||
| 6.96 | 13.9792 | 13.9792 | ||
| 6.83 | 13.7127 | 13.7127 | ||
| 6.36 | 12.7675 | 12.7675 | ||
| 5.76 | 11.5708 | 11.5708 | ||
| 5.66 | 11.3765 | 11.3765 |
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 |
|---|---|---|---|---|
| -10.95 | -21.9811 | -21.9811 | ||
| -3.57 | -7.1640 | -17.3556 | ||
| -1.17 | -2.3478 | -16.6758 | ||
| -8.14 | -16.3408 | -16.3408 | ||
| -7.99 | -16.0371 | -16.0371 | ||
| -7.85 | -15.7613 | -15.7613 | ||
| -7.17 | -14.4005 | -14.4005 | ||
| -6.98 | -14.0236 | -14.0236 | ||
| -5.94 | -11.9297 | -11.9297 | ||
| -5.51 | -11.0709 | -11.0709 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-18 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GB00BMV7TC88 / United Kingdom Gilt | 12.55 | 25.2041 | 25.2041 | ||||||
| AMI / Aurelia Metals Limited | 10.23 | 20.5422 | 20.5422 | ||||||
| BTPS FWD 05-15-253.8500% 10-01-40 - 99Z13O5P / DBT (000000000) | 8.25 | 16.5592 | 16.5592 | ||||||
| BTPS FWD 05-08-253.7000% 06-15-30 - 99Z13NY9 / DBT (000000000) | 8.01 | 16.0944 | 16.0944 | ||||||
| EU FWD 05-02-252.8750% 12-06-27 - 99Z13HRC / DBT (000000000) | 6.97 | 13.9970 | 13.9970 | ||||||
| International Bank for Reconstruction & Development / DBT (US459058LU59) | 6.96 | 13.9792 | 13.9792 | ||||||
| GB00BMV7TC88 / United Kingdom Gilt | 6.83 | 13.7127 | 13.7127 | ||||||
| ADANIENSOL / Adani Energy Solutions Limited | 6.36 | 12.7675 | 12.7675 | ||||||
| GB00BMV7TC88 / United Kingdom Gilt | 5.76 | 11.5708 | 11.5708 | ||||||
| U.S. Treasury Bills / STIV (US912797PZ47) | 5.66 | 11.3765 | 11.3765 | ||||||
| BTPS FWD 05-12-250.9000% 04-01-31 - 99Z13PIN / DBT (000000000) | 5.37 | 10.7940 | 10.7940 | ||||||
| NL0015031501 / Netherlands Government Bond | 5.36 | 10.7658 | 10.7658 | ||||||
| GR0114029540 / Hellenic Republic Government Bond | 5.23 | 10.4986 | 10.4986 | ||||||
| BTPS FWD 05-15-254.0000% 11-15-30 - 99Z13O3V / DBT (000000000) | 4.84 | 9.7122 | 9.7122 | ||||||
| U.S. Treasury Bills / STIV (US912797NW34) | 4.83 | 9.7058 | 9.7058 | ||||||
| GB00BMV7TC88 / United Kingdom Gilt | 4.53 | 9.0910 | 9.0910 | ||||||
| ADANIENSOL / Adani Energy Solutions Limited | 4.11 | 8.2557 | 8.2557 | ||||||
| BTPS FWD 05-12-253.8500% 10-01-40 - 99Z13PIM / DBT (000000000) | 4.07 | 8.1798 | 8.1798 | ||||||
| BTPS FWD 05-15-253.1500% 11-15-31 - 99Z13O4O / DBT (000000000) | 3.69 | 7.4198 | 7.4198 | ||||||
| U.S. Treasury Bills / STIV (US912797PK77) | 3.60 | 7.2295 | 7.2295 | ||||||
| ADANIENSOL / Adani Energy Solutions Limited | 3.59 | 7.2126 | 7.2126 | ||||||
| ADANIENSOL / Adani Energy Solutions Limited | 3.59 | 7.2110 | 7.2110 | ||||||
| ADANIENSOL / Adani Energy Solutions Limited | 3.58 | 7.1958 | 7.1958 | ||||||
| Corp Andina de Fomento / DBT (US219868CL83) | 3.58 | 19.73 | 7.1809 | 1.2113 | |||||
| ADANIENSOL / Adani Energy Solutions Limited | 3.56 | 7.1468 | 7.1468 | ||||||
| BTPS FWD 05-05-252.9500% 07-01-30 - 99Z13PIZ / DBT (000000000) | 3.40 | 6.8320 | 6.8320 | ||||||
| GR0114029540 / Hellenic Republic Government Bond | 3.27 | 6.5677 | 6.5677 | ||||||
| SE0014555991 / Sweden Treasury Bill | 3.20 | 6.4364 | 6.4364 | ||||||
| GB00BMV7TC88 / United Kingdom Gilt | 3.08 | 6.1818 | 6.1818 | ||||||
| GB00BMV7TC88 / United Kingdom Gilt | 3.04 | 6.1084 | 6.1084 | ||||||
| U.S. Treasury Bills / STIV (US912797ND52) | 3.00 | 6.0248 | 6.0248 | ||||||
| Kreditanstalt fuer Wiederaufbau / DBT (US500769KK95) | 2.99 | 5.9958 | 5.9958 | ||||||
| NL0015031501 / Netherlands Government Bond | 2.71 | 5.4370 | 5.4370 | ||||||
| 5831 / Shizuoka Financial Group,Inc. | 2.68 | 5.3780 | 5.3780 | ||||||
| EIB / EUROPEAN INVESTMENT BANK SR UNSECURED 03/21 9 | 2.65 | 5.3250 | 5.3250 | ||||||
| U.S. Treasury Bills / STIV (US912797QA86) | 2.64 | 5.2954 | 5.2954 | ||||||
| GR0114029540 / Hellenic Republic Government Bond | 2.35 | 4.7255 | 4.7255 | ||||||
| EU FWD 05-15-253.2500% 07-04-34 - 99Z13O4L / DBT (000000000) | 2.34 | 4.7000 | 4.7000 | ||||||
| GR0114029540 / Hellenic Republic Government Bond | 2.29 | 4.5962 | 4.5962 | ||||||
| U.S. Treasury Notes / DBT (US91282CMU26) | 2.29 | 4.5956 | 4.5956 | ||||||
| GB00BMV7TC88 / United Kingdom Gilt | 2.24 | 4.5083 | 4.5083 | ||||||
| CPPIBC FWD 05-14-254.6000% 01-16-30 - 99Z13NPN / DBT (000000000) | 2.24 | 4.4975 | 4.4975 | ||||||
| ADANIENSOL / Adani Energy Solutions Limited | 2.20 | 4.4181 | 4.4181 | ||||||
| GB00BMV7TC88 / United Kingdom Gilt | 2.20 | 4.4121 | 4.4121 | ||||||
| US05971JAA07 / BancorpSouth Bank | 2.10 | 4.2118 | 4.2118 | ||||||
| GB00BMV7TC88 / United Kingdom Gilt | 2.07 | 4.1609 | 4.1609 | ||||||
| ADANIENSOL / Adani Energy Solutions Limited | 1.90 | 3.8208 | 3.8208 | ||||||
| NL0015031501 / Netherlands Government Bond | 1.87 | 3.7575 | 3.7575 | ||||||
| 5831 / Shizuoka Financial Group,Inc. | 1.85 | 3.7138 | 3.7138 | ||||||
| KFW FWD 05-02-252.7500% 01-17-35 - 99Z13HRN / DBT (000000000) | 1.82 | 3.6542 | 3.6542 | ||||||
| GR0114029540 / Hellenic Republic Government Bond | 1.75 | 3.5062 | 3.5062 | ||||||
| U.S. Treasury Bills / STIV (US912797NV50) | 1.71 | 3.4310 | 3.4310 | ||||||
| PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) | 1.70 | 3.4167 | 3.4167 | ||||||
| U.S. Treasury Bills / STIV (US912797PL50) | 1.59 | 3.1908 | 3.1908 | ||||||
| GB00BMV7TC88 / United Kingdom Gilt | 1.57 | 3.1512 | 3.1512 | ||||||
| US912810SX72 / UNITED STATES TREASURY BOND 2.375% 05/15/2051 | 1.57 | -276.44 | 3.1434 | 4.9180 | |||||
| U.S. Treasury Bills / STIV (US912797PC51) | 1.56 | -69.89 | 3.1311 | -7.2203 | |||||
| XS1735583335 / SCHENC 5.375 06/15/23 144A | 1.50 | 3.0134 | 3.0134 | ||||||
| U.S. Treasury Bills / STIV (US912797NN35) | 1.40 | 2.8206 | 2.8206 | ||||||
| International Bank for Reconstruction & Development / DBT (US459058LR21) | 1.33 | 2.6649 | 2.6649 | ||||||
| GB00BMV7TC88 / United Kingdom Gilt | 1.32 | 2.6425 | 2.6425 | ||||||
| EU FWD 05-02-252.5000% 10-04-52 - 99Z13LZ0 / DBT (000000000) | 1.26 | 2.5398 | 2.5398 | ||||||
| AMI / Aurelia Metals Limited | 1.25 | 2.5085 | 2.5085 | ||||||
| PSPCAP FWD 05-14-254.5000% 09-05-31 - 99Z13NPJ / DBT (000000000) | 1.25 | 2.5021 | 2.5021 | ||||||
| ONTTFT FWD 05-15-250.1000% 05-19-28 - 99Z13O4P / DBT (000000000) | 1.21 | 2.4278 | 2.4278 | ||||||
| U.S. Treasury Bonds / DBT (US912810UE63) | 1.20 | 2.4066 | 2.4066 | ||||||
| PSPCAP FWD 05-14-254.6000% 02-06-29 - 99Z13NPG / DBT (000000000) | 1.17 | 2.3572 | 2.3572 | ||||||
| CPPIBC FWD 05-15-252.8750% 01-30-32 - 99Z13O5I / DBT (000000000) | 1.14 | 2.2868 | 2.2868 | ||||||
| EU FWD 05-08-253.3750% 10-04-38 - 99Z13NYB / DBT (000000000) | 1.13 | 2.2767 | 2.2767 | ||||||
| U.S. Treasury Notes / DBT (US91282CMZ13) | 1.13 | 2.2656 | 2.2656 | ||||||
| CPPIBC FWD 05-14-254.4000% 01-15-29 - 99Z13NPI / DBT (000000000) | 1.09 | 2.1801 | 2.1801 | ||||||
| International Bank for Reconstruction & Development / DBT (US459058LQ48) | 1.05 | -79.94 | 2.1176 | -8.3846 | |||||
| XS2152924952 / Oesterreichische Kontrollbank AG | 1.05 | 2.1129 | 2.1129 | ||||||
| BTPS FWD 05-15-254.1000% 04-30-46 - 99Z13O4M / DBT (000000000) | 1.03 | 2.0598 | 2.0598 | ||||||
| NL0015031501 / Netherlands Government Bond | 1.02 | 2.0519 | 2.0519 | ||||||
| U.S. Treasury Bills / STIV (US912797PH49) | 1.02 | -37.93 | 2.0455 | -1.2342 | |||||
| PSPCAP FWD 05-15-253.2500% 07-02-34 - 99Z13O52 / DBT (000000000) | 1.01 | 2.0376 | 2.0376 | ||||||
| ADANIENSOL / Adani Energy Solutions Limited | 1.01 | 2.0203 | 2.0203 | ||||||
| XS2102380776 / DEUTSCH BAHN FIN | 1.00 | 2.0003 | 2.0003 | ||||||
| GB00BMV7TC88 / United Kingdom Gilt | 0.94 | 1.8964 | 1.8964 | ||||||
| GR0114029540 / Hellenic Republic Government Bond | 0.94 | 1.8959 | 1.8959 | ||||||
| NRW FWD 05-15-251.4500% 01-19-22 - 99Z13O4T / DBT (000000000) | 0.94 | 1.8909 | 1.8909 | ||||||
| Twitter, Inc. 2025 Fixed Term Loan / LON (000000000) | 0.90 | 1.8108 | 1.8108 | ||||||
| KFW FWD 05-14-254.4500% 01-16-30 - 99Z13NP9 / DBT (000000000) | 0.89 | 1.7841 | 1.7841 | ||||||
| US25470MAG42 / DISH Network Corp | 0.89 | 45.10 | 1.7834 | 0.5594 | |||||
| GB00BMV7TC88 / United Kingdom Gilt | 0.89 | 1.7830 | 1.7830 | ||||||
| GB00BMV7TC88 / United Kingdom Gilt | 0.88 | 1.7648 | 1.7648 | ||||||
| BTPS FWD 05-15-252.5500% 05-15-56 - 99Z13O46 / DBT (000000000) | 0.86 | 1.7197 | 1.7197 | ||||||
| U.S. Treasury Bills / STIV (US912797PR21) | 0.84 | 1.6920 | 1.6920 | ||||||
| GB00BMV7TC88 / United Kingdom Gilt | 0.79 | 1.5875 | 1.5875 | ||||||
| ADANIENSOL / Adani Energy Solutions Limited | 0.78 | 1.5595 | 1.5595 | ||||||
| US55903VBE20 / Warnermedia Holdings Inc | 0.70 | 1.4142 | 1.4142 | ||||||
| US18912UAA07 / Cloud Software Group Inc | 0.70 | 1.3960 | 1.3960 | ||||||
| EIB / EUROPEAN INVESTMENT BANK SR UNSECURED 03/21 9 | 0.67 | 1.3424 | 1.3424 | ||||||
| Province of British Columbia / DBT (000000000) | 0.64 | 1.2763 | 1.2763 | ||||||
| Fiesta Purchaser Inc / DBT (US31659AAB26) | 0.62 | 35.98 | 1.2389 | 0.3331 | |||||
| GEO Group Inc/The / DBT (US36162JAH95) | 0.57 | 118.70 | 1.1520 | 0.6267 | |||||
| NL0015031501 / Netherlands Government Bond | 0.57 | 1.1396 | 1.1396 | ||||||
| Freedom Mortgage Holdings LLC / DBT (US35641AAA60) | 0.56 | -2.29 | 1.1150 | -0.0220 | |||||
| GEO Group Inc/The / DBT (US36162JAG13) | 0.52 | -0.39 | 1.0345 | 0.0004 | |||||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | 0.51 | 1.0168 | 1.0168 | ||||||
| F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) | 0.49 | 0.9870 | 0.9870 | ||||||
| US05553LAA17 / BCPE ULYSSES INTERMEDIATE INC PIK VAR 04/01/2027 144A | 0.49 | 63.85 | 0.9742 | 0.3825 | |||||
| 5831 / Shizuoka Financial Group,Inc. | 0.47 | 0.9422 | 0.9422 | ||||||
| ADANIENSOL / Adani Energy Solutions Limited | 0.46 | 0.9235 | 0.9235 | ||||||
| Province of Alberta / DBT (000000000) | 0.45 | 0.9083 | 0.9083 | ||||||
| Planet Financial Group LLC / DBT (US72702AAA51) | 0.44 | -4.16 | 0.8813 | -0.0336 | |||||
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAH69) | 0.42 | 9.28 | 0.8524 | 0.0763 | |||||
| HARBOUR ENERGY PLC / DBT (US411618AD32) | 0.42 | 0.8493 | 0.8493 | ||||||
| US64072TAC99 / CSC Holdings LLC | 0.40 | 0.8091 | 0.8091 | ||||||
| ADANIENSOL / Adani Energy Solutions Limited | 0.40 | 0.8044 | 0.8044 | ||||||
| SUN / Sunoco LP - Limited Partnership | 0.39 | 0.7922 | 0.7922 | ||||||
| NRW FWD 05-15-251.7500% 10-26-57 - 99Z13O45 / DBT (000000000) | 0.39 | 0.7888 | 0.7888 | ||||||
| Province of Manitoba / DBT (000000000) | 0.39 | 0.7863 | 0.7863 | ||||||
| Summit Midstream Holdings LLC / DBT (US86614JAA34) | 0.39 | -47.22 | 0.7815 | -0.6920 | |||||
| U.S. Treasury Bills / STIV (US912797PU59) | 0.38 | 0.7677 | 0.7677 | ||||||
| Asian Infrastructure Investment Bank / DBT (000000000) | 0.37 | 0.7380 | 0.7380 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.34 | 0.6922 | 0.6922 | ||||||
| Province of British Columbia / DBT (000000000) | 0.33 | 0.6610 | 0.6610 | ||||||
| US95041AAB44 / WELLTOWER OP LLC | 0.33 | 0.6541 | 0.6541 | ||||||
| LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) | 0.32 | 0.6396 | 0.6396 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.31 | -1.27 | 0.6233 | -0.0055 | |||||
| EU FWD 05-15-251.2500% 02-04-43 - 99Z13O5E / DBT (000000000) | 0.31 | 0.6189 | 0.6189 | ||||||
| F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) | 0.27 | 0.5520 | 0.5520 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.27 | 0.5490 | 0.5490 | ||||||
| Queen MergerCo, Inc. / LON (000000000) | 0.27 | 0.5416 | 0.5416 | ||||||
| Talos Production Inc / DBT (US87485LAD64) | 0.27 | -7.90 | 0.5391 | -0.0429 | |||||
| Talos Production Inc / DBT (US87485LAE48) | 0.27 | -9.80 | 0.5381 | -0.0537 | |||||
| Freedom Mortgage Holdings LLC / DBT (US35641AAC27) | 0.26 | 0.5303 | 0.5303 | ||||||
| LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) | 0.26 | 0.5251 | 0.5251 | ||||||
| LPLA / LPL Financial Holdings Inc. | 0.00 | 0.26 | 0.5138 | 0.5138 | |||||
| EU FWD 05-15-250.7000% 07-06-51 - 99Z13O5A / DBT (000000000) | 0.25 | 0.5113 | 0.5113 | ||||||
| US92556VAF31 / CORPORATE BONDS | 0.25 | 0.5055 | 0.5055 | ||||||
| Chobani Holdco II LLC / DBT (US169918AA77) | 0.25 | 2.06 | 0.4989 | 0.0119 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 0.24 | 0.4890 | 0.4890 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.24 | 0.4879 | 0.4879 | ||||||
| Phillips 66 Co / DBT (US718547AX08) | 0.24 | 0.4826 | 0.4826 | ||||||
| Braskem Netherlands Finance BV / DBT (US10554TAJ43) | 0.23 | -7.97 | 0.4659 | -0.0366 | |||||
| XS1837994794 / Romanian Government International Bond | 0.23 | 0.4578 | 0.4578 | ||||||
| AT0000A2QRW0 / REP OF AUSTRIA | 0.23 | 0.4567 | 0.4567 | ||||||
| GB00BMV7TC88 / United Kingdom Gilt | 0.20 | 0.4111 | 0.4111 | ||||||
| US18972EAB11 / Clydesdale Acquisition Holdings, Inc. | 0.20 | -56.90 | 0.4035 | -0.5242 | |||||
| Abu Dhabi Developmental Holding Co PJSC / DBT (US00402AAB70) | 0.20 | 0.3986 | 0.3986 | ||||||
| FDX / FedEx Corporation - Depositary Receipt (Common Stock) | 0.19 | 0.3879 | 0.3879 | ||||||
| VNOM / Viper Energy, Inc. | 0.00 | 0.19 | 0.3807 | 0.3807 | |||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.17 | 0.3510 | 0.3510 | ||||||
| CIRS EUR 0.66% 06/18/2051 LCH / DIR (000000000) | 0.17 | 0.3508 | 0.3508 | ||||||
| US654106AM50 / NIKE INC SR UNSECURED 03/50 3.375 | 0.17 | 0.3485 | 0.3485 | ||||||
| DGZ / DB Gold Short ETN | 0.17 | 0.3469 | 0.3469 | ||||||
| EE / Excelerate Energy, Inc. | 0.01 | 0.17 | 0.3438 | 0.3438 | |||||
| Petronas Capital Ltd / DBT (000000000) | 0.17 | 0.3416 | 0.3416 | ||||||
| Petronas Capital Ltd / DBT (000000000) | 0.17 | 0.3370 | 0.3370 | ||||||
| Qatar Petroleum / DBT (000000000) | 0.17 | 0.3364 | 0.3364 | ||||||
| Warnermedia Holdings Inc / DBT (000000000) | 0.16 | 0.3293 | 0.3293 | ||||||
| US513075BW03 / Lamar Media Corp | 0.16 | 0.3242 | 0.3242 | ||||||
| H / Hyatt Hotels Corporation | 0.16 | 0.3239 | 0.3239 | ||||||
| ARES / Ares Management Corporation | 0.00 | 0.15 | 0.3063 | 0.3063 | |||||
| Dominican Republic International Bond / DBT (000000000) | 0.15 | 0.2993 | 0.2993 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.14 | 0.2754 | 0.2754 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.14 | 0.2745 | 0.2745 | ||||||
| Hungary Government International Bond / DBT (000000000) | 0.13 | 0.2652 | 0.2652 | ||||||
| Caesars Entertainment Inc / DBT (US12769GAD25) | 0.13 | 0.2651 | 0.2651 | ||||||
| APA Corp / DBT (US03743QAS75) | 0.13 | 0.2636 | 0.2636 | ||||||
| US55903VBC63 / Warnermedia Holdings Inc | 0.13 | 0.2579 | 0.2579 | ||||||
| US55336V3087 / MPLX LP | 0.12 | 0.2310 | 0.2310 | ||||||
| GB00H240B223 / LME Nickel Base Metal | 0.11 | 0.2182 | 0.2182 | ||||||
| DJNJ3 / Johnson & Johnson - Depositary Receipt (Common Stock) | 0.11 | 0.2153 | 0.2153 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 0.11 | 0.2113 | 0.2113 | ||||||
| CIRS EUR 2.001% 03/19/2075 LCH / DIR (000000000) | 0.10 | 0.2083 | 0.2083 | ||||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0.10 | 0.2073 | 0.2073 | ||||||
| Aethon United BR LP / Aethon United Finance Corp / DBT (US00810GAD60) | 0.10 | 104.08 | 0.2016 | 0.1032 | |||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 0.10 | 0.1939 | 0.1939 | ||||||
| US37940XAR35 / Global Payments Inc | 0.09 | 0.1838 | 0.1838 | ||||||
| CIRS GBP 4.53% 10/22/2026 LCH / DIR (000000000) | 0.09 | 0.1810 | 0.1810 | ||||||
| US55903VBF94 / WARNERMEDIA HOLDINGS INC | 0.09 | -64.44 | 0.1708 | -0.3076 | |||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 0.08 | 0.1688 | 0.1688 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.08 | 0.1687 | 0.1687 | ||||||
| BNP / BNP Paribas SA | 0.08 | 0.1685 | 0.1685 | ||||||
| DGZ / DB Gold Short ETN | 0.08 | 0.1674 | 0.1674 | ||||||
| CIRS EUR 1.25% 02/04/2043 LCH / DIR (000000000) | 0.08 | 0.1594 | 0.1594 | ||||||
| US337738AV08 / Fiserv Inc | 0.08 | 0.1577 | 0.1577 | ||||||
| ALPHA / Alpha Bank S.A. | 0.03 | 0.08 | 0.1540 | 0.1540 | |||||
| EQT / EQT Corporation | 0.07 | 0.1486 | 0.1486 | ||||||
| US69047QAD43 / Ovintiv Inc | 0.07 | 0.1465 | 0.1465 | ||||||
| W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) | 0.07 | 0.1457 | 0.1457 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.07 | 0.1427 | 0.1427 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.07 | 0.1398 | 0.1398 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.07 | 0.1388 | 0.1388 | ||||||
| C1OG34 / Coterra Energy Inc. - Depositary Receipt (Common Stock) | 0.07 | 0.1370 | 0.1370 | ||||||
| GOLDMAN SACHS GROUP INC CFD / DE (000000000) | 0.07 | 0.1314 | 0.1314 | ||||||
| US260543DD22 / DOW CHEMICAL CO 3.6% 11/15/2050 | 0.07 | 0.1313 | 0.1313 | ||||||
| BNP / BNP Paribas SA | 0.06 | 0.1304 | 0.1304 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.06 | 0.1245 | 0.1245 | ||||||
| TRANSUNION CFD / DE (000000000) | 0.06 | 0.1231 | 0.1231 | ||||||
| KKR & CO INC CFD / DE (000000000) | 0.06 | 0.1209 | 0.1209 | ||||||
| LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) | 0.06 | 0.1155 | 0.1155 | ||||||
| ARES MANAGEMENT CORP / DE (000000000) | 0.06 | 0.1128 | 0.1128 | ||||||
| EURO-BUND FUTURE JUN 25 / DIR (000000000) | 0.06 | 0.1121 | 0.1121 | ||||||
| BOUGHT JPY/SOLD USD / DFE (000000000) | 0.05 | 0.1076 | 0.1076 | ||||||
| SO-IRS EUR PAY 10 FIXED 2.5200% 01-11-45 / DIR (000000000) | 0.05 | 0.1064 | 0.1064 | ||||||
| GOLDMAN SACHS GROUP INC CFD / DE (000000000) | 0.05 | 0.1049 | 0.1049 | ||||||
| US579063AB46 / Condor Merger Sub Inc | 0.05 | 0.1041 | 0.1041 | ||||||
| XS2264968665 / Ivory Coast Government International Bond | 0.05 | 0.1021 | 0.1021 | ||||||
| CIRS SEK 2.5% 09/17/2027 LCH / DIR (000000000) | 0.05 | 0.1019 | 0.1019 | ||||||
| S&P 500 INDEX 05/30/25 5300P / DE (000000000) | 0.05 | 0.1018 | 0.1018 | ||||||
| BOUGHT ZAR/SOLD USD / DFE (000000000) | 0.05 | 0.1005 | 0.1005 | ||||||
| LUMI / Bank Leumi le-Israel B.M. | 0.00 | 0.00 | 0.05 | 13.95 | 0.0995 | 0.0122 | |||
| 3 MONTH SOFR OPTION DEC 25 96.25P / DIR (000000000) | 0.05 | 0.0957 | 0.0957 | ||||||
| WELLS FARGO & COMPANY CFD / DE (000000000) | 0.04 | 0.0895 | 0.0895 | ||||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 0.04 | 0.0846 | 0.0846 | ||||||
| BANK OF AMERICA CORP TRS 0.0000% 05-15-2033 / DE (000000000) | 0.04 | 0.0846 | 0.0846 | ||||||
| SCHWAB (CHARLES) CORP CFD / DE (000000000) | 0.04 | 0.0844 | 0.0844 | ||||||
| WELLS FARGO & CO TRS 0.0000% 05-15-2033 / DE (000000000) | 0.04 | 0.0823 | 0.0823 | ||||||
| BOUGHT BRL/SOLD USD / DFE (000000000) | 0.04 | 0.0819 | 0.0819 | ||||||
| CIRS EUR 2.34375% 09/17/2027 LCH / DIR (000000000) | 0.04 | 0.0817 | 0.0817 | ||||||
| CAPITAL ONE FINANCIAL CORP CFD / DE (000000000) | 0.04 | 0.0777 | 0.0777 | ||||||
| US20826FBD78 / ConocoPhillips Co | 0.04 | 0.0770 | 0.0770 | ||||||
| CIRS GBP 4.22% 01/29/2038 LCH / DIR (000000000) | 0.04 | 0.0762 | 0.0762 | ||||||
| US23345MAB37 / DT MIDSTREAM INC 4.375% 06/15/2031 144A | 0.04 | 0.0740 | 0.0740 | ||||||
| TOPIX TRS 1DT 0.0000% 05-22-23 / DE (000000000) | 0.04 | 0.0726 | 0.0726 | ||||||
| BOUGHT MXN/SOLD USD / DFE (000000000) | 0.04 | 0.0724 | 0.0724 | ||||||
| CIRS NZD 3.46875% 06/18/2027 LCH / DIR (000000000) | 0.04 | 0.0723 | 0.0723 | ||||||
| GS JAPAN REGIONAL BANKS TRS 0.0000% 05-20-2033 / DE (000000000) | 0.04 | 0.0719 | 0.0719 | ||||||
| BOUGHT MXN/SOLD USD / DFE (000000000) | 0.04 | 0.0718 | 0.0718 | ||||||
| GB00H240B223 / LME Nickel Base Metal | 0.04 | 0.0717 | 0.0717 | ||||||
| CIRS GBP 3.96875% 06/18/2027 LCH / DIR (000000000) | 0.04 | 0.0713 | 0.0713 | ||||||
| GB00H240B223 / LME Nickel Base Metal | 0.04 | 0.0712 | 0.0712 | ||||||
| ROLLS-ROYCE HOLDINGS PLC CFD / DE (000000000) | 0.04 | 0.0710 | 0.0710 | ||||||
| KYOTO FINANCIAL GROUP INC TRS 0.0000% 05-15-2033 / DE (000000000) | 0.04 | 0.0704 | 0.0704 | ||||||
| LME TIN (LISTED) MAY 25 / DCO (000000000) | 0.03 | 0.0693 | 0.0693 | ||||||
| JP MORGAN CHASE & CO CFD / DE (000000000) | 0.03 | 0.0681 | 0.0681 | ||||||
| SAFRAN SA TRS 0.0000% 05-20-2033 / DE (000000000) | 0.03 | 0.0678 | 0.0678 | ||||||
| S&P 500 INDEX 09/30/25 5900C / DE (000000000) | 0.03 | 0.0666 | 0.0666 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.03 | 0.0656 | 0.0656 | ||||||
| KKR & CO INC TRS 0.0000% 05-20-2033 / DE (000000000) | 0.03 | 0.0642 | 0.0642 | ||||||
| S&P 500 INDEX WEEK 07/31/25W 5400P / DE (000000000) | 0.03 | 0.0641 | 0.0641 | ||||||
| S&P 500 INDEX MAY 25 5500C / DE (000000000) | 0.03 | 0.0638 | 0.0638 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.03 | 0.0625 | 0.0625 | ||||||
| GB00H240B223 / LME Nickel Base Metal | 0.03 | 0.0618 | 0.0618 | ||||||
| SOCIETE GENERALE-A CFD / DE (000000000) | 0.03 | 0.0603 | 0.0603 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.03 | 0.0599 | 0.0599 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.03 | 0.0587 | 0.0587 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.03 | 0.0583 | 0.0583 | ||||||
| FREEPORT-MCMORAN INC TRS 0.0000% 05-15-2033 / DE (000000000) | 0.03 | 0.0578 | 0.0578 | ||||||
| CME GROUP INC CFD / DE (000000000) | 0.03 | 0.0575 | 0.0575 | ||||||
| MACQUARIE GROUP LTD CFD / DE (000000000) | 0.03 | 0.0569 | 0.0569 | ||||||
| LME ALUMINUM (LISTED) MAY 25 / DCO (000000000) | 0.03 | 0.0562 | 0.0562 | ||||||
| CIRS USD 3.75% 09/17/2030 LCH / DIR (000000000) | 0.03 | 0.0558 | 0.0558 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 0.03 | 0.0553 | 0.0553 | ||||||
| GB00H240B223 / LME Nickel Base Metal | 0.03 | 0.0546 | 0.0546 | ||||||
| DGZ / DB Gold Short ETN | 0.03 | 0.0545 | 0.0545 | ||||||
| BOUGHT MXN/SOLD USD / DFE (000000000) | 0.03 | 0.0544 | 0.0544 | ||||||
| BOUGHT EUR/SOLD USD / DFE (000000000) | 0.03 | 0.0540 | 0.0540 | ||||||
| GB00H240B223 / LME Nickel Base Metal | 0.03 | 0.0538 | 0.0538 | ||||||
| CIRS EUR 1.78% 06/18/2027 LCH / DIR (000000000) | 0.03 | 0.0526 | 0.0526 | ||||||
| BOUGHT INR/SOLD USD / DFE (000000000) | 0.03 | 0.0525 | 0.0525 | ||||||
| GB00H240B223 / LME Nickel Base Metal | 0.03 | 0.0512 | 0.0512 | ||||||
| BNP / BNP Paribas SA | 0.03 | 0.0510 | 0.0510 | ||||||
| BOUGHT JPY/SOLD USD / DFE (000000000) | 0.03 | 0.0507 | 0.0507 | ||||||
| BOUGHT MXN/SOLD USD / DFE (000000000) | 0.02 | 0.0500 | 0.0500 | ||||||
| ROYAL BANK OF CANADA CFD / DE (000000000) | 0.02 | 0.0490 | 0.0490 | ||||||
| BNP / BNP Paribas SA | 0.02 | 0.0483 | 0.0483 | ||||||
| S&P 500 INDEX 09/30/25 5000P / DE (000000000) | 0.02 | 0.0482 | 0.0482 | ||||||
| AEP / American Electric Power Company, Inc. | 0.00 | 0.02 | 0.0476 | 0.0476 | |||||
| CIRS INR 5.952% 09/17/2030 LCH / DIR (000000000) | 0.02 | 0.0474 | 0.0474 | ||||||
| INTERCONTINENTAL EXCHANGE TRS 0.0000% 05-15-2033 / DE (000000000) | 0.02 | 0.0463 | 0.0463 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.02 | 0.0462 | 0.0462 | ||||||
| RACE / Ferrari N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.02 | 0.0454 | 0.0454 | |||||
| CIRS MXN 8.907% 06/16/2027 CMD / DIR (000000000) | 0.02 | 0.0454 | 0.0454 | ||||||
| COFFEE ROBUSTA (10-TONNE) JUL 25 / DCO (000000000) | 0.02 | 0.0453 | 0.0453 | ||||||
| CIRS MXN 8.01% 06/16/2027 CMD / DIR (000000000) | 0.02 | 0.0452 | 0.0452 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.02 | 0.0448 | 0.0448 | ||||||
| BNP / BNP Paribas SA | 0.02 | 0.0446 | 0.0446 | ||||||
| BANCO SANTANDER SA TRS 0.0000% 05-20-2033 / DE (000000000) | 0.02 | 0.0436 | 0.0436 | ||||||
| GB00H240B223 / LME Nickel Base Metal | 0.02 | 0.0432 | 0.0432 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 0.02 | 0.0432 | 0.0432 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.02 | 0.0432 | 0.0432 | ||||||
| BOUGHT CZK/SOLD USD / DFE (000000000) | 0.02 | 0.0429 | 0.0429 | ||||||
| BOUGHT ZAR/SOLD USD / DFE (000000000) | 0.02 | 0.0428 | 0.0428 | ||||||
| DGZ / DB Gold Short ETN | 0.02 | 0.0422 | 0.0422 | ||||||
| MORGAN STANLEY TRS 0.0000% 05-20-2033 / DE (000000000) | 0.02 | 0.0422 | 0.0422 | ||||||
| LME ZINC 05/21/25 / DCO (000000000) | 0.02 | 0.0421 | 0.0421 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.02 | 0.0418 | 0.0418 | ||||||
| WALMART INC CFD / DE (000000000) | 0.02 | 0.0407 | 0.0407 | ||||||
| CIRS NOK 3.375% 09/19/2034 LCH / DIR (000000000) | 0.02 | 0.0405 | 0.0405 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 0.02 | 0.0401 | 0.0401 | ||||||
| MASTERCARD INC-CLASS A CFD / DE (000000000) | 0.02 | 0.0397 | 0.0397 | ||||||
| BOUGHT JPY/SOLD USD / DFE (000000000) | 0.02 | 0.0397 | 0.0397 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.02 | 0.0395 | 0.0395 | ||||||
| BOUGHT ZAR/SOLD USD / DFE (000000000) | 0.02 | 0.0390 | 0.0390 | ||||||
| BOUGHT MXN/SOLD USD / DFE (000000000) | 0.02 | 0.0385 | 0.0385 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.02 | 0.0379 | 0.0379 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.02 | 0.0377 | 0.0377 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | 0.02 | 0.0376 | 0.0376 | ||||||
| CIRS NOK 4.34375% 06/18/2027 LCH / DIR (000000000) | 0.02 | 0.0372 | 0.0372 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.02 | 0.0365 | 0.0365 | ||||||
| DGZ / DB Gold Short ETN | 0.02 | 0.0364 | 0.0364 | ||||||
| BOUGHT ILS/SOLD USD / DFE (000000000) | 0.02 | 0.0363 | 0.0363 | ||||||
| HOKUHOKU FINANCIAL GROUP INC CFD / DE (000000000) | 0.02 | 0.0359 | 0.0359 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.02 | 0.0355 | 0.0355 | ||||||
| CHALLENGER LTD CFD / DE (000000000) | 0.02 | 0.0353 | 0.0353 | ||||||
| US707569AV14 / Penn National Gaming Inc | 0.02 | 0.0352 | 0.0352 | ||||||
| BOUGHT ZAR/SOLD USD / DFE (000000000) | 0.02 | 0.0351 | 0.0351 | ||||||
| BOUGHT AUD/SOLD USD / DFE (000000000) | 0.02 | 0.0348 | 0.0348 | ||||||
| CAN IMPERIAL BK OF COMMERCE CFD / DE (000000000) | 0.02 | 0.0348 | 0.0348 | ||||||
| DGZ / DB Gold Short ETN | 0.02 | 0.0345 | 0.0345 | ||||||
| DGZ / DB Gold Short ETN | 0.02 | 0.0345 | 0.0345 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.02 | 0.0341 | 0.0341 | ||||||
| BOUGHT ZAR/SOLD USD / DFE (000000000) | 0.02 | 0.0335 | 0.0335 | ||||||
| CIRS CLP 5.168% 09/17/2030 CMD / DIR (000000000) | 0.02 | 0.0332 | 0.0332 | ||||||
| LINEA DIRECTA ASEGURADORA SA CFD / DE (000000000) | 0.02 | 0.0331 | 0.0331 | ||||||
| BOUGHT HUF/SOLD USD / DFE (000000000) | 0.02 | 0.0328 | 0.0328 | ||||||
| Kimmeridge Texas Gas LLC / DBT (US49446BAA26) | 0.02 | 33.33 | 0.0328 | 0.0087 | |||||
| BOUGHT HUF/SOLD USD / DFE (000000000) | 0.02 | 0.0326 | 0.0326 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.02 | 0.0326 | 0.0326 | ||||||
| BOUGHT ZAR/SOLD USD / DFE (000000000) | 0.02 | 0.0325 | 0.0325 | ||||||
| MIZUHO FINANCIAL GROUP INC CFD / DE (000000000) | 0.02 | 0.0324 | 0.0324 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.02 | 0.0324 | 0.0324 | ||||||
| B3 SA-BRASIL BOLSA BALCAO CFD / DE (000000000) | 0.02 | 0.0323 | 0.0323 | ||||||
| GB00H240B223 / LME Nickel Base Metal | 0.02 | 0.0321 | 0.0321 | ||||||
| CIRS HUF 6.494% 03/18/2027 LCH / DIR (000000000) | 0.02 | 0.0320 | 0.0320 | ||||||
| CIRS CLP 5.032% 06/18/2027 CMD / DIR (000000000) | 0.02 | 0.0318 | 0.0318 | ||||||
| ANTERO RESOURCES CORP CFD / DE (000000000) | 0.02 | 0.0316 | 0.0316 | ||||||
| BOUGHT ZAR/SOLD USD / DFE (000000000) | 0.02 | 0.0316 | 0.0316 | ||||||
| BAWAG GROUP AG CFD / DE (000000000) | 0.02 | 0.0307 | 0.0307 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.01 | 0.0298 | 0.0298 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.01 | 0.0298 | 0.0298 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.01 | 0.0294 | 0.0294 | ||||||
| CIRS CLP 6.015% 03/20/2035 CMD / DIR (000000000) | 0.01 | 0.0293 | 0.0293 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.01 | 0.0290 | 0.0290 | ||||||
| SO-IRS JPY REC 5 FIXED 1.4200% 01-11-35 / DIR (000000000) | 0.01 | 0.0287 | 0.0287 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.01 | 0.0286 | 0.0286 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.01 | 0.0281 | 0.0281 | ||||||
| SUGAR (112000) JUL 25 / DCO (000000000) | 0.01 | 0.0281 | 0.0281 | ||||||
| ING GROEP NV TRS 0.0000% 05-20-2033 / DE (000000000) | 0.01 | 0.0280 | 0.0280 | ||||||
| MICROSTRATEGY INC TRS 0.0000% 05-15-2033 / DE (000000000) | 0.01 | 0.0279 | 0.0279 | ||||||
| CIRS KRW 2.52% 09/17/2027 LCH / DIR (000000000) | 0.01 | 0.0276 | 0.0276 | ||||||
| MAIRE TECNIMONT SPA CFD / DE (000000000) | 0.01 | 0.0276 | 0.0276 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.01 | 0.0274 | 0.0274 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.01 | 0.0273 | 0.0273 | ||||||
| MEBUKI FINANCIAL GROUP INC CFD / DE (000000000) | 0.01 | 0.0273 | 0.0273 | ||||||
| UCB SA CFD / DE (000000000) | 0.01 | 0.0269 | 0.0269 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.01 | 0.0269 | 0.0269 | ||||||
| NATURAL GAS JUL 25 / DCO (000000000) | 0.01 | 0.0267 | 0.0267 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | 0.01 | 0.0266 | 0.0266 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.01 | 0.0262 | 0.0262 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.01 | 0.0261 | 0.0261 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.01 | 0.0260 | 0.0260 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.01 | 0.0258 | 0.0258 | ||||||
| TRANSUNION CFD / DE (000000000) | 0.01 | 0.0258 | 0.0258 | ||||||
| KBC BANKVERZEKERINGSHOLDING CFD (BRU) / DE (000000000) | 0.01 | 0.0256 | 0.0256 | ||||||
| GALDERMA GROUP AG CFD / DE (000000000) | 0.01 | 0.0255 | 0.0255 | ||||||
| CIRS SEK 2.84% 05/11/2035 LCH / DIR (000000000) | 0.01 | 0.0254 | 0.0254 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.01 | 0.0253 | 0.0253 | ||||||
| SONY CORP CFD / DE (000000000) | 0.01 | 0.0247 | 0.0247 | ||||||
| BOUGHT MXN/SOLD USD / DFE (000000000) | 0.01 | 0.0245 | 0.0245 | ||||||
| BOUGHT EUR/SOLD USD / DFE (000000000) | 0.01 | 0.0244 | 0.0244 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.01 | 0.0244 | 0.0244 | ||||||
| CIRS PLN 4.67% 03/18/2027 LCH / DIR (000000000) | 0.01 | 0.0243 | 0.0243 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.01 | 0.0243 | 0.0243 | ||||||
| UNICREDITO SPA CFD / DE (000000000) | 0.01 | 0.0242 | 0.0242 | ||||||
| OTP BANK PLC CFD / DE (000000000) | 0.01 | 0.0242 | 0.0242 | ||||||
| GB00H240B223 / LME Nickel Base Metal | 0.01 | 0.0240 | 0.0240 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.01 | 0.0238 | 0.0238 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.01 | 0.0238 | 0.0238 | ||||||
| TALANX AG TRS 0.0000% 05-15-2033 / DE (000000000) | 0.01 | 0.0237 | 0.0237 | ||||||
| S&P 500 INDEX 06/20/25 5664.85P OTC-E / DE (000000000) | 0.01 | 0.0234 | 0.0234 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.01 | 0.0234 | 0.0234 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.01 | 0.0233 | 0.0233 | ||||||
| CIRS NOK 3.15625% 12/17/2026 LCH / DIR (000000000) | 0.01 | 0.0233 | 0.0233 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.01 | 0.0233 | 0.0233 | ||||||
| CREDIT AGRICOLE SA CFD / DE (000000000) | 0.01 | 0.0232 | 0.0232 | ||||||
| SOYBEAN OIL FUTR Jan26 / DCO (000000000) | 0.01 | 0.0232 | 0.0232 | ||||||
| MEBUKI FINANCIAL GROUP INC TRS 0.0000% 05-15-2033 / DE (000000000) | 0.01 | 0.0230 | 0.0230 | ||||||
| CADENCE DESIGN SYSTEMS INC TRS 0.0000% 05-20-2033 / DE (000000000) | 0.01 | 0.0225 | 0.0225 | ||||||
| CIRS EUR 2.03125% 06/16/2030 LCH / DIR (000000000) | 0.01 | 0.0224 | 0.0224 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.01 | 0.0223 | 0.0223 | ||||||
| US TSY NOTE 10 YR JUN 25 / DIR (000000000) | 0.01 | 0.0223 | 0.0223 | ||||||
| NATURAL GAS SEP 25 / DCO (000000000) | 0.01 | 0.0223 | 0.0223 | ||||||
| BROADCOM INC TRS 0.0000% 05-20-2033 / DE (000000000) | 0.01 | 0.0222 | 0.0222 | ||||||
| EO-USDCAD(USD) 11/26/25 1.3857P / DFE (000000000) | 0.01 | 0.0220 | 0.0220 | ||||||
| MICROSOFT CORP CFD / DE (000000000) | 0.01 | 0.0218 | 0.0218 | ||||||
| BANCA GENERALI SPA CFD / DE (000000000) | 0.01 | 0.0216 | 0.0216 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.01 | 0.0215 | 0.0215 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.01 | 0.0214 | 0.0214 | ||||||
| BOUGHT GBP/SOLD USD / DFE (000000000) | 0.01 | 0.0212 | 0.0212 | ||||||
| BOUGHT ZAR/SOLD USD / DFE (000000000) | 0.01 | 0.0212 | 0.0212 | ||||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 0.01 | 0.0212 | 0.0212 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.01 | 0.0212 | 0.0212 | ||||||
| AAV / Advantage Energy Ltd. | 0.01 | 11.11 | 0.0211 | 0.0020 | |||||
| SELL Fixed CDS MALAY 1 06-30 1.0000% 06-20-30 / DCR (000000000) | 0.01 | 0.0211 | 0.0211 | ||||||
| CRH PLC CFD / DE (000000000) | 0.01 | 0.0209 | 0.0209 | ||||||
| INDUSTRIA DE DISENO TEXTIL CFD / DE (000000000) | 0.01 | 0.0206 | 0.0206 | ||||||
| CIRS SGD 2.4715% 06/18/2027 LCH / DIR (000000000) | 0.01 | 0.0205 | 0.0205 | ||||||
| SAFRAN SA CFD / DE (000000000) | 0.01 | 0.0204 | 0.0204 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.01 | 0.0204 | 0.0204 | ||||||
| LME LEAD (LISTED) MAY 25 / DCO (000000000) | 0.01 | 0.0203 | 0.0203 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.01 | 0.0202 | 0.0202 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.01 | 0.0201 | 0.0201 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.01 | 0.0201 | 0.0201 | ||||||
| CIRS KRW 2.559% 09/17/2030 LCH / DIR (000000000) | 0.01 | 0.0198 | 0.0198 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.01 | 0.0198 | 0.0198 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.01 | 0.0197 | 0.0197 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | 0.01 | 0.0196 | 0.0196 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.01 | 0.0196 | 0.0196 | ||||||
| LME COPPER (LISTED) MAY 25 / DCO (000000000) | 0.01 | 0.0195 | 0.0195 | ||||||
| CIRS EUR 2.91% 06/19/2035 LCH / DIR (000000000) | 0.01 | 0.0194 | 0.0194 | ||||||
| LILLY CFD / DE (000000000) | 0.01 | 0.0193 | 0.0193 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.01 | 0.0191 | 0.0191 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.01 | 0.0189 | 0.0189 | ||||||
| JPMORGAN CHASE & CO TRS 0.0000% 05-15-2033 / DE (000000000) | 0.01 | 0.0188 | 0.0188 | ||||||
| SOLD ILS/BOUGHT USD / DFE (000000000) | 0.01 | 0.0188 | 0.0188 | ||||||
| UBER TECHNOLOGIES INC TRS 0.0000% 05-20-2033 / DE (000000000) | 0.01 | 0.0188 | 0.0188 | ||||||
| CRUDE OIL (NY) JUL 25 / DCO (000000000) | 0.01 | 0.0185 | 0.0185 | ||||||
| LLOYDS TSB GROUP PLC CFD / DE (000000000) | 0.01 | 0.0185 | 0.0185 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.01 | 0.0184 | 0.0184 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.01 | 0.0183 | 0.0183 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.01 | 0.0182 | 0.0182 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.01 | 0.0181 | 0.0181 | ||||||
| DGZ / DB Gold Short ETN | 0.01 | 0.0179 | 0.0179 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.01 | 0.0179 | 0.0179 | ||||||
| BNP / BNP Paribas SA | 0.01 | 0.0179 | 0.0179 | ||||||
| BOUGHT EUR/SOLD USD / DFE (000000000) | 0.01 | 0.0178 | 0.0178 | ||||||
| T-MOBILE US INC WEEKLY 05/16/25W 235P / DE (000000000) | 0.01 | 0.0178 | 0.0178 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.01 | 0.0177 | 0.0177 | ||||||
| SO-IRS EUR REC 10 Fixed 2.7200% 04-13-36 / DIR (000000000) | 0.01 | 0.0176 | 0.0176 | ||||||
| MERLIN PROPERTIES SOCIMI SA CFD / DE (000000000) | 0.01 | 0.0176 | 0.0176 | ||||||
| GB00H240B223 / LME Nickel Base Metal | 0.01 | 0.0174 | 0.0174 | ||||||
| BNP / BNP Paribas SA | 0.01 | 0.0174 | 0.0174 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.01 | 0.0173 | 0.0173 | ||||||
| CIRS CLP 5.584% 03/18/2027 CMD / DIR (000000000) | 0.01 | 0.0172 | 0.0172 | ||||||
| SO-CDX-NAIGS44V1-5Y 1.0000% 06-20-30 / DCR (000000000) | 0.01 | 0.0172 | 0.0172 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.01 | 0.0172 | 0.0172 | ||||||
| EURO-BUND 06/01/25 125P / DIR (000000000) | 0.01 | 0.0172 | 0.0172 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.0171 | 0.0171 | ||||||
| AIB GROUP PLC CFD / DE (000000000) | 0.01 | 0.0171 | 0.0171 | ||||||
| BANK OF NAGOYA LTD/THE CFD / DE (000000000) | 0.01 | 0.0171 | 0.0171 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.01 | 0.0169 | 0.0169 | ||||||
| CHARTER COMMUNICATION-A CFD / DE (000000000) | 0.01 | 0.0169 | 0.0169 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.01 | 0.0169 | 0.0169 | ||||||
| STOREBRAND ASA TRS 0.0000% 05-15-2033 / DE (000000000) | 0.01 | 0.0169 | 0.0169 | ||||||
| CIRS EUR 2.2792% 10/26/2057 LCH / DIR (000000000) | 0.01 | 0.0168 | 0.0168 | ||||||
| CIRS SGD 2.18% 09/17/2027 LCH / DIR (000000000) | 0.01 | 0.0168 | 0.0168 | ||||||
| ARES MANAGEMENT CORP TRS 0.0000% 05-15-2033 / DE (000000000) | 0.01 | 0.0168 | 0.0168 | ||||||
| RHEINMETALL AG (CFD-MLI) / DE (000000000) | 0.01 | 0.0168 | 0.0168 | ||||||
| BNP / BNP Paribas SA | 0.01 | 0.0167 | 0.0167 | ||||||
| AMAZON.COM INC TRS 0.0000% 05-20-2033 / DE (000000000) | 0.01 | 0.0166 | 0.0166 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.01 | 0.0166 | 0.0166 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.01 | 0.0165 | 0.0165 | ||||||
| IRON / Disc Medicine, Inc. | 0.00 | 0.00 | 0.01 | -11.11 | 0.0165 | -0.0020 | |||
| BOUGHT KRW/SOLD USD / DFE (000000000) | 0.01 | 0.0164 | 0.0164 | ||||||
| HOKUHOKU FINANCIAL GROUP I TRS 0.0000% 05-15-2033 / DE (000000000) | 0.01 | 0.0164 | 0.0164 | ||||||
| SOLD COP/BOUGHT USD / DFE (000000000) | 0.01 | 0.0164 | 0.0164 | ||||||
| CIRS AUD 4.375% 06/18/2035 LCH / DIR (000000000) | 0.01 | 0.0162 | 0.0162 | ||||||
| BOUGHT EUR/SOLD USD / DFE (000000000) | 0.01 | 0.0161 | 0.0161 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.01 | 0.0161 | 0.0161 | ||||||
| ADIDAS AG CFD / DE (000000000) | 0.01 | 0.0158 | 0.0158 | ||||||
| SPIE / SPIE SA | 0.00 | 0.01 | 0.0158 | 0.0158 | |||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.01 | 0.0157 | 0.0157 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.01 | 0.0157 | 0.0157 | ||||||
| MARATHON PETROLEUM CORP TRS 0.0000% 05-15-2033 / DE (000000000) | 0.01 | 0.0157 | 0.0157 | ||||||
| CROWN CASTLE INTL CORP CFD / DE (000000000) | 0.01 | 0.0155 | 0.0155 | ||||||
| US TSY BOND JUN 25 / DIR (000000000) | 0.01 | 0.0155 | 0.0155 | ||||||
| BARRATT REDROW PLC TRS 0.0000% 05-15-2033 / DE (000000000) | 0.01 | 0.0155 | 0.0155 | ||||||
| HSY / The Hershey Company | 0.00 | 0.01 | 0.0154 | 0.0154 | |||||
| BROADCOM INC CFD / DE (000000000) | 0.01 | 0.0154 | 0.0154 | ||||||
| DSKYF / Daiichi Sankyo Company, Limited | 0.00 | 0.01 | 0.0154 | 0.0154 | |||||
| EURO-BTP FUTURE (EUX) JUN 25 / DIR (000000000) | 0.01 | 0.0153 | 0.0153 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.01 | 0.0153 | 0.0153 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.01 | 0.0153 | 0.0153 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.01 | 0.0153 | 0.0153 | ||||||
| BNP / BNP Paribas SA | 0.01 | 0.0152 | 0.0152 | ||||||
| GB00H240B223 / LME Nickel Base Metal | 0.01 | 0.0151 | 0.0151 | ||||||
| SO-IRS JPY REC 5 FIXED 1.4500% 02-07-35 / DIR (000000000) | 0.01 | 0.0150 | 0.0150 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.01 | 0.0150 | 0.0150 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.01 | 0.0150 | 0.0150 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.01 | 0.0149 | 0.0149 | ||||||
| LAM RESEARCH CORP CFD / DE (000000000) | 0.01 | 0.0149 | 0.0149 | ||||||
| CIRS CAD 2.375% 09/17/2027 LCH / DIR (000000000) | 0.01 | 0.0149 | 0.0149 | ||||||
| DGZ / DB Gold Short ETN | 0.01 | 0.0149 | 0.0149 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.01 | 0.0148 | 0.0148 | ||||||
| TOPIX JUN 25 / DE (000000000) | 0.01 | 0.0147 | 0.0147 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.01 | 0.0146 | 0.0146 | ||||||
| CIRS AUD 4.125% 12/17/2026 LCH / DIR (000000000) | 0.01 | 0.0146 | 0.0146 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.01 | 0.0146 | 0.0146 | ||||||
| TALANX AG CFD / DE (000000000) | 0.01 | 0.0146 | 0.0146 | ||||||
| HLN / Haleon plc | 0.00 | 0.01 | 0.0146 | 0.0146 | |||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.01 | 0.0146 | 0.0146 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.01 | 0.0144 | 0.0144 | ||||||
| LME ALUMINUM (LISTED) SEP 25 / DCO (000000000) | 0.01 | 0.0144 | 0.0144 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.01 | 0.0144 | 0.0144 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.01 | 0.0144 | 0.0144 | ||||||
| ATLASSIAN CORP PLC-CLASS A CFD / DE (000000000) | 0.01 | 0.0143 | 0.0143 | ||||||
| NATURAL GAS OCT 25 / DCO (000000000) | 0.01 | 0.0143 | 0.0143 | ||||||
| BOUGHT KRW/SOLD USD / DFE (000000000) | 0.01 | 0.0143 | 0.0143 | ||||||
| ELIS SA CFD / DE (000000000) | 0.01 | 0.0143 | 0.0143 | ||||||
| BANCO SANTANDER SA CFD / DE (000000000) | 0.01 | 0.0142 | 0.0142 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.0142 | 0.0142 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.01 | 0.0142 | 0.0142 | ||||||
| BNP / BNP Paribas SA | 0.01 | 0.0142 | 0.0142 | ||||||
| GS TMT MEGACAP TECH TRS 0.0000% 05-20-2033 / DE (000000000) | 0.01 | 0.0141 | 0.0141 | ||||||
| NEWRIVER RETAIL LTD CFD / DE (000000000) | 0.01 | 0.0140 | 0.0140 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.01 | 0.0140 | 0.0140 | ||||||
| BOUGHT MXN/SOLD USD / DFE (000000000) | 0.01 | 0.0140 | 0.0140 | ||||||
| LONDON STOCK EXCHANGE GROUP CFD / DE (000000000) | 0.01 | 0.0139 | 0.0139 | ||||||
| CIRS CLP 5.428% 06/18/2030 CMD / DIR (000000000) | 0.01 | 0.0139 | 0.0139 | ||||||
| 3 MONTH SOFR OPTION DEC 25 95.5P / DIR (000000000) | 0.01 | 0.0139 | 0.0139 | ||||||
| T-MOBILE US INC CFD / DE (000000000) | 0.01 | 0.0138 | 0.0138 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.01 | 0.0138 | 0.0138 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.0137 | 0.0137 | ||||||
| DOMINOS PIZZA INC TRS 0.0000% 05-15-2033 / DE (000000000) | 0.01 | 0.0137 | 0.0137 | ||||||
| CIRS AUD 4.0625% 09/17/2030 LCH / DIR (000000000) | 0.01 | 0.0137 | 0.0137 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.01 | 0.0136 | 0.0136 | ||||||
| GENI / Genius Sports Limited | 0.00 | -76.89 | 0.01 | -73.91 | 0.0136 | -0.0343 | |||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.01 | 0.0135 | 0.0135 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.01 | 0.0135 | 0.0135 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.01 | 0.0135 | 0.0135 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.01 | 0.0134 | 0.0134 | ||||||
| GUIDEWIRE SOFTWARE INC CFD / DE (000000000) | 0.01 | 0.0134 | 0.0134 | ||||||
| BOUGHT JPY/SOLD USD / DFE (000000000) | 0.01 | 0.0133 | 0.0133 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.01 | 0.0133 | 0.0133 | ||||||
| BOUGHT ZAR/SOLD USD / DFE (000000000) | 0.01 | 0.0133 | 0.0133 | ||||||
| GB00H240B223 / LME Nickel Base Metal | 0.01 | 0.0133 | 0.0133 | ||||||
| TAKE-TWO INTERACTIVE SOFTWRE CFD / DE (000000000) | 0.01 | 0.0132 | 0.0132 | ||||||
| NATURAL GAS JUN 25 / DCO (000000000) | 0.01 | 0.0132 | 0.0132 | ||||||
| US TSY NOTE 10YR JUL 25 109P / DIR (000000000) | 0.01 | 0.0132 | 0.0132 | ||||||
| BNP / BNP Paribas SA | 0.01 | 0.0131 | 0.0131 | ||||||
| SPIE SA - W/I CFD / DE (000000000) | 0.01 | 0.0131 | 0.0131 | ||||||
| TOCHIGI BANK LTD/THE CFD / DE (000000000) | 0.01 | 0.0131 | 0.0131 | ||||||
| KKR & CO INC CFD / DE (000000000) | 0.01 | 0.0131 | 0.0131 | ||||||
| INTUITIVE SURGICAL INC CFD / DE (000000000) | 0.01 | 0.0131 | 0.0131 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | 0.01 | 0.0130 | 0.0130 | ||||||
| TAKE-TWO INTERACTIVE SOFTWRE CFD / DE (000000000) | 0.01 | 0.0130 | 0.0130 | ||||||
| BOUGHT MXN/SOLD USD / DFE (000000000) | 0.01 | 0.0129 | 0.0129 | ||||||
| CIRS AUD 3.84375% 06/18/2026 LCH / DIR (000000000) | 0.01 | 0.0129 | 0.0129 | ||||||
| BNP / BNP Paribas SA | 0.01 | 0.0129 | 0.0129 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.01 | 0.0129 | 0.0129 | ||||||
| GASOLINE RBOB SEP 25 / DCO (000000000) | 0.01 | 0.0128 | 0.0128 | ||||||
| CIRS ZAR 7.408% 03/18/2027 LCH / DIR (000000000) | 0.01 | 0.0127 | 0.0127 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.01 | 0.0126 | 0.0126 | ||||||
| BOUGHT PLN/SOLD USD / DFE (000000000) | 0.01 | 0.0125 | 0.0125 | ||||||
| MIZUHO FINANCIAL GROUP INC TRS 0.0000% 05-15-2033 / DE (000000000) | 0.01 | 0.0125 | 0.0125 | ||||||
| CIRS CLP 5.017% 06/18/2027 CMD / DIR (000000000) | 0.01 | 0.0124 | 0.0124 | ||||||
| GB00H240B223 / LME Nickel Base Metal | 0.01 | 0.0124 | 0.0124 | ||||||
| ANTERO RESOURCES CORP CFD / DE (000000000) | 0.01 | 0.0124 | 0.0124 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.01 | 0.0122 | 0.0122 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | 0.01 | 0.0122 | 0.0122 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.01 | 0.0122 | 0.0122 | ||||||
| IOS / IONOS Group SE | 0.00 | 0.01 | 0.0122 | 0.0122 | |||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.0121 | 0.0121 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.01 | 0.0121 | 0.0121 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.01 | 0.0120 | 0.0120 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.01 | 0.0119 | 0.0119 | ||||||
| ING GROEP NV CFD / DE (000000000) | 0.01 | 0.0119 | 0.0119 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.01 | 0.0118 | 0.0118 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.01 | 0.0118 | 0.0118 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.01 | 0.0118 | 0.0118 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.01 | 0.0117 | 0.0117 | ||||||
| CAPITAL ONE FINANCIAL CORP CFD / DE (000000000) | 0.01 | 0.0117 | 0.0117 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.01 | 0.0117 | 0.0117 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | 0.01 | 0.0117 | 0.0117 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.01 | 0.0117 | 0.0117 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.01 | 0.0117 | 0.0117 | ||||||
| GB00H240B223 / LME Nickel Base Metal | 0.01 | 0.0116 | 0.0116 | ||||||
| CIRS AUD 4.59375% 09/19/2034 LCH / DIR (000000000) | 0.01 | 0.0116 | 0.0116 | ||||||
| NETFLIX INC SWP GS / DE (000000000) | 0.01 | 0.0116 | 0.0116 | ||||||
| EO-USDCAD(USD) 11/26/25 1.3857C / DFE (000000000) | 0.01 | 0.0115 | 0.0115 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.01 | 0.0115 | 0.0115 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.01 | 0.0115 | 0.0115 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.01 | 0.0115 | 0.0115 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.01 | 0.0115 | 0.0115 | ||||||
| BOUGHT JPY/SOLD USD / DFE (000000000) | 0.01 | 0.0115 | 0.0115 | ||||||
| BOUGHT SEK/SOLD USD / DFE (000000000) | 0.01 | 0.0114 | 0.0114 | ||||||
| BOUGHT GBP/SOLD USD / DFE (000000000) | 0.01 | 0.0114 | 0.0114 | ||||||
| BANK OF NAGOYA LTD/THE CFD / DE (000000000) | 0.01 | 0.0114 | 0.0114 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.01 | 0.0113 | 0.0113 | ||||||
| BOUGHT CAD/SOLD USD / DFE (000000000) | 0.01 | 0.0113 | 0.0113 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.01 | 0.0113 | 0.0113 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.01 | 0.0112 | 0.0112 | ||||||
| BOUGHT TWD/SOLD USD / DFE (000000000) | 0.01 | 0.0112 | 0.0112 | ||||||
| ABN AMRO BANK NV-CVA CFD / DE (000000000) | 0.01 | 0.0112 | 0.0112 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.01 | 0.0111 | 0.0111 | ||||||
| DGZ / DB Gold Short ETN | 0.01 | 0.0111 | 0.0111 | ||||||
| MONOLITHIC POWER SYSTEMS INC CFD / DE (000000000) | 0.01 | 0.0111 | 0.0111 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.0111 | 0.0111 | ||||||
| CIRS AUD 3.84375% 09/16/2029 LCH / DIR (000000000) | 0.01 | 0.0110 | 0.0110 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.01 | 0.0110 | 0.0110 | ||||||
| KROGER CO CFD / DE (000000000) | 0.01 | 0.0110 | 0.0110 | ||||||
| HEIDELBERGER CEMENT AG CFD / DE (000000000) | 0.01 | 0.0110 | 0.0110 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.01 | 0.0110 | 0.0110 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.01 | 0.0109 | 0.0109 | ||||||
| CG ONCOLOGY INC CFD / DE (000000000) | 0.01 | 0.0109 | 0.0109 | ||||||
| BOUGHT TWD/SOLD USD / DFE (000000000) | 0.01 | 0.0109 | 0.0109 | ||||||
| BNP / BNP Paribas SA | 0.01 | 0.0109 | 0.0109 | ||||||
| CHARTER COMMUNICATIONS INC TRS 0.0000% 05-20-2033 / DE (000000000) | 0.01 | 0.0109 | 0.0109 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.0109 | 0.0109 | ||||||
| FINECOBANK BANCA FINECO SP TRS 0.0000% 05-15-2033 / DE (000000000) | 0.01 | 0.0108 | 0.0108 | ||||||
| INTERCONTINENTAL EXCHANGE TRS 0.0000% 05-20-2033 / DE (000000000) | 0.01 | 0.0108 | 0.0108 | ||||||
| GB00H240B223 / LME Nickel Base Metal | 0.01 | 0.0108 | 0.0108 | ||||||
| CHEWY INC - CLASS A / DE (000000000) | 0.01 | 0.0108 | 0.0108 | ||||||
| US ULTRA LONG BOND (CBT) JUN 25 / DIR (000000000) | 0.01 | 0.0107 | 0.0107 | ||||||
| SITIO ROYALTIES CORP-A CFD / DE (000000000) | 0.01 | 0.0107 | 0.0107 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.01 | 0.0107 | 0.0107 | ||||||
| MICROSOFT CORP TRS 0.0000% 05-15-2033 / DE (000000000) | 0.01 | 0.0107 | 0.0107 | ||||||
| ZSCALER INC CFD / DE (000000000) | 0.01 | 0.0107 | 0.0107 | ||||||
| MASTERCARD INC TRS 0.0000% 05-20-2033 / DE (000000000) | 0.01 | 0.0107 | 0.0107 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.01 | 0.0107 | 0.0107 | ||||||
| DGZ / DB Gold Short ETN | 0.01 | 0.0106 | 0.0106 | ||||||
| LIVE NATION ENTERTAINMENT TRS 0.0000% 05-20-2033 / DE (000000000) | 0.01 | 0.0106 | 0.0106 | ||||||
| DASSAULT AVIATION SA CFD / DE (000000000) | 0.01 | 0.0106 | 0.0106 | ||||||
| DGZ / DB Gold Short ETN | 0.01 | 0.0106 | 0.0106 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.01 | 0.0105 | 0.0105 | ||||||
| US TSY NOTE 5YR-FUTURE 05/23/25 109.5C / DIR (000000000) | 0.01 | 0.0105 | 0.0105 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.01 | 0.0105 | 0.0105 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.01 | 0.0105 | 0.0105 | ||||||
| BRENNTAG AG CFD / DE (000000000) | 0.01 | 0.0105 | 0.0105 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.01 | 0.0104 | 0.0104 | ||||||
| BANKINTER SA CFD / DE (000000000) | 0.01 | 0.0104 | 0.0104 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.01 | 0.0104 | 0.0104 | ||||||
| GITLAB INC-CL A CFD / DE (000000000) | 0.01 | 0.0104 | 0.0104 | ||||||
| LUMENTUM HOLDINGS INC CFD / DE (000000000) | 0.01 | 0.0103 | 0.0103 | ||||||
| GB00H240B223 / LME Nickel Base Metal | 0.01 | 0.0103 | 0.0103 | ||||||
| OKTA INC CFD / DE (000000000) | 0.01 | 0.0103 | 0.0103 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.01 | 0.0103 | 0.0103 | ||||||
| FUJIKURA LTD CFD / DE (000000000) | 0.01 | 0.0102 | 0.0102 | ||||||
| TOCHIGI BANK LTD/THE CFD / DE (000000000) | 0.01 | 0.0102 | 0.0102 | ||||||
| TAIWAN SEMICONDUCTOR-SP ADR CFD / DE (000000000) | 0.01 | 0.0102 | 0.0102 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.01 | 0.0102 | 0.0102 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.01 | 0.0101 | 0.0101 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.01 | 0.0101 | 0.0101 | ||||||
| KLA CORP CFD / DE (000000000) | 0.00 | 0.0100 | 0.0100 | ||||||
| SAP SE CFD / DE (000000000) | 0.00 | 0.0100 | 0.0100 | ||||||
| SHOPIFY INC - CLASS A CFD / DE (000000000) | 0.00 | 0.0100 | 0.0100 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0099 | 0.0099 | ||||||
| LME NICKEL (USD) 05/21/25 / DCO (000000000) | 0.00 | 0.0099 | 0.0099 | ||||||
| ARISTA NETWORKS INC 05/09/25W 86C / DE (000000000) | 0.00 | 0.0099 | 0.0099 | ||||||
| SOLD ZAR/BOUGHT USD / DFE (000000000) | 0.00 | 0.0099 | 0.0099 | ||||||
| GB00H240B223 / LME Nickel Base Metal | 0.00 | 0.0099 | 0.0099 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0099 | 0.0099 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0099 | 0.0099 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0098 | 0.0098 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0097 | 0.0097 | ||||||
| BNP / BNP Paribas SA | 0.00 | 0.0097 | 0.0097 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | 0.00 | 0.0097 | 0.0097 | ||||||
| BOUGHT SGD/SOLD USD / DFE (000000000) | 0.00 | 0.0097 | 0.0097 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0096 | 0.0096 | ||||||
| BANCA FARMAFACTORING SPA CFD / DE (000000000) | 0.00 | 0.0096 | 0.0096 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0096 | 0.0096 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0096 | 0.0096 | ||||||
| EDWARDS LIFESCIENCES CORP CFD / DE (000000000) | 0.00 | 0.0095 | 0.0095 | ||||||
| SO-IRS EUR PAY 5 Fixed 2.6600% 01-10-35 / DIR (000000000) | 0.00 | 0.0095 | 0.0095 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0095 | 0.0095 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0.00 | 0.0095 | 0.0095 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0094 | 0.0094 | ||||||
| TAPESTRY INC CFD / DE (000000000) | 0.00 | 0.0094 | 0.0094 | ||||||
| UNITED INTERNET AG-REG SHARE CFD / DE (000000000) | 0.00 | 0.0093 | 0.0093 | ||||||
| AZIMUT HOLDING SPA CFD / DE (000000000) | 0.00 | 0.0093 | 0.0093 | ||||||
| SBA COMMUNICATIONS CORP CFD / DE (000000000) | 0.00 | 0.0093 | 0.0093 | ||||||
| AMAZON.COM CFD / DE (000000000) | 0.00 | 0.0093 | 0.0093 | ||||||
| CIRS GBP 3.96875% 09/16/2027 LCH / DIR (000000000) | 0.00 | 0.0093 | 0.0093 | ||||||
| CIRS SGD 2.7247% 06/18/2030 LCH / DIR (000000000) | 0.00 | 0.0093 | 0.0093 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0093 | 0.0093 | ||||||
| AFFIRM HOLDINGS INC TRS 0.0000% 05-15-2033 / DE (000000000) | 0.00 | 0.0092 | 0.0092 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0092 | 0.0092 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0091 | 0.0091 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.00 | 0.0091 | 0.0091 | ||||||
| CIRS EUR 2.47% 12/12/2035 LCH / DIR (000000000) | 0.00 | 0.0091 | 0.0091 | ||||||
| GB00H240B223 / LME Nickel Base Metal | 0.00 | 0.0090 | 0.0090 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0090 | 0.0090 | ||||||
| BNP / BNP Paribas SA | 0.00 | 0.0090 | 0.0090 | ||||||
| BOUGHT NZD/SOLD USD / DFE (000000000) | 0.00 | 0.0090 | 0.0090 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.00 | 0.0090 | 0.0090 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0090 | 0.0090 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0089 | 0.0089 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0089 | 0.0089 | ||||||
| DOCUSIGN INC CFD / DE (000000000) | 0.00 | 0.0089 | 0.0089 | ||||||
| LME ALUMINUM (LISTED) JUN 25 / DCO (000000000) | 0.00 | 0.0089 | 0.0089 | ||||||
| CIRS EUR 2.66% 01/10/2035 LCH / DIR (000000000) | 0.00 | 0.0089 | 0.0089 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.00 | 0.0088 | 0.0088 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0088 | 0.0088 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0088 | 0.0088 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0088 | 0.0088 | ||||||
| GALD / Galderma Group AG | 0.00 | 0.00 | 0.0087 | 0.0087 | |||||
| DGZ / DB Gold Short ETN | 0.00 | 0.0087 | 0.0087 | ||||||
| CIRS ILS 3.816% 09/17/2027 LCH / DIR (000000000) | 0.00 | 0.0087 | 0.0087 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0086 | 0.0086 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0086 | 0.0086 | ||||||
| KEIYO BANK LTD/THE CFD / DE (000000000) | 0.00 | 0.0086 | 0.0086 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0086 | 0.0086 | ||||||
| FINECOBANK SPA CFD / DE (000000000) | 0.00 | 0.0086 | 0.0086 | ||||||
| BNP / BNP Paribas SA | 0.00 | 0.0086 | 0.0086 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0086 | 0.0086 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0086 | 0.0086 | ||||||
| SES IMAGOTAG CFD / DE (000000000) | 0.00 | 0.0086 | 0.0086 | ||||||
| CIRS HUF 6.666% 06/18/2035 LCH / DIR (000000000) | 0.00 | 0.0086 | 0.0086 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0086 | 0.0086 | ||||||
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC CFD / DE (000000000) | 0.00 | 0.0086 | 0.0086 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0085 | 0.0085 | ||||||
| SMITHS GROUP PLC CFD / DE (000000000) | 0.00 | 0.0085 | 0.0085 | ||||||
| PUBLICIS GROUPE (CFD-MLI) EUR / DE (000000000) | 0.00 | 0.0084 | 0.0084 | ||||||
| MEDINCELL SA / EC (000000000) | 0.00 | 0.00 | 0.0084 | 0.0084 | |||||
| BOUGHT PHP/SOLD USD / DFE (000000000) | 0.00 | 0.0084 | 0.0084 | ||||||
| ARISTA NETWORKS INC CFD / DE (000000000) | 0.00 | 0.0084 | 0.0084 | ||||||
| UNICAJA BANCO SA CFD / DE (000000000) | 0.00 | 0.0083 | 0.0083 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0083 | 0.0083 | ||||||
| WHEAT FUTURE (KCB) JUL 25 / DCO (000000000) | 0.00 | 0.0083 | 0.0083 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0083 | 0.0083 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0082 | 0.0082 | ||||||
| BNP / BNP Paribas SA | 0.00 | 0.0082 | 0.0082 | ||||||
| BNP / BNP Paribas SA | 0.00 | 0.0082 | 0.0082 | ||||||
| GB00H240B223 / LME Nickel Base Metal | 0.00 | 0.0081 | 0.0081 | ||||||
| TAIWAN SEMICONDUCTOR MANUFAC CFD / DE (000000000) | 0.00 | 0.0081 | 0.0081 | ||||||
| LAM RESEARCH CORP 05/16/25W 68P / DE (000000000) | 0.00 | 0.0081 | 0.0081 | ||||||
| CIRS PLN 5.215% 06/18/2026 LCH / DIR (000000000) | 0.00 | 0.0081 | 0.0081 | ||||||
| BOUGHT GBP/SOLD USD / DFE (000000000) | 0.00 | 0.0080 | 0.0080 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.00 | 0.0080 | 0.0080 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0080 | 0.0080 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0080 | 0.0080 | ||||||
| CIRS SEK 2.5625% 12/16/2029 LCH / DIR (000000000) | 0.00 | 0.0080 | 0.0080 | ||||||
| CIRS SGD 2.5125% 06/18/2030 LCH / DIR (000000000) | 0.00 | 0.0079 | 0.0079 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0079 | 0.0079 | ||||||
| BNP / BNP Paribas SA | 0.00 | 0.0079 | 0.0079 | ||||||
| SOLD CLP/BOUGHT USD / DFE (000000000) | 0.00 | 0.0079 | 0.0079 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0079 | 0.0079 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0079 | 0.0079 | ||||||
| LEGRAND SA CFD / DE (000000000) | 0.00 | 0.0079 | 0.0079 | ||||||
| GB00H240B223 / LME Nickel Base Metal | 0.00 | 0.0078 | 0.0078 | ||||||
| CANADIAN NATURAL RESOURCES CFD / DE (000000000) | 0.00 | 0.0078 | 0.0078 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0078 | 0.0078 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0078 | 0.0078 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.00 | 0.0078 | 0.0078 | ||||||
| ARGENX SE CFD / DE (000000000) | 0.00 | 0.0077 | 0.0077 | ||||||
| RS GROUP PLC / DE (000000000) | 0.00 | 0.0077 | 0.0077 | ||||||
| GB00H240B223 / LME Nickel Base Metal | 0.00 | 0.0077 | 0.0077 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0077 | 0.0077 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0077 | 0.0077 | ||||||
| INSPERITY INC CFD / DE (000000000) | 0.00 | 0.0077 | 0.0077 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0077 | 0.0077 | ||||||
| IMPERIAL BRANDS PLC CFD / DE (000000000) | 0.00 | 0.0076 | 0.0076 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.00 | 0.0076 | 0.0076 | ||||||
| BNP / BNP Paribas SA | 0.00 | 0.0076 | 0.0076 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0076 | 0.0076 | ||||||
| BNP / BNP Paribas SA | 0.00 | 0.0076 | 0.0076 | ||||||
| CIRS NOK 3.71875% 06/18/2026 LCH / DIR (000000000) | 0.00 | 0.0076 | 0.0076 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0075 | 0.0075 | ||||||
| SULZER AG-REG CFD (CHF) / DE (000000000) | 0.00 | 0.0075 | 0.0075 | ||||||
| BOUGHT GBP/SOLD USD / DFE (000000000) | 0.00 | 0.0075 | 0.0075 | ||||||
| CIRS GBP 4.28125% 06/18/2026 LCH / DIR (000000000) | 0.00 | 0.0074 | 0.0074 | ||||||
| HOLCIM LTD - CFD / DE (000000000) | 0.00 | 0.0074 | 0.0074 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0074 | 0.0074 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0074 | 0.0074 | ||||||
| SUMITOMO ELECTRIC INDUSTRIES CFD / DE (000000000) | 0.00 | 0.0074 | 0.0074 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0073 | 0.0073 | ||||||
| APPLOVIN CORP-CLASS A CFD / DE (000000000) | 0.00 | 0.0073 | 0.0073 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | 0.00 | 0.0072 | 0.0072 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.00 | 0.0072 | 0.0072 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0072 | 0.0072 | ||||||
| GB00H240B223 / LME Nickel Base Metal | 0.00 | 0.0072 | 0.0072 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0072 | 0.0072 | ||||||
| BUZZI UNICEM SPA CFD / DE (000000000) | 0.00 | 0.0072 | 0.0072 | ||||||
| GB00H240B223 / LME Nickel Base Metal | 0.00 | 0.0071 | 0.0071 | ||||||
| IMMOBILIARE GRANDE DISTRIBUZ CFD / DE (000000000) | 0.00 | 0.0071 | 0.0071 | ||||||
| SERCO GROUP PLC CFD / DE (000000000) | 0.00 | 0.0071 | 0.0071 | ||||||
| GB00H240B223 / LME Nickel Base Metal | 0.00 | 0.0071 | 0.0071 | ||||||
| MARVELL TECHNOLOGY INC CFD / DE (000000000) | 0.00 | 0.0071 | 0.0071 | ||||||
| US TSY NOTE 5YR JUN 25 / DIR (000000000) | 0.00 | 0.0071 | 0.0071 | ||||||
| BNP / BNP Paribas SA | 0.00 | 0.0071 | 0.0071 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0071 | 0.0071 | ||||||
| TECHNIP ENERGIES NV - CFD / DE (000000000) | 0.00 | 0.0070 | 0.0070 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0070 | 0.0070 | ||||||
| BOUGHT BRL/SOLD USD / DFE (000000000) | 0.00 | 0.0070 | 0.0070 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0070 | 0.0070 | ||||||
| CIRS BRL 14.0375% 01/02/2029 CMD / DIR (000000000) | 0.00 | 0.0070 | 0.0070 | ||||||
| BOUGHT SEK/SOLD USD / DFE (000000000) | 0.00 | 0.0070 | 0.0070 | ||||||
| PRUDENTIAL PLC TRS 0.0000% 05-15-2033 / DE (000000000) | 0.00 | 0.0070 | 0.0070 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0070 | 0.0070 | ||||||
| LINEA DIRECTA ASEGURADORA SA CFD / DE (000000000) | 0.00 | 0.0070 | 0.0070 | ||||||
| DGZ / DB Gold Short ETN | 0.00 | 0.0069 | 0.0069 | ||||||
| GB00H240B223 / LME Nickel Base Metal | 0.00 | 0.0068 | 0.0068 | ||||||
| BOUGHT EUR/SOLD USD / DFE (000000000) | 0.00 | 0.0068 | 0.0068 | ||||||
| PANDORA A/S CFD / DE (000000000) | 0.00 | 0.0068 | 0.0068 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | 0.00 | 0.0068 | 0.0068 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0068 | 0.0068 | ||||||
| KBC GROUP NV TRS 0.0000% 05-15-2033 / DE (000000000) | 0.00 | 0.0068 | 0.0068 | ||||||
| ALZCHEM GROUP AG CFD / DE (000000000) | 0.00 | 0.0067 | 0.0067 | ||||||
| ALPHABET INC-CL C CFD / DE (000000000) | 0.00 | 0.0067 | 0.0067 | ||||||
| BANCA GENERALI SPA CFD / DE (000000000) | 0.00 | 0.0067 | 0.0067 | ||||||
| BOUGHT BRL/SOLD USD / DFE (000000000) | 0.00 | 0.0067 | 0.0067 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0067 | 0.0067 | ||||||
| VIENNA INSURANCE GROUP (CFD) / DE (000000000) | 0.00 | 0.0067 | 0.0067 | ||||||
| SCHLUMBERGER NV TRS 0.0000% 05-15-2033 / DE (000000000) | 0.00 | 0.0067 | 0.0067 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0067 | 0.0067 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0066 | 0.0066 | ||||||
| TAPESTRY INC TRS 0.0000% 05-20-2033 / DE (000000000) | 0.00 | 0.0066 | 0.0066 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | 0.00 | 0.0066 | 0.0066 | ||||||
| WILLIAMS COS INC/THE TRS 0.0000% 05-20-2033 / DE (000000000) | 0.00 | 0.0066 | 0.0066 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.00 | 0.0066 | 0.0066 | ||||||
| STOREBRAND ASA CFD / DE (000000000) | 0.00 | 0.0066 | 0.0066 | ||||||
| CIRS CLP 4.98% 06/18/2027 CMD / DIR (000000000) | 0.00 | 0.0066 | 0.0066 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0066 | 0.0066 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.00 | 0.0065 | 0.0065 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.00 | 0.0065 | 0.0065 | ||||||
| CIRS CZK 3.4225% 06/18/2027 LCH / DIR (000000000) | 0.00 | 0.0065 | 0.0065 | ||||||
| YUM! BRANDS INC CFD / DE (000000000) | 0.00 | 0.0065 | 0.0065 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0065 | 0.0065 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0065 | 0.0065 | ||||||
| GB00H240B223 / LME Nickel Base Metal | 0.00 | 0.0065 | 0.0065 | ||||||
| EURIBOR 3MO (LIFFE) SEP 25 / DIR (000000000) | 0.00 | 0.0065 | 0.0065 | ||||||
| MASTERCARD INC-CLASS A CFD / DE (000000000) | 0.00 | 0.0064 | 0.0064 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0064 | 0.0064 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.00 | 0.0064 | 0.0064 | ||||||
| GODADDY INC - CLASS A CFD / DE (000000000) | 0.00 | 0.0064 | 0.0064 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0064 | 0.0064 | ||||||
| SCANDINAVIAN TOBACCO GROUP A CFD / DE (000000000) | 0.00 | 0.0064 | 0.0064 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0064 | 0.0064 | ||||||
| BOUGHT MXN/SOLD USD / DFE (000000000) | 0.00 | 0.0063 | 0.0063 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0063 | 0.0063 | ||||||
| CIRS EUR 3% 04/17/2036 LCH / DIR (000000000) | 0.00 | 0.0063 | 0.0063 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0062 | 0.0062 | ||||||
| CAIXABANK SA TRS 0.0000% 05-15-2033 / DE (000000000) | 0.00 | 0.0062 | 0.0062 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0062 | 0.0062 | ||||||
| CIRS INR 6% 06/18/2030 LCH / DIR (000000000) | 0.00 | 0.0062 | 0.0062 | ||||||
| BOUGHT SGD/SOLD USD / DFE (000000000) | 0.00 | 0.0062 | 0.0062 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | 0.00 | 0.0062 | 0.0062 | ||||||
| CIRS ZAR 7.33% 09/17/2026 LCH / DIR (000000000) | 0.00 | 0.0062 | 0.0062 | ||||||
| QT GROUP OYJ CFD / DE (000000000) | 0.00 | 0.0062 | 0.0062 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0062 | 0.0062 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0062 | 0.0062 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0062 | 0.0062 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0061 | 0.0061 | ||||||
| KINDER MORGAN INC TRS 0.0000% 05-15-2033 / DE (000000000) | 0.00 | 0.0061 | 0.0061 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0061 | 0.0061 | ||||||
| FUCHS SE-PREF CFD / DE (000000000) | 0.00 | 0.0061 | 0.0061 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0061 | 0.0061 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0060 | 0.0060 | ||||||
| ALNYLAM PHARMACEUTICALS INC CFD / DE (000000000) | 0.00 | 0.0060 | 0.0060 | ||||||
| LABCORP HOLDINGS INC CFD / DE (000000000) | 0.00 | 0.0060 | 0.0060 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0059 | 0.0059 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0059 | 0.0059 | ||||||
| IPSOS CFD / DE (000000000) | 0.00 | 0.0059 | 0.0059 | ||||||
| BOUGHT MXN/SOLD USD / DFE (000000000) | 0.00 | 0.0059 | 0.0059 | ||||||
| AMERICAN TOWER CORP CFD / DE (000000000) | 0.00 | 0.0059 | 0.0059 | ||||||
| SO-IRS GBP PAY 1 Fixed 3.9700% 04-28-27 / DIR (000000000) | 0.00 | 0.0058 | 0.0058 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0058 | 0.0058 | ||||||
| CIRS SGD 2.4155% 06/18/2030 LCH / DIR (000000000) | 0.00 | 0.0058 | 0.0058 | ||||||
| BOUGHT MXN/SOLD USD / DFE (000000000) | 0.00 | 0.0058 | 0.0058 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0058 | 0.0058 | ||||||
| ELI LILLY & CO TRS 0.0000% 05-15-2033 / DE (000000000) | 0.00 | 0.0058 | 0.0058 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.00 | 0.0058 | 0.0058 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0058 | 0.0058 | ||||||
| UNITED THERAPEUTICS CORP CFD / DE (000000000) | 0.00 | 0.0058 | 0.0058 | ||||||
| CIRS INR 6.085% 06/18/2030 LCH / DIR (000000000) | 0.00 | 0.0057 | 0.0057 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0057 | 0.0057 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0057 | 0.0057 | ||||||
| GB00H240B223 / LME Nickel Base Metal | 0.00 | 0.0057 | 0.0057 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0057 | 0.0057 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0057 | 0.0057 | ||||||
| BOUGHT MXN/SOLD USD / DFE (000000000) | 0.00 | 0.0057 | 0.0057 | ||||||
| DAIICHI SANKYO CO LTD CFD / DE (000000000) | 0.00 | 0.0057 | 0.0057 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0057 | 0.0057 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.00 | 0.0056 | 0.0056 | ||||||
| GB00H240B223 / LME Nickel Base Metal | 0.00 | 0.0056 | 0.0056 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0056 | 0.0056 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | 0.00 | 0.0056 | 0.0056 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0056 | 0.0056 | ||||||
| SIRIUSPOINT LTD CFD / DE (000000000) | 0.00 | 0.0056 | 0.0056 | ||||||
| GB00H240B223 / LME Nickel Base Metal | 0.00 | 0.0056 | 0.0056 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0056 | 0.0056 | ||||||
| AFFIRM HOLDINGS INC CFD / DE (000000000) | 0.00 | 0.0056 | 0.0056 | ||||||
| GB00H240B223 / LME Nickel Base Metal | 0.00 | 0.0055 | 0.0055 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0055 | 0.0055 | ||||||
| ASTRAZENECA CFD / DE (000000000) | 0.00 | 0.0055 | 0.0055 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0055 | 0.0055 | ||||||
| SPOTIFY TECHNOLOGY S MAY 25 540 P / DE (000000000) | 0.00 | 0.0055 | 0.0055 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0055 | 0.0055 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0055 | 0.0055 | ||||||
| BOUGHT JPY/SOLD USD / DFE (000000000) | 0.00 | 0.0055 | 0.0055 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | 0.00 | 0.0055 | 0.0055 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0054 | 0.0054 | ||||||
| BNP / BNP Paribas SA | 0.00 | 0.0054 | 0.0054 | ||||||
| SO-IRS EUR REC 20 Fixed 2.5800% 03-15-55 / DIR (000000000) | 0.00 | 0.0054 | 0.0054 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0054 | 0.0054 | ||||||
| BOUGHT MXN/SOLD USD / DFE (000000000) | 0.00 | 0.0054 | 0.0054 | ||||||
| CIRS SEK 1.84375% 06/18/2026 LCH / DIR (000000000) | 0.00 | 0.0054 | 0.0054 | ||||||
| GASOLINE RBOB OCT 25 / DCO (000000000) | 0.00 | 0.0054 | 0.0054 | ||||||
| US TSY LONG BOND 06/01/25 110P / DIR (000000000) | 0.00 | 0.0054 | 0.0054 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0054 | 0.0054 | ||||||
| AUS BOND 3YR JUN 25 / DIR (000000000) | 0.00 | 0.0054 | 0.0054 | ||||||
| BOUGHT GBP/SOLD USD / DFE (000000000) | 0.00 | 0.0053 | 0.0053 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0053 | 0.0053 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0053 | 0.0053 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0053 | 0.0053 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0053 | 0.0053 | ||||||
| PRUDENTIAL CFD / DE (000000000) | 0.00 | 0.0053 | 0.0053 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0053 | 0.0053 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0053 | 0.0053 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0053 | 0.0053 | ||||||
| MERCADOLIBRE INC CFD / DE (000000000) | 0.00 | 0.0053 | 0.0053 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0052 | 0.0052 | ||||||
| NATURAL GAS 11/01/25 5.5C / DCO (000000000) | 0.00 | 0.0052 | 0.0052 | ||||||
| IMI PLC CFD / DE (000000000) | 0.00 | 0.0052 | 0.0052 | ||||||
| ATMOS ENERGY CORP CFD / DE (000000000) | 0.00 | 0.0052 | 0.0052 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0052 | 0.0052 | ||||||
| BRITISH AMERICAN TOBACCO CFD / DE (000000000) | 0.00 | 0.0052 | 0.0052 | ||||||
| AXON ENTERPRISE INC CFD / DE (000000000) | 0.00 | 0.0052 | 0.0052 | ||||||
| OBSIDIAN ENERGY LTD CFD / DE (000000000) | 0.00 | 0.0052 | 0.0052 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0052 | 0.0052 | ||||||
| TRELLEBORG AB-B SHS CFD / DE (000000000) | 0.00 | 0.0051 | 0.0051 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.0051 | 0.0051 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.00 | 0.0051 | 0.0051 | ||||||
| EQT CORP TRS 0.0000% 05-20-2033 / DE (000000000) | 0.00 | 0.0051 | 0.0051 | ||||||
| BLOCK INC TRS 0.0000% 05-20-2033 / DE (000000000) | 0.00 | 0.0051 | 0.0051 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0051 | 0.0051 | ||||||
| ARISTA NETWORKS INC CFD / DE (000000000) | 0.00 | 0.0050 | 0.0050 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0050 | 0.0050 | ||||||
| GB00H240B223 / LME Nickel Base Metal | 0.00 | 0.0050 | 0.0050 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0049 | 0.0049 | ||||||
| KYMERA THERAPEUTICS INC CFD / DE (000000000) | 0.00 | 0.0049 | 0.0049 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0049 | 0.0049 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.00 | 0.0049 | 0.0049 | ||||||
| SNOWFLAKE INC-CLASS A CFD / DE (000000000) | 0.00 | 0.0049 | 0.0049 | ||||||
| META PLATFORMS INC-CLASS A CFD / DE (000000000) | 0.00 | 0.0049 | 0.0049 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0049 | 0.0049 | ||||||
| CADENCE DESIGN STK - CFD / DE (000000000) | 0.00 | 0.0049 | 0.0049 | ||||||
| LIBERTY MEDIA CORP-LIB-NEW-C CFD / DE (000000000) | 0.00 | 0.0049 | 0.0049 | ||||||
| BNP / BNP Paribas SA | 0.00 | 0.0049 | 0.0049 | ||||||
| CIRS NOK 3.59375% 12/16/2029 LCH / DIR (000000000) | 0.00 | 0.0049 | 0.0049 | ||||||
| SO-IRS EUR REC 20 Fixed 2.5800% 03-15-55 / DIR (000000000) | 0.00 | 0.0049 | 0.0049 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0048 | 0.0048 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0048 | 0.0048 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0048 | 0.0048 | ||||||
| EURO STOXX BANKS (PRICE) INDEX 05/16/25 177P OTC-E / DE (000000000) | 0.00 | 0.0048 | 0.0048 | ||||||
| MICRON TECHNOLOGY INC TRS 0.0000% 05-20-2033 / DE (000000000) | 0.00 | 0.0048 | 0.0048 | ||||||
| SO-IRS EUR PAY 5 Fixed 2.6600% 01-10-35 / DIR (000000000) | 0.00 | 0.0048 | 0.0048 | ||||||
| CIRS BRL 13.91% 01/02/2029 CMD / DIR (000000000) | 0.00 | 0.0048 | 0.0048 | ||||||
| KEIYO BANK LTD/THE CFD / DE (000000000) | 0.00 | 0.0048 | 0.0048 | ||||||
| SOLD SEK/BOUGHT USD / DFE (000000000) | 0.00 | 0.0047 | 0.0047 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0047 | 0.0047 | ||||||
| AIBGY / AIB Group plc - Depositary Receipt (Common Stock) | 0.00 | -99.69 | 0.00 | -99.70 | 0.0047 | -1.3335 | |||
| FIDELITY NATL INFO SRVCS I TRS 0.0000% 05-15-2033 / DE (000000000) | 0.00 | 0.0047 | 0.0047 | ||||||
| CHARTER COMMUNICATIONS INC TRS 0.0000% 05-20-2033 / DE (000000000) | 0.00 | 0.0047 | 0.0047 | ||||||
| CIRS KRW 2.257% 09/17/2027 LCH / DIR (000000000) | 0.00 | 0.0047 | 0.0047 | ||||||
| DGZ / DB Gold Short ETN | 0.00 | 0.0047 | 0.0047 | ||||||
| BOUGHT AUD/SOLD USD / DFE (000000000) | 0.00 | 0.0047 | 0.0047 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0046 | 0.0046 | ||||||
| MONSTER BEVERAGE CORP CFD / DE (000000000) | 0.00 | 0.0046 | 0.0046 | ||||||
| DISC MEDICINE INC CFD / DE (000000000) | 0.00 | 0.0046 | 0.0046 | ||||||
| AMER SPORTS INC CFD / DE (000000000) | 0.00 | 0.0046 | 0.0046 | ||||||
| CIRS KRW 2.573% 03/18/2027 LCH / DIR (000000000) | 0.00 | 0.0046 | 0.0046 | ||||||
| LIBERTY MEDIA CORP-LIBERTY TRS 0.0000% 05-20-2033 / DE (000000000) | 0.00 | 0.0046 | 0.0046 | ||||||
| SO-IRS USD PAY 20 Fixed 4.4800% 06-08-46 / DIR (000000000) | 0.00 | 0.0046 | 0.0046 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.00 | 0.0046 | 0.0046 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.00 | 0.0045 | 0.0045 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.00 | 0.0045 | 0.0045 | ||||||
| SENTINELONE INC -CLASS A CFD / DE (000000000) | 0.00 | 0.0045 | 0.0045 | ||||||
| GB00H240B223 / LME Nickel Base Metal | 0.00 | 0.0045 | 0.0045 | ||||||
| AKRO / Akero Therapeutics, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0045 | -0.0008 | |||
| XS2068932222 / HSBC BANK PLC WARRANT | 0.00 | 0.0045 | 0.0045 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0045 | 0.0045 | ||||||
| CIRS ZAR 8.93% 09/17/2035 LCH / DIR (000000000) | 0.00 | 0.0044 | 0.0044 | ||||||
| BAKER HUGHES CO TRS 0.0000% 05-15-2033 / DE (000000000) | 0.00 | 0.0044 | 0.0044 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0044 | 0.0044 | ||||||
| VALERO ENERGY STK - CFD / DE (000000000) | 0.00 | 0.0044 | 0.0044 | ||||||
| GB00H240B223 / LME Nickel Base Metal | 0.00 | 0.0044 | 0.0044 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0044 | 0.0044 | ||||||
| ANGLO AMERICAN PLC CFD / DE (000000000) | 0.00 | 0.0044 | 0.0044 | ||||||
| RENESAS ELECTRONICS CORP CFD / DE (000000000) | 0.00 | 0.0044 | 0.0044 | ||||||
| GB00H240B223 / LME Nickel Base Metal | 0.00 | 0.0044 | 0.0044 | ||||||
| GB00H240B223 / LME Nickel Base Metal | 0.00 | 0.0043 | 0.0043 | ||||||
| ADVANTEST CORP CFD / DE (000000000) | 0.00 | 0.0043 | 0.0043 | ||||||
| BNP / BNP Paribas SA | 0.00 | 0.0043 | 0.0043 | ||||||
| S&P 500 INDEX 09/19/25 5811.25P OTC-E / DE (000000000) | 0.00 | 0.0043 | 0.0043 | ||||||
| MUENCHENER RUECKVER AG-REG CFD / DE (000000000) | 0.00 | 0.0043 | 0.0043 | ||||||
| BNP / BNP Paribas SA | 0.00 | 0.0043 | 0.0043 | ||||||
| SNOWFLAKE INC-CLASS A CFD / DE (000000000) | 0.00 | 0.0043 | 0.0043 | ||||||
| AMERICAN EXPRESS CO CFD / DE (000000000) | 0.00 | 0.0043 | 0.0043 | ||||||
| HOYA CORP CFD / DE (000000000) | 0.00 | 0.0043 | 0.0043 | ||||||
| SO-IRS EUR PAY 1 Fixed 2.2660% 04-29-27 / DIR (000000000) | 0.00 | 0.0043 | 0.0043 | ||||||
| ABBVIE INC CFD / DE (000000000) | 0.00 | 0.0043 | 0.0043 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.00 | 0.0043 | 0.0043 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0043 | 0.0043 | ||||||
| HENSOLDT AG CFD / DE (000000000) | 0.00 | 0.0043 | 0.0043 | ||||||
| BUY Fixed CDS BRAZI 1 06-30 1.0000% 06-20-30 / DCR (000000000) | 0.00 | 0.0043 | 0.0043 | ||||||
| SO-IRS EUR PAY 5 FIXED 2.6600% 01-10-35 / DIR (000000000) | 0.00 | 0.0042 | 0.0042 | ||||||
| DANAHER CORP CFD / DE (000000000) | 0.00 | 0.0042 | 0.0042 | ||||||
| GB00H240B223 / LME Nickel Base Metal | 0.00 | 0.0042 | 0.0042 | ||||||
| REVOLUTION MEDICINES INC (CFD-BANA) /CB0 / DE (000000000) | 0.00 | 0.0042 | 0.0042 | ||||||
| CEMENTIR HOLDING NV CFD / DE (000000000) | 0.00 | 0.0042 | 0.0042 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0042 | 0.0042 | ||||||
| AFFIRM HOLDINGS INC CFD / DE (000000000) | 0.00 | 0.0042 | 0.0042 | ||||||
| TARGA RESOURCES CORP CFD / DE (000000000) | 0.00 | 0.0042 | 0.0042 | ||||||
| CHORD ENERGY CORP CFD / DE (000000000) | 0.00 | 0.0042 | 0.0042 | ||||||
| CIRS KRW 2.5081% 06/18/2027 LCH / DIR (000000000) | 0.00 | 0.0041 | 0.0041 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0041 | 0.0041 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0041 | 0.0041 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0041 | 0.0041 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0041 | 0.0041 | ||||||
| TECNICAS REUNIDAS SA CFD / DE (000000000) | 0.00 | 0.0041 | 0.0041 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0041 | 0.0041 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0041 | 0.0041 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.00 | 0.0041 | 0.0041 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0041 | 0.0041 | ||||||
| UBER TECHNOLOGIES INC CFD / DE (000000000) | 0.00 | 0.0041 | 0.0041 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0041 | 0.0041 | ||||||
| AIRBNB INC TRS 0.0000% 05-20-2033 / DE (000000000) | 0.00 | 0.0041 | 0.0041 | ||||||
| ABN AMRO BANK NV TRS 0.0000% 05-15-2033 / DE (000000000) | 0.00 | 0.0041 | 0.0041 | ||||||
| GSK PLC CFD / DE (000000000) | 0.00 | 0.0041 | 0.0041 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0041 | 0.0041 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0041 | 0.0041 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.0041 | 0.0041 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0040 | 0.0040 | ||||||
| ROBLOX CORP TRS 0.0000% 05-20-2033 / DE (000000000) | 0.00 | 0.0040 | 0.0040 | ||||||
| CIRS USD 3.572% 04/11/2055 LCH / DIR (000000000) | 0.00 | 0.0040 | 0.0040 | ||||||
| CELLDEX THERAPEUTICS INC CFD / DE (000000000) | 0.00 | 0.0040 | 0.0040 | ||||||
| S&P 500 INDEX 06/20/25 5185.424P OTC-E / DE (000000000) | 0.00 | 0.0040 | 0.0040 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0040 | 0.0040 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0040 | 0.0040 | ||||||
| BOSTON SCIENTIFIC CORP CFD / DE (000000000) | 0.00 | 0.0040 | 0.0040 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.00 | 0.0040 | 0.0040 | ||||||
| DIAMONDBACK ENERGY INC CFD / DE (000000000) | 0.00 | 0.0040 | 0.0040 | ||||||
| ARISTA NETWORKS INC CFD / DE (000000000) | 0.00 | 0.0040 | 0.0040 | ||||||
| CIRS EUR 2.249% 02/13/2032 LCH / DIR (000000000) | 0.00 | 0.0040 | 0.0040 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0039 | 0.0039 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0039 | 0.0039 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0039 | 0.0039 | ||||||
| BUY Fixed CDS BRAZI 1 06-30 1.0000% 06-20-30 / DCR (000000000) | 0.00 | 0.0039 | 0.0039 | ||||||
| CIRS PLN 3.83% 09/17/2027 LCH / DIR (000000000) | 0.00 | 0.0039 | 0.0039 | ||||||
| S&P 500 MINI INDEX MAY 25 540P / DE (000000000) | 0.00 | 0.0039 | 0.0039 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0039 | 0.0039 | ||||||
| AMAZON.COM INC MAY 25 177.5P / DE (000000000) | 0.00 | 0.0039 | 0.0039 | ||||||
| SPECTRIS CFD / DE (000000000) | 0.00 | 0.0039 | 0.0039 | ||||||
| BOUGHT CAD/SOLD USD / DFE (000000000) | 0.00 | 0.0038 | 0.0038 | ||||||
| BNP / BNP Paribas SA | 0.00 | 0.0038 | 0.0038 | ||||||
| CISCO SYSTEMS INC CFD / DE (000000000) | 0.00 | 0.0038 | 0.0038 | ||||||
| SOFR 1YR MIDCURVE 09/12/25 94.625P / DIR (000000000) | 0.00 | 0.0038 | 0.0038 | ||||||
| CYTOKINETICS INC CFD / DE (000000000) | 0.00 | 0.0038 | 0.0038 | ||||||
| ROTORK PLC CFD / DE (000000000) | 0.00 | 0.0038 | 0.0038 | ||||||
| AMICUS THERAPEUTICS INC CFD / DE (000000000) | 0.00 | 0.0038 | 0.0038 | ||||||
| ALPHABET INC TRS 0.0000% 05-20-2033 / DE (000000000) | 0.00 | 0.0038 | 0.0038 | ||||||
| GB00H240B223 / LME Nickel Base Metal | 0.00 | 0.0038 | 0.0038 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.00 | 0.0038 | 0.0038 | ||||||
| CCCY USD SOFR COMP USD SEK 1D SEK STIBOR SEK USD 3 / DFE (000000000) | 0.00 | 0.0038 | 0.0038 | ||||||
| CIRS SGD 2.109% 09/17/2030 LCH / DIR (000000000) | 0.00 | 0.0038 | 0.0038 | ||||||
| WATERS CORP TRS 0.0000% 05-15-2033 / DE (000000000) | 0.00 | 0.0038 | 0.0038 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0037 | 0.0037 | ||||||
| VANECK OIL SERVICES CFD / DE (000000000) | 0.00 | 0.0037 | 0.0037 | ||||||
| ARISTA NETWORKS INC CFD / DE (000000000) | 0.00 | 0.0037 | 0.0037 | ||||||
| UBI SOFT ENTERTAINMENT CFD (EUR) / DE (000000000) | 0.00 | 0.0037 | 0.0037 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0037 | 0.0037 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0037 | 0.0037 | ||||||
| XENON PHARMACEUTICALS INC CFD / DE (000000000) | 0.00 | 0.0037 | 0.0037 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0037 | 0.0037 | ||||||
| ABB LTD-REG CFD / DE (000000000) | 0.00 | 0.0037 | 0.0037 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | 0.00 | 0.0037 | 0.0037 | ||||||
| SELL Fixed CDS MALAY 1 06-30 1.0000% 06-20-30 / DCR (000000000) | 0.00 | 0.0037 | 0.0037 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0037 | 0.0037 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0036 | 0.0036 | ||||||
| COHERENT CORP CFD / DE (000000000) | 0.00 | 0.0036 | 0.0036 | ||||||
| CAPITAL ONE FINANCIAL CORP CFD / DE (000000000) | 0.00 | 0.0036 | 0.0036 | ||||||
| GENUIT GROUP PLC CFD / DE (000000000) | 0.00 | 0.0036 | 0.0036 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0.00 | 0.0036 | 0.0036 | ||||||
| CIRS CZK 3.365% 06/18/2027 LCH / DIR (000000000) | 0.00 | 0.0036 | 0.0036 | ||||||
| BOUGHT EUR/SOLD USD / DFE (000000000) | 0.00 | 0.0036 | 0.0036 | ||||||
| PHILIP MORRIS INTERNAT CFD / DE (000000000) | 0.00 | 0.0036 | 0.0036 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0036 | 0.0036 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0036 | 0.0036 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0036 | 0.0036 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0035 | 0.0035 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | 0.00 | 0.0035 | 0.0035 | ||||||
| QIAGEN NV TRS 0.0000% 05-20-2033 / DE (000000000) | 0.00 | 0.0035 | 0.0035 | ||||||
| GB00H240B223 / LME Nickel Base Metal | 0.00 | 0.0035 | 0.0035 | ||||||
| BOUGHT IDR/SOLD USD / DFE (000000000) | 0.00 | 0.0035 | 0.0035 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0035 | 0.0035 | ||||||
| AMERIPRISE FINANCIAL INC CFD / DE (000000000) | 0.00 | 0.0035 | 0.0035 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0035 | 0.0035 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0035 | 0.0035 | ||||||
| BAYTEX ENERGY CORP CFD / DE (000000000) | 0.00 | 0.0035 | 0.0035 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0035 | 0.0035 | ||||||
| BNP / BNP Paribas SA | 0.00 | 0.0035 | 0.0035 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0035 | 0.0035 | ||||||
| ASPEN PHARMACARE HOLDINGS LT CFD / DE (000000000) | 0.00 | 0.0035 | 0.0035 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.00 | 0.0035 | 0.0035 | ||||||
| BNP / BNP Paribas SA | 0.00 | 0.0034 | 0.0034 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0034 | 0.0034 | ||||||
| GB00H240B223 / LME Nickel Base Metal | 0.00 | 0.0034 | 0.0034 | ||||||
| TRADEWEB MARKETS INC-CLASS A CFD / DE (000000000) | 0.00 | 0.0034 | 0.0034 | ||||||
| CIRS KRW 2.4035% 09/17/2027 LCH / DIR (000000000) | 0.00 | 0.0034 | 0.0034 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0034 | 0.0034 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0034 | 0.0034 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0034 | 0.0034 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | 0.00 | 0.0033 | 0.0033 | ||||||
| GB00H240B223 / LME Nickel Base Metal | 0.00 | 0.0033 | 0.0033 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.00 | 0.0033 | 0.0033 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0033 | 0.0033 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0033 | 0.0033 | ||||||
| BOUGHT NOK/SOLD USD / DFE (000000000) | 0.00 | 0.0033 | 0.0033 | ||||||
| GB00H240B223 / LME Nickel Base Metal | 0.00 | 0.0033 | 0.0033 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0033 | 0.0033 | ||||||
| FLEX LTD CFD / DE (000000000) | 0.00 | 0.0033 | 0.0033 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.00 | 0.0033 | 0.0033 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0033 | 0.0033 | ||||||
| DICKS SPORTING GOODS INC CFD / DE (000000000) | 0.00 | 0.0033 | 0.0033 | ||||||
| PINTEREST INC- CLASS A CFD / DE (000000000) | 0.00 | 0.0033 | 0.0033 | ||||||
| PHILIP MORRIS INTL INC TRS 0.0000% 05-20-2033 / DE (000000000) | 0.00 | 0.0032 | 0.0032 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0032 | 0.0032 | ||||||
| BANK OF IRELAND GROUP PLC CFD / DE (000000000) | 0.00 | 0.0032 | 0.0032 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0032 | 0.0032 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0032 | 0.0032 | ||||||
| WALT DISNEY CO/THE CFD / DE (000000000) | 0.00 | 0.0032 | 0.0032 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0032 | 0.0032 | ||||||
| SAMPO OYJ TRS 0.0000% 05-15-2033 / DE (000000000) | 0.00 | 0.0032 | 0.0032 | ||||||
| DIASORIN SPA CFD / DE (000000000) | 0.00 | 0.0032 | 0.0032 | ||||||
| BOUGHT TWD/SOLD USD / DFE (000000000) | 0.00 | 0.0032 | 0.0032 | ||||||
| GB00H240B223 / LME Nickel Base Metal | 0.00 | 0.0031 | 0.0031 | ||||||
| CIRS SGD 2.5725% 06/18/2030 LCH / DIR (000000000) | 0.00 | 0.0031 | 0.0031 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0031 | 0.0031 | ||||||
| DGZ / DB Gold Short ETN | 0.00 | 0.0031 | 0.0031 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0031 | 0.0031 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0031 | 0.0031 | ||||||
| DOLLAR GENERAL CORP CFD / DE (000000000) | 0.00 | 0.0031 | 0.0031 | ||||||
| VARONIS SYSTEMS INC CFD / DE (000000000) | 0.00 | 0.0031 | 0.0031 | ||||||
| VIPER ENERGY INC CFD / DE (000000000) | 0.00 | 0.0030 | 0.0030 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0030 | 0.0030 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0030 | 0.0030 | ||||||
| AKERO THERAPEUTICS INC CFD / DE (000000000) | 0.00 | 0.0030 | 0.0030 | ||||||
| SOLD SEK/BOUGHT USD / DFE (000000000) | 0.00 | 0.0030 | 0.0030 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0030 | 0.0030 | ||||||
| BOUGHT EUR/SOLD USD / DFE (000000000) | 0.00 | 0.0030 | 0.0030 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0030 | 0.0030 | ||||||
| COHERENT CORP CFD / DE (000000000) | 0.00 | 0.0030 | 0.0030 | ||||||
| BOUGHT GBP/SOLD USD / DFE (000000000) | 0.00 | 0.0030 | 0.0030 | ||||||
| FISERV INC TRS 0.0000% 05-20-2033 / DE (000000000) | 0.00 | 0.0030 | 0.0030 | ||||||
| SBA COMMUNICATIONS CORP CFD / DE (000000000) | 0.00 | 0.0030 | 0.0030 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0030 | 0.0030 | ||||||
| PROCORE TECHNOLOGIES INC CFD / DE (000000000) | 0.00 | 0.0030 | 0.0030 | ||||||
| DGZ / DB Gold Short ETN | 0.00 | 0.0030 | 0.0030 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0030 | 0.0030 | ||||||
| CONOCOPHILLIPS TRS 0.0000% 05-15-2033 / DE (000000000) | 0.00 | 0.0030 | 0.0030 | ||||||
| DENALI THERAPEUTICS INC CFD / DE (000000000) | 0.00 | 0.0030 | 0.0030 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0030 | 0.0030 | ||||||
| BOUGHT NOK/SOLD USD / DFE (000000000) | 0.00 | 0.0030 | 0.0030 | ||||||
| DATADOG INC TRS 0.0000% 05-20-2033 / DE (000000000) | 0.00 | 0.0030 | 0.0030 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0029 | 0.0029 | ||||||
| TARGA RESOURCES CORP CFD / DE (000000000) | 0.00 | 0.0029 | 0.0029 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0029 | 0.0029 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0029 | 0.0029 | ||||||
| NATURAL GAS MAR 26 / DCO (000000000) | 0.00 | 0.0029 | 0.0029 | ||||||
| PERMIAN RESOURCES CORP CFD / DE (000000000) | 0.00 | 0.0029 | 0.0029 | ||||||
| BOUGHT MXN/SOLD USD / DFE (000000000) | 0.00 | 0.0029 | 0.0029 | ||||||
| NOVO NORDISK A/S-B CFD / DE (000000000) | 0.00 | 0.0029 | 0.0029 | ||||||
| CHARLES RIVER LABORATORIES CFD / DE (000000000) | 0.00 | 0.0029 | 0.0029 | ||||||
| JENOPTIK AG CFD / DE (000000000) | 0.00 | 0.0029 | 0.0029 | ||||||
| EVOTEC SE - SPON ADR CFD / DE (000000000) | 0.00 | 0.0029 | 0.0029 | ||||||
| VIPER ENERGY INC CFD / DE (000000000) | 0.00 | 0.0029 | 0.0029 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0029 | 0.0029 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0029 | 0.0029 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0029 | 0.0029 | ||||||
| SOYBEAN FUTURE Jan26 / DCO (000000000) | 0.00 | 0.0029 | 0.0029 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0029 | 0.0029 | ||||||
| ROBLOX CORP - CFD / DE (000000000) | 0.00 | 0.0029 | 0.0029 | ||||||
| SUBSEA 7 SA CFD / DE (000000000) | 0.00 | 0.0028 | 0.0028 | ||||||
| ELI LILLY & CO TRS 0.0000% 05-15-2033 / DE (000000000) | 0.00 | 0.0028 | 0.0028 | ||||||
| CIRS JPY 0.75% 04/15/2029 LCH / DIR (000000000) | 0.00 | 0.0028 | 0.0028 | ||||||
| SOLD CNH/BOUGHT USD / DFE (000000000) | 0.00 | 0.0028 | 0.0028 | ||||||
| ABBOTT LABORATORIES CFD / DE (000000000) | 0.00 | 0.0028 | 0.0028 | ||||||
| IMMUNOCORE HOLDINGS PLC-ADR CFD / DE (000000000) | 0.00 | 0.0028 | 0.0028 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0028 | 0.0028 | ||||||
| GB00H240B223 / LME Nickel Base Metal | 0.00 | 0.0028 | 0.0028 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0028 | 0.0028 | ||||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 0.00 | 0.0028 | 0.0028 | ||||||
| ONE GAS INC CFD / DE (000000000) | 0.00 | 0.0028 | 0.0028 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0028 | 0.0028 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0028 | 0.0028 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0028 | 0.0028 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0028 | 0.0028 | ||||||
| CIA SANEAMENTO BASICO DE SP CFD / DE (000000000) | 0.00 | 0.0028 | 0.0028 | ||||||
| ASTELLAS PHARMA INC CFD / DE (000000000) | 0.00 | 0.0028 | 0.0028 | ||||||
| PAYCOM SOFTWARE INC CFD / DE (000000000) | 0.00 | 0.0028 | 0.0028 | ||||||
| MOLINA HEALTHCARE INC CFD / DE (000000000) | 0.00 | 0.0028 | 0.0028 | ||||||
| GOLDMAN SACHS EUR VOL CARR TRS 0.0000% 11-28-2025 / DE (000000000) | 0.00 | 0.0028 | 0.0028 | ||||||
| BANK OF CYPRUS HOLDINGS PL TRS 0.0000% 05-15-2033 / DE (000000000) | 0.00 | 0.0028 | 0.0028 | ||||||
| CIRS SGD 2.5215% 06/18/2030 LCH / DIR (000000000) | 0.00 | 0.0027 | 0.0027 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.00 | 0.0027 | 0.0027 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0027 | 0.0027 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0027 | 0.0027 | ||||||
| PEPSICO INC CFD / DE (000000000) | 0.00 | 0.0027 | 0.0027 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0027 | 0.0027 | ||||||
| MERCIALYS SA TRS 0.0000% 05-15-2033 / DE (000000000) | 0.00 | 0.0027 | 0.0027 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0027 | 0.0027 | ||||||
| CIRS SGD 1.7982% 09/17/2027 LCH / DIR (000000000) | 0.00 | 0.0027 | 0.0027 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0027 | 0.0027 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0027 | 0.0027 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0027 | 0.0027 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.00 | 0.0027 | 0.0027 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0027 | 0.0027 | ||||||
| GB00H240B223 / LME Nickel Base Metal | 0.00 | 0.0027 | 0.0027 | ||||||
| IONIS PHARMACEUTICALS INC CFD / DE (000000000) | 0.00 | 0.0027 | 0.0027 | ||||||
| MARVELL TECHNOLOGY INC CFD / DE (000000000) | 0.00 | 0.0027 | 0.0027 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0027 | 0.0027 | ||||||
| DEUTSCHE BANK AG-REGISTERED CFD / DE (000000000) | 0.00 | 0.0027 | 0.0027 | ||||||
| CELESTICA INC CFD / DE (000000000) | 0.00 | 0.0027 | 0.0027 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0027 | 0.0027 | ||||||
| JERONIMO MARTINS CFD / DE (000000000) | 0.00 | 0.0027 | 0.0027 | ||||||
| HEATING OIL JUL 25 / DCO (000000000) | 0.00 | 0.0026 | 0.0026 | ||||||
| BELLRING BRANDS INC CFD / DE (000000000) | 0.00 | 0.0026 | 0.0026 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.00 | 0.0026 | 0.0026 | ||||||
| EXACT SCIENCES CORP CFD / DE (000000000) | 0.00 | 0.0026 | 0.0026 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.00 | 0.0026 | 0.0026 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0026 | 0.0026 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.00 | 0.0026 | 0.0026 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0026 | 0.0026 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0026 | 0.0026 | ||||||
| MODINE MANUFACTURING CO TRS 0.0000% 05-15-2033 / DE (000000000) | 0.00 | 0.0026 | 0.0026 | ||||||
| CLEAN HARBORS INC CFD / DE (000000000) | 0.00 | 0.0026 | 0.0026 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0026 | 0.0026 | ||||||
| BNP / BNP Paribas SA | 0.00 | 0.0026 | 0.0026 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0026 | 0.0026 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0026 | 0.0026 | ||||||
| AXON ENTERPRISE INC CFD / DE (000000000) | 0.00 | 0.0026 | 0.0026 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0026 | 0.0026 | ||||||
| AVIDITY BIOSCIENCES INC CFD / DE (000000000) | 0.00 | 0.0026 | 0.0026 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | 0.00 | 0.0026 | 0.0026 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0026 | 0.0026 | ||||||
| CIRS GBP 4.09375% 06/18/2030 LCH / DIR (000000000) | 0.00 | 0.0026 | 0.0026 | ||||||
| ELANCO ANIMAL HEALTH INC SWP DB / DE (000000000) | 0.00 | 0.0026 | 0.0026 | ||||||
| CIRS KRW 2.5175% 06/18/2027 LCH / DIR (000000000) | 0.00 | 0.0026 | 0.0026 | ||||||
| BEIERSDORF AG CFD (EUR) / DE (000000000) | 0.00 | 0.0025 | 0.0025 | ||||||
| GB00H240B223 / LME Nickel Base Metal | 0.00 | 0.0025 | 0.0025 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0025 | 0.0025 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0025 | 0.0025 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0025 | 0.0025 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0025 | 0.0025 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0025 | 0.0025 | ||||||
| OTP BANK PLC CFD / DE (000000000) | 0.00 | 0.0025 | 0.0025 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0025 | 0.0025 | ||||||
| BNP / BNP Paribas SA | 0.00 | 0.0025 | 0.0025 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0025 | 0.0025 | ||||||
| LME NICKEL (USD) 06/18/25 / DCO (000000000) | 0.00 | 0.0025 | 0.0025 | ||||||
| NEXT PLC CFD / DE (000000000) | 0.00 | 0.0025 | 0.0025 | ||||||
| NUVALENT INC-A CFD / DE (000000000) | 0.00 | 0.0024 | 0.0024 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0024 | 0.0024 | ||||||
| MR COOPER GROUP INC CFD / DE (000000000) | 0.00 | 0.0024 | 0.0024 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0024 | 0.0024 | ||||||
| BOUGHT ILS/SOLD USD / DFE (000000000) | 0.00 | 0.0024 | 0.0024 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0024 | 0.0024 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0024 | 0.0024 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0024 | 0.0024 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0024 | 0.0024 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0024 | 0.0024 | ||||||
| DGZ / DB Gold Short ETN | 0.00 | 0.0024 | 0.0024 | ||||||
| KENVUE INC JUN 25 24 C / DE (000000000) | 0.00 | 0.0024 | 0.0024 | ||||||
| META PLATFORMS INC WEEEKLY 05/09/25W 575C / DE (000000000) | 0.00 | 0.0024 | 0.0024 | ||||||
| IONOS GROUP SE CFD / DE (000000000) | 0.00 | 0.0024 | 0.0024 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | 0.00 | 0.0024 | 0.0024 | ||||||
| ADDIKO BANK AG TRS 0.0000% 05-20-2033 / DE (000000000) | 0.00 | 0.0024 | 0.0024 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0023 | 0.0023 | ||||||
| LANCASHIRE HOLDINGS LTD TRS 0.0000% 05-15-2033 / DE (000000000) | 0.00 | 0.0023 | 0.0023 | ||||||
| CIRS HUF 6.17% 09/17/2027 LCH / DIR (000000000) | 0.00 | 0.0023 | 0.0023 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0023 | 0.0023 | ||||||
| FLUIDRA SA CFD / DE (000000000) | 0.00 | 0.0023 | 0.0023 | ||||||
| BNP / BNP Paribas SA | 0.00 | 0.0023 | 0.0023 | ||||||
| OVINTIV INC TRS 0.0000% 05-15-2033 / DE (000000000) | 0.00 | 0.0023 | 0.0023 | ||||||
| GB00H240B223 / LME Nickel Base Metal | 0.00 | 0.0023 | 0.0023 | ||||||
| SO-IRS EUR PAY 1 Fixed 2.2660% 04-29-27 / DIR (000000000) | 0.00 | 0.0023 | 0.0023 | ||||||
| BOUGHT IDR/SOLD USD / DFE (000000000) | 0.00 | 0.0023 | 0.0023 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0023 | 0.0023 | ||||||
| CIRS JPY 0.59% 06/18/2026 LCH / DIR (000000000) | 0.00 | 0.0023 | 0.0023 | ||||||
| LME ZINC 06/18/25 / DCO (000000000) | 0.00 | 0.0023 | 0.0023 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0023 | 0.0023 | ||||||
| OKTA INC CFD / DE (000000000) | 0.00 | 0.0023 | 0.0023 | ||||||
| DICKS SPORTING GOODS INC CFD / DE (000000000) | 0.00 | 0.0023 | 0.0023 | ||||||
| CIRS SGD 1.795% 09/17/2027 LCH / DIR (000000000) | 0.00 | 0.0022 | 0.0022 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0022 | 0.0022 | ||||||
| BERKSHIRE HATHAWAY INC-CL B CFD / DE (000000000) | 0.00 | 0.0022 | 0.0022 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0022 | 0.0022 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0022 | 0.0022 | ||||||
| BOUGHT EUR/SOLD USD / DFE (000000000) | 0.00 | 0.0022 | 0.0022 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0022 | 0.0022 | ||||||
| CIRS KRW 2.685% 06/18/2030 LCH / DIR (000000000) | 0.00 | 0.0022 | 0.0022 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0022 | 0.0022 | ||||||
| NIKON CORPORATION CFD / DE (000000000) | 0.00 | 0.0022 | 0.0022 | ||||||
| BOUGHT PLN/SOLD USD / DFE (000000000) | 0.00 | 0.0022 | 0.0022 | ||||||
| GB00H240B223 / LME Nickel Base Metal | 0.00 | 0.0022 | 0.0022 | ||||||
| VERIZON COMMUNICATIONS INC TRS 0.0000% 05-15-2033 / DE (000000000) | 0.00 | 0.0022 | 0.0022 | ||||||
| EXPAND ENERGY CORP TRS 0.0000% 05-20-2033 / DE (000000000) | 0.00 | 0.0021 | 0.0021 | ||||||
| CIRS SEK 1.96875% 06/17/2027 LCH / DIR (000000000) | 0.00 | 0.0021 | 0.0021 | ||||||
| APOGEE THERAPEUTICS INC CFD / DE (000000000) | 0.00 | 0.0021 | 0.0021 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | 0.00 | 0.0021 | 0.0021 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0021 | 0.0021 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0021 | 0.0021 | ||||||
| OTSUKA HOLDINGS CO LTD CFD / DE (000000000) | 0.00 | 0.0021 | 0.0021 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0021 | 0.0021 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0021 | 0.0021 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0021 | 0.0021 | ||||||
| INTERACTIVE BROKERS GROUP TRS 0.0000% 05-20-2033 / DE (000000000) | 0.00 | 0.0021 | 0.0021 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0021 | 0.0021 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0021 | 0.0021 | ||||||
| DELIVERY HERO SE CFD / DE (000000000) | 0.00 | 0.0021 | 0.0021 | ||||||
| CONOCOPHILLIPS TRS 0.0000% 05-20-2033 / DE (000000000) | 0.00 | 0.0021 | 0.0021 | ||||||
| CIRS KRW 2.6725% 06/18/2030 LCH / DIR (000000000) | 0.00 | 0.0021 | 0.0021 | ||||||
| SEMPRA TRS 0.0000% 05-20-2033 / DE (000000000) | 0.00 | 0.0021 | 0.0021 | ||||||
| NVIDIA CORP CFD / DE (000000000) | 0.00 | 0.0021 | 0.0021 | ||||||
| CIRS CZK 3.47% 09/17/2030 LCH / DIR (000000000) | 0.00 | 0.0020 | 0.0020 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.00 | 0.0020 | 0.0020 | ||||||
| CIRS ZAR 10.505% 06/19/2035 LCH / DIR (000000000) | 0.00 | 0.0020 | 0.0020 | ||||||
| STARBUCKS CORP CFD / DE (000000000) | 0.00 | 0.0020 | 0.0020 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.00 | 0.0020 | 0.0020 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0020 | 0.0020 | ||||||
| GERRESHEIMER AG CFD / DE (000000000) | 0.00 | 0.0020 | 0.0020 | ||||||
| CIRS ILS 4.247% 09/17/2035 LCH / DIR (000000000) | 0.00 | 0.0020 | 0.0020 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0020 | 0.0020 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0020 | 0.0020 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.00 | 0.0020 | 0.0020 | ||||||
| AIRTAC INTERNATIONAL GROUP CFD / DE (000000000) | 0.00 | 0.0020 | 0.0020 | ||||||
| QT GROUP OYJ TRS 0.0000% 05-15-2033 / DE (000000000) | 0.00 | 0.0020 | 0.0020 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0020 | 0.0020 | ||||||
| GB00H240B223 / LME Nickel Base Metal | 0.00 | 0.0020 | 0.0020 | ||||||
| BALOISE HOLDING AG - REG CFD / DE (000000000) | 0.00 | 0.0020 | 0.0020 | ||||||
| CIRS EUR 2.44% 06/18/2035 LCH / DIR (000000000) | 0.00 | 0.0020 | 0.0020 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0020 | 0.0020 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0020 | 0.0020 | ||||||
| GB00H240B223 / LME Nickel Base Metal | 0.00 | 0.0020 | 0.0020 | ||||||
| CIRS KRW 2.5445% 06/18/2027 LCH / DIR (000000000) | 0.00 | 0.0020 | 0.0020 | ||||||
| LME LEAD (LISTED) JUN 25 / DCO (000000000) | 0.00 | 0.0020 | 0.0020 | ||||||
| CIRS SGD 1.8155% 09/17/2027 LCH / DIR (000000000) | 0.00 | 0.0020 | 0.0020 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0019 | 0.0019 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0019 | 0.0019 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.00 | 0.0019 | 0.0019 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0019 | 0.0019 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0019 | 0.0019 | ||||||
| BOUGHT EUR/SOLD USD / DFE (000000000) | 0.00 | 0.0019 | 0.0019 | ||||||
| ROCKET COS INC TRS 0.0000% 05-20-2033 / DE (000000000) | 0.00 | 0.0019 | 0.0019 | ||||||
| STEVANATO GROUP SPA CFD / DE (000000000) | 0.00 | 0.0019 | 0.0019 | ||||||
| MKS INSTRUMENTS INC TRS 0.0000% 05-20-2033 / DE (000000000) | 0.00 | 0.0019 | 0.0019 | ||||||
| SERCO GROUP PLC CFD / DE (000000000) | 0.00 | 0.0019 | 0.0019 | ||||||
| CIRS ZAR 7.292% 09/17/2027 LCH / DIR (000000000) | 0.00 | 0.0019 | 0.0019 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0019 | 0.0019 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0019 | 0.0019 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0019 | 0.0019 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0019 | 0.0019 | ||||||
| TRADE DESK INC/THE -CLASS A MAY 25 60C / DE (000000000) | 0.00 | 0.0019 | 0.0019 | ||||||
| GENERALI CFD / DE (000000000) | 0.00 | 0.0019 | 0.0019 | ||||||
| NETFLIX INC TRS 0.0000% 05-15-2033 / DE (000000000) | 0.00 | 0.0019 | 0.0019 | ||||||
| LG ENERGY SOLUTION CFD / DE (000000000) | 0.00 | 0.0019 | 0.0019 | ||||||
| EBAY INC CFD / DE (000000000) | 0.00 | 0.0019 | 0.0019 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0018 | 0.0018 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.00 | 0.0018 | 0.0018 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0018 | 0.0018 | ||||||
| CENCORA INC / DE (000000000) | 0.00 | 0.0018 | 0.0018 | ||||||
| SHOALS TECHNOLOGIES GROUP TRS 0.0000% 05-15-2033 / DE (000000000) | 0.00 | 0.0018 | 0.0018 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | 0.00 | 0.0018 | 0.0018 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.0018 | 0.0018 | ||||||
| INVSC SOLAR ETF MAY 25 29P / DE (000000000) | 0.00 | 0.0018 | 0.0018 | ||||||
| CME GROUP INC TRS 0.0000% 05-15-2033 / DE (000000000) | 0.00 | 0.0018 | 0.0018 | ||||||
| S&P 500 INDEX 06/20/25 5678.25P OTC-E / DE (000000000) | 0.00 | 0.0018 | 0.0018 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0018 | 0.0018 | ||||||
| EXXON MOBIL CORP TRS 0.0000% 05-15-2033 / DE (000000000) | 0.00 | 0.0018 | 0.0018 | ||||||
| BANK OF CYPRUS HOLDING CFD (EUR) / DE (000000000) | 0.00 | 0.0018 | 0.0018 | ||||||
| SOLD EUR/BOUGHT USD / DFE (000000000) | 0.00 | 0.0018 | 0.0018 | ||||||
| AT&T INC CFD / DE (000000000) | 0.00 | 0.0018 | 0.0018 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | 0.00 | 0.0018 | 0.0018 | ||||||
| AIRBNB INC TRS 0.0000% 05-15-2033 / DE (000000000) | 0.00 | 0.0018 | 0.0018 | ||||||
| MARATHON PETROLEUM CORP TRS 0.0000% 05-20-2033 / DE (000000000) | 0.00 | 0.0018 | 0.0018 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.00 | 0.0017 | 0.0017 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0017 | 0.0017 | ||||||
| CIRS ZAR 7.29% 09/17/2027 LCH / DIR (000000000) | 0.00 | 0.0017 | 0.0017 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0017 | 0.0017 | ||||||
| COTTON JUL 25 / DCO (000000000) | 0.00 | 0.0017 | 0.0017 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0017 | 0.0017 | ||||||
| NEPI ROCKCASTLE N.V. CFD / DE (000000000) | 0.00 | 0.0017 | 0.0017 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0017 | 0.0017 | ||||||
| CACTUS INC - A CFD / DE (000000000) | 0.00 | 0.0017 | 0.0017 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0017 | 0.0017 | ||||||
| CIRS NZD 3.4375% 06/17/2027 LCH / DIR (000000000) | 0.00 | 0.0017 | 0.0017 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | 0.00 | 0.0017 | 0.0017 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0017 | 0.0017 | ||||||
| QIAGEN N.V. CFD / DE (000000000) | 0.00 | 0.0017 | 0.0017 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0017 | 0.0017 | ||||||
| WIX.COM LTD TRS 0.0000% 05-20-2033 / DE (000000000) | 0.00 | 0.0017 | 0.0017 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | 0.00 | 0.0017 | 0.0017 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0017 | 0.0017 | ||||||
| S&P 500 INDEX 06/20/25 5324.221P OTC-E / DE (000000000) | 0.00 | 0.0017 | 0.0017 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0017 | 0.0017 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0017 | 0.0017 | ||||||
| NVIDIA CORP CFD / DE (000000000) | 0.00 | 0.0017 | 0.0017 | ||||||
| CIRS SGD 1.78% 09/17/2027 LCH / DIR (000000000) | 0.00 | 0.0017 | 0.0017 | ||||||
| DISCO CORP CFD / DE (000000000) | 0.00 | 0.0017 | 0.0017 | ||||||
| BOUGHT BRL/SOLD USD / DFE (000000000) | 0.00 | 0.0017 | 0.0017 | ||||||
| NEINOR HOMES SLU CFD / DE (000000000) | 0.00 | 0.0017 | 0.0017 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.00 | 0.0017 | 0.0017 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0017 | 0.0017 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0017 | 0.0017 | ||||||
| BOUGHT JPY/SOLD USD / DFE (000000000) | 0.00 | 0.0016 | 0.0016 | ||||||
| WISE PLC - A CFD / DE (000000000) | 0.00 | 0.0016 | 0.0016 | ||||||
| CIRS HUF 5.95% 09/17/2027 LCH / DIR (000000000) | 0.00 | 0.0016 | 0.0016 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0016 | 0.0016 | ||||||
| NAGARRO SE CFD / DE (000000000) | 0.00 | 0.0016 | 0.0016 | ||||||
| HDFC BANK LTD-ADR CFD / DE (000000000) | 0.00 | 0.0016 | 0.0016 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0016 | 0.0016 | ||||||
| EO-USDJPY(USD) 05/23/25 139.91C / DFE (000000000) | 0.00 | 0.0016 | 0.0016 | ||||||
| SAREPTA THERAPEUTICS INC CFD / DE (000000000) | 0.00 | 0.0016 | 0.0016 | ||||||
| FISERV INC CFD / DE (000000000) | 0.00 | 0.0016 | 0.0016 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.00 | 0.0016 | 0.0016 | ||||||
| SPIE SA TRS 0.0000% 05-15-2033 / DE (000000000) | 0.00 | 0.0016 | 0.0016 | ||||||
| WIX.COM LTD CFD (USD) / DE (000000000) | 0.00 | 0.0016 | 0.0016 | ||||||
| GB00H240B223 / LME Nickel Base Metal | 0.00 | 0.0016 | 0.0016 | ||||||
| CIRS SGD 2.04% 09/17/2027 LCH / DIR (000000000) | 0.00 | 0.0016 | 0.0016 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0016 | 0.0016 | ||||||
| VERTEX PHARMACEUTICALS CFD / DE (000000000) | 0.00 | 0.0016 | 0.0016 | ||||||
| BOUGHT CHF/SOLD USD / DFE (000000000) | 0.00 | 0.0016 | 0.0016 | ||||||
| CIRS BRL 14.055% 01/02/2029 CMD / DIR (000000000) | 0.00 | 0.0016 | 0.0016 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0016 | 0.0016 | ||||||
| GLAUKOS CORP / DE (000000000) | 0.00 | 0.0016 | 0.0016 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0016 | 0.0016 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0016 | 0.0016 | ||||||
| TOPPAN HOLDINGS INC TRS 0.0000% 05-20-2033 / DE (000000000) | 0.00 | 0.0016 | 0.0016 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0015 | 0.0015 | ||||||
| CIRS NZD 3.78125% 06/16/2030 LCH / DIR (000000000) | 0.00 | 0.0015 | 0.0015 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.00 | 0.0015 | 0.0015 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0015 | 0.0015 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0015 | 0.0015 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0015 | 0.0015 | ||||||
| TEMENOS GROUP AG CFD / DE (000000000) | 0.00 | 0.0015 | 0.0015 | ||||||
| EO-USDJPY(USD) 05/27/25 141.95C / DFE (000000000) | 0.00 | 0.0015 | 0.0015 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.00 | 0.0015 | 0.0015 | ||||||
| CIRS ZAR 8.965% 06/18/2035 LCH / DIR (000000000) | 0.00 | 0.0015 | 0.0015 | ||||||
| BICARA THERAPEUTICS INC CFD / DE (000000000) | 0.00 | 0.0015 | 0.0015 | ||||||
| GUIDEWIRE SOFTWARE INC TRS 0.0000% 05-15-2033 / DE (000000000) | 0.00 | 0.0015 | 0.0015 | ||||||
| SCHLUMBERGER LTD CFD / DE (000000000) | 0.00 | 0.0015 | 0.0015 | ||||||
| ENERGY SELECT SECTOR SPDR WEEKLY 06/30/25 105C / DE (000000000) | 0.00 | 0.0015 | 0.0015 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0015 | 0.0015 | ||||||
| MONGODB INC TRS 0.0000% 05-20-2033 / DE (000000000) | 0.00 | 0.0015 | 0.0015 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.00 | 0.0015 | 0.0015 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0015 | 0.0015 | ||||||
| DUTCH BROS INC-CLASS A CFD / DE (000000000) | 0.00 | 0.0015 | 0.0015 | ||||||
| ZSCALER INC CFD / DE (000000000) | 0.00 | 0.0015 | 0.0015 | ||||||
| VANECK OIL SERVICES ETF CFD / DE (000000000) | 0.00 | 0.0015 | 0.0015 | ||||||
| CIRS KRW 2.2595% 09/17/2027 LCH / DIR (000000000) | 0.00 | 0.0015 | 0.0015 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0015 | 0.0015 | ||||||
| CIRS CZK 3.76% 09/17/2035 LCH / DIR (000000000) | 0.00 | 0.0015 | 0.0015 | ||||||
| SMITHS GROUP PLC TRS 0.0000% 05-15-2033 / DE (000000000) | 0.00 | 0.0015 | 0.0015 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0014 | 0.0014 | ||||||
| BNP / BNP Paribas SA | 0.00 | 0.0014 | 0.0014 | ||||||
| NETFLIX INC MAY 25 950P / DE (000000000) | 0.00 | 0.0014 | 0.0014 | ||||||
| AZE / Azelis Group NV | 0.00 | 0.00 | 0.0014 | 0.0014 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0014 | 0.0014 | ||||||
| DGZ / DB Gold Short ETN | 0.00 | 0.0014 | 0.0014 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.00 | 0.0014 | 0.0014 | ||||||
| SOLD EUR/BOUGHT USD / DFE (000000000) | 0.00 | 0.0014 | 0.0014 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0014 | 0.0014 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.00 | 0.0014 | 0.0014 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0014 | 0.0014 | ||||||
| CIRS ZAR 7.24% 09/17/2027 LCH / DIR (000000000) | 0.00 | 0.0014 | 0.0014 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0014 | 0.0014 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0014 | 0.0014 | ||||||
| BOUGHT SGD/SOLD USD / DFE (000000000) | 0.00 | 0.0014 | 0.0014 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0014 | 0.0014 | ||||||
| CCCY USD SOFR COMP USD NOK 1D NOK NIBOR NOK USD 3M / DFE (000000000) | 0.00 | 0.0014 | 0.0014 | ||||||
| BAWAG GROUP AG CFD / DE (000000000) | 0.00 | 0.0014 | 0.0014 | ||||||
| TECAN GROUP AG-REG CFD / DE (000000000) | 0.00 | 0.0014 | 0.0014 | ||||||
| SOLD JPY/BOUGHT USD / DFE (000000000) | 0.00 | 0.0014 | 0.0014 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0014 | 0.0014 | ||||||
| GE VERNOVA INC CFD / DE (000000000) | 0.00 | 0.0014 | 0.0014 | ||||||
| VAXCYTE INC CFD / DE (000000000) | 0.00 | 0.0014 | 0.0014 | ||||||
| KELT EXPLORATION LTD CFD / DE (000000000) | 0.00 | 0.0014 | 0.0014 | ||||||
| PAYPAL HOLDINGS INC CFD / DE (000000000) | 0.00 | 0.0014 | 0.0014 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0014 | 0.0014 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0014 | 0.0014 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0014 | 0.0014 | ||||||
| SOLD EUR/BOUGHT USD / DFE (000000000) | 0.00 | 0.0014 | 0.0014 | ||||||
| ENT PRDCTS PTR LP TRS 0.0000% 05-20-2033 / DE (000000000) | 0.00 | 0.0014 | 0.0014 | ||||||
| SULZER AG-REG CFD / DE (000000000) | 0.00 | 0.0014 | 0.0014 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0014 | 0.0014 | ||||||
| HILL & SMITH HOLDINGS PLC CFD / DE (000000000) | 0.00 | 0.0014 | 0.0014 | ||||||
| LME LEAD (LISTED) MAY 25 / DCO (000000000) | 0.00 | 0.0014 | 0.0014 | ||||||
| GENIUS SPORTS LTD CFD / DE (000000000) | 0.00 | 0.0013 | 0.0013 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0013 | 0.0013 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0013 | 0.0013 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0013 | 0.0013 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0013 | 0.0013 | ||||||
| MARVELL TECHNOLOGY INC CFD / DE (000000000) | 0.00 | 0.0013 | 0.0013 | ||||||
| EO-USDJPY(USD) 05/27/25 141.95P / DFE (000000000) | 0.00 | 0.0013 | 0.0013 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0013 | 0.0013 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0013 | 0.0013 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.0013 | 0.0013 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0013 | 0.0013 | ||||||
| CIE FINANCIERE RICHEMONT-REG SWP / DE (000000000) | 0.00 | 0.0013 | 0.0013 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0013 | 0.0013 | ||||||
| WARTSILA OYJ-B SHARES CFD (EUR) / DE (000000000) | 0.00 | 0.0013 | 0.0013 | ||||||
| DANONE CFD / DE (000000000) | 0.00 | 0.0013 | 0.0013 | ||||||
| BOUGHT SGD/SOLD USD / DFE (000000000) | 0.00 | 0.0013 | 0.0013 | ||||||
| COVIVIO / DE (000000000) | 0.00 | 0.0013 | 0.0013 | ||||||
| GB00H240B223 / LME Nickel Base Metal | 0.00 | 0.0013 | 0.0013 | ||||||
| BNP / BNP Paribas SA | 0.00 | 0.0013 | 0.0013 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0013 | 0.0013 | ||||||
| GUARDANT HEALTH INC CFD / DE (000000000) | 0.00 | 0.0013 | 0.0013 | ||||||
| CHART INDUSTRIES INC CFD / DE (000000000) | 0.00 | 0.0013 | 0.0013 | ||||||
| BOUGHT ZAR/SOLD USD / DFE (000000000) | 0.00 | 0.0013 | 0.0013 | ||||||
| APOGEE THERAPEUTICS INC CFD / DE (000000000) | 0.00 | 0.0013 | 0.0013 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.00 | 0.0013 | 0.0013 | ||||||
| BAKER HUGHES CO TRS 0.0000% 05-20-2033 / DE (000000000) | 0.00 | 0.0013 | 0.0013 | ||||||
| FLUIDRA SA TRS 0.0000% 05-15-2033 / DE (000000000) | 0.00 | 0.0013 | 0.0013 | ||||||
| SHELL PLC-NEW CFD / DE (000000000) | 0.00 | 0.0013 | 0.0013 | ||||||
| KT CORP TRS 0.0000% 05-15-2033 / DE (000000000) | 0.00 | 0.0013 | 0.0013 | ||||||
| BNP / BNP Paribas SA | 0.00 | 0.0013 | 0.0013 | ||||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 0.00 | 0.0012 | 0.0012 | ||||||
| ROCKET PHARMACEUTICALS INC CFD / DE (000000000) | 0.00 | 0.0012 | 0.0012 | ||||||
| GB00H240B223 / LME Nickel Base Metal | 0.00 | 0.0012 | 0.0012 | ||||||
| SO-IRS USD PAY 2 Fixed 5.0000% 04-26-29 / DIR (000000000) | 0.00 | 0.0012 | 0.0012 | ||||||
| BLUEPRINT MEDICINES CORP CFD / DE (000000000) | 0.00 | 0.0012 | 0.0012 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.00 | 0.0012 | 0.0012 | ||||||
| CLEARWATER ANALYTICS HLDGS TRS 0.0000% 05-20-2033 / DE (000000000) | 0.00 | 0.0012 | 0.0012 | ||||||
| BRITISH AMERICAN TOBACCO P TRS 0.0000% 05-15-2033 / DE (000000000) | 0.00 | 0.0012 | 0.0012 | ||||||
| NICHICON CORP TRS 0.0000% 05-15-2033 / DE (000000000) | 0.00 | 0.0012 | 0.0012 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0012 | 0.0012 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.00 | 0.0012 | 0.0012 | ||||||
| BNP / BNP Paribas SA | 0.00 | 0.0012 | 0.0012 | ||||||
| BNP / BNP Paribas SA | 0.00 | 0.0012 | 0.0012 | ||||||
| WARTSILA OYJ ABP TRS 0.0000% 05-15-2033 / DE (000000000) | 0.00 | 0.0012 | 0.0012 | ||||||
| MONDAY.COM LTD CFD / DE (000000000) | 0.00 | 0.0012 | 0.0012 | ||||||
| CHARLES RIVER LABORATORIES CFD / DE (000000000) | 0.00 | 0.0012 | 0.0012 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0012 | 0.0012 | ||||||
| WESCO INTERNATIONAL INC CFD / DE (000000000) | 0.00 | 0.0012 | 0.0012 | ||||||
| MODINE MANUFACTURING CO TRS 0.0000% 05-20-2033 / DE (000000000) | 0.00 | 0.0012 | 0.0012 | ||||||
| BNP / BNP Paribas SA | 0.00 | 0.0012 | 0.0012 | ||||||
| CIRS INR 5.701% 09/17/2030 LCH / DIR (000000000) | 0.00 | 0.0012 | 0.0012 | ||||||
| WH SMITH PLC. CFD / DE (000000000) | 0.00 | 0.0012 | 0.0012 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.00 | 0.0012 | 0.0012 | ||||||
| GE VERNOVA INC CFD / DE (000000000) | 0.00 | 0.0012 | 0.0012 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0012 | 0.0012 | ||||||
| BOUGHT BRL/SOLD USD / DFE (000000000) | 0.00 | 0.0012 | 0.0012 | ||||||
| CIRS CAD 2.84375% 09/17/2035 LCH / DIR (000000000) | 0.00 | 0.0012 | 0.0012 | ||||||
| INTUITIVE SURGICAL INC CFD / DE (000000000) | 0.00 | 0.0012 | 0.0012 | ||||||
| PORTLAND GENERAL ELECTRIC TRS 0.0000% 05-15-2033 / DE (000000000) | 0.00 | 0.0012 | 0.0012 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0012 | 0.0012 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0012 | 0.0012 | ||||||
| DGZ / DB Gold Short ETN | 0.00 | 0.0012 | 0.0012 | ||||||
| PANDORA A/S TRS 0.0000% 05-15-2033 / DE (000000000) | 0.00 | 0.0012 | 0.0012 | ||||||
| BOUGHT EUR/SOLD USD / DFE (000000000) | 0.00 | 0.0012 | 0.0012 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0012 | 0.0012 | ||||||
| CIRS NOK 3.96875% 09/17/2030 LCH / DIR (000000000) | 0.00 | 0.0011 | 0.0011 | ||||||
| BOSTON SCIENTIFIC CORP CFD / DE (000000000) | 0.00 | 0.0011 | 0.0011 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0011 | 0.0011 | ||||||
| BOUGHT PHP/SOLD USD / DFE (000000000) | 0.00 | 0.0011 | 0.0011 | ||||||
| EVOLENT HEALTH INC - A CFD / DE (000000000) | 0.00 | 0.0011 | 0.0011 | ||||||
| IPATH SERIES B S&P 500 VIX CFD / DE (000000000) | 0.00 | 0.0011 | 0.0011 | ||||||
| INSPERITY INC CFD / DE (000000000) | 0.00 | 0.0011 | 0.0011 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0011 | 0.0011 | ||||||
| DOCUSIGN INC SWP MS / DE (000000000) | 0.00 | 0.0011 | 0.0011 | ||||||
| BRISTOL-MYERS SQUIBB CO CFD / DE (000000000) | 0.00 | 0.0011 | 0.0011 | ||||||
| BOUGHT BRL/SOLD USD / DFE (000000000) | 0.00 | 0.0011 | 0.0011 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0011 | 0.0011 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0011 | 0.0011 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0011 | 0.0011 | ||||||
| NATERA INC / DE (000000000) | 0.00 | 0.0011 | 0.0011 | ||||||
| LUMENTUM HOLDINGS INC CFD / DE (000000000) | 0.00 | 0.0011 | 0.0011 | ||||||
| SURGERY PARTNERS INC CFD / DE (000000000) | 0.00 | 0.0011 | 0.0011 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0011 | 0.0011 | ||||||
| TECAN GROUP AG-REG CFD / DE (000000000) | 0.00 | 0.0011 | 0.0011 | ||||||
| SOFR 1YR MIDCURVE 09/12/25 94.5P / DIR (000000000) | 0.00 | 0.0011 | 0.0011 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.00 | 0.0011 | 0.0011 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0011 | 0.0011 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0011 | 0.0011 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0011 | 0.0011 | ||||||
| ZAI LAB LTD ADR CFD / DE (000000000) | 0.00 | 0.0011 | 0.0011 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0011 | 0.0011 | ||||||
| BNP / BNP Paribas SA | 0.00 | 0.0010 | 0.0010 | ||||||
| GENUS PLC CFD / DE (000000000) | 0.00 | 0.0010 | 0.0010 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0010 | 0.0010 | ||||||
| CIRS USD 3.558% 04/11/2055 LCH / DIR (000000000) | 0.00 | 0.0010 | 0.0010 | ||||||
| ITALGAS SPA CFD / DE (000000000) | 0.00 | 0.0010 | 0.0010 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0010 | 0.0010 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0010 | 0.0010 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0010 | 0.0010 | ||||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 0.00 | 0.0010 | 0.0010 | ||||||
| LME NICKEL (USD) 06/18/25 / DCO (000000000) | 0.00 | 0.0010 | 0.0010 | ||||||
| CORECIVIC INC TRS 0.0000% 05-20-2033 / DE (000000000) | 0.00 | 0.0010 | 0.0010 | ||||||
| RYANAIR HOLDINGS PLC CFD / DE (000000000) | 0.00 | 0.0010 | 0.0010 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0010 | 0.0010 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0010 | 0.0010 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0010 | 0.0010 | ||||||
| LLOYDS BANKING GROUP PLC CFD / DE (000000000) | 0.00 | 0.0010 | 0.0010 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0010 | 0.0010 | ||||||
| SALESFORCE.COM INC 05/16/25W 275C / DE (000000000) | 0.00 | 0.0010 | 0.0010 | ||||||
| BOUGHT EUR/SOLD USD / DFE (000000000) | 0.00 | 0.0010 | 0.0010 | ||||||
| MONDAY.COM LTD CFD / DE (000000000) | 0.00 | 0.0010 | 0.0010 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0010 | 0.0010 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0010 | 0.0010 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0010 | 0.0010 | ||||||
| MONOLITHIC POWER SYSTEMS INC CFD / DE (000000000) | 0.00 | 0.0010 | 0.0010 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0010 | 0.0010 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0010 | 0.0010 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0010 | 0.0010 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0010 | 0.0010 | ||||||
| BOUGHT CAD/SOLD USD / DFE (000000000) | 0.00 | 0.0010 | 0.0010 | ||||||
| BNP / BNP Paribas SA | 0.00 | 0.0010 | 0.0010 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0010 | 0.0010 | ||||||
| PARAMOUNT RESOURCES LTD -A CFD / DE (000000000) | 0.00 | 0.0010 | 0.0010 | ||||||
| BNP / BNP Paribas SA | 0.00 | 0.0010 | 0.0010 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0010 | 0.0010 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0010 | 0.0010 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0010 | 0.0010 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0010 | 0.0010 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0010 | 0.0010 | ||||||
| DGZ / DB Gold Short ETN | 0.00 | 0.0009 | 0.0009 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0009 | 0.0009 | ||||||
| KINDER MORGAN INC TRS 0.0000% 05-15-2033 / DE (000000000) | 0.00 | 0.0009 | 0.0009 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0009 | 0.0009 | ||||||
| LME ALUMINUM (LISTED) JUL 25 / DCO (000000000) | 0.00 | 0.0009 | 0.0009 | ||||||
| SOLD EUR/BOUGHT USD / DFE (000000000) | 0.00 | 0.0009 | 0.0009 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0009 | 0.0009 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.00 | 0.0009 | 0.0009 | ||||||
| CIRS CZK 3.475% 09/15/2030 LCH / DIR (000000000) | 0.00 | 0.0009 | 0.0009 | ||||||
| TENCENT HOLDINGS LTD TRS 0.0000% 05-15-2033 / DE (000000000) | 0.00 | 0.0009 | 0.0009 | ||||||
| OVINTIV INC TRS 0.0000% 05-20-2033 / DE (000000000) | 0.00 | 0.0009 | 0.0009 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0009 | 0.0009 | ||||||
| HUBSPOT INC CFD / DE (000000000) | 0.00 | 0.0009 | 0.0009 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0009 | 0.0009 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | 0.00 | 0.0009 | 0.0009 | ||||||
| DANAHER CORP CFD / DE (000000000) | 0.00 | 0.0009 | 0.0009 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0009 | 0.0009 | ||||||
| TRUPANION INC CFD / DE (000000000) | 0.00 | 0.0009 | 0.0009 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | 0.00 | 0.0009 | 0.0009 | ||||||
| SONY GROUP CORP CFD / DE (000000000) | 0.00 | 0.0009 | 0.0009 | ||||||
| CIRS MXN 8.35% 09/05/2035 CMD / DIR (000000000) | 0.00 | 0.0009 | 0.0009 | ||||||
| SOLD ILS/BOUGHT USD / DFE (000000000) | 0.00 | 0.0009 | 0.0009 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0009 | 0.0009 | ||||||
| BOUGHT EUR/SOLD USD / DFE (000000000) | 0.00 | 0.0009 | 0.0009 | ||||||
| ELIS SA CFD / DE (000000000) | 0.00 | 0.0009 | 0.0009 | ||||||
| GB00H240B223 / LME Nickel Base Metal | 0.00 | 0.0009 | 0.0009 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0009 | 0.0009 | ||||||
| GB00H240B223 / LME Nickel Base Metal | 0.00 | 0.0009 | 0.0009 | ||||||
| SOLD PEN/BOUGHT USD / DFE (000000000) | 0.00 | 0.0009 | 0.0009 | ||||||
| GB00H240B223 / LME Nickel Base Metal | 0.00 | 0.0009 | 0.0009 | ||||||
| ALIBABA GROUP HOLDING LTD CFD / DE (000000000) | 0.00 | 0.0008 | 0.0008 | ||||||
| TEXAS INSTRUMENTS INC TRS 0.0000% 05-20-2033 / DE (000000000) | 0.00 | 0.0008 | 0.0008 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0008 | 0.0008 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.00 | 0.0008 | 0.0008 | ||||||
| AT&T INC CFD / DE (000000000) | 0.00 | 0.0008 | 0.0008 | ||||||
| GB00H240B223 / LME Nickel Base Metal | 0.00 | 0.0008 | 0.0008 | ||||||
| CIRS ILS 4.247% 09/17/2035 LCH / DIR (000000000) | 0.00 | 0.0008 | 0.0008 | ||||||
| ARRAY TECHNOLOGIES INC TRS 0.0000% 05-15-2033 / DE (000000000) | 0.00 | 0.0008 | 0.0008 | ||||||
| CELESTICA INC CFD / DE (000000000) | 0.00 | 0.0008 | 0.0008 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0008 | 0.0008 | ||||||
| FABEGE AB CFD / DE (000000000) | 0.00 | 0.0008 | 0.0008 | ||||||
| PUBLICIS GROUPE SA TRS 0.0000% 05-15-2033 / DE (000000000) | 0.00 | 0.0008 | 0.0008 | ||||||
| EURO-SCHATZ (EUX) JUN 25 / DIR (000000000) | 0.00 | 0.0008 | 0.0008 | ||||||
| NATURAL GAS OCT 25 / DCO (000000000) | 0.00 | 0.0008 | 0.0008 | ||||||
| CIRS PLN 3.9% 09/17/2030 LCH / DIR (000000000) | 0.00 | 0.0008 | 0.0008 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0008 | 0.0008 | ||||||
| CORECIVIC INC TRS 0.0000% 05-15-2033 / DE (000000000) | 0.00 | 0.0008 | 0.0008 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0008 | 0.0008 | ||||||
| EO-EURJPY(EUR) 05/23/25 161.36C / DFE (000000000) | 0.00 | 0.0008 | 0.0008 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0008 | 0.0008 | ||||||
| HAPVIDA PARTICIPACOES E INVE CFD / DE (000000000) | 0.00 | 0.0008 | 0.0008 | ||||||
| GB00H240B223 / LME Nickel Base Metal | 0.00 | 0.0008 | 0.0008 | ||||||
| GB00H240B223 / LME Nickel Base Metal | 0.00 | 0.0008 | 0.0008 | ||||||
| CIRS HUF 6.054% 09/17/2027 LCH / DIR (000000000) | 0.00 | 0.0008 | 0.0008 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0008 | 0.0008 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0008 | 0.0008 | ||||||
| META PLATFORMS INC-CLASS A CFD / DE (000000000) | 0.00 | 0.0008 | 0.0008 | ||||||
| CIRS MXN 9.1175% 09/12/2035 CMD / DIR (000000000) | 0.00 | 0.0008 | 0.0008 | ||||||
| CIRS MXN 9.1175% 09/12/2035 CMD / DIR (000000000) | 0.00 | 0.0008 | 0.0008 | ||||||
| CIVITAS RESOURCES INC TRS 0.0000% 05-20-2033 / DE (000000000) | 0.00 | 0.0008 | 0.0008 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0008 | 0.0008 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0008 | 0.0008 | ||||||
| HAYPP GROUP AB CFD / DE (000000000) | 0.00 | 0.0008 | 0.0008 | ||||||
| CENTENE CORP CFD / DE (000000000) | 0.00 | 0.0008 | 0.0008 | ||||||
| CIRS USD 4.0625% 09/18/2035 LCH / DIR (000000000) | 0.00 | 0.0007 | 0.0007 | ||||||
| MONGODB INC CFD / DE (000000000) | 0.00 | 0.0008 | 0.0008 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.00 | 0.0007 | 0.0007 | ||||||
| CIRS HUF 6.034% 09/17/2027 LCH / DIR (000000000) | 0.00 | 0.0007 | 0.0007 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.00 | 0.0007 | 0.0007 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0007 | 0.0007 | ||||||
| OCADO GROUP PLC CMN CFD / DE (000000000) | 0.00 | 0.0007 | 0.0007 | ||||||
| BNP / BNP Paribas SA | 0.00 | 0.0007 | 0.0007 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0007 | 0.0007 | ||||||
| LEAN HOGS FUTURE Feb 26 / DCO (000000000) | 0.00 | 0.0007 | 0.0007 | ||||||
| CIRS ILS 3.824% 09/17/2027 LCH / DIR (000000000) | 0.00 | 0.0007 | 0.0007 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0007 | 0.0007 | ||||||
| CVS/CAREMARK CORP CFD / DE (000000000) | 0.00 | 0.0007 | 0.0007 | ||||||
| HOME DEPOT INC/THE TRS 0.0000% 05-15-2033 / DE (000000000) | 0.00 | 0.0007 | 0.0007 | ||||||
| CELESTICA INC CFD / DE (000000000) | 0.00 | 0.0007 | 0.0007 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0007 | 0.0007 | ||||||
| DATADOG INC TRS 0.0000% 05-15-2033 / DE (000000000) | 0.00 | 0.0007 | 0.0007 | ||||||
| EO-USDCAD(USD) 05/14/25 1.387P / DFE (000000000) | 0.00 | 0.0007 | 0.0007 | ||||||
| JIANGSU HENGRUI MEDICINE C-A CFD USD / DE (000000000) | 0.00 | 0.0007 | 0.0007 | ||||||
| TEMENOS GROUP AG CFD / DE (000000000) | 0.00 | 0.0007 | 0.0007 | ||||||
| UPSTREAM BIO INC CFD / DE (000000000) | 0.00 | 0.0007 | 0.0007 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0007 | 0.0007 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0007 | 0.0007 | ||||||
| MICRON TECHNOLOGY INC TRS 0.0000% 05-15-2033 / DE (000000000) | 0.00 | 0.0007 | 0.0007 | ||||||
| NOVARTIS AG-REG SHS CFD / DE (000000000) | 0.00 | 0.0007 | 0.0007 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0007 | 0.0007 | ||||||
| SOLD JPY/BOUGHT USD / DFE (000000000) | 0.00 | 0.0007 | 0.0007 | ||||||
| DGZ / DB Gold Short ETN | 0.00 | 0.0007 | 0.0007 | ||||||
| TRINET GROUP INC CFD / DE (000000000) | 0.00 | 0.0007 | 0.0007 | ||||||
| HEADWATER EXPLORATION INC CFD / DE (000000000) | 0.00 | 0.0007 | 0.0007 | ||||||
| SOLD PEN/BOUGHT USD / DFE (000000000) | 0.00 | 0.0007 | 0.0007 | ||||||
| HIGHPEAK ENERGY INC TRS 0.0000% 05-15-2033 / DE (000000000) | 0.00 | 0.0007 | 0.0007 | ||||||
| NEXTRACKER INC TRS 0.0000% 05-20-2033 / DE (000000000) | 0.00 | 0.0007 | 0.0007 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0007 | 0.0007 | ||||||
| CIRS SGD 1.78% 09/17/2027 LCH / DIR (000000000) | 0.00 | 0.0007 | 0.0007 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0007 | 0.0007 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0007 | 0.0007 | ||||||
| CIRS COP 9.831% 03/20/2035 CMD / DIR (000000000) | 0.00 | 0.0007 | 0.0007 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0007 | 0.0007 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0007 | 0.0007 | ||||||
| BOUGHT CAD/SOLD USD / DFE (000000000) | 0.00 | 0.0007 | 0.0007 | ||||||
| SOLD CHF/BOUGHT USD / DFE (000000000) | 0.00 | 0.0007 | 0.0007 | ||||||
| CIRS PLN 3.882% 09/17/2030 LCH / DIR (000000000) | 0.00 | 0.0007 | 0.0007 | ||||||
| SEGRO PLC-CFD / DE (000000000) | 0.00 | 0.0007 | 0.0007 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.0007 | 0.0007 | ||||||
| OCADO GROUP PLC TRS 0.0000% 05-15-2033 / DE (000000000) | 0.00 | 0.0006 | 0.0006 | ||||||
| DGZ / DB Gold Short ETN | 0.00 | 0.0007 | 0.0007 | ||||||
| MKS INSTRUMENTS INC TRS 0.0000% 05-15-2033 / DE (000000000) | 0.00 | 0.0006 | 0.0006 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0.00 | 0.0006 | 0.0006 | ||||||
| AT&T INC CFD / DE (000000000) | 0.00 | 0.0006 | 0.0006 | ||||||
| MERUS NV CFD / DE (000000000) | 0.00 | 0.0006 | 0.0006 | ||||||
| DAYFORCE INC / DE (000000000) | 0.00 | 0.0006 | 0.0006 | ||||||
| BOUGHT SGD/SOLD USD / DFE (000000000) | 0.00 | 0.0006 | 0.0006 | ||||||
| MPLX LP TRS 0.0000% 05-15-2033 / DE (000000000) | 0.00 | 0.0006 | 0.0006 | ||||||
| EISAI CO LTD CFD / DE (000000000) | 0.00 | 0.0006 | 0.0006 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0006 | 0.0006 | ||||||
| ACM RESEARCH INC-CLASS A CFD / DE (000000000) | 0.00 | 0.0006 | 0.0006 | ||||||
| BOUGHT PEN/SOLD USD / DFE (000000000) | 0.00 | 0.0006 | 0.0006 | ||||||
| BOUGHT GBP/SOLD USD / DFE (000000000) | 0.00 | 0.0006 | 0.0006 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0006 | 0.0006 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | 0.00 | 0.0006 | 0.0006 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0006 | 0.0006 | ||||||
| AMGEN CFD / DE (000000000) | 0.00 | 0.0006 | 0.0006 | ||||||
| SONY GROUP CORP CFD / DE (000000000) | 0.00 | 0.0006 | 0.0006 | ||||||
| MBX BIOSCIENCES INC CFD / DE (000000000) | 0.00 | 0.0006 | 0.0006 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0006 | 0.0006 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0006 | 0.0006 | ||||||
| SOLD PLN/BOUGHT USD / DFE (000000000) | 0.00 | 0.0006 | 0.0006 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0006 | 0.0006 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0006 | 0.0006 | ||||||
| BOUGHT SEK/SOLD USD / DFE (000000000) | 0.00 | 0.0006 | 0.0006 | ||||||
| DGZ / DB Gold Short ETN | 0.00 | 0.0006 | 0.0006 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0006 | 0.0006 | ||||||
| MERCK & CO INC TRS 0.0000% 05-15-2033 / DE (000000000) | 0.00 | 0.0006 | 0.0006 | ||||||
| PTC THERAPEUTICS INC CFD / DE (000000000) | 0.00 | 0.0006 | 0.0006 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0006 | 0.0006 | ||||||
| BNP / BNP Paribas SA | 0.00 | 0.0006 | 0.0006 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0006 | 0.0006 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0006 | 0.0006 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0006 | 0.0006 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0006 | 0.0006 | ||||||
| EO-EURJPY(EUR) 05/23/25 161.36P / DFE (000000000) | 0.00 | 0.0006 | 0.0006 | ||||||
| CIRS CNY 1.475% 09/17/2030 LCH / DIR (000000000) | 0.00 | 0.0006 | 0.0006 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0006 | 0.0006 | ||||||
| BLOCK INC TRS 0.0000% 05-15-2033 / DE (000000000) | 0.00 | 0.0006 | 0.0006 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.0006 | 0.0006 | ||||||
| HENNES & MAURITZ AB-B SHS CFD / DE (000000000) | 0.00 | 0.0006 | 0.0006 | ||||||
| BOUGHT ZAR/SOLD USD / DFE (000000000) | 0.00 | 0.0006 | 0.0006 | ||||||
| ALLEGRO MICROSYSTEMS INC CFD / DE (000000000) | 0.00 | 0.0006 | 0.0006 | ||||||
| DOMINION ENERGY INC TRS 0.0000% 05-15-2033 / DE (000000000) | 0.00 | 0.0006 | 0.0006 | ||||||
| AMERICAN TOWER CORP CFD / DE (000000000) | 0.00 | 0.0006 | 0.0006 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.00 | 0.0006 | 0.0006 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0006 | 0.0006 | ||||||
| CIRS NZD 3.96875% 06/18/2035 LCH / DIR (000000000) | 0.00 | 0.0006 | 0.0006 | ||||||
| DGZ / DB Gold Short ETN | 0.00 | 0.0006 | 0.0006 | ||||||
| GB00H240B223 / LME Nickel Base Metal | 0.00 | 0.0006 | 0.0006 | ||||||
| AVNET INC CFD / DE (000000000) | 0.00 | 0.0006 | 0.0006 | ||||||
| SURGERY PARTNERS INC CFD / DE (000000000) | 0.00 | 0.0006 | 0.0006 | ||||||
| MSCI INC CFD / DE (000000000) | 0.00 | 0.0006 | 0.0006 | ||||||
| BNP / BNP Paribas SA | 0.00 | 0.0006 | 0.0006 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0006 | 0.0006 | ||||||
| GB00H240B223 / LME Nickel Base Metal | 0.00 | 0.0005 | 0.0005 | ||||||
| SOCIETE GENERALE SA TRS 0.0000% 05-15-2033 / DE (000000000) | 0.00 | 0.0005 | 0.0005 | ||||||
| ENERGY SELECT SECTOR SPDR JUL 25 110C / DE (000000000) | 0.00 | 0.0005 | 0.0005 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0005 | 0.0005 | ||||||
| SOFR 1YR MIDCURVE 09/12/25 94.375P / DIR (000000000) | 0.00 | 0.0005 | 0.0005 | ||||||
| VALERO ENERGY CORP TRS 0.0000% 05-20-2033 / DE (000000000) | 0.00 | 0.0005 | 0.0005 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0005 | 0.0005 | ||||||
| BNP / BNP Paribas SA | 0.00 | 0.0005 | 0.0005 | ||||||
| BIOGEN IDEC INC CFD / DE (000000000) | 0.00 | 0.0005 | 0.0005 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0005 | 0.0005 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0005 | 0.0005 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0005 | 0.0005 | ||||||
| ISHARES CHINA LARGE-CAP ETF CFD / DE (000000000) | 0.00 | 0.0005 | 0.0005 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0005 | 0.0005 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0005 | 0.0005 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0005 | 0.0005 | ||||||
| EO-EURJPY(EUR) 05/14/25 161.95C / DFE (000000000) | 0.00 | 0.0005 | 0.0005 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0005 | 0.0005 | ||||||
| WNS HOLDINGS LTD CFD / DE (000000000) | 0.00 | 0.0005 | 0.0005 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0005 | 0.0005 | ||||||
| VIKING HOLDINGS LTD CFD / DE (000000000) | 0.00 | 0.0005 | 0.0005 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0005 | 0.0005 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0005 | 0.0005 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.00 | 0.0005 | 0.0005 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.00 | 0.0005 | 0.0005 | ||||||
| EO-EURJPY(EUR) 05/14/25 161.95P / DFE (000000000) | 0.00 | 0.0005 | 0.0005 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0005 | 0.0005 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | 0.00 | 0.0005 | 0.0005 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.00 | 0.0005 | 0.0005 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0005 | 0.0005 | ||||||
| PERMANENT TSB GROUP HOLDINGS CFD / DE (000000000) | 0.00 | 0.0005 | 0.0005 | ||||||
| ROCKET COS INC TRS 0.0000% 05-15-2033 / DE (000000000) | 0.00 | 0.0005 | 0.0005 | ||||||
| CIRS ILS 4.093% 09/17/2035 LCH / DIR (000000000) | 0.00 | 0.0005 | 0.0005 | ||||||
| WALT DISNEY CO/THE CFD / DE (000000000) | 0.00 | 0.0005 | 0.0005 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0005 | 0.0005 | ||||||
| ACADIA HEALTHCARE CO INC TRS 0.0000% 05-20-2033 / DE (000000000) | 0.00 | 0.0005 | 0.0005 | ||||||
| EO-USDJPY(USD) 05/23/25 139.91P / DFE (000000000) | 0.00 | 0.0005 | 0.0005 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0005 | 0.0005 | ||||||
| WHITECAP RESOURCES INC CFD / DE (000000000) | 0.00 | 0.0005 | 0.0005 | ||||||
| NAVIGATOR HOLDINGS LTD CFD / DE (000000000) | 0.00 | 0.0005 | 0.0005 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0005 | 0.0005 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0005 | 0.0005 | ||||||
| GB00H240B223 / LME Nickel Base Metal | 0.00 | 0.0005 | 0.0005 | ||||||
| ICADE CFD (ICAD FP) / DE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0004 | 0.0004 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0004 | 0.0004 | ||||||
| T-MOBILE US INC CFD / DE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| BNP / BNP Paribas SA | 0.00 | 0.0004 | 0.0004 | ||||||
| SOLD GBP/BOUGHT USD / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| DYNATRACE INC CFD / DE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0004 | 0.0004 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | 0.00 | 0.0004 | 0.0004 | ||||||
| HEXPOL AB CFD / DE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| NATIONAL GRID PLC CFD / DE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0004 | 0.0004 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0004 | 0.0004 | ||||||
| BP PLC TRS 0.0000% 05-20-2033 / DE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| CACTUS INC - A CFD / DE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| AMERICAN ELECTRIC POWER CO TRS 0.0000% 05-15-2033 / DE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| KODIAK GAS SERVICES INC CFD / DE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0004 | 0.0004 | ||||||
| DGZ / DB Gold Short ETN | 0.00 | 0.0004 | 0.0004 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0004 | 0.0004 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0004 | 0.0004 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0004 | 0.0004 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | 0.00 | 0.0004 | 0.0004 | ||||||
| FERRARI NV TRS 0.0000% 05-15-2033 / DE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0004 | 0.0004 | ||||||
| MEDINCELL SA CFD / DE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| VUSIONGROUP TRS 0.0000% 05-15-2033 / DE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| CNX RESOURCES CORP TRS 0.0000% 05-20-2033 / DE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0004 | 0.0004 | ||||||
| PATTERSON-UTI ENERGY INC CFD / DE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0004 | 0.0004 | ||||||
| S&P 500 INDEX 05/16/25 5746.42P OTC-E / DE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| CIRS ZAR 10.729% 09/18/2035 LCH / DIR (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0004 | 0.0004 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0004 | 0.0004 | ||||||
| LPP SA CFD / DE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| CIRS MXN 8.39% 09/05/2035 CMD / DIR (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| DGZ / DB Gold Short ETN | 0.00 | 0.0004 | 0.0004 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.00 | 0.0004 | 0.0004 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0004 | 0.0004 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0004 | 0.0004 | ||||||
| PAYCOM SOFTWARE INC TRS 0.0000% 05-15-2033 / DE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0004 | 0.0004 | ||||||
| BNP PARIBAS SA TRS 0.0000% 05-15-2033 / DE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| E.ON SE CFD / DE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.00 | 0.0004 | 0.0004 | ||||||
| HUBSPOT INC TRS 0.0000% 05-20-2033 / DE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| MEDIATEK INC TRS 0.0000% 05-20-2033 / DE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | 0.00 | 0.0004 | 0.0004 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0004 | 0.0004 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0004 | 0.0004 | ||||||
| BOUGHT GBP/SOLD USD / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.00 | 0.0004 | 0.0004 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0004 | 0.0004 | ||||||
| PROCORE TECHNOLOGIES INC TRS 0.0000% 05-15-2033 / DE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0004 | 0.0004 | ||||||
| BOUGHT ZAR/SOLD USD / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| SASOL LTD CFD / DE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| GB00H240B223 / LME Nickel Base Metal | 0.00 | 0.0004 | 0.0004 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0004 | 0.0004 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0004 | 0.0004 | ||||||
| SELL Fixed CDS PERU 1 06-30 1.0000% 06-20-30 / DCR (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| INSPIRE MEDICAL SYSTEMS INC CFD / DE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| SOLD EUR/BOUGHT USD / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0003 | 0.0003 | ||||||
| SOLD EUR/BOUGHT USD / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| VANECK OIL SERVICES ETF CFD / DE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0003 | 0.0003 | ||||||
| BOUGHT PEN/SOLD USD / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0003 | 0.0003 | ||||||
| THERMO FISHER SCIENTIFIC I TRS 0.0000% 05-20-2033 / DE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0003 | 0.0003 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0003 | 0.0003 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.00 | 0.0003 | 0.0003 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0003 | 0.0003 | ||||||
| BOUGHT AUD/SOLD USD / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| KERRY GROUP PLC-A CFD / DE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0003 | 0.0003 | ||||||
| TEMENOS AG TRS 0.0000% 05-15-2033 / DE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| SOLD MXN/BOUGHT USD / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0003 | 0.0003 | ||||||
| BOUGHT AUD/SOLD USD / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.00 | 0.0003 | 0.0003 | ||||||
| WARNER BROS DISCOVERY INC JUN 25 15C / DE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0003 | 0.0003 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0003 | 0.0003 | ||||||
| EO-USDCAD(USD) 05/14/25 1.387C / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| GASOLINE RBOB JUN 25 / DCO (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| DANONE CFD / DE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| DGZ / DB Gold Short ETN | 0.00 | 0.0003 | 0.0003 | ||||||
| SOLARIA ENERGIA Y MEDIO AMBI CFD / DE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| T-MOBILE US INC CFD / DE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| SILERGY CORP CFD USD / DE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| BOUGHT BRL/SOLD USD / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| CHEMOMETEC A/S CFD / DE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| MONCLER SPA TRS 0.0000% 05-15-2033 / DE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| EXXON MOBIL CORP CFD / DE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| VITAL ENERGY INC CFD / DE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| AMERICAN ELECTRIC POWER CO TRS 0.0000% 05-20-2033 / DE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| CCCY USD SOFR COMP USD AUD 1D AUD BBSW AUD USD 3M / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0003 | 0.0003 | ||||||
| NAGARRO SE CFD / DE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0003 | 0.0003 | ||||||
| DYNATRACE INC TRS 0.0000% 05-15-2033 / DE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0003 | 0.0003 | ||||||
| BOUGHT EUR/SOLD USD / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0003 | 0.0003 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0003 | 0.0003 | ||||||
| DGZ / DB Gold Short ETN | 0.00 | 0.0003 | 0.0003 | ||||||
| EVERGY INC CFD / DE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0003 | 0.0003 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0003 | 0.0003 | ||||||
| TRELLEBORG AB-B SHS CFD / DE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| POWERTECH TECHNOLOGY INC CFD USD / DE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| AVAGO TECHNOLOGIES LTD MAY 25 155P / DE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0003 | 0.0003 | ||||||
| DGZ / DB Gold Short ETN | 0.00 | 0.0002 | 0.0002 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0002 | 0.0002 | ||||||
| NOMURA HOLDINGS INC TRS 0.0000% 05-15-2033 / DE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0002 | 0.0002 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | 0.00 | 0.0002 | 0.0002 | ||||||
| APELLIS PHARMACEUTICALS INC CFD / DE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0002 | 0.0002 | ||||||
| ZALANDO SE CFD / DE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| PRIMO BRANDS CORP CFD / DE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0002 | 0.0002 | ||||||
| BOUGHT CAD/SOLD USD / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| BNP / BNP Paribas SA | 0.00 | 0.0002 | 0.0002 | ||||||
| CORVEL CORP CFD / DE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| BOUGHT CZK/SOLD USD / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| SOLD EUR/BOUGHT USD / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| MONSTER BEVERAGE CORP CFD / DE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| BNP / BNP Paribas SA | 0.00 | 0.0002 | 0.0002 | ||||||
| IMPERIAL BRANDS PLC CFD / DE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| PATTERSON-UTI ENERGY INC CFD / DE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| DGZ / DB Gold Short ETN | 0.00 | 0.0002 | 0.0002 | ||||||
| FACTSET RESEARCH SYSTEMS INC CFD / DE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0002 | 0.0002 | ||||||
| NORTHERN DATA AG CFD / DE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0002 | 0.0002 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0002 | 0.0002 | ||||||
| SOLD EUR/BOUGHT USD / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| CHEMED CORP-CFD / DE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| SHOPIFY INC TRS 0.0000% 05-20-2033 / DE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| CIRS COP 7.995% 09/17/2027 CMD / DIR (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0002 | 0.0002 | ||||||
| LIFESTANCE HEALTH GROUP INC CFD / DE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0002 | 0.0002 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | 0.00 | 0.0002 | 0.0002 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0002 | 0.0002 | ||||||
| ALIGN TECHNOLOGY INC TRS 0.0000% 05-20-2033 / DE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| DGZ / DB Gold Short ETN | 0.00 | 0.0002 | 0.0002 | ||||||
| GB00H240B223 / LME Nickel Base Metal | 0.00 | 0.0002 | 0.0002 | ||||||
| ATLAS COPCO AB-A SHS CFD / DE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0002 | 0.0002 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.00 | 0.0002 | 0.0002 | ||||||
| TECNICAS REUNIDAS SA CFD / DE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| CANADIAN PACIFIC KANSAS CITY CFD / DE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| NTG NORDIC TRANSPORT GROUP A CFD / DE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0002 | 0.0002 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | 0.00 | 0.0002 | 0.0002 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.00 | 0.0002 | 0.0002 | ||||||
| NAURA TECHNOLOGY GROUP CO-A CFD / DE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| SUNRUN INC CFD / DE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0002 | 0.0002 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0002 | 0.0002 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0002 | 0.0002 | ||||||
| BOUGHT ILS/SOLD USD / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0002 | 0.0002 | ||||||
| SYSMEX CORPORATION CFD / DE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| VENTURE GLOBAL INC TRS 0.0000% 05-20-2033 / DE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| SOLD PEN/BOUGHT USD / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| HOLOGIC INC TRS 0.0000% 05-20-2033 / DE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0001 | 0.0001 | ||||||
| BNP / BNP Paribas SA | 0.00 | 0.0001 | 0.0001 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0001 | 0.0001 | ||||||
| GRENKELEASING AG CFD / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0001 | 0.0001 | ||||||
| TRUPANION INC TRS 0.0000% 05-20-2033 / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| ENGCON AB TRS 0.0000% 05-15-2033 / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0001 | 0.0001 | ||||||
| WNS HOLDINGS LTD CFD / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| INDUTRADE AB TRS 0.0000% 05-15-2033 / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0001 | 0.0001 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0001 | 0.0001 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0001 | 0.0001 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0001 | 0.0001 | ||||||
| UFP TECHNOLOGIES INC CFD / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| CIRS PLN 3.85% 09/17/2030 LCH / DIR (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| BOUGHT NOK/SOLD USD / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.00 | 0.0001 | 0.0001 | ||||||
| SOLD ILS/BOUGHT USD / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| SEGRO PLC CFD / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| UNILEVER PLC CFD / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0001 | 0.0001 | ||||||
| BNP / BNP Paribas SA | 0.00 | 0.0001 | 0.0001 | ||||||
| COMCAST CORP-CL A CFD / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0001 | 0.0001 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0001 | 0.0001 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0001 | 0.0001 | ||||||
| RYANAIR HOLDINGS PLC TRS 0.0000% 05-15-2033 / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0001 | 0.0001 | ||||||
| BNP / BNP Paribas SA | 0.00 | 0.0001 | 0.0001 | ||||||
| LVMH MOET HENNESSY LOUIS TRS 0.0000% 05-15-2033 / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | 0.00 | 0.0001 | 0.0001 | ||||||
| APA CORP TRS 0.0000% 05-20-2033 / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0001 | 0.0001 | ||||||
| CIRS MYR 3.519% 06/18/2030 BILATERAL / DIR (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| WILLIAMS COS INC CFD / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| MERCEDES-BENZ GROUP AG CFD / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| BOUGHT PLN/SOLD USD / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0001 | 0.0001 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0001 | 0.0001 | ||||||
| PEMBINA PIPELINE CORP TRS 0.0000% 05-15-2033 / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0001 | 0.0001 | ||||||
| FIDELITY NATL INFO SRVCS I TRS 0.0000% 05-20-2033 / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0001 | 0.0001 | ||||||
| PUB SRVC ENT GRP INC TRS 0.0000% 05-20-2033 / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| GB00H240B223 / LME Nickel Base Metal | 0.00 | 0.0001 | 0.0001 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0001 | 0.0001 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.00 | 0.0001 | 0.0001 | ||||||
| COLLEGIUM PHARMACEUTICAL INC CFD / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| BOUGHT EUR/SOLD USD / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| DGZ / DB Gold Short ETN | 0.00 | 0.0001 | 0.0001 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.00 | 0.0001 | 0.0001 | ||||||
| ENN ENERGY HOLDINGS LTD TRS 0.0000% 05-15-2033 / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0001 | 0.0001 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0001 | 0.0001 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0001 | 0.0001 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | 0.00 | 0.0001 | 0.0001 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0001 | 0.0001 | ||||||
| NVIDIA CORP 05/02/25W 93P / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0001 | 0.0001 | ||||||
| ZALANDO SE CFD / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| GB00H240B223 / LME Nickel Base Metal | 0.00 | 0.0001 | 0.0001 | ||||||
| OPTION CARE HEALTH INC CFD / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| NVE CORP CFD / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| JOHNSON & JOHNSON CFD / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| RECURSION PHARMACEUTICALS-A CFD / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| GLOBALFOUNDRIES INC CFD / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| GB00H240B223 / LME Nickel Base Metal | 0.00 | 0.0001 | 0.0001 | ||||||
| US63906EB929 / NatWest Markets PLC | 0.00 | 0.0001 | 0.0001 | ||||||
| TALOS ENERGY INC CFD / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0001 | 0.0001 | ||||||
| KLA CORP TRS 0.0000% 05-15-2033 / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| BNP / BNP Paribas SA | 0.00 | 0.0000 | 0.0000 | ||||||
| TRATON SE CFD / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| SELL Fixed CDS PERU 1 06-30 1.0000% 06-20-30 / DCR (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| ONEOK INC TRS 0.0000% 05-20-2033 / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0000 | 0.0000 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | 0.00 | 0.0000 | 0.0000 | ||||||
| BOUGHT THB/SOLD USD / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0000 | 0.0000 | ||||||
| SAVILLS PLC CFD / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| GB00H240B223 / LME Nickel Base Metal | 0.00 | 0.0000 | 0.0000 | ||||||
| SHIONOGI & CO LTD CFD / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| CIRS MXN 7.92% 09/11/2030 CMD / DIR (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| ABBOTT LABORATORIES CFD / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| MGE ENERGY INC TRS 0.0000% 05-15-2033 / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0000 | 0.0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0000 | 0.0000 | ||||||
| NEWAMSTERDAM PHARMA CO NV CFD / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0000 | 0.0000 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0.00 | 0.0000 | 0.0000 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0000 | 0.0000 | ||||||
| INTEL CORP CFD / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| NEXTRACKER INC-CL A CFD / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| BOUGHT AUD/SOLD USD / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0000 | 0.0000 | ||||||
| CIRS GBP 3.65625% 06/16/2030 LCH / DIR (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0000 | 0.0000 | ||||||
| DGZ / DB Gold Short ETN | 0.00 | 0.0000 | 0.0000 | ||||||
| UNION PACIFIC CORP CFD / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| DGZ / DB Gold Short ETN | 0.00 | 0.0000 | 0.0000 | ||||||
| CIRS SGD 1.888% 09/17/2030 LCH / DIR (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0000 | 0.0000 | ||||||
| SOLD NZD/BOUGHT USD / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| SK HYNIX INC CFD / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0000 | 0.0000 | ||||||
| ALPHABET INC TRS 0.0000% 05-15-2033 / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| AT&T INC CFD / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| BOUGHT AUD/SOLD USD / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0000 | 0.0000 | ||||||
| BOUGHT EUR/SOLD USD / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| GB00H240B223 / LME Nickel Base Metal | 0.00 | 0.0000 | 0.0000 | ||||||
| SELL Fixed CDS PERU 1 06-30 1.0000% 06-20-30 / DCR (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0000 | 0.0000 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0000 | 0.0000 | ||||||
| DGZ / DB Gold Short ETN | 0.00 | 0.0000 | 0.0000 | ||||||
| BNP / BNP Paribas SA | 0.00 | 0.0000 | 0.0000 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0000 | 0.0000 | ||||||
| CHARTER COMMUNICATIONS WEEK 05/02/25W 330P / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| COVIVIO CFD / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| BNP / BNP Paribas SA | 0.00 | 0.0000 | 0.0000 | ||||||
| SASOL LTD CFD / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| BNP / BNP Paribas SA | 0.00 | 0.0000 | 0.0000 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0000 | 0.0000 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | 0.00 | 0.0000 | 0.0000 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | 0.00 | 0.0000 | 0.0000 | ||||||
| VERACYTE INC CFD / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| BOUGHT KRW/SOLD USD / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0000 | 0.0000 | ||||||
| SM ENERGY CO TRS 0.0000% 05-15-2033 / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | 0.00 | 0.0000 | 0.0000 | ||||||
| DGZ / DB Gold Short ETN | 0.00 | 0.0000 | 0.0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0000 | 0.0000 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0000 | 0.0000 | ||||||
| FOX CORP - CLASS A CFD / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| MURPHY OIL CORP CFD / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0000 | 0.0000 | ||||||
| VESTAS WIND SYSTEMS A/S CFD / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| GRENKE AG CFD / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| TOURMALINE OIL CORP TRS 0.0000% 05-15-2033 / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| EU FWD 05-08-253.0000% 12-04-34 - 99Z13NY1 / DBT (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| AMI / Aurelia Metals Limited | 0.00 | 0.0000 | 0.0000 | ||||||
| GB00BMV7TC88 / United Kingdom Gilt | 0.00 | 0.0000 | 0.0000 | ||||||
| DE0001174068 / CHINA UNIVERSAL EX INC | 0.00 | 0.0000 | 0.0000 | ||||||
| 5831 / Shizuoka Financial Group,Inc. | 0.00 | 0.0000 | 0.0000 | ||||||
| GB00BMV7TC88 / United Kingdom Gilt | 0.00 | 0.0000 | 0.0000 | ||||||
| BTPS FWD 05-02-256.0000% 05-01-31 - 99Z13HR2 / DBT (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| GB00BMV7TC88 / United Kingdom Gilt | 0.00 | 0.0000 | 0.0000 | ||||||
| GB00BMV7TC88 / United Kingdom Gilt | 0.00 | 0.0000 | 0.0000 | ||||||
| ADANIENSOL / Adani Energy Solutions Limited | 0.00 | 0.0000 | 0.0000 | ||||||
| GB00BMV7TC88 / United Kingdom Gilt | 0.00 | 0.0000 | 0.0000 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.00 | 0.0000 | 0.0000 | ||||||
| DE0001174068 / CHINA UNIVERSAL EX INC | 0.00 | 0.0000 | 0.0000 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | -0.0000 | -0.0000 | ||||||
| Italy Buoni Poliennali Del Tesoro / DBT (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| AMI / Aurelia Metals Limited | 0.00 | 0.0000 | 0.0000 | ||||||
| BTPS FWD 05-02-252.9500% 07-01-30 - 99Z13LMO / DBT (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| J M SMUCKER CO/THE TRS 0.0000% 05-15-2033 / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| GB00BMV7TC88 / United Kingdom Gilt | 0.00 | 0.0000 | 0.0000 | ||||||
| AMI / Aurelia Metals Limited | 0.00 | 0.0000 | 0.0000 | ||||||
| Italy Buoni Poliennali Del Tesoro / DBT (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| GB00BMV7TC88 / United Kingdom Gilt | 0.00 | 0.0000 | 0.0000 | ||||||
| GB00BMV7TC88 / United Kingdom Gilt | 0.00 | 0.0000 | 0.0000 | ||||||
| GB00BMV7TC88 / United Kingdom Gilt | 0.00 | 0.0000 | 0.0000 | ||||||
| BTPS FWD 05-02-252.9500% 07-01-30 - 99Z13LMO / DBT (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| BTPS FWD 05-15-254.7500% 09-01-44 - 99Z13O5L / DBT (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| BTPS FWD 05-15-253.8500% 07-01-34 - 99Z13O4F / DBT (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| BTPS FWD 05-02-254.3000% 10-01-54 - 99Z13HR3 / DBT (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| GB00BMV7TC88 / United Kingdom Gilt | 0.00 | 0.0000 | 0.0000 | ||||||
| BTPS FWD 05-02-254.1500% 10-01-39 - 99Z13HRM / DBT (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| GB00BMV7TC88 / United Kingdom Gilt | 0.00 | 0.0000 | 0.0000 | ||||||
| DE0001174068 / CHINA UNIVERSAL EX INC | 0.00 | 0.0000 | 0.0000 | ||||||
| DE0001174068 / CHINA UNIVERSAL EX INC | 0.00 | 0.0000 | 0.0000 | ||||||
| GB00BMV7TC88 / United Kingdom Gilt | 0.00 | 0.0000 | 0.0000 | ||||||
| ADANIENSOL / Adani Energy Solutions Limited | 0.00 | 0.0000 | 0.0000 | ||||||
| GB00BMV7TC88 / United Kingdom Gilt | 0.00 | 0.0000 | 0.0000 | ||||||
| GB00BMV7TC88 / United Kingdom Gilt | 0.00 | 0.0000 | 0.0000 | ||||||
| GB00BMV7TC88 / United Kingdom Gilt | 0.00 | 0.0000 | 0.0000 | ||||||
| NTG NORDIC TRANSPORT GROUP TRS 0.0000% 05-15-2033 / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| GB00BMV7TC88 / United Kingdom Gilt | 0.00 | 0.0000 | 0.0000 | ||||||
| GB00BMV7TC88 / United Kingdom Gilt | 0.00 | 0.0000 | 0.0000 | ||||||
| EU FWD 05-15-250.3000% 11-04-50 - 99Z13O55 / DBT (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| 15M / Meridian Energy Limited - Depositary Receipt (Common Stock) | 0.00 | 0.0000 | 0.0000 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | 0.00 | 0.0000 | 0.0000 | ||||||
| DE0001174068 / CHINA UNIVERSAL EX INC | 0.00 | 0.0000 | 0.0000 | ||||||
| ADANIENSOL / Adani Energy Solutions Limited | 0.00 | 0.0000 | 0.0000 | ||||||
| GB00BMV7TC88 / United Kingdom Gilt | 0.00 | 0.0000 | 0.0000 | ||||||
| GB00BMV7TC88 / United Kingdom Gilt | 0.00 | 0.0000 | 0.0000 | ||||||
| GB00BMV7TC88 / United Kingdom Gilt | 0.00 | 0.0000 | 0.0000 | ||||||
| GB00BMV7TC88 / United Kingdom Gilt | 0.00 | 0.0000 | 0.0000 | ||||||
| GB00BMV7TC88 / United Kingdom Gilt | 0.00 | 0.0000 | 0.0000 | ||||||
| GB00BMV7TC88 / United Kingdom Gilt | 0.00 | 0.0000 | 0.0000 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | 0.0000 | 0.0000 | ||||||
| GB00BMV7TC88 / United Kingdom Gilt | 0.00 | 0.0000 | 0.0000 | ||||||
| GB00BMV7TC88 / United Kingdom Gilt | 0.00 | 0.0000 | 0.0000 | ||||||
| BTPS FWD 05-12-254.1500% 10-01-39 - 99Z13PIP / DBT (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| BTPS FWD 04-30-254.7500% 09-01-44 - 99Z13H6Y / DBT (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| European Union Bills / DBT (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| GB00BMV7TC88 / United Kingdom Gilt | 0.00 | 0.0000 | 0.0000 | ||||||
| DE0001174068 / CHINA UNIVERSAL EX INC | 0.00 | 0.0000 | 0.0000 | ||||||
| DE0001174068 / CHINA UNIVERSAL EX INC | 0.00 | 0.0000 | 0.0000 | ||||||
| Italy Buoni Poliennali Del Tesoro / DBT (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| Italy Buoni Poliennali Del Tesoro / DBT (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| GB00BMV7TC88 / United Kingdom Gilt | 0.00 | 0.0000 | 0.0000 | ||||||
| Italy Buoni Poliennali Del Tesoro / DBT (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| BTPS FWD 05-15-251.4500% 03-01-36 - 99Z13O5K / DBT (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| Italy Buoni Poliennali Del Tesoro / DBT (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| GB00BMV7TC88 / United Kingdom Gilt | 0.00 | 0.0000 | 0.0000 | ||||||
| BTPS FWD 05-15-254.4500% 09-01-43 - 99Z13O5B / DBT (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| GB00BMV7TC88 / United Kingdom Gilt | 0.00 | 0.0000 | 0.0000 | ||||||
| FLOWCO HOLDINGS INC TRS 0.0000% 05-20-2033 / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0000 | 0.0000 | ||||||
| GB00BMV7TC88 / United Kingdom Gilt | 0.00 | 0.0000 | 0.0000 | ||||||
| GB00BMV7TC88 / United Kingdom Gilt | 0.00 | 0.0000 | 0.0000 | ||||||
| GB00BMV7TC88 / United Kingdom Gilt | 0.00 | 0.0000 | 0.0000 | ||||||
| GB00BMV7TC88 / United Kingdom Gilt | 0.00 | 0.0000 | 0.0000 | ||||||
| BTPS FWD 05-02-253.8500% 10-01-40 - 99Z13HR1 / DBT (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| GB00BMV7TC88 / United Kingdom Gilt | 0.00 | 0.0000 | 0.0000 | ||||||
| GB00BMV7TC88 / United Kingdom Gilt | 0.00 | 0.0000 | 0.0000 | ||||||
| GB00BMV7TC88 / United Kingdom Gilt | 0.00 | 0.0000 | 0.0000 | ||||||
| GB00BMV7TC88 / United Kingdom Gilt | 0.00 | 0.0000 | 0.0000 | ||||||
| Province of Alberta / DBT (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| GB00BMV7TC88 / United Kingdom Gilt | 0.00 | 0.0000 | 0.0000 | ||||||
| GB00BMV7TC88 / United Kingdom Gilt | 0.00 | 0.0000 | 0.0000 | ||||||
| U.S. Treasury Notes / DBT (US91282CMM00) | 0.00 | 0.0000 | 0.0000 | ||||||
| GB00BMV7TC88 / United Kingdom Gilt | 0.00 | 0.0000 | 0.0000 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.00 | 0.0000 | 0.0000 | ||||||
| BTPS FWD 05-02-250.9000% 04-01-31 - 99Z13HRF / DBT (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| BTPS FWD 05-15-251.6500% 03-01-32 - 99Z13O41 / DBT (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| BTPS FWD 05-12-256.0000% 05-01-31 - 99Z13PIO / DBT (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| 5831 / Shizuoka Financial Group,Inc. | 0.00 | 0.0000 | 0.0000 | ||||||
| 5831 / Shizuoka Financial Group,Inc. | 0.00 | 0.0000 | 0.0000 | ||||||
| GB00BMV7TC88 / United Kingdom Gilt | 0.00 | 0.0000 | 0.0000 | ||||||
| European Union Bills / DBT (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| ADANIENSOL / Adani Energy Solutions Limited | 0.00 | 0.0000 | 0.0000 | ||||||
| GB00BMV7TC88 / United Kingdom Gilt | 0.00 | 0.0000 | 0.0000 | ||||||
| NL0015031501 / Netherlands Government Bond | 0.00 | 0.0000 | 0.0000 | ||||||
| BTPS FWD 05-15-253.5000% 03-01-30 - 99Z13O4G / DBT (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| DE0001174068 / CHINA UNIVERSAL EX INC | 0.00 | 0.0000 | 0.0000 | ||||||
| AMI / Aurelia Metals Limited | 0.00 | 0.0000 | 0.0000 | ||||||
| Italy Buoni Poliennali Del Tesoro / DBT (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.00 | 0.0000 | 0.0000 | ||||||
| AMI / Aurelia Metals Limited | 0.00 | 0.0000 | 0.0000 | ||||||
| BTPS FWD 05-15-252.9500% 09-01-38 - 99Z13O4J / DBT (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| GB00BMV7TC88 / United Kingdom Gilt | 0.00 | 0.0000 | 0.0000 | ||||||
| European Union Bills / DBT (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| Italy Buoni Poliennali Del Tesoro / DBT (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | 0.00 | 0.0000 | 0.0000 | ||||||
| DE0001174068 / CHINA UNIVERSAL EX INC | 0.00 | 0.0000 | 0.0000 | ||||||
| ADANIENSOL / Adani Energy Solutions Limited | 0.00 | 0.0000 | 0.0000 | ||||||
| Italy Buoni Poliennali Del Tesoro / DBT (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| GB00BMV7TC88 / United Kingdom Gilt | 0.00 | 0.0000 | 0.0000 | ||||||
| DE0001174068 / CHINA UNIVERSAL EX INC | 0.00 | 0.0000 | 0.0000 | ||||||
| DE0001174068 / CHINA UNIVERSAL EX INC | 0.00 | 0.0000 | 0.0000 | ||||||
| AMI / Aurelia Metals Limited | 0.00 | 0.0000 | 0.0000 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0000 | 0.0000 | ||||||
| AMI / Aurelia Metals Limited | 0.00 | 0.0000 | 0.0000 | ||||||
| U.S. Treasury Notes / DBT (US91282CMM00) | 0.00 | 0.0000 | 0.0000 | ||||||
| European Union Bills / DBT (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| ADANIENSOL / Adani Energy Solutions Limited | 0.00 | 0.0000 | 0.0000 | ||||||
| XS2152924952 / Oesterreichische Kontrollbank AG | 0.00 | 0.0000 | 0.0000 | ||||||
| AU0000097495 / Australia Government Bond | 0.00 | 0.0000 | 0.0000 | ||||||
| Italy Buoni Poliennali Del Tesoro / DBT (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| SE0014555991 / Sweden Treasury Bill | 0.00 | 0.0000 | 0.0000 | ||||||
| BTPS FWD 04-30-254.7500% 09-01-44 - 99Z13H6Y / DBT (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| GB00BMV7TC88 / United Kingdom Gilt | 0.00 | 0.0000 | 0.0000 | ||||||
| DE0001174068 / CHINA UNIVERSAL EX INC | 0.00 | 0.0000 | 0.0000 | ||||||
| GB00BMV7TC88 / United Kingdom Gilt | 0.00 | 0.0000 | 0.0000 | ||||||
| BTPS FWD 05-15-250.9500% 03-01-37 - 99Z13O5Q / DBT (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| EU FWD 05-02-253.3750% 12-12-35 - 99Z13LYY / DBT (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| GB00BMV7TC88 / United Kingdom Gilt | 0.00 | 0.0000 | 0.0000 | ||||||
| XS2152924952 / Oesterreichische Kontrollbank AG | 0.00 | 0.0000 | 0.0000 | ||||||
| SE0014555991 / Sweden Treasury Bill | 0.00 | 0.0000 | 0.0000 | ||||||
| ADANIENSOL / Adani Energy Solutions Limited | 0.00 | 0.0000 | 0.0000 | ||||||
| 15M / Meridian Energy Limited - Depositary Receipt (Common Stock) | 0.00 | 0.0000 | 0.0000 | ||||||
| BTPS FWD 05-15-254.1500% 10-01-39 - 99Z13O4C / DBT (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| BTPS FWD 05-15-253.3500% 03-01-35 - 99Z13O4X / DBT (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| BTPS FWD 05-15-254.5000% 10-01-53 - 99Z13O5F / DBT (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| ADANIENSOL / Adani Energy Solutions Limited | 0.00 | 0.0000 | 0.0000 | ||||||
| ADANIENSOL / Adani Energy Solutions Limited | 0.00 | 0.0000 | 0.0000 | ||||||
| GB00BMV7TC88 / United Kingdom Gilt | 0.00 | 0.0000 | 0.0000 | ||||||
| GB00BMV7TC88 / United Kingdom Gilt | 0.00 | 0.0000 | 0.0000 | ||||||
| BTPS FWD 05-08-252.8000% 12-01-28 - 99Z13NY8 / DBT (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| GB00BMV7TC88 / United Kingdom Gilt | 0.00 | 0.0000 | 0.0000 | ||||||
| EU FWD 05-08-253.3750% 11-04-42 - 99Z13NY2 / DBT (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| GB00BMV7TC88 / United Kingdom Gilt | 0.00 | 0.0000 | 0.0000 | ||||||
| GB00BMV7TC88 / United Kingdom Gilt | 0.00 | 0.0000 | 0.0000 | ||||||
| GB00BMV7TC88 / United Kingdom Gilt | 0.00 | 0.0000 | 0.0000 | ||||||
| GB00BMV7TC88 / United Kingdom Gilt | 0.00 | 0.0000 | 0.0000 | ||||||
| BTPS FWD 05-15-255.0000% 09-01-40 - 99Z13O5J / DBT (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| CGI INC CFD / DE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0000 | -0.0000 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.00 | -0.0000 | -0.0000 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.00 | -0.0000 | -0.0000 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.00 | -0.0000 | -0.0000 | ||||||
| SOLD AUD/BOUGHT USD / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| DGZ / DB Gold Short ETN | -0.00 | -0.0000 | -0.0000 | ||||||
| SOLD AUD/BOUGHT USD / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0000 | -0.0000 | ||||||
| PLAINS GP HOLDINGS LP-CL A CFD / DE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0000 | -0.0000 | ||||||
| SOLD AUD/BOUGHT USD / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0000 | -0.0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0000 | -0.0000 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.00 | -0.0000 | -0.0000 | ||||||
| LAM RESEARCH CORP TRS 0.0000% 05-20-2033 / DE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| INNOVEX INTERNATIONAL INC CFD / DE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| BNP / BNP Paribas SA | -0.00 | -0.0000 | -0.0000 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0000 | -0.0000 | ||||||
| VENTURE GLOBAL INC-CL A CFD / DE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| CIRS PLN 3.84% 09/17/2030 LCH / DIR (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| GULFPORT ENERGY CORP CFD / DE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| QUALCOMM INC CFD / DE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| AVNET INC CFD / DE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0000 | -0.0000 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0.00 | -0.0000 | -0.0000 | ||||||
| SOLD AUD/BOUGHT USD / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| SM ENERGY CO TRS 0.0000% 05-20-2033 / DE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| DGZ / DB Gold Short ETN | -0.00 | -0.0000 | -0.0000 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | -0.00 | -0.0000 | -0.0000 | ||||||
| DGZ / DB Gold Short ETN | -0.00 | -0.0000 | -0.0000 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.00 | -0.0000 | -0.0000 | ||||||
| CALIFORNIA RESOURCES CORP TRS 0.0000% 05-15-2033 / DE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| HYATT HOTELS CORP - CL A CFD / DE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0000 | -0.0000 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0000 | -0.0000 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0000 | -0.0000 | ||||||
| GROUP 1 AUTOMOTIVE INC CFD / DE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0000 | -0.0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0000 | -0.0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0000 | -0.0000 | ||||||
| DGZ / DB Gold Short ETN | -0.00 | -0.0000 | -0.0000 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0.00 | -0.0000 | -0.0000 | ||||||
| HEXPOL AB CFD / DE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0000 | -0.0000 | ||||||
| ENGCON AB CFD / DE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| SOLVENTUM CORP CFD / DE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| GREGGS PLC TRS 0.0000% 05-15-2033 / DE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0000 | -0.0000 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0000 | -0.0000 | ||||||
| 3I GROUP PLC CFD / DE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0000 | -0.0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0000 | -0.0000 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0000 | -0.0000 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0000 | -0.0000 | ||||||
| HF SINCLAIR CORP TRS 0.0000% 05-20-2033 / DE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| BIOMERIEUX TRS 0.0000% 05-15-2033 / DE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| SOLD CAD/BOUGHT USD / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0001 | -0.0001 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0001 | -0.0001 | ||||||
| PEARSON PLC CFD / DE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0001 | -0.0001 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0001 | -0.0001 | ||||||
| IPSOS CFD / DE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| WESTERN UNION CO/THE TRS 0.0000% 05-15-2033 / DE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0001 | -0.0001 | ||||||
| AMBARELLA INC CFD / DE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0001 | -0.0001 | ||||||
| CLEAN HARBORS INC CFD / DE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| AVISTA CORP CFD / DE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0001 | -0.0001 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0001 | -0.0001 | ||||||
| ARCHROCK INC CFD / DE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0001 | -0.0001 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0001 | -0.0001 | ||||||
| EMCOR GROUP INC CFD / DE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0001 | -0.0001 | ||||||
| THIRD HARMONIC BIO INC CFD / DE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| SOLAREDGE TECHNOLOGIES INC CFD / DE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0001 | -0.0001 | ||||||
| REDCARE PHARMACY NV - CFD / DE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| HALEON PLC TRS 0.0000% 05-15-2033 / DE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| CISCO SYSTEMS INC CFD / DE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0001 | -0.0001 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0001 | -0.0001 | ||||||
| MATADOR RESOURCES CO TRS 0.0000% 05-15-2033 / DE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| EMCOR GROUP INC CFD / DE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| DISCO CORP CFD / DE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | -0.00 | -0.0001 | -0.0001 | ||||||
| PARTNERS GROUP HOLDING AG TRS 0.0000% 05-15-2033 / DE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0001 | -0.0001 | ||||||
| TOPBUILD CORP CFD / DE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| SOLD AUD/BOUGHT USD / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| ANALOG DEVICES INC TRS 0.0000% 05-20-2033 / DE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0001 | -0.0001 | ||||||
| VAT GROUP AG TRS 0.0000% 05-15-2033 / DE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | -0.00 | -0.0001 | -0.0001 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0001 | -0.0001 | ||||||
| BOUGHT EUR/SOLD USD / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| ROYALTY PHARMA PLC - CL A CFD / DE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| GECINA SA CFD / DE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| LVMH MOET-HENNESSY LOUIS VUITTON CFD / DE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| TOPBUILD CORP-CFD / DE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0001 | -0.0001 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0001 | -0.0001 | ||||||
| ALLIANT ENERGY CORP CFD / DE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0001 | -0.0001 | ||||||
| TJX COMPANIES INC CFD / DE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| SOLD BRL/BOUGHT USD / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0001 | -0.0001 | ||||||
| PROTHENA CORP PLC CFD / DE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| INTAPP INC CFD / DE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0001 | -0.0001 | ||||||
| BASIC-FIT NV TRS 0.0000% 05-15-2033 / DE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| CLEAN HARBORS INC CFD / DE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| ARGENX SE CFD / DE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| THALES SA TRS 0.0000% 05-15-2033 / DE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0001 | -0.0001 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | -0.00 | -0.0001 | -0.0001 | ||||||
| S&P GLOBAL INC CFD / DE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0001 | -0.0001 | ||||||
| HEALTHEQUITY INC CFD / DE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| MICRON TECHNOLOGY INC CFD / DE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| DISCOVER FINANCIAL SERVICES CFD / DE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| RS GROUP PLC CFD / DE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| PROCORE TECHNOLOGIES INC CFD / DE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| FISHER & PAYKEL HEALTHCARE C CFD / DE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| MCDONALDS CORP TRS 0.0000% 05-20-2033 / DE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| INDUSTRIA DE DISENO TEXTIL S.A*. CMN CFD / DE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| PILGRIM'S PRIDE CORP CFD / DE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| PROCORE TECHNOLOGIES INC CFD / DE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0001 | -0.0001 | ||||||
| DIAMONDBACK ENERGY INC CFD / DE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0001 | -0.0001 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0001 | -0.0001 | ||||||
| NIKE INC -CL B CFD / DE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0001 | -0.0001 | ||||||
| ICADE CFD / DE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| UNILEVER PLC CFD / DE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| BIRKENSTOCK HOLDING PLC TRS 0.0000% 05-15-2033 / DE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| PUBLICIS GROUPE SA TRS 0.0000% 05-15-2033 / DE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0001 | -0.0001 | ||||||
| BOUGHT ILS/SOLD USD / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| CARGURUS INC CFD / DE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0001 | -0.0001 | ||||||
| CIRS PLN 3.695% 09/17/2027 LCH / DIR (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| KIMBELL ROYALTY PARTNERS L TRS 0.0000% 05-15-2033 / DE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| CORNING INC CFD / DE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| CINTAS CFD / DE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| ENEOS HOLDINGS INC CFD / DE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| WALT DISNEY CO/THE TRS 0.0000% 05-20-2033 / DE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0001 | -0.0001 | ||||||
| MAGNOLIA OIL & GAS CORP - A CFD / DE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| WALLENSTAM AB TRS 0.0000% 05-15-2033 / DE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| CAVCO INDUSTRIES INC CFD / DE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| WOLTERS KLUWER CFD / DE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| SWEDISH ORPHAN BIOVITRUM AB CFD / DE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| UNTD STS LIME & MIN INC TRS 0.0000% 05-15-2033 / DE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| PROSUS NV CFD / DE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.00 | -0.0001 | -0.0001 | ||||||
| YUBICO AB TRS 0.0000% 05-15-2033 / DE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| EATON CORP PLC CFD / DE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0001 | -0.0001 | ||||||
| M3 INC CFD / DE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0001 | -0.0001 | ||||||
| LIBERTY ENERGY INC CFD / DE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0001 | -0.0001 | ||||||
| KLA CORP CFD / DE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0002 | -0.0002 | ||||||
| LIVE CATTLE FUTR Feb26 / DCO (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| CALIFORNIA RESOURCES CORP CFD / DE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| TRUECALLER AB TRS 0.0000% 05-15-2033 / DE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| IDACORP INC TRS 0.0000% 05-15-2033 / DE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| QUANTA SERVICES INC CFD / DE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| UBIQUITI INC CFD / DE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| AUTOLUS THERAPEUTICS PLC CFD / DE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| KYOWA HAKKO KOGYO CO LTD CFD / DE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| QUANTA SERVICES INC CFD / DE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0002 | -0.0002 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0002 | -0.0002 | ||||||
| INFINITY NATURAL RESOUR-CL A CFD / DE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| CREDO TECHNOLOGY GROUP HOLDI CFD / DE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0002 | -0.0002 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | -0.00 | -0.0002 | -0.0002 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.00 | -0.0002 | -0.0002 | ||||||
| SOLD HKD/BOUGHT USD / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| SOLD AUD/BOUGHT USD / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0002 | -0.0002 | ||||||
| THERMO FISHER SCIENTIFIC I TRS 0.0000% 05-15-2033 / DE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0002 | -0.0002 | ||||||
| FISERV INC TRS 0.0000% 05-20-2033 / DE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0002 | -0.0002 | ||||||
| AMBARELLA INC TRS 0.0000% 05-15-2033 / DE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0002 | -0.0002 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0002 | -0.0002 | ||||||
| MURPHY OIL CORP CFD / DE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| OTTER TAIL CORP CFD / DE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| NEUMORA THERAPEUTICS INC CFD / DE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| COTERRA ENERGY INC TRS 0.0000% 05-20-2033 / DE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| ORTHOPEDIATRICS CORP TRS 0.0000% 05-20-2033 / DE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| HITACHI LTD CFD / DE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| FIRST SOLAR INC TRS 0.0000% 05-20-2033 / DE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| TOMRA SYSTEMS ASA TRS 0.0000% 05-15-2033 / DE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| MADISON SQUARE GARDEN SPORTS CFD / DE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| NEW JERSEY RESOURCES CORP CFD / DE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| EXPAND ENERGY CORP TRS 0.0000% 05-15-2033 / DE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| CANADIAN NATURAL RESOURCES TRS 0.0000% 05-20-2033 / DE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0002 | -0.0002 | ||||||
| NAURA TECHNOLOGY GROUP CO TRS 0.0000% 05-15-2033 / DE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0.00 | -0.0002 | -0.0002 | ||||||
| EURONET WORLDWIDE INC TRS 0.0000% 05-15-2033 / DE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| MKS INSTRUMENTS INC CFD / DE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| SCOUT24 AG CFD / DE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0002 | -0.0002 | ||||||
| TKO GROUP HOLDINGS INC CFD / DE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0002 | -0.0002 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0.00 | -0.0002 | -0.0002 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0002 | -0.0002 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.00 | -0.0002 | -0.0002 | ||||||
| NATERA INC CFD / DE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0002 | -0.0002 | ||||||
| HYNIX SEMICONDUCTORS-CFD USD / DE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0002 | -0.0002 | ||||||
| ATLASSIAN CORP-CL A CFD / DE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| LOWES COMPANIES CFD / DE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0002 | -0.0002 | ||||||
| ASTRAZENECA CFD / DE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0002 | -0.0002 | ||||||
| WESFARMERS LTD CFD / DE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| GASOLINE RBOB JUL 25 / DCO (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| PROCTER & GAMBLE CO/THE CFD / DE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| RECURSION PHARMACEUTICALS-A CFD / DE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| CARLSBERG AS TRS 0.0000% 05-20-2033 / DE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0002 | -0.0002 | ||||||
| ARGENX SE CFD / DE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0002 | -0.0002 | ||||||
| ENEOS HOLDINGS INC TRS 0.0000% 05-15-2033 / DE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| CIRS CNY 1.3545% 09/17/2030 LCH / DIR (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| CIRS CNY 1.3345% 09/17/2027 LCH / DIR (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| SOLD GBP/BOUGHT USD / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0002 | -0.0002 | ||||||
| TERUMO CORPORATION CFD / DE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| GE VERNOVA INC TRS 0.0000% 05-20-2033 / DE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0002 | -0.0002 | ||||||
| JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product | -0.00 | -0.0002 | -0.0002 | ||||||
| KINEPOLIS CFD / DE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| DTE ENERGY CO TRS 0.0000% 05-15-2033 / DE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| SOLD AUD/BOUGHT USD / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| NATIONAL GRID PLC CFD / DE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0002 | -0.0002 | ||||||
| DAIMLER TRUCK HOLDING AG CFD / DE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| SOLD JPY/BOUGHT USD / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| PHOTRONICS INC CFD / DE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0002 | -0.0002 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0002 | -0.0002 | ||||||
| BNP / BNP Paribas SA | -0.00 | -0.0002 | -0.0002 | ||||||
| ZABKA GROUP SA CFD / DE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| PROCEPT BIOROBOTICS CORP CFD / DE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| DGZ / DB Gold Short ETN | -0.00 | -0.0002 | -0.0002 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0002 | -0.0002 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0003 | -0.0003 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0003 | -0.0003 | ||||||
| SONOVA HOLDING AG-REG CFD / DE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| AUTONATION INC CFD / DE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0003 | -0.0003 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.00 | -0.0003 | -0.0003 | ||||||
| NOVO NORDISK A/S-B CFD / DE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0003 | -0.0003 | ||||||
| PROSUS CFD / DE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0003 | -0.0003 | ||||||
| PAYPAL HOLDINGS INC CFD / DE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| KODIAK GAS SERVICES INC CFD / DE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0003 | -0.0003 | ||||||
| SHARKNINJA INC TRS 0.0000% 05-15-2033 / DE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0003 | -0.0003 | ||||||
| FLEX LNG LTD TRS 0.0000% 05-20-2033 / DE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| HERMES INTERNATIONAL CFD / DE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| REDCARE PHARMACY NV CFD / DE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0003 | -0.0003 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0003 | -0.0003 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0003 | -0.0003 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0003 | -0.0003 | ||||||
| COSMO PHARMACEUTICALS NV CFD / DE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| SHIFT4 PAYMENTS INC-CLASS A CFD / DE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| SOLD MXN/BOUGHT USD / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| LAM RESEARCH CORP TRS 0.0000% 05-20-2033 / DE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| SOLD EUR/BOUGHT USD / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0003 | -0.0003 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0.00 | -0.0003 | -0.0003 | ||||||
| ADVANTEST CORP CFD / DE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0003 | -0.0003 | ||||||
| KONGSBERG GRUPPEN ASA CFD / DE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| 3 MONTH SOFR FUT JUN 25 / DIR (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| ANTERO MIDSTREAM CORP TRS 0.0000% 05-15-2033 / DE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| PORTLAND GENERAL ELECTRIC CO CFD / DE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| ENTERPRISE PRODUCTS PARTNERS CFD / DE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0003 | -0.0003 | ||||||
| ALERIAN MLP ETF TRS 0.0000% 05-20-2033 / DE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| DGZ / DB Gold Short ETN | -0.00 | -0.0003 | -0.0003 | ||||||
| SHIFT4 PAYMENTS INC TRS 0.0000% 05-20-2033 / DE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| SOLD MXN/BOUGHT USD / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| ONEOK INC CFD / DE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0003 | -0.0003 | ||||||
| TRIMBLE NAVIGATION LTD - CFD / DE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0003 | -0.0003 | ||||||
| TJX COS INC/THE TRS 0.0000% 05-20-2033 / DE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| SOLD JPY/BOUGHT USD / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| DGZ / DB Gold Short ETN | -0.00 | -0.0003 | -0.0003 | ||||||
| GETINGE AB-B SHS CFD / DE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| CARLYLE GROUP INC/THE TRS 0.0000% 05-20-2033 / DE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| MASTERCARD INC - A CFD / DE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| INCYTE CORP CFD / DE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.00 | -0.0003 | -0.0003 | ||||||
| NVENT ELECTRIC PLC CFD / DE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| FLEX LNG LTD CFD / DE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| OCCIDENTAL PETROLEUM CORP TRS 0.0000% 05-20-2033 / DE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| INDUTRADE AB CFD / DE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| PEYTO EXPLORATION & DEV CORP CFD / DE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0003 | -0.0003 | ||||||
| CARLYLE GROUP INC/THE CFD / DE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| MAGNOLIA OIL & GAS CORP TRS 0.0000% 05-15-2033 / DE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| DGZ / DB Gold Short ETN | -0.00 | -0.0003 | -0.0003 | ||||||
| GREGGS PLC CFD / DE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| TOLL BROTHERS CFD / DE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| BECTON DICKINSON & CO CFD / DE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0003 | -0.0003 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0003 | -0.0003 | ||||||
| SOLD EUR/BOUGHT USD / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0003 | -0.0003 | ||||||
| SAMSARA INC-CL A CFD / DE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0003 | -0.0003 | ||||||
| CONMED CORP CFD / DE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| SS&C TECHNOLOGIES HOLDINGS CFD / DE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| TOKYO SEIMITSU CO LTD TRS 0.0000% 05-15-2033 / DE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0003 | -0.0003 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0004 | -0.0004 | ||||||
| VESTAS WIND SYSTEMS A/S CFD / DE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0.00 | -0.0004 | -0.0004 | ||||||
| CIRS EUR 2.94% 06/21/2036 LCH / DIR (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| CIRS COP 7.83% 09/17/2027 CMD / DIR (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0004 | -0.0004 | ||||||
| CONSTRUCTION PARTNERS INC-A CFD / DE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| SS&C TECHNOLOGIES HOLDINGS CFD / DE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| DISCO CORP TRS 0.0000% 05-15-2033 / DE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| GILEAD SCIENCES INC CFD / DE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| CIRS JPY 0.84375% 09/17/2030 LCH / DIR (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0004 | -0.0004 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0004 | -0.0004 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | -0.00 | -0.0004 | -0.0004 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0004 | -0.0004 | ||||||
| SOLD NOK/BOUGHT USD / DFE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0004 | -0.0004 | ||||||
| COMCAST CORP-CLASS A CFD / DE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| SOLD CAD/BOUGHT USD / DFE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| AKAMAI TECHNOLOGIES INC SWP JPM / DE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| ISUPETASYS CO LTD CFD / DE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0004 | -0.0004 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.00 | -0.0004 | -0.0004 | ||||||
| KINETIK HOLDINGS INC CFD / DE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| CIRS MXN 9.16% 06/13/2035 CMD / DIR (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0004 | -0.0004 | ||||||
| BNP / BNP Paribas SA | -0.00 | -0.0004 | -0.0004 | ||||||
| FASTIGHETS AB BALDER TRS 0.0000% 05-15-2033 / DE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| HARMONY BIOSCIENCES HOLDINGS CFD / DE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0004 | -0.0004 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0004 | -0.0004 | ||||||
| VALMET OYJ CFD / DE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| MOTOROLA SOLUTIONS INC CFD / DE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| CIRS MXN 7.8975% 09/11/2030 CMD / DIR (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0004 | -0.0004 | ||||||
| OTTER TAIL CORP CFD / DE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0004 | -0.0004 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0004 | -0.0004 | ||||||
| CONVATEC GROUP PLC CFD / DE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| ALBEMARLE CORP TRS 0.0000% 05-15-2033 / DE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| CARL ZEISS MEDITEC AG CFD / DE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| NEMETSCHEK SE TRS 0.0000% 05-15-2033 / DE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| COMFORT SYSTEMS USA INC TRS 0.0000% 05-15-2033 / DE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| SERVICENOW INC CFD / DE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| ILLUMINA INC CFD / DE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| HOCHTIEF AG CFD / DE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| STERIS PLC CFD / DE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| CIRS MYR 3.522% 06/18/2027 BILATERAL / DIR (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0004 | -0.0004 | ||||||
| MIRION TECHNOLOGIES INC CFD / DE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| GE VERNOVA INC CFD / DE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| FAST RETAILING CO LTD CFD / DE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| CSL LIMITED CFD / DE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0004 | -0.0004 | ||||||
| BP PLC TRS 0.0000% 05-15-2033 / DE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0004 | -0.0004 | ||||||
| EXPEDIA GROUP INC CFD / DE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| NEXTRACKER INC TRS 0.0000% 05-20-2033 / DE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| AXON ENTERPRISE INC CFD / DE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| SOFINA CFD / DE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| WARNER MUSIC GROUP CORP-CL A CFD / DE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0004 | -0.0004 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0004 | -0.0004 | ||||||
| CAVA GROUP INC CFD / DE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0004 | -0.0004 | ||||||
| BRUKER BIOSCIENCES CORP / DE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| BROOKFIELD CORP / DE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| SOLD EUR/BOUGHT USD / DFE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| TEXAS PACIFIC LAND CORP CFD / DE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| CD PROJEKT SA CFD / DE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | -0.00 | -0.0004 | -0.0004 | ||||||
| GUSHENGTANG HOLDINGS LTD CFD / DE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.00 | -0.0004 | -0.0004 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0004 | -0.0004 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0004 | -0.0004 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0.00 | -0.0004 | -0.0004 | ||||||
| GLOBUS MEDICAL INC - A CFD / DE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0005 | -0.0005 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0005 | -0.0005 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0.00 | -0.0005 | -0.0005 | ||||||
| MARRIOTT INTERNATIONAL-CL A CFD / DE (000000000) | -0.00 | -0.0005 | -0.0005 | ||||||
| SCHNEIDER ELECTRIC SA CFD (EUR) / DE (000000000) | -0.00 | -0.0005 | -0.0005 | ||||||
| CIRS MXN 9.165% 06/13/2035 CMD / DIR (000000000) | -0.00 | -0.0005 | -0.0005 | ||||||
| AMADEUS IT HOLDING SA CFD / DE (000000000) | -0.00 | -0.0005 | -0.0005 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0.00 | -0.0005 | -0.0005 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0.00 | -0.0005 | -0.0005 | ||||||
| E.ON SE TRS 0.0000% 05-20-2033 / DE (000000000) | -0.00 | -0.0005 | -0.0005 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0005 | -0.0005 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0005 | -0.0005 | ||||||
| OUTSURANCE GROUP LTD CFD / DE (000000000) | -0.00 | -0.0005 | -0.0005 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.00 | -0.0005 | -0.0005 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0005 | -0.0005 | ||||||
| AKER BP ASA CFD / DE (000000000) | -0.00 | -0.0005 | -0.0005 | ||||||
| SPDR S&P OIL & GAS EXPLOR TRS 0.0000% 05-15-2033 / DE (000000000) | -0.00 | -0.0005 | -0.0005 | ||||||
| ALPHATEC HOLDINGS INC CFD / DE (000000000) | -0.00 | -0.0005 | -0.0005 | ||||||
| SOLD EUR/BOUGHT USD / DFE (000000000) | -0.00 | -0.0005 | -0.0005 | ||||||
| HON HAI PRECISION INDUSTRY CFD / DE (000000000) | -0.00 | -0.0005 | -0.0005 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | -0.00 | -0.0005 | -0.0005 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0005 | -0.0005 | ||||||
| RAMBUS INC CFD / DE (000000000) | -0.00 | -0.0005 | -0.0005 | ||||||
| CIRS MXN 7.88% 09/11/2030 CMD / DIR (000000000) | -0.00 | -0.0005 | -0.0005 | ||||||
| AGILENT TECHNOLOGIES INC CFD / DE (000000000) | -0.00 | -0.0005 | -0.0005 | ||||||
| Q2 HOLDINGS INC CFD / DE (000000000) | -0.00 | -0.0005 | -0.0005 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0005 | -0.0005 | ||||||
| ENTRA ASA CFD / DE (000000000) | -0.00 | -0.0005 | -0.0005 | ||||||
| MONOLITHIC POWER SYSTEMS INC / DE (000000000) | -0.00 | -0.0005 | -0.0005 | ||||||
| GALDERMA GROUP AG CFD / DE (000000000) | -0.00 | -0.0005 | -0.0005 | ||||||
| PINTEREST INC- CLASS A CFD / DE (000000000) | -0.00 | -0.0005 | -0.0005 | ||||||
| COGNIZANT TECH SOLN CORP TRS 0.0000% 05-15-2033 / DE (000000000) | -0.00 | -0.0005 | -0.0005 | ||||||
| BLUE OWL CAPITAL INC CFD / DE (000000000) | -0.00 | -0.0005 | -0.0005 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0005 | -0.0005 | ||||||
| MCKESSON CORP CFD / DE (000000000) | -0.00 | -0.0005 | -0.0005 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.00 | -0.0005 | -0.0005 | ||||||
| TWILIO INC CFD / DE (000000000) | -0.00 | -0.0005 | -0.0005 | ||||||
| CIRS MXN 9.19% 06/13/2035 CMD / DIR (000000000) | -0.00 | -0.0005 | -0.0005 | ||||||
| INSMED INC CFD / DE (000000000) | -0.00 | -0.0005 | -0.0005 | ||||||
| CROWDSTRIKE HOLDINGS INC TRS 0.0000% 05-20-2033 / DE (000000000) | -0.00 | -0.0005 | -0.0005 | ||||||
| MSCI INC TRS 0.0000% 05-20-2033 / DE (000000000) | -0.00 | -0.0005 | -0.0005 | ||||||
| STMICROELECTRONICS CFD / DE (000000000) | -0.00 | -0.0005 | -0.0005 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | -0.00 | -0.0005 | -0.0005 | ||||||
| CIRS MXN 8.465% 09/05/2035 CMD / DIR (000000000) | -0.00 | -0.0005 | -0.0005 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0005 | -0.0005 | ||||||
| WARNER MUSIC GROUP CORP-CL A CFD / DE (000000000) | -0.00 | -0.0005 | -0.0005 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0005 | -0.0005 | ||||||
| ANAVEX LIFE SCIENCES CORP CFD / DE (000000000) | -0.00 | -0.0005 | -0.0005 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0.00 | -0.0005 | -0.0005 | ||||||
| TAKEDA PHARMACEUTICAL CO LTD GSI CFD / DE (000000000) | -0.00 | -0.0005 | -0.0005 | ||||||
| BURLINGTON STORES INC CFD / DE (000000000) | -0.00 | -0.0006 | -0.0006 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0006 | -0.0006 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0.00 | -0.0006 | -0.0006 | ||||||
| CHIPOTLE MEXICAN GRILL INC TRS 0.0000% 05-20-2033 / DE (000000000) | -0.00 | -0.0006 | -0.0006 | ||||||
| CVC CAPITAL PARTNERS PLC CFD / DE (000000000) | -0.00 | -0.0006 | -0.0006 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0006 | -0.0006 | ||||||
| ACCOR SA CFD / DE (000000000) | -0.00 | -0.0006 | -0.0006 | ||||||
| SOLD GBP/BOUGHT USD / DFE (000000000) | -0.00 | -0.0006 | -0.0006 | ||||||
| BE SEMICONDUCTOR INDUSTRIES CFD / DE (000000000) | -0.00 | -0.0006 | -0.0006 | ||||||
| GARTNER INC TRS 0.0000% 05-15-2033 / DE (000000000) | -0.00 | -0.0006 | -0.0006 | ||||||
| CIRS USD 2.47% 04/30/2030 LCH / DIR (000000000) | -0.00 | -0.0006 | -0.0006 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0006 | -0.0006 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0006 | -0.0006 | ||||||
| BOUGHT EUR/SOLD USD / DFE (000000000) | -0.00 | -0.0006 | -0.0006 | ||||||
| DAETWYLER HOLDING AG-BR CFD / DE (000000000) | -0.00 | -0.0006 | -0.0006 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0006 | -0.0006 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0006 | -0.0006 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0006 | -0.0006 | ||||||
| BOUGHT PEN/SOLD USD / DFE (000000000) | -0.00 | -0.0006 | -0.0006 | ||||||
| FREEPORT-MCMORAN INC CFD / DE (000000000) | -0.00 | -0.0006 | -0.0006 | ||||||
| UNTD STS LIME & MIN INC TRS 0.0000% 05-20-2033 / DE (000000000) | -0.00 | -0.0006 | -0.0006 | ||||||
| DGZ / DB Gold Short ETN | -0.00 | -0.0006 | -0.0006 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0006 | -0.0006 | ||||||
| LIBERTY BROADBAND-A CFD / DE (000000000) | -0.00 | -0.0006 | -0.0006 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0006 | -0.0006 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0006 | -0.0006 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.00 | -0.0006 | -0.0006 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0006 | -0.0006 | ||||||
| NESTLE SA TRS 0.0000% 05-20-2033 / DE (000000000) | -0.00 | -0.0006 | -0.0006 | ||||||
| CELLNEX TELECOM SAU CFD / DE (000000000) | -0.00 | -0.0006 | -0.0006 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0006 | -0.0006 | ||||||
| VITAL ENERGY INC TRS 0.0000% 05-15-2033 / DE (000000000) | -0.00 | -0.0006 | -0.0006 | ||||||
| WOLTERS KLUWER NV TRS 0.0000% 05-15-2033 / DE (000000000) | -0.00 | -0.0006 | -0.0006 | ||||||
| GRAINGER PLC CFD / DE (000000000) | -0.00 | -0.0006 | -0.0006 | ||||||
| TAIWAN SEMI MFG CO LTD TRS 0.0000% 05-15-2033 / DE (000000000) | -0.00 | -0.0006 | -0.0006 | ||||||
| ROYAL UNIBREW A/S TRS 0.0000% 05-15-2033 / DE (000000000) | -0.00 | -0.0006 | -0.0006 | ||||||
| WISE PLC TRS 0.0000% 05-15-2033 / DE (000000000) | -0.00 | -0.0006 | -0.0006 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0006 | -0.0006 | ||||||
| SOLD JPY/BOUGHT USD / DFE (000000000) | -0.00 | -0.0006 | -0.0006 | ||||||
| BOUGHT SEK/SOLD USD / DFE (000000000) | -0.00 | -0.0006 | -0.0006 | ||||||
| SERVICENOW INC CFD / DE (000000000) | -0.00 | -0.0006 | -0.0006 | ||||||
| AVEANNA HEALTHCARE HOLDINGS CFD / DE (000000000) | -0.00 | -0.0006 | -0.0006 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0006 | -0.0006 | ||||||
| DELIVERY HERO SE TRS 0.0000% 05-15-2033 / DE (000000000) | -0.00 | -0.0006 | -0.0006 | ||||||
| EBAY INC CFD / DE (000000000) | -0.00 | -0.0006 | -0.0006 | ||||||
| CIRS PLN 4.315% 09/17/2035 LCH / DIR (000000000) | -0.00 | -0.0006 | -0.0006 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0006 | -0.0006 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0006 | -0.0006 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | -0.00 | -0.0006 | -0.0006 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0007 | -0.0007 | ||||||
| ZSCALER INC CFD / DE (000000000) | -0.00 | -0.0007 | -0.0007 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0007 | -0.0007 | ||||||
| KEYENCE CORPORATION CFD / DE (000000000) | -0.00 | -0.0007 | -0.0007 | ||||||
| DGZ / DB Gold Short ETN | -0.00 | -0.0007 | -0.0007 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0007 | -0.0007 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0.00 | -0.0007 | -0.0007 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0007 | -0.0007 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0007 | -0.0007 | ||||||
| SPECTRIS PLC TRS 0.0000% 05-15-2033 / DE (000000000) | -0.00 | -0.0007 | -0.0007 | ||||||
| MATADOR RESOURCES CO CFD / DE (000000000) | -0.00 | -0.0007 | -0.0007 | ||||||
| KLA CORP CFD / DE (000000000) | -0.00 | -0.0007 | -0.0007 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0007 | -0.0007 | ||||||
| GREAT PORTLAND ESTATES PLC CFD / DE (000000000) | -0.00 | -0.0007 | -0.0007 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0007 | -0.0007 | ||||||
| NORTHERN DATA AG CFD / DE (000000000) | -0.00 | -0.0007 | -0.0007 | ||||||
| CASTLE BIOSCIENCES INC TRS 0.0000% 05-20-2033 / DE (000000000) | -0.00 | -0.0007 | -0.0007 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0007 | -0.0007 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0007 | -0.0007 | ||||||
| FORTINET INC CFD / DE (000000000) | -0.00 | -0.0007 | -0.0007 | ||||||
| DGZ / DB Gold Short ETN | -0.00 | -0.0007 | -0.0007 | ||||||
| WHEATON PRECIOUS METALS CORP CFD / DE (000000000) | -0.00 | -0.0007 | -0.0007 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0007 | -0.0007 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0007 | -0.0007 | ||||||
| NUSCALE POWER CORP TRS 0.0000% 05-15-2033 / DE (000000000) | -0.00 | -0.0007 | -0.0007 | ||||||
| WISE PLC TRS 0.0000% 05-20-2033 / DE (000000000) | -0.00 | -0.0007 | -0.0007 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0007 | -0.0007 | ||||||
| KUEHNE + NAGEL INTL AG TRS 0.0000% 05-15-2033 / DE (000000000) | -0.00 | -0.0007 | -0.0007 | ||||||
| COCHLEAR LIMITED CFD / DE (000000000) | -0.00 | -0.0007 | -0.0007 | ||||||
| ESSILORLUXOTTICA CFD / DE (000000000) | -0.00 | -0.0007 | -0.0007 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0.00 | -0.0007 | -0.0007 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.00 | -0.0007 | -0.0007 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0007 | -0.0007 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0007 | -0.0007 | ||||||
| EQUITABLE RESOURCES INC CFD / DE (000000000) | -0.00 | -0.0007 | -0.0007 | ||||||
| CYBER-ARK SOFTWARE LTD/ISRAE CFD / DE (000000000) | -0.00 | -0.0007 | -0.0007 | ||||||
| HOME DEPOT INC CFD / DE (000000000) | -0.00 | -0.0007 | -0.0007 | ||||||
| FIRSTENERGY CORP TRS 0.0000% 05-15-2033 / DE (000000000) | -0.00 | -0.0007 | -0.0007 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0007 | -0.0007 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0007 | -0.0007 | ||||||
| BNP / BNP Paribas SA | -0.00 | -0.0007 | -0.0007 | ||||||
| SNOWFLAKE INC-CLASS A CFD / DE (000000000) | -0.00 | -0.0007 | -0.0007 | ||||||
| DGZ / DB Gold Short ETN | -0.00 | -0.0007 | -0.0007 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0007 | -0.0007 | ||||||
| VESTAS WIND SYSTEMS A/S CFD / DE (000000000) | -0.00 | -0.0007 | -0.0007 | ||||||
| DOXIMITY INC-CLASS A CFD / DE (000000000) | -0.00 | -0.0007 | -0.0007 | ||||||
| TDK CORP CFD / DE (000000000) | -0.00 | -0.0007 | -0.0007 | ||||||
| BOUGHT CNH/SOLD USD / DFE (000000000) | -0.00 | -0.0007 | -0.0007 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0007 | -0.0007 | ||||||
| PINNACLE WEST CAPITAL CFD / DE (000000000) | -0.00 | -0.0007 | -0.0007 | ||||||
| CRESCENT ENERGY CO TRS 0.0000% 05-20-2033 / DE (000000000) | -0.00 | -0.0007 | -0.0007 | ||||||
| CIRS PLN 4.3255% 09/17/2035 LCH / DIR (000000000) | -0.00 | -0.0007 | -0.0007 | ||||||
| ANALOG DEVICES INC TRS 0.0000% 05-15-2033 / DE (000000000) | -0.00 | -0.0007 | -0.0007 | ||||||
| SCREEN HOLDINGS CO LTD TRS 0.0000% 05-20-2033 / DE (000000000) | -0.00 | -0.0007 | -0.0007 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0007 | -0.0007 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0007 | -0.0007 | ||||||
| CLOUDFLARE INC - CLASS A CFD / DE (000000000) | -0.00 | -0.0007 | -0.0007 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0008 | -0.0008 | ||||||
| KOMERCNI BANKA AS CFD / DE (000000000) | -0.00 | -0.0008 | -0.0008 | ||||||
| BUNZL PLC CFD / DE (000000000) | -0.00 | -0.0008 | -0.0008 | ||||||
| UNITEDHEALTH GROUP INC CFD / DE (000000000) | -0.00 | -0.0008 | -0.0008 | ||||||
| LUMENTUM HOLDINGS INC CFD / DE (000000000) | -0.00 | -0.0008 | -0.0008 | ||||||
| TRACTOR SUPPLY COMPANY CFD / DE (000000000) | -0.00 | -0.0008 | -0.0008 | ||||||
| ISHARES SEMICONDUCTOR ETF CFD / DE (000000000) | -0.00 | -0.0008 | -0.0008 | ||||||
| INTL BUSINESS MACHINES CORP CFD / DE (000000000) | -0.00 | -0.0008 | -0.0008 | ||||||
| VERIZON COMMUNICATIONS INC TRS 0.0000% 05-20-2033 / DE (000000000) | -0.00 | -0.0008 | -0.0008 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0008 | -0.0008 | ||||||
| VERBUND AG CFD / DE (000000000) | -0.00 | -0.0008 | -0.0008 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.00 | -0.0008 | -0.0008 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0.00 | -0.0008 | -0.0008 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0008 | -0.0008 | ||||||
| MONCLER SPA CFD / DE (000000000) | -0.00 | -0.0008 | -0.0008 | ||||||
| TXNM ENERGY INC TRS 0.0000% 05-20-2033 / DE (000000000) | -0.00 | -0.0008 | -0.0008 | ||||||
| NOVONESIS (NOVOZYMES) B TRS 0.0000% 05-15-2033 / DE (000000000) | -0.00 | -0.0008 | -0.0008 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.00 | -0.0008 | -0.0008 | ||||||
| BNP / BNP Paribas SA | -0.00 | -0.0008 | -0.0008 | ||||||
| CBOE HOLDINGS INC CFD / DE (000000000) | -0.00 | -0.0008 | -0.0008 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0008 | -0.0008 | ||||||
| INSULET CORP CFD / DE (000000000) | -0.00 | -0.0008 | -0.0008 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0008 | -0.0008 | ||||||
| COPART INC CFD / DE (000000000) | -0.00 | -0.0008 | -0.0008 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0008 | -0.0008 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0008 | -0.0008 | ||||||
| ALBEMARLE CORP CFD / DE (000000000) | -0.00 | -0.0008 | -0.0008 | ||||||
| CD PROJEKT SA TRS 0.0000% 05-15-2033 / DE (000000000) | -0.00 | -0.0008 | -0.0008 | ||||||
| SOLD EUR/BOUGHT USD / DFE (000000000) | -0.00 | -0.0008 | -0.0008 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | -0.00 | -0.0008 | -0.0008 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.00 | -0.0008 | -0.0008 | ||||||
| LOUISIANA-PACIFIC CORP CFD / DE (000000000) | -0.00 | -0.0008 | -0.0008 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0008 | -0.0008 | ||||||
| VERISIGN CFD / DE (000000000) | -0.00 | -0.0008 | -0.0008 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0008 | -0.0008 | ||||||
| BACHEM HOLDING AG CFD / DE (000000000) | -0.00 | -0.0008 | -0.0008 | ||||||
| SNAP INC - A CFD / DE (000000000) | -0.00 | -0.0008 | -0.0008 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0.00 | -0.0008 | -0.0008 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0008 | -0.0008 | ||||||
| SARTORIUS AG-VORZUG CFD / DE (000000000) | -0.00 | -0.0008 | -0.0008 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0008 | -0.0008 | ||||||
| ZOETIS INC CFD / DE (000000000) | -0.00 | -0.0008 | -0.0008 | ||||||
| NET POWER INC CFD / DE (000000000) | -0.00 | -0.0008 | -0.0008 | ||||||
| SOLD CAD/BOUGHT USD / DFE (000000000) | -0.00 | -0.0009 | -0.0009 | ||||||
| BOUGHT EUR/SOLD USD / DFE (000000000) | -0.00 | -0.0009 | -0.0009 | ||||||
| GLENCORE PLC CFD / DE (000000000) | -0.00 | -0.0009 | -0.0009 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0009 | -0.0009 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0009 | -0.0009 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0009 | -0.0009 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0009 | -0.0009 | ||||||
| BIRCHCLIFF ENERGY LTD CFD / DE (000000000) | -0.00 | -0.0009 | -0.0009 | ||||||
| BRUNELLO CUCINELLI SPA CFD / DE (000000000) | -0.00 | -0.0009 | -0.0009 | ||||||
| TEXAS PACIFIC LAND CORP TRS 0.0000% 05-20-2033 / DE (000000000) | -0.00 | -0.0009 | -0.0009 | ||||||
| GENERAL ELECTRIC CFD / DE (000000000) | -0.00 | -0.0009 | -0.0009 | ||||||
| CVC CAPITAL PARTNERS PLC CFD / DE (000000000) | -0.00 | -0.0009 | -0.0009 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0009 | -0.0009 | ||||||
| WORKDAY INC-CLASS A CFD / DE (000000000) | -0.00 | -0.0009 | -0.0009 | ||||||
| NORDNET AB PUBL CFD / DE (000000000) | -0.00 | -0.0009 | -0.0009 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0.00 | -0.0009 | -0.0009 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0009 | -0.0009 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0009 | -0.0009 | ||||||
| CIRS SGD 2.31% 09/17/2035 LCH / DIR (000000000) | -0.00 | -0.0009 | -0.0009 | ||||||
| WISETECH GLOBAL LTD CFD / DE (000000000) | -0.00 | -0.0009 | -0.0009 | ||||||
| SOLD CAD/BOUGHT USD / DFE (000000000) | -0.00 | -0.0009 | -0.0009 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0009 | -0.0009 | ||||||
| HUFVUDSTADEN AB-A SHS CFD / DE (000000000) | -0.00 | -0.0009 | -0.0009 | ||||||
| CELESTICA INC CFD / DE (000000000) | -0.00 | -0.0009 | -0.0009 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0009 | -0.0009 | ||||||
| DOORDASH INC - A CFD / DE (000000000) | -0.00 | -0.0009 | -0.0009 | ||||||
| DELL TECHNOLOGIES -C SWP MS / DE (000000000) | -0.00 | -0.0009 | -0.0009 | ||||||
| EURO-BUND 06/01/25 140C / DIR (000000000) | -0.00 | -0.0009 | -0.0009 | ||||||
| PHILIPS ELECTRONICS NV CFD / DE (000000000) | -0.00 | -0.0009 | -0.0009 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0009 | -0.0009 | ||||||
| HIKMA PHARMACEUTICALS PL-W/I CFD / DE (000000000) | -0.00 | -0.0009 | -0.0009 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0009 | -0.0009 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0009 | -0.0009 | ||||||
| POWER INTEGRATIONS INC CFD / DE (000000000) | -0.00 | -0.0009 | -0.0009 | ||||||
| DGZ / DB Gold Short ETN | -0.00 | -0.0009 | -0.0009 | ||||||
| ROCHE HLDG AG-GENUSSCHEIN CFD / DE (000000000) | -0.00 | -0.0009 | -0.0009 | ||||||
| ALLEGRO.EU SA TRS 0.0000% 05-20-2033 / DE (000000000) | -0.00 | -0.0009 | -0.0009 | ||||||
| FASTIGHETS AB BALDER-B SHRS CFD / DE (000000000) | -0.00 | -0.0009 | -0.0009 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0010 | -0.0010 | ||||||
| ROCHE HOLDING AG-BR CFD / DE (000000000) | -0.00 | -0.0010 | -0.0010 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.00 | -0.0010 | -0.0010 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | -0.00 | -0.0010 | -0.0010 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.00 | -0.0010 | -0.0010 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.00 | -0.0010 | -0.0010 | ||||||
| MAPLEBEAR INC TRS 0.0000% 05-20-2033 / DE (000000000) | -0.00 | -0.0010 | -0.0010 | ||||||
| STRYKER CORP CFD / DE (000000000) | -0.00 | -0.0010 | -0.0010 | ||||||
| CIRS MXN 7.8425% 09/11/2030 CMD / DIR (000000000) | -0.00 | -0.0010 | -0.0010 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0010 | -0.0010 | ||||||
| CIRS EUR 1.90625% 06/17/2027 LCH / DIR (000000000) | -0.00 | -0.0010 | -0.0010 | ||||||
| BOOKING HOLDINGS INC CFD / DE (000000000) | -0.00 | -0.0010 | -0.0010 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0010 | -0.0010 | ||||||
| AUTOMATIC DATA PROCESSING CFD / DE (000000000) | -0.00 | -0.0010 | -0.0010 | ||||||
| ZIMMER HOLDINGS CFD (USD) / DE (000000000) | -0.00 | -0.0010 | -0.0010 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0010 | -0.0010 | ||||||
| CIRS PLN 4.34% 09/17/2035 LCH / DIR (000000000) | -0.00 | -0.0010 | -0.0010 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0010 | -0.0010 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0010 | -0.0010 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0010 | -0.0010 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0010 | -0.0010 | ||||||
| LVMH MOET HENNESSY-UNSP ADR CFD / DE (000000000) | -0.00 | -0.0010 | -0.0010 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0010 | -0.0010 | ||||||
| SOLD PEN/BOUGHT USD / DFE (000000000) | -0.00 | -0.0010 | -0.0010 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0010 | -0.0010 | ||||||
| ARRIVENT BIOPHARMA INC CFD / DE (000000000) | -0.00 | -0.0010 | -0.0010 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0010 | -0.0010 | ||||||
| CALUMET INC TRS 0.0000% 05-15-2033 / DE (000000000) | -0.00 | -0.0010 | -0.0010 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0010 | -0.0010 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0010 | -0.0010 | ||||||
| HOYA CORPORATION CFD / DE (000000000) | -0.00 | -0.0010 | -0.0010 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0010 | -0.0010 | ||||||
| SINO BIOPHARMACEUTICAL CFD / DE (000000000) | -0.00 | -0.0010 | -0.0010 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | -0.00 | -0.0010 | -0.0010 | ||||||
| EXLSERVICE HOLDINGS INC CFD / DE (000000000) | -0.00 | -0.0010 | -0.0010 | ||||||
| VERA THERAPEUTICS INC TRS 0.0000% 05-15-2033 / DE (000000000) | -0.00 | -0.0010 | -0.0010 | ||||||
| FIVE BELOW CFD / DE (000000000) | -0.00 | -0.0010 | -0.0010 | ||||||
| 3M CORRA FUTURES JUN 25 / DIR (000000000) | -0.00 | -0.0010 | -0.0010 | ||||||
| FLOWCO HOLDINGS INC TRS 0.0000% 05-15-2033 / DE (000000000) | -0.00 | -0.0010 | -0.0010 | ||||||
| TERADYNE INC CFD / DE (000000000) | -0.00 | -0.0010 | -0.0010 | ||||||
| ANGLO AMERICAN PLC CFD / DE (000000000) | -0.00 | -0.0010 | -0.0010 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0010 | -0.0010 | ||||||
| INTEL CORP CFD / DE (000000000) | -0.00 | -0.0010 | -0.0010 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0010 | -0.0010 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0010 | -0.0010 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0010 | -0.0010 | ||||||
| DGZ / DB Gold Short ETN | -0.00 | -0.0010 | -0.0010 | ||||||
| MEDPACE HOLDINGS INC / DE (000000000) | -0.00 | -0.0011 | -0.0011 | ||||||
| CIRS MYR 3.699% 06/16/2030 BILATERAL / DIR (000000000) | -0.00 | -0.0011 | -0.0011 | ||||||
| ULTRAGENYX PHARMACEUTICAL IN CFD / DE (000000000) | -0.00 | -0.0011 | -0.0011 | ||||||
| APPLE INC CFD / DE (000000000) | -0.00 | -0.0011 | -0.0011 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0011 | -0.0011 | ||||||
| VISA INC-CLASS A SHRS CFD / DE (000000000) | -0.00 | -0.0011 | -0.0011 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.00 | -0.0011 | -0.0011 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0011 | -0.0011 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0011 | -0.0011 | ||||||
| BEIJER REF AB CFD / DE (000000000) | -0.00 | -0.0011 | -0.0011 | ||||||
| NEUROCRINE BIOSCIENCES INC CFD / DE (000000000) | -0.00 | -0.0011 | -0.0011 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0011 | -0.0011 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0011 | -0.0011 | ||||||
| LME TIN (LISTED) JUN 25 / DCO (000000000) | -0.00 | -0.0011 | -0.0011 | ||||||
| MESOBLAST LTD CFD / DE (000000000) | -0.00 | -0.0011 | -0.0011 | ||||||
| SUNRUN INC CFD / DE (000000000) | -0.00 | -0.0011 | -0.0011 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0011 | -0.0011 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0011 | -0.0011 | ||||||
| COTTON NO.2 FUTR Mar26 / DCO (000000000) | -0.00 | -0.0011 | -0.0011 | ||||||
| DIODES INC CFD / DE (000000000) | -0.00 | -0.0011 | -0.0011 | ||||||
| COGNIZANT TECH SOLUTIONS-A CFD / DE (000000000) | -0.00 | -0.0011 | -0.0011 | ||||||
| CIRS EUR 2.94% 06/18/2038 LCH / DIR (000000000) | -0.00 | -0.0011 | -0.0011 | ||||||
| CANON INC CFD / DE (000000000) | -0.00 | -0.0011 | -0.0011 | ||||||
| GENERAC HOLDINGS INC TRS 0.0000% 05-15-2033 / DE (000000000) | -0.00 | -0.0011 | -0.0011 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0011 | -0.0011 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0011 | -0.0011 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0011 | -0.0011 | ||||||
| ADOBE SYSTEMS INC CFD / DE (000000000) | -0.00 | -0.0011 | -0.0011 | ||||||
| BOSTON SCIENTIFIC CORP CFD / DE (000000000) | -0.00 | -0.0011 | -0.0011 | ||||||
| KUEHNE + NAGEL INTL AG TRS 0.0000% 05-20-2033 / DE (000000000) | -0.00 | -0.0011 | -0.0011 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0011 | -0.0011 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0011 | -0.0011 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0011 | -0.0011 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.00 | -0.0011 | -0.0011 | ||||||
| UNITY SOFTWARE INC TRS 0.0000% 05-15-2033 / DE (000000000) | -0.00 | -0.0011 | -0.0011 | ||||||
| BIOMARIN PHARMACEUTICAL INC CFD / DE (000000000) | -0.00 | -0.0011 | -0.0011 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0011 | -0.0011 | ||||||
| SARTORIUS STEDIM BIOTECH CFD / DE (000000000) | -0.00 | -0.0011 | -0.0011 | ||||||
| FRESENIUS SE & CO KGAA CFD / DE (000000000) | -0.00 | -0.0012 | -0.0012 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0012 | -0.0012 | ||||||
| CALUMET INC TRS 0.0000% 05-20-2033 / DE (000000000) | -0.00 | -0.0012 | -0.0012 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0012 | -0.0012 | ||||||
| DGZ / DB Gold Short ETN | -0.00 | -0.0012 | -0.0012 | ||||||
| APPLE INC - BSK A / DE (000000000) | -0.00 | -0.0012 | -0.0012 | ||||||
| SOLD CAD/BOUGHT USD / DFE (000000000) | -0.00 | -0.0012 | -0.0012 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0012 | -0.0012 | ||||||
| APA CORP TRS 0.0000% 05-15-2033 / DE (000000000) | -0.00 | -0.0012 | -0.0012 | ||||||
| CASTELLUM AB CFD / DE (000000000) | -0.00 | -0.0012 | -0.0012 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0012 | -0.0012 | ||||||
| PDF SOLUTIONS INC CFD / DE (000000000) | -0.00 | -0.0012 | -0.0012 | ||||||
| CIRS PLN 4.37% 09/17/2035 LCH / DIR (000000000) | -0.00 | -0.0012 | -0.0012 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0.00 | -0.0012 | -0.0012 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0012 | -0.0012 | ||||||
| HENRY SCHEIN INC CFD / DE (000000000) | -0.00 | -0.0012 | -0.0012 | ||||||
| ROKO AB CFD / DE (000000000) | -0.00 | -0.0012 | -0.0012 | ||||||
| CIRS MXN 7.81% 09/11/2030 CMD / DIR (000000000) | -0.00 | -0.0012 | -0.0012 | ||||||
| EXCELERATE ENERGY INC-A CFD / DE (000000000) | -0.00 | -0.0012 | -0.0012 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0012 | -0.0012 | ||||||
| DIVERSIFIED ENERGY CO PLC CFD / DE (000000000) | -0.00 | -0.0012 | -0.0012 | ||||||
| RING ENERGY INC CFD / DE (000000000) | -0.00 | -0.0012 | -0.0012 | ||||||
| LME ALUMINUM (LISTED) JUL 25 / DCO (000000000) | -0.00 | -0.0012 | -0.0012 | ||||||
| NOVANTA INC CFD / DE (000000000) | -0.00 | -0.0012 | -0.0012 | ||||||
| INTEGER HOLDINGS CORP CFD / DE (000000000) | -0.00 | -0.0012 | -0.0012 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0012 | -0.0012 | ||||||
| ENPHASE ENERGY INC CFD / DE (000000000) | -0.00 | -0.0012 | -0.0012 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0012 | -0.0012 | ||||||
| CRESCENT ENERGY CO TRS 0.0000% 05-15-2033 / DE (000000000) | -0.00 | -0.0012 | -0.0012 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.00 | -0.0013 | -0.0013 | ||||||
| CHEVRON CORP TRS 0.0000% 05-20-2033 / DE (000000000) | -0.00 | -0.0013 | -0.0013 | ||||||
| GODADDY INC - CLASS A CFD / DE (000000000) | -0.00 | -0.0013 | -0.0013 | ||||||
| PURE STORAGE-B PIPE (CFD) / DE (000000000) | -0.00 | -0.0013 | -0.0013 | ||||||
| EQT AB TRS 0.0000% 05-15-2033 / DE (000000000) | -0.00 | -0.0013 | -0.0013 | ||||||
| ASML HOLDING NV CFD / DE (000000000) | -0.00 | -0.0013 | -0.0013 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0013 | -0.0013 | ||||||
| SMITH & NEPHEW ASSOC CFD GBP / DE (000000000) | -0.00 | -0.0013 | -0.0013 | ||||||
| PENUMBRA INC CFD / DE (000000000) | -0.00 | -0.0013 | -0.0013 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0013 | -0.0013 | ||||||
| IMPERIAL OIL LTD CFD / DE (000000000) | -0.00 | -0.0013 | -0.0013 | ||||||
| TAIWAN SEMICONDUCTOR-SP ADR CFD / DE (000000000) | -0.00 | -0.0013 | -0.0013 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0013 | -0.0013 | ||||||
| CIVITAS RESOURCES INC TRS 0.0000% 05-15-2033 / DE (000000000) | -0.00 | -0.0013 | -0.0013 | ||||||
| EDP RENOVAVEIS SA SWAP W/ CS / DE (000000000) | -0.00 | -0.0013 | -0.0013 | ||||||
| MERIT MEDICAL SYSTEMS INC CFD / DE (000000000) | -0.00 | -0.0013 | -0.0013 | ||||||
| WEST PHARMACEUTICAL SERVICES CFD / DE (000000000) | -0.00 | -0.0013 | -0.0013 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0013 | -0.0013 | ||||||
| SOLD EUR/BOUGHT USD / DFE (000000000) | -0.00 | -0.0013 | -0.0013 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0013 | -0.0013 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0013 | -0.0013 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.00 | -0.0013 | -0.0013 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0013 | -0.0013 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0013 | -0.0013 | ||||||
| EO-USDNOK(USD) 05/27/25 10.403C / DFE (000000000) | -0.00 | -0.0013 | -0.0013 | ||||||
| ISHARES JP MORGAN BOND FD CFD / DE (000000000) | -0.00 | -0.0013 | -0.0013 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0013 | -0.0013 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | -0.00 | -0.0013 | -0.0013 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0013 | -0.0013 | ||||||
| CONSTELLATION SOFTWARE INC CFD / DE (000000000) | -0.00 | -0.0013 | -0.0013 | ||||||
| BAYN GY EQUITY (EUR CFD) / DE (000000000) | -0.00 | -0.0013 | -0.0013 | ||||||
| ACADIA HEALTHCARE CO INC CFD / DE (000000000) | -0.00 | -0.0013 | -0.0013 | ||||||
| AUTO1 GROUP SE TRS 0.0000% 05-15-2033 / DE (000000000) | -0.00 | -0.0013 | -0.0013 | ||||||
| LONZA GROUP AG-REG CFD / DE (000000000) | -0.00 | -0.0014 | -0.0014 | ||||||
| WH SMITH PLC CFD / DE (000000000) | -0.00 | -0.0014 | -0.0014 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0014 | -0.0014 | ||||||
| VERBUND AG CFD / DE (000000000) | -0.00 | -0.0014 | -0.0014 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0014 | -0.0014 | ||||||
| CD PROJEKT SA CFD / DE (000000000) | -0.00 | -0.0014 | -0.0014 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0014 | -0.0014 | ||||||
| SANTOS LTD TRS 0.0000% 05-20-2033 / DE (000000000) | -0.00 | -0.0014 | -0.0014 | ||||||
| ENBRIDGE INC TRS 0.0000% 05-15-2033 / DE (000000000) | -0.00 | -0.0014 | -0.0014 | ||||||
| LUMENTUM HOLDINGS INC CFD / DE (000000000) | -0.00 | -0.0014 | -0.0014 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0014 | -0.0014 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0014 | -0.0014 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.00 | -0.0014 | -0.0014 | ||||||
| CIRS NOK 3.96875% 09/17/2035 LCH / DIR (000000000) | -0.00 | -0.0014 | -0.0014 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0014 | -0.0014 | ||||||
| NIBE INDUSTRIER AB TRS 0.0000% 05-15-2033 / DE (000000000) | -0.00 | -0.0014 | -0.0014 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | -0.00 | -0.0014 | -0.0014 | ||||||
| REA GROUP LTD CFD / DE (000000000) | -0.00 | -0.0014 | -0.0014 | ||||||
| DRAFTKINGS INC CFD / DE (000000000) | -0.00 | -0.0014 | -0.0014 | ||||||
| SIKA AG-BR CFD / DE (000000000) | -0.00 | -0.0014 | -0.0014 | ||||||
| CIENA CORP CFD / DE (000000000) | -0.00 | -0.0014 | -0.0014 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0014 | -0.0014 | ||||||
| FABRINET CFD / DE (000000000) | -0.00 | -0.0014 | -0.0014 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0014 | -0.0014 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0014 | -0.0014 | ||||||
| ARBUTUS BIOPHARMA CORP CFD / DE (000000000) | -0.00 | -0.0014 | -0.0014 | ||||||
| SOLAREDGE TECHNOLOGIES INC CFD / DE (000000000) | -0.00 | -0.0014 | -0.0014 | ||||||
| NXP SEMICONDUCTORS NV CFD / DE (000000000) | -0.00 | -0.0014 | -0.0014 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0014 | -0.0014 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.00 | -0.0014 | -0.0014 | ||||||
| CARLSBERG AS-B CFD / DE (000000000) | -0.00 | -0.0014 | -0.0014 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0015 | -0.0015 | ||||||
| FUJITSU LIMITED CFD / DE (000000000) | -0.00 | -0.0015 | -0.0015 | ||||||
| CIRRUS LOGIC INC CFD / DE (000000000) | -0.00 | -0.0015 | -0.0015 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0015 | -0.0015 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0015 | -0.0015 | ||||||
| NOVATEK MICROELECTRONICS COR CFD / DE (000000000) | -0.00 | -0.0015 | -0.0015 | ||||||
| ONTO INNOVATION INC CFD / DE (000000000) | -0.00 | -0.0015 | -0.0015 | ||||||
| AXFOOD AB TRS 0.0000% 05-15-2033 / DE (000000000) | -0.00 | -0.0015 | -0.0015 | ||||||
| BNP / BNP Paribas SA | -0.00 | -0.0015 | -0.0015 | ||||||
| WARNER BROS DISCOVERY INC CFD / DE (000000000) | -0.00 | -0.0015 | -0.0015 | ||||||
| SOLD THB/BOUGHT USD / DFE (000000000) | -0.00 | -0.0015 | -0.0015 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0015 | -0.0015 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0015 | -0.0015 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0.00 | -0.0015 | -0.0015 | ||||||
| CIRS COP 8.48% 06/18/2030 CMD / DIR (000000000) | -0.00 | -0.0015 | -0.0015 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0015 | -0.0015 | ||||||
| STATE STREET CORP TRS 0.0000% 05-15-2033 / DE (000000000) | -0.00 | -0.0015 | -0.0015 | ||||||
| DYNAVAX TECHNOLOGIES CORP CFD / DE (000000000) | -0.00 | -0.0015 | -0.0015 | ||||||
| UTILITIES SELECT SECTOR SPDR (BARC SWAP) / DE (000000000) | -0.00 | -0.0015 | -0.0015 | ||||||
| TAIWAN SEMI MFG CO LTD TRS 0.0000% 05-15-2033 / DE (000000000) | -0.00 | -0.0015 | -0.0015 | ||||||
| CIRS MXN 7.78% 09/11/2030 CMD / DIR (000000000) | -0.00 | -0.0015 | -0.0015 | ||||||
| JM AB CFD / DE (000000000) | -0.00 | -0.0015 | -0.0015 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0015 | -0.0015 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0015 | -0.0015 | ||||||
| SPOTIFY TECHNOLOGY S MAY 25 485 P / DE (000000000) | -0.00 | -0.0015 | -0.0015 | ||||||
| BNP / BNP Paribas SA | -0.00 | -0.0015 | -0.0015 | ||||||
| EXELIXIS INC CFD / DE (000000000) | -0.00 | -0.0016 | -0.0016 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0016 | -0.0016 | ||||||
| CIRS MXN 7.942% 09/11/2030 CMD / DIR (000000000) | -0.00 | -0.0016 | -0.0016 | ||||||
| ALPHA SERVICES AND HOLDING TRS 0.0000% 05-20-2033 / DE (000000000) | -0.00 | -0.0016 | -0.0016 | ||||||
| SOLD PEN/BOUGHT USD / DFE (000000000) | -0.00 | -0.0016 | -0.0016 | ||||||
| REVVITY INC CFD / DE (000000000) | -0.00 | -0.0016 | -0.0016 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0016 | -0.0016 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0.00 | -0.0016 | -0.0016 | ||||||
| BROOKFIELD ASSET MGMT-A CFD / DE (000000000) | -0.00 | -0.0016 | -0.0016 | ||||||
| SOFINA CFD / DE (000000000) | -0.00 | -0.0016 | -0.0016 | ||||||
| ACCENTURE PLC-CL A CFD / DE (000000000) | -0.00 | -0.0016 | -0.0016 | ||||||
| ZYMEWORKS INC CFD / DE (000000000) | -0.00 | -0.0016 | -0.0016 | ||||||
| BLACKSTONE INC TRS 0.0000% 05-20-2033 / DE (000000000) | -0.00 | -0.0016 | -0.0016 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0016 | -0.0016 | ||||||
| EMMI AG-REG CFD / DE (000000000) | -0.00 | -0.0016 | -0.0016 | ||||||
| IPSEN CFD / DE (000000000) | -0.00 | -0.0016 | -0.0016 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0016 | -0.0016 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0016 | -0.0016 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0016 | -0.0016 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | -0.00 | -0.0016 | -0.0016 | ||||||
| SANDOZ GROUP AG CFD / DE (000000000) | -0.00 | -0.0016 | -0.0016 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0016 | -0.0016 | ||||||
| SOLD PEN/BOUGHT USD / DFE (000000000) | -0.00 | -0.0016 | -0.0016 | ||||||
| JAPAN TRS 1MJ+30 0.3000% 05-05-23 / DE (000000000) | -0.00 | -0.0016 | -0.0016 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0016 | -0.0016 | ||||||
| CIRS COP 8.642% 06/18/2030 CMD / DIR (000000000) | -0.00 | -0.0016 | -0.0016 | ||||||
| ASICS CORP CFD / DE (000000000) | -0.00 | -0.0016 | -0.0016 | ||||||
| ALCON INC CFD / DE (000000000) | -0.00 | -0.0016 | -0.0016 | ||||||
| LASERTEC CORP CFD / DE (000000000) | -0.00 | -0.0016 | -0.0016 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.00 | -0.0016 | -0.0016 | ||||||
| AIRBUS SE TRS 0.0000% 05-15-2033 / DE (000000000) | -0.00 | -0.0016 | -0.0016 | ||||||
| TESLA INC TRS 0.0000% 05-15-2033 / DE (000000000) | -0.00 | -0.0016 | -0.0016 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0016 | -0.0016 | ||||||
| EO-USDNOK(USD) 05/27/25 10.403P / DFE (000000000) | -0.00 | -0.0016 | -0.0016 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0016 | -0.0016 | ||||||
| PHILLIPS 66 CFD / DE (000000000) | -0.00 | -0.0016 | -0.0016 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0016 | -0.0016 | ||||||
| BRUNELLO CUCINELLI SPA TRS 0.0000% 05-15-2033 / DE (000000000) | -0.00 | -0.0016 | -0.0016 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0016 | -0.0016 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0016 | -0.0016 | ||||||
| UNITY SOFTWARE INC TRS 0.0000% 05-20-2033 / DE (000000000) | -0.00 | -0.0017 | -0.0017 | ||||||
| ELASTIC NV CFD / DE (000000000) | -0.00 | -0.0017 | -0.0017 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0017 | -0.0017 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0017 | -0.0017 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0017 | -0.0017 | ||||||
| AMERICAN EXPRESS CO TRS 0.0000% 05-20-2033 / DE (000000000) | -0.00 | -0.0017 | -0.0017 | ||||||
| PEARSON PLC CFD / DE (000000000) | -0.00 | -0.0017 | -0.0017 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0017 | -0.0017 | ||||||
| SILICON LABORTORIES INC CFD / DE (000000000) | -0.00 | -0.0017 | -0.0017 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0.00 | -0.0017 | -0.0017 | ||||||
| SOLD GBP/BOUGHT USD / DFE (000000000) | -0.00 | -0.0017 | -0.0017 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0017 | -0.0017 | ||||||
| WALLENSTAM AB-B SHS CFD / DE (000000000) | -0.00 | -0.0017 | -0.0017 | ||||||
| AMER SPORTS INC CFD / DE (000000000) | -0.00 | -0.0017 | -0.0017 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0017 | -0.0017 | ||||||
| NASPERS LTD CFD / DE (000000000) | -0.00 | -0.0017 | -0.0017 | ||||||
| AIRBNB INC-CLASS A CFD / DE (000000000) | -0.00 | -0.0017 | -0.0017 | ||||||
| MERCK KGAA CFD / DE (000000000) | -0.00 | -0.0017 | -0.0017 | ||||||
| INTUITIVE SURGICAL INC CFD / DE (000000000) | -0.00 | -0.0017 | -0.0017 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.00 | -0.0017 | -0.0017 | ||||||
| TOTALENERGIES SE CFD / DE (000000000) | -0.00 | -0.0017 | -0.0017 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0017 | -0.0017 | ||||||
| SX86P STXE 600 REALESTATE EUR GSCO CFD / DE (000000000) | -0.00 | -0.0017 | -0.0017 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0017 | -0.0017 | ||||||
| NTT DATA CORPORATION CFD / DE (000000000) | -0.00 | -0.0017 | -0.0017 | ||||||
| SOLD PEN/BOUGHT USD / DFE (000000000) | -0.00 | -0.0017 | -0.0017 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0018 | -0.0018 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0018 | -0.0018 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0018 | -0.0018 | ||||||
| TEVA PHARMACEUTICAL-SP ADR CFD / DE (000000000) | -0.00 | -0.0018 | -0.0018 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | -0.00 | -0.0018 | -0.0018 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0018 | -0.0018 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0018 | -0.0018 | ||||||
| ENLIVEN THERAPEUTICS INC CFD / DE (000000000) | -0.00 | -0.0018 | -0.0018 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0018 | -0.0018 | ||||||
| ALIOR BANK SA TRS 0.0000% 05-15-2033 / DE (000000000) | -0.00 | -0.0018 | -0.0018 | ||||||
| PALO ALTO NETWORKS INC CFD / DE (000000000) | -0.00 | -0.0018 | -0.0018 | ||||||
| BNP / BNP Paribas SA | -0.00 | -0.0018 | -0.0018 | ||||||
| PUBLICIS SA CFD / DE (000000000) | -0.00 | -0.0018 | -0.0018 | ||||||
| FORMFACTOR INC CFD / DE (000000000) | -0.00 | -0.0018 | -0.0018 | ||||||
| DEUTSCHE BANK AG TRS 0.0000% 05-20-2033 / DE (000000000) | -0.00 | -0.0018 | -0.0018 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0018 | -0.0018 | ||||||
| ROYAL CARIBBEAN CRUISES LTD CFD / DE (000000000) | -0.00 | -0.0018 | -0.0018 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0018 | -0.0018 | ||||||
| BNP / BNP Paribas SA | -0.00 | -0.0018 | -0.0018 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0018 | -0.0018 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0018 | -0.0018 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0018 | -0.0018 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0019 | -0.0019 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0019 | -0.0019 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0019 | -0.0019 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0019 | -0.0019 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0019 | -0.0019 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.00 | -0.0019 | -0.0019 | ||||||
| SWEDISH ORPHAN BIOVITRUM AB CFD / DE (000000000) | -0.00 | -0.0019 | -0.0019 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.00 | -0.0019 | -0.0019 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0019 | -0.0019 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0019 | -0.0019 | ||||||
| MILLEA HOLDINGS INC CFD / DE (000000000) | -0.00 | -0.0019 | -0.0019 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0019 | -0.0019 | ||||||
| CIRS JPY 0.72% 04/28/2027 LCH / DIR (000000000) | -0.00 | -0.0019 | -0.0019 | ||||||
| SOLD BRL/BOUGHT USD / DFE (000000000) | -0.00 | -0.0019 | -0.0019 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0019 | -0.0019 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0019 | -0.0019 | ||||||
| ORION OYJ CFD / DE (000000000) | -0.00 | -0.0019 | -0.0019 | ||||||
| VEEVA SYSTEMS INC-CLASS A CFD / DE (000000000) | -0.00 | -0.0019 | -0.0019 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0019 | -0.0019 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0020 | -0.0020 | ||||||
| COMFORT SYSTEMS USA INC CFD / DE (000000000) | -0.00 | -0.0020 | -0.0020 | ||||||
| ASR NEDERLAND NV TRS 0.0000% 05-15-2033 / DE (000000000) | -0.00 | -0.0020 | -0.0020 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0020 | -0.0020 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0020 | -0.0020 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0020 | -0.0020 | ||||||
| DIGITAL REALTY TRUST INC TRS 0.0000% 05-20-2033 / DE (000000000) | -0.00 | -0.0020 | -0.0020 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0020 | -0.0020 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0020 | -0.0020 | ||||||
| CIRS ZAR 7.36% 09/17/2027 LCH / DIR (000000000) | -0.00 | -0.0020 | -0.0020 | ||||||
| CIRS MXN 9.3875% 06/13/2035 CMD / DIR (000000000) | -0.00 | -0.0020 | -0.0020 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0020 | -0.0020 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0020 | -0.0020 | ||||||
| WALMART INC CFD / DE (000000000) | -0.00 | -0.0020 | -0.0020 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0020 | -0.0020 | ||||||
| US TSY BOND JUN 25 / DIR (000000000) | -0.00 | -0.0020 | -0.0020 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0.00 | -0.0020 | -0.0020 | ||||||
| NESTLE SA TRS 0.0000% 05-15-2033 / DE (000000000) | -0.00 | -0.0020 | -0.0020 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0020 | -0.0020 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0020 | -0.0020 | ||||||
| PRO MEDICUS LTD CFD / DE (000000000) | -0.00 | -0.0020 | -0.0020 | ||||||
| SIKA AG TRS 0.0000% 05-15-2033 / DE (000000000) | -0.00 | -0.0020 | -0.0020 | ||||||
| ELASTIC NV TRS 0.0000% 05-20-2033 / DE (000000000) | -0.00 | -0.0021 | -0.0021 | ||||||
| VONOVIA SE CFD / DE (000000000) | -0.00 | -0.0021 | -0.0021 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0021 | -0.0021 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0021 | -0.0021 | ||||||
| SHURGARD SELF STORAGE LTD CFD / DE (000000000) | -0.00 | -0.0021 | -0.0021 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0021 | -0.0021 | ||||||
| CIRS CAD 2.34375% 09/17/2026 LCH / DIR (000000000) | -0.00 | -0.0021 | -0.0021 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0021 | -0.0021 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0021 | -0.0021 | ||||||
| COLOPLAST-B CFD / DE (000000000) | -0.00 | -0.0021 | -0.0021 | ||||||
| BANQUE CANTONALE VAUDOISE TRS 0.0000% 05-15-2033 / DE (000000000) | -0.00 | -0.0021 | -0.0021 | ||||||
| CIRS SGD 2.286% 09/17/2035 LCH / DIR (000000000) | -0.00 | -0.0021 | -0.0021 | ||||||
| ADVANCED MICRO DEVICES CFD / DE (000000000) | -0.00 | -0.0021 | -0.0021 | ||||||
| BNP / BNP Paribas SA | -0.00 | -0.0021 | -0.0021 | ||||||
| ALCON INC CFD / DE (000000000) | -0.00 | -0.0021 | -0.0021 | ||||||
| ARES MANAGEMENT CORP - A CFD / DE (000000000) | -0.00 | -0.0021 | -0.0021 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0021 | -0.0021 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0021 | -0.0021 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0021 | -0.0021 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0021 | -0.0021 | ||||||
| ISHARES TRST-ISHARES IBOXX TRS 0.0000% 05-15-2033 / DE (000000000) | -0.00 | -0.0021 | -0.0021 | ||||||
| CIRS SGD 2.3755% 09/17/2035 LCH / DIR (000000000) | -0.00 | -0.0022 | -0.0022 | ||||||
| BIOMERIEUX CFD / DE (000000000) | -0.00 | -0.0022 | -0.0022 | ||||||
| CEVA INC CFD / DE (000000000) | -0.00 | -0.0022 | -0.0022 | ||||||
| ASM INTERNATIONAL NV CFD / DE (000000000) | -0.00 | -0.0022 | -0.0022 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0022 | -0.0022 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0.00 | -0.0022 | -0.0022 | ||||||
| CIRS SGD 2.306% 09/17/2035 LCH / DIR (000000000) | -0.00 | -0.0022 | -0.0022 | ||||||
| INTERCONTINENTAL HTLS GRP TRS 0.0000% 05-15-2033 / DE (000000000) | -0.00 | -0.0022 | -0.0022 | ||||||
| ADVANTAGE ENERGY LTD CFD / DE (000000000) | -0.00 | -0.0022 | -0.0022 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0022 | -0.0022 | ||||||
| LME ZINC 06/18/25 / DCO (000000000) | -0.00 | -0.0022 | -0.0022 | ||||||
| TESLA INC TRS 0.0000% 05-20-2033 / DE (000000000) | -0.00 | -0.0022 | -0.0022 | ||||||
| UNITED RENTALS INC TRS 0.0000% 05-20-2033 / DE (000000000) | -0.00 | -0.0022 | -0.0022 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0022 | -0.0022 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0022 | -0.0022 | ||||||
| BANCO BILBAO VIZCAYA TRS 0.0000% 05-15-2033 / DE (000000000) | -0.00 | -0.0022 | -0.0022 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.00 | -0.0022 | -0.0022 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0022 | -0.0022 | ||||||
| SOFI TECHNOLOGIES INC CFD / DE (000000000) | -0.00 | -0.0022 | -0.0022 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0.00 | -0.0022 | -0.0022 | ||||||
| WHEAT (HARD RED SPRING) JUL 25 / DCO (000000000) | -0.00 | -0.0022 | -0.0022 | ||||||
| EURONET SERVICES INC. CFD / DE (000000000) | -0.00 | -0.0022 | -0.0022 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0022 | -0.0022 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0022 | -0.0022 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0023 | -0.0023 | ||||||
| ADDTECH AB-B SHARES CFD / DE (000000000) | -0.00 | -0.0023 | -0.0023 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0023 | -0.0023 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0023 | -0.0023 | ||||||
| LENZ THERAPEUTICS INC CFD / DE (000000000) | -0.00 | -0.0023 | -0.0023 | ||||||
| STRAUMANN HOLDING AG REG CFD / DE (000000000) | -0.00 | -0.0023 | -0.0023 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0023 | -0.0023 | ||||||
| EQUINIX INC CFD / DE (000000000) | -0.00 | -0.0023 | -0.0023 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0023 | -0.0023 | ||||||
| ENBRIDGE INC TRS 0.0000% 05-20-2033 / DE (000000000) | -0.00 | -0.0023 | -0.0023 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0023 | -0.0023 | ||||||
| CIRS USD 2.41% 04/30/2035 LCH / DIR (000000000) | -0.00 | -0.0023 | -0.0023 | ||||||
| L'OREAL SA TRS 0.0000% 05-15-2033 / DE (000000000) | -0.00 | -0.0023 | -0.0023 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.00 | -0.0023 | -0.0023 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0023 | -0.0023 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0023 | -0.0023 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0023 | -0.0023 | ||||||
| MASIMO CORP CFD / DE (000000000) | -0.00 | -0.0023 | -0.0023 | ||||||
| QUEST DIAGNOSTICS INC CFD / DE (000000000) | -0.00 | -0.0023 | -0.0023 | ||||||
| NOVOZYMES A/S-B SHARES CFD / DE (000000000) | -0.00 | -0.0023 | -0.0023 | ||||||
| ENI SPA CFD / DE (000000000) | -0.00 | -0.0023 | -0.0023 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0024 | -0.0024 | ||||||
| VERBUND AG CFD / DE (000000000) | -0.00 | -0.0024 | -0.0024 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0024 | -0.0024 | ||||||
| BNP / BNP Paribas SA | -0.00 | -0.0024 | -0.0024 | ||||||
| CIRS CNY 1.595% 06/16/2030 LCH / DIR (000000000) | -0.00 | -0.0024 | -0.0024 | ||||||
| SWISS RE AG TRS 0.0000% 05-15-2033 / DE (000000000) | -0.00 | -0.0024 | -0.0024 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0024 | -0.0024 | ||||||
| FIRST SOLAR INC CFD / DE (000000000) | -0.00 | -0.0024 | -0.0024 | ||||||
| ARES MANAGEMENT CORP - A CFD / DE (000000000) | -0.00 | -0.0024 | -0.0024 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.00 | -0.0024 | -0.0024 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0024 | -0.0024 | ||||||
| AIRBUS SE TRS 0.0000% 05-20-2033 / DE (000000000) | -0.00 | -0.0024 | -0.0024 | ||||||
| NIKE CFD / DE (000000000) | -0.00 | -0.0024 | -0.0024 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0024 | -0.0024 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0024 | -0.0024 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0.00 | -0.0024 | -0.0024 | ||||||
| TRACTOR SUPPLY COMPANY CFD / DE (000000000) | -0.00 | -0.0024 | -0.0024 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0024 | -0.0024 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0024 | -0.0024 | ||||||
| DGZ / DB Gold Short ETN | -0.00 | -0.0024 | -0.0024 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0024 | -0.0024 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0024 | -0.0024 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0025 | -0.0025 | ||||||
| SOLD INR/BOUGHT USD / DFE (000000000) | -0.00 | -0.0025 | -0.0025 | ||||||
| CIRS KRW 2.807% 03/20/2035 LCH / DIR (000000000) | -0.00 | -0.0025 | -0.0025 | ||||||
| CIRS PLN 4.3895% 09/17/2035 LCH / DIR (000000000) | -0.00 | -0.0025 | -0.0025 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0025 | -0.0025 | ||||||
| ICICI BANK LTD-SPON ADR CFD / DE (000000000) | -0.00 | -0.0025 | -0.0025 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.00 | -0.0025 | -0.0025 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0025 | -0.0025 | ||||||
| PHILLIPS 66 CFD / DE (000000000) | -0.00 | -0.0025 | -0.0025 | ||||||
| SAMPO OYJ CFD (EUR) / DE (000000000) | -0.00 | -0.0025 | -0.0025 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0025 | -0.0025 | ||||||
| PKO BANK POLSKI SA CFD / DE (000000000) | -0.00 | -0.0025 | -0.0025 | ||||||
| WHITE SUGAR AUG 25 / DCO (000000000) | -0.00 | -0.0025 | -0.0025 | ||||||
| ROKU INC CFD / DE (000000000) | -0.00 | -0.0025 | -0.0025 | ||||||
| ARM HOLDINGS PLC-ADR CFD / DE (000000000) | -0.00 | -0.0025 | -0.0025 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0025 | -0.0025 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.00 | -0.0025 | -0.0025 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0026 | -0.0026 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.00 | -0.0026 | -0.0026 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0026 | -0.0026 | ||||||
| CIRS EUR 2.47% 10/20/2053 LCH / DIR (000000000) | -0.00 | -0.0026 | -0.0026 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0.00 | -0.0026 | -0.0026 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0026 | -0.0026 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0026 | -0.0026 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.00 | -0.0026 | -0.0026 | ||||||
| GARTNER INC CFD / DE (000000000) | -0.00 | -0.0026 | -0.0026 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0026 | -0.0026 | ||||||
| COMET HOLDING AG TRS 0.0000% 05-20-2033 / DE (000000000) | -0.00 | -0.0026 | -0.0026 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0026 | -0.0026 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0026 | -0.0026 | ||||||
| REDDIT INC-CL A CFD / DE (000000000) | -0.00 | -0.0026 | -0.0026 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0026 | -0.0026 | ||||||
| KKR & CO INC CFD / DE (000000000) | -0.00 | -0.0026 | -0.0026 | ||||||
| RECRUIT HOLDINGS CO LTD CFD / DE (000000000) | -0.00 | -0.0026 | -0.0026 | ||||||
| SOLD SEK/BOUGHT USD / DFE (000000000) | -0.00 | -0.0026 | -0.0026 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | -0.00 | -0.0026 | -0.0026 | ||||||
| AUTO1 GROUP SE CFD / DE (000000000) | -0.00 | -0.0026 | -0.0026 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0027 | -0.0027 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0027 | -0.0027 | ||||||
| ON SEMICONDUCTOR CORPORATION CFD / DE (000000000) | -0.00 | -0.0027 | -0.0027 | ||||||
| ARISTA NETWORKS INC 05/09/25W 95C / DE (000000000) | -0.00 | -0.0027 | -0.0027 | ||||||
| BANKINTER SA TRS 0.0000% 05-15-2033 / DE (000000000) | -0.00 | -0.0027 | -0.0027 | ||||||
| CIRS COP 9.074% 06/18/2035 CMD / DIR (000000000) | -0.00 | -0.0027 | -0.0027 | ||||||
| AXFOOD AB CFD / DE (000000000) | -0.00 | -0.0027 | -0.0027 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0027 | -0.0027 | ||||||
| HANNOVER RUECKVERSICHERU-REG CFD / DE (000000000) | -0.00 | -0.0027 | -0.0027 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0027 | -0.0027 | ||||||
| CORCEPT THERAPEUTICS INC CFD / DE (000000000) | -0.00 | -0.0027 | -0.0027 | ||||||
| NORTHERN OIL & GAS INC TRS 0.0000% 05-20-2033 / DE (000000000) | -0.00 | -0.0027 | -0.0027 | ||||||
| REPSOL YPF SA CFD / DE (000000000) | -0.00 | -0.0028 | -0.0028 | ||||||
| CIRS USD 4.3071% 04/11/2045 LCH / DIR (000000000) | -0.00 | -0.0028 | -0.0028 | ||||||
| BRIDGEBIO PHARMA INC CFD / DE (000000000) | -0.00 | -0.0028 | -0.0028 | ||||||
| CIRS NZD 3.65625% 06/18/2030 LCH / DIR (000000000) | -0.00 | -0.0028 | -0.0028 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | -0.00 | -0.0028 | -0.0028 | ||||||
| CORN JUL 25 / DCO (000000000) | -0.00 | -0.0028 | -0.0028 | ||||||
| SANTOS LTD CFD / DE (000000000) | -0.00 | -0.0028 | -0.0028 | ||||||
| SEA LTD-ADR CFD / DE (000000000) | -0.00 | -0.0028 | -0.0028 | ||||||
| CONFLUENT INC-CLASS A CFD / DE (000000000) | -0.00 | -0.0028 | -0.0028 | ||||||
| CIRS SGD 2.2992% 09/17/2035 LCH / DIR (000000000) | -0.00 | -0.0028 | -0.0028 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0028 | -0.0028 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0028 | -0.0028 | ||||||
| CIRS NZD 3.3125% 09/17/2026 LCH / DIR (000000000) | -0.00 | -0.0028 | -0.0028 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0028 | -0.0028 | ||||||
| BNP / BNP Paribas SA | -0.00 | -0.0028 | -0.0028 | ||||||
| KINDER MORGAN INC TRS 0.0000% 05-20-2033 / DE (000000000) | -0.00 | -0.0028 | -0.0028 | ||||||
| INSPIRE MEDICAL SYSTEMS INC CFD / DE (000000000) | -0.00 | -0.0028 | -0.0028 | ||||||
| BOUGHT EUR/SOLD USD / DFE (000000000) | -0.00 | -0.0028 | -0.0028 | ||||||
| DOORDASH INC TRS 0.0000% 05-20-2033 / DE (000000000) | -0.00 | -0.0028 | -0.0028 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0028 | -0.0028 | ||||||
| COMCAST CORP-CLASS A CFD / DE (000000000) | -0.00 | -0.0028 | -0.0028 | ||||||
| FORTINET INC TRS 0.0000% 05-20-2033 / DE (000000000) | -0.00 | -0.0028 | -0.0028 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0029 | -0.0029 | ||||||
| SOLD THB/BOUGHT USD / DFE (000000000) | -0.00 | -0.0029 | -0.0029 | ||||||
| DEVON ENERGY CORP TRS 0.0000% 05-20-2033 / DE (000000000) | -0.00 | -0.0029 | -0.0029 | ||||||
| NVIDIA CORP CFD / DE (000000000) | -0.00 | -0.0029 | -0.0029 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0029 | -0.0029 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0029 | -0.0029 | ||||||
| TRUECALLER AB-B CFD / DE (000000000) | -0.00 | -0.0029 | -0.0029 | ||||||
| AVANZA BANK HOLDING AB CFD / DE (000000000) | -0.00 | -0.0029 | -0.0029 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0029 | -0.0029 | ||||||
| ARC RESOURCES LTD CFD / DE (000000000) | -0.00 | -0.0029 | -0.0029 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0029 | -0.0029 | ||||||
| CIRS ZAR 7.417% 09/17/2027 LCH / DIR (000000000) | -0.00 | -0.0029 | -0.0029 | ||||||
| WHEAT 5000 MAR 26 / DCO (000000000) | -0.00 | -0.0029 | -0.0029 | ||||||
| CIRS SGD 2.529% 06/18/2035 LCH / DIR (000000000) | -0.00 | -0.0029 | -0.0029 | ||||||
| LAM RESEARCH CORP 06/20/25W 86C / DE (000000000) | -0.00 | -0.0030 | -0.0030 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0030 | -0.0030 | ||||||
| DELL TECHNOLOGIES -C SWP GS / DE (000000000) | -0.00 | -0.0030 | -0.0030 | ||||||
| APOLLO GLOBAL MANAGEMENT INC CFD / DE (000000000) | -0.00 | -0.0030 | -0.0030 | ||||||
| ON SEMICONDUCTOR CFD / DE (000000000) | -0.00 | -0.0030 | -0.0030 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0030 | -0.0030 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0030 | -0.0030 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0030 | -0.0030 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0030 | -0.0030 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0030 | -0.0030 | ||||||
| MICROCHIP TECHNOLOGY INC CFD / DE (000000000) | -0.00 | -0.0030 | -0.0030 | ||||||
| BASIC-FIT NV-W/I CFD / DE (000000000) | -0.00 | -0.0030 | -0.0030 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0030 | -0.0030 | ||||||
| STELLANTIS NV CFD / DE (000000000) | -0.00 | -0.0030 | -0.0030 | ||||||
| IPATH SERIES B S&P 500 VIX CFD / DE (000000000) | -0.00 | -0.0030 | -0.0030 | ||||||
| NATURAL GAS APR 26 / DCO (000000000) | -0.00 | -0.0031 | -0.0031 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0031 | -0.0031 | ||||||
| SERVICENOW INC CFD / DE (000000000) | -0.00 | -0.0031 | -0.0031 | ||||||
| NINTENDO CO LTD CFD / DE (000000000) | -0.00 | -0.0031 | -0.0031 | ||||||
| PAYCOM SOFTWARE INC CFD / DE (000000000) | -0.00 | -0.0031 | -0.0031 | ||||||
| CIENA CORP CFD / DE (000000000) | -0.00 | -0.0031 | -0.0031 | ||||||
| THALES SA CFD / DE (000000000) | -0.00 | -0.0031 | -0.0031 | ||||||
| DGZ / DB Gold Short ETN | -0.00 | -0.0031 | -0.0031 | ||||||
| WHEAT JUL 25 / DCO (000000000) | -0.00 | -0.0031 | -0.0031 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0031 | -0.0031 | ||||||
| L'OREAL SA TRS 0.0000% 05-15-2033 / DE (000000000) | -0.00 | -0.0031 | -0.0031 | ||||||
| CONSTELLATION BRANDS INC-A CFD / DE (000000000) | -0.00 | -0.0031 | -0.0031 | ||||||
| EDP RENOVAVEIS SA CFD / DE (000000000) | -0.00 | -0.0031 | -0.0031 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0031 | -0.0031 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0.00 | -0.0031 | -0.0031 | ||||||
| SONOVA HOLDING AG-REG CFD / DE (000000000) | -0.00 | -0.0032 | -0.0032 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0032 | -0.0032 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0032 | -0.0032 | ||||||
| HEALTH CARE SELECT SECTOR CFD / DE (000000000) | -0.00 | -0.0032 | -0.0032 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.00 | -0.0032 | -0.0032 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0.00 | -0.0032 | -0.0032 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0032 | -0.0032 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0032 | -0.0032 | ||||||
| BNP / BNP Paribas SA | -0.00 | -0.0032 | -0.0032 | ||||||
| ROKU INC CFD / DE (000000000) | -0.00 | -0.0032 | -0.0032 | ||||||
| NINTENDO CO LTD TRS 0.0000% 05-15-2033 / DE (000000000) | -0.00 | -0.0032 | -0.0032 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0033 | -0.0033 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.00 | -0.0033 | -0.0033 | ||||||
| BANQUE CANTONALE VAUDOIS-REG CFD / DE (000000000) | -0.00 | -0.0033 | -0.0033 | ||||||
| IOVANCE BIOTHERAPEUTICS INC CFD / DE (000000000) | -0.00 | -0.0033 | -0.0033 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0033 | -0.0033 | ||||||
| SOLD GBP/BOUGHT USD / DFE (000000000) | -0.00 | -0.0033 | -0.0033 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0033 | -0.0033 | ||||||
| CIE FINANCIERE RICHEMO-A REG CFD / DE (000000000) | -0.00 | -0.0033 | -0.0033 | ||||||
| DGZ / DB Gold Short ETN | -0.00 | -0.0033 | -0.0033 | ||||||
| SOLD ILS/BOUGHT USD / DFE (000000000) | -0.00 | -0.0033 | -0.0033 | ||||||
| DARLING INGREDIENTS INC TRS 0.0000% 05-15-2033 / DE (000000000) | -0.00 | -0.0033 | -0.0033 | ||||||
| CADENCE DESIGN SYS INC CFD / DE (000000000) | -0.00 | -0.0033 | -0.0033 | ||||||
| NIBE INDUSTRIER AB-B SHS CFD / DE (000000000) | -0.00 | -0.0033 | -0.0033 | ||||||
| BNP / BNP Paribas SA | -0.00 | -0.0033 | -0.0033 | ||||||
| GAMMA COMMUNICATIONS PLC TRS 0.0000% 05-20-2033 / DE (000000000) | -0.00 | -0.0033 | -0.0033 | ||||||
| JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product | -0.00 | -0.0034 | -0.0034 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0034 | -0.0034 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0034 | -0.0034 | ||||||
| COHERENT CORP CFD / DE (000000000) | -0.00 | -0.0034 | -0.0034 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0034 | -0.0034 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0034 | -0.0034 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0034 | -0.0034 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.00 | -0.0034 | -0.0034 | ||||||
| BNP / BNP Paribas SA | -0.00 | -0.0034 | -0.0034 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0034 | -0.0034 | ||||||
| BNP / BNP Paribas SA | -0.00 | -0.0034 | -0.0034 | ||||||
| ALSTOM SA TRS 0.0000% 05-15-2033 / DE (000000000) | -0.00 | -0.0034 | -0.0034 | ||||||
| TOKYO SEIMITSU CO LTD CFD / DE (000000000) | -0.00 | -0.0034 | -0.0034 | ||||||
| PIRAEUS FINANCIAL HOLDINGS S CFD / DE (000000000) | -0.00 | -0.0034 | -0.0034 | ||||||
| SO-IRS USD PAY 2 Fixed 4.0000% 04-26-29 / DIR (000000000) | -0.00 | -0.0034 | -0.0034 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0035 | -0.0035 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0035 | -0.0035 | ||||||
| RECORDATI SPA CFD / DE (000000000) | -0.00 | -0.0035 | -0.0035 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0035 | -0.0035 | ||||||
| SOLD ILS/BOUGHT USD / DFE (000000000) | -0.00 | -0.0035 | -0.0035 | ||||||
| MICROCHIP TECHNOLOGY INC TRS 0.0000% 05-20-2033 / DE (000000000) | -0.00 | -0.0035 | -0.0035 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0035 | -0.0035 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0036 | -0.0036 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0036 | -0.0036 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0036 | -0.0036 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0036 | -0.0036 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0036 | -0.0036 | ||||||
| SOLD TWD/BOUGHT USD / DFE (000000000) | -0.00 | -0.0036 | -0.0036 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0036 | -0.0036 | ||||||
| HF SINCLAIR CORP TRS 0.0000% 05-15-2033 / DE (000000000) | -0.00 | -0.0036 | -0.0036 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0036 | -0.0036 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0037 | -0.0037 | ||||||
| SOLD TWD/BOUGHT USD / DFE (000000000) | -0.00 | -0.0037 | -0.0037 | ||||||
| SOLD IDR/BOUGHT USD / DFE (000000000) | -0.00 | -0.0037 | -0.0037 | ||||||
| ALSTOM CFD / DE (000000000) | -0.00 | -0.0037 | -0.0037 | ||||||
| ROYAL CARIBBEAN CRUISES LTD CFD / DE (000000000) | -0.00 | -0.0037 | -0.0037 | ||||||
| SOLD BRL/BOUGHT USD / DFE (000000000) | -0.00 | -0.0037 | -0.0037 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0037 | -0.0037 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0.00 | -0.0037 | -0.0037 | ||||||
| STATE STREET CORP CFD / DE (000000000) | -0.00 | -0.0037 | -0.0037 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0037 | -0.0037 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0037 | -0.0037 | ||||||
| ACCIONA S.A. CFD / DE (000000000) | -0.00 | -0.0038 | -0.0038 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0038 | -0.0038 | ||||||
| DATADOG INC - CLASS A CFD / DE (000000000) | -0.00 | -0.0038 | -0.0038 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0038 | -0.0038 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0038 | -0.0038 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0038 | -0.0038 | ||||||
| CABOT OIL & GAS CORP CFD / DE (000000000) | -0.00 | -0.0038 | -0.0038 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0038 | -0.0038 | ||||||
| BIG YELLOW GROUP PLC CFD / DE (000000000) | -0.00 | -0.0038 | -0.0038 | ||||||
| LOREAL CFD / DE (000000000) | -0.00 | -0.0038 | -0.0038 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0038 | -0.0038 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0038 | -0.0038 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0038 | -0.0038 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0038 | -0.0038 | ||||||
| ORACLE CORP TRS 0.0000% 05-20-2033 / DE (000000000) | -0.00 | -0.0038 | -0.0038 | ||||||
| NVENT ELECTRIC PLC CFD / DE (000000000) | -0.00 | -0.0038 | -0.0038 | ||||||
| INTERCOS SPA CFD / DE (000000000) | -0.00 | -0.0038 | -0.0038 | ||||||
| OCCIDENTAL PETROLEUM CORP CFD / DE (000000000) | -0.00 | -0.0038 | -0.0038 | ||||||
| CIRS KRW 2.6805% 09/18/2035 LCH / DIR (000000000) | -0.00 | -0.0038 | -0.0038 | ||||||
| RENAISSANCERE HOLDINGS LTD CFD / DE (000000000) | -0.00 | -0.0039 | -0.0039 | ||||||
| BANK HAPOALIM BM TRS 0.0000% 05-15-2033 / DE (000000000) | -0.00 | -0.0039 | -0.0039 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.00 | -0.0039 | -0.0039 | ||||||
| ROKU INC CFD / DE (000000000) | -0.00 | -0.0039 | -0.0039 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0039 | -0.0039 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0039 | -0.0039 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0039 | -0.0039 | ||||||
| DGZ / DB Gold Short ETN | -0.00 | -0.0039 | -0.0039 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0040 | -0.0040 | ||||||
| OKTA INC CFD / DE (000000000) | -0.00 | -0.0040 | -0.0040 | ||||||
| PLATINUM JUL 25 / DCO (000000000) | -0.00 | -0.0040 | -0.0040 | ||||||
| JERONIMO MARTINS CFD / DE (000000000) | -0.00 | -0.0040 | -0.0040 | ||||||
| APPLIED MATERIALS INC CFD / DE (000000000) | -0.00 | -0.0040 | -0.0040 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0040 | -0.0040 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0040 | -0.0040 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0040 | -0.0040 | ||||||
| APPLIED MATERIALS INC CFD / DE (000000000) | -0.00 | -0.0040 | -0.0040 | ||||||
| EUROBANK ERGASIAS SRVCS AN TRS 0.0000% 05-15-2033 / DE (000000000) | -0.00 | -0.0040 | -0.0040 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0040 | -0.0040 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0041 | -0.0041 | ||||||
| SOLD ILS/BOUGHT USD / DFE (000000000) | -0.00 | -0.0041 | -0.0041 | ||||||
| LANDBRIDGE CO LLC TRS 0.0000% 05-20-2033 / DE (000000000) | -0.00 | -0.0041 | -0.0041 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0041 | -0.0041 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.00 | -0.0041 | -0.0041 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0041 | -0.0041 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0041 | -0.0041 | ||||||
| CIRS CZK 3.66% 09/17/2035 LCH / DIR (000000000) | -0.00 | -0.0041 | -0.0041 | ||||||
| SOLD ZAR/BOUGHT USD / DFE (000000000) | -0.00 | -0.0041 | -0.0041 | ||||||
| SOLD GBP/BOUGHT USD / DFE (000000000) | -0.00 | -0.0041 | -0.0041 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0041 | -0.0041 | ||||||
| BEIJER REF AB CFD / DE (000000000) | -0.00 | -0.0041 | -0.0041 | ||||||
| CIRS PLN 4.32% 06/18/2035 LCH / DIR (000000000) | -0.00 | -0.0042 | -0.0042 | ||||||
| BURBERRY GROUP PLC TRS 0.0000% 05-15-2033 / DE (000000000) | -0.00 | -0.0042 | -0.0042 | ||||||
| SOLD ILS/BOUGHT USD / DFE (000000000) | -0.00 | -0.0042 | -0.0042 | ||||||
| ROKO AB CFD / DE (000000000) | -0.00 | -0.0042 | -0.0042 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0042 | -0.0042 | ||||||
| MCDONALDS CORP TRS 0.0000% 05-15-2033 / DE (000000000) | -0.00 | -0.0042 | -0.0042 | ||||||
| HILTON WORLDWIDE HOLDINGS IN CFD / DE (000000000) | -0.00 | -0.0042 | -0.0042 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0042 | -0.0042 | ||||||
| LOWE S COS INC CFD / DE (000000000) | -0.00 | -0.0042 | -0.0042 | ||||||
| AEGON LTD CFD / DE (000000000) | -0.00 | -0.0042 | -0.0042 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0042 | -0.0042 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.00 | -0.0042 | -0.0042 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0042 | -0.0042 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0042 | -0.0042 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0042 | -0.0042 | ||||||
| GLOBALFOUNDRIES INC CFD / DE (000000000) | -0.00 | -0.0043 | -0.0043 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0043 | -0.0043 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0043 | -0.0043 | ||||||
| ERSTE GROUP BANK AG CFD / DE (000000000) | -0.00 | -0.0043 | -0.0043 | ||||||
| SOLD EUR/BOUGHT USD / DFE (000000000) | -0.00 | -0.0043 | -0.0043 | ||||||
| ORGANON & CO CFD / DE (000000000) | -0.00 | -0.0043 | -0.0043 | ||||||
| SOLD PEN/BOUGHT USD / DFE (000000000) | -0.00 | -0.0043 | -0.0043 | ||||||
| BNP / BNP Paribas SA | -0.00 | -0.0043 | -0.0043 | ||||||
| BEAZLEY PLC CFD / DE (000000000) | -0.00 | -0.0043 | -0.0043 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0043 | -0.0043 | ||||||
| PARTNERS GROUP-REG CFD / DE (000000000) | -0.00 | -0.0043 | -0.0043 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0043 | -0.0043 | ||||||
| SOFI TECHNOLOGIES INC CFD / DE (000000000) | -0.00 | -0.0044 | -0.0044 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0.00 | -0.0044 | -0.0044 | ||||||
| AIRBUS SE TRS 0.0000% 05-20-2033 / DE (000000000) | -0.00 | -0.0044 | -0.0044 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0.00 | -0.0044 | -0.0044 | ||||||
| BOUGHT PEN/SOLD USD / DFE (000000000) | -0.00 | -0.0044 | -0.0044 | ||||||
| TC ENERGY CORP CFD / DE (000000000) | -0.00 | -0.0044 | -0.0044 | ||||||
| KC HRW WHEAT FUT Mar26 / DCO (000000000) | -0.00 | -0.0044 | -0.0044 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.00 | -0.0044 | -0.0044 | ||||||
| CORN MAR 26 / DCO (000000000) | -0.00 | -0.0044 | -0.0044 | ||||||
| SOLD MXN/BOUGHT USD / DFE (000000000) | -0.00 | -0.0044 | -0.0044 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0044 | -0.0044 | ||||||
| SOLD GBP/BOUGHT USD / DFE (000000000) | -0.00 | -0.0044 | -0.0044 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.00 | -0.0044 | -0.0044 | ||||||
| BNP / BNP Paribas SA | -0.00 | -0.0044 | -0.0044 | ||||||
| JYSKE BANK-REG CFD / DE (000000000) | -0.00 | -0.0045 | -0.0045 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0045 | -0.0045 | ||||||
| BANK PEKAO SA CFD / DE (000000000) | -0.00 | -0.0045 | -0.0045 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.00 | -0.0045 | -0.0045 | ||||||
| AZELIS GROUP NV CFD / DE (000000000) | -0.00 | -0.0045 | -0.0045 | ||||||
| SO-IRS EUR PAY 1 Fixed 2.0160% 04-29-27 / DIR (000000000) | -0.00 | -0.0045 | -0.0045 | ||||||
| ISHARES SEMICONDUCTOR ETF CFD / DE (000000000) | -0.00 | -0.0045 | -0.0045 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0045 | -0.0045 | ||||||
| CIRS SGD 2.197% 09/17/2026 LCH / DIR (000000000) | -0.00 | -0.0045 | -0.0045 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0046 | -0.0046 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0046 | -0.0046 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0046 | -0.0046 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0046 | -0.0046 | ||||||
| ISHARES MSCI BRAZIL ETF CFD / DE (000000000) | -0.00 | -0.0046 | -0.0046 | ||||||
| BNP / BNP Paribas SA | -0.00 | -0.0046 | -0.0046 | ||||||
| TARGET CORP CFD / DE (000000000) | -0.00 | -0.0046 | -0.0046 | ||||||
| COMMONWEALTH BANK OF AUSTRAL CFD / DE (000000000) | -0.00 | -0.0046 | -0.0046 | ||||||
| EXPERIAN LTD CFD / DE (000000000) | -0.00 | -0.0046 | -0.0046 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0047 | -0.0047 | ||||||
| INFINEON TECHNOLOGIES AG - CFD / DE (000000000) | -0.00 | -0.0047 | -0.0047 | ||||||
| US TSY NOTE 10YR JUL 25 107P / DIR (000000000) | -0.00 | -0.0047 | -0.0047 | ||||||
| DEVON ENERGY CORP TRS 0.0000% 05-15-2033 / DE (000000000) | -0.00 | -0.0047 | -0.0047 | ||||||
| CIRS KRW 2.504% 09/17/2035 LCH / DIR (000000000) | -0.00 | -0.0048 | -0.0048 | ||||||
| CIRS ILS 3.946% 09/17/2026 LCH / DIR (000000000) | -0.00 | -0.0048 | -0.0048 | ||||||
| UNILEVER PLC CFD GBP / DE (000000000) | -0.00 | -0.0048 | -0.0048 | ||||||
| CLOUDFLARE INC - CLASS A CFD / DE (000000000) | -0.00 | -0.0048 | -0.0048 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0048 | -0.0048 | ||||||
| ISHARES IBOXX H/Y CORP BOND CFD / DE (000000000) | -0.00 | -0.0048 | -0.0048 | ||||||
| DGZ / DB Gold Short ETN | -0.00 | -0.0048 | -0.0048 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.00 | -0.0049 | -0.0049 | ||||||
| CIRS ILS 4.075% 03/17/2030 LCH / DIR (000000000) | -0.00 | -0.0049 | -0.0049 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0049 | -0.0049 | ||||||
| ORACLE CORP CFD / DE (000000000) | -0.00 | -0.0049 | -0.0049 | ||||||
| BNP / BNP Paribas SA | -0.00 | -0.0049 | -0.0049 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0.00 | -0.0049 | -0.0049 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0049 | -0.0049 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0049 | -0.0049 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0049 | -0.0049 | ||||||
| CIRS SEK 2.625% 09/19/2034 LCH / DIR (000000000) | -0.00 | -0.0049 | -0.0049 | ||||||
| CIRS EUR 1.84% 06/18/2027 LCH / DIR (000000000) | -0.00 | -0.0049 | -0.0049 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0049 | -0.0049 | ||||||
| P&C INSURANCE BASKET TRS 0.0000% 05-15-2033 / DE (000000000) | -0.00 | -0.0050 | -0.0050 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0050 | -0.0050 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0050 | -0.0050 | ||||||
| STOXX TRS 1DE 0.0000% 11-30-23 / DE (000000000) | -0.00 | -0.0050 | -0.0050 | ||||||
| BANK LEUMI LE-ISRAEL BM TRS 0.0000% 05-15-2033 / DE (000000000) | -0.00 | -0.0050 | -0.0050 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0051 | -0.0051 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.00 | -0.0051 | -0.0051 | ||||||
| BNP / BNP Paribas SA | -0.00 | -0.0051 | -0.0051 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0051 | -0.0051 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0051 | -0.0051 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | -0.00 | -0.0051 | -0.0051 | ||||||
| INVESCO QQQ TRUST SERIES 1 CFD / DE (000000000) | -0.00 | -0.0051 | -0.0051 | ||||||
| SOLD PHP/BOUGHT USD / DFE (000000000) | -0.00 | -0.0051 | -0.0051 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0051 | -0.0051 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0051 | -0.0051 | ||||||
| TC ENERGY CORP TRS 0.0000% 05-20-2033 / DE (000000000) | -0.00 | -0.0051 | -0.0051 | ||||||
| CIRS BRL 14.635% 01/02/2029 CMD / DIR (000000000) | -0.00 | -0.0051 | -0.0051 | ||||||
| VAT GROUP AG CFD / DE (000000000) | -0.00 | -0.0051 | -0.0051 | ||||||
| YUBICO AB CFD / DE (000000000) | -0.00 | -0.0051 | -0.0051 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0051 | -0.0051 | ||||||
| MERCEDES-BENZ GROUP AG TRS 0.0000% 05-15-2033 / DE (000000000) | -0.00 | -0.0052 | -0.0052 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0052 | -0.0052 | ||||||
| SOLD BRL/BOUGHT USD / DFE (000000000) | -0.00 | -0.0052 | -0.0052 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0052 | -0.0052 | ||||||
| SOLD CNH/BOUGHT USD / DFE (000000000) | -0.00 | -0.0052 | -0.0052 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0052 | -0.0052 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0052 | -0.0052 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.00 | -0.0052 | -0.0052 | ||||||
| SO-IRS EUR PAY 20 Fixed 2.5800% 03-15-55 / DIR (000000000) | -0.00 | -0.0053 | -0.0053 | ||||||
| SKANDINAVISKA ENSKILDA BAN TRS 0.0000% 05-15-2033 / DE (000000000) | -0.00 | -0.0053 | -0.0053 | ||||||
| SAP SE-SPONSORED ADR CFD / DE (000000000) | -0.00 | -0.0053 | -0.0053 | ||||||
| AMPHENOL CORP-CL A CFD / DE (000000000) | -0.00 | -0.0053 | -0.0053 | ||||||
| CIRS BRL 14.68% 01/02/2029 CMD / DIR (000000000) | -0.00 | -0.0053 | -0.0053 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0053 | -0.0053 | ||||||
| BOOKING HOLDINGS INC CFD / DE (000000000) | -0.00 | -0.0053 | -0.0053 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0053 | -0.0053 | ||||||
| SO-IRS JPY PAY 5 FIXED 1.4500% 02-07-35 / DIR (000000000) | -0.00 | -0.0053 | -0.0053 | ||||||
| ISHARES IBOXX $ INVEST GRA TRS 0.0000% 05-20-2033 / DE (000000000) | -0.00 | -0.0054 | -0.0054 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0054 | -0.0054 | ||||||
| SOLD BRL/BOUGHT USD / DFE (000000000) | -0.00 | -0.0054 | -0.0054 | ||||||
| ORIX CORP TRS 0.0000% 05-15-2033 / DE (000000000) | -0.00 | -0.0054 | -0.0054 | ||||||
| DAIWA SECURITIES GROUP INC CFD / DE (000000000) | -0.00 | -0.0054 | -0.0054 | ||||||
| SOYBEAN MEAL FUTR Jan26 / DCO (000000000) | -0.00 | -0.0054 | -0.0054 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0054 | -0.0054 | ||||||
| AIRBUS SE TRS 0.0000% 05-15-2033 / DE (000000000) | -0.00 | -0.0055 | -0.0055 | ||||||
| ROBLOX CORP -CLASS A CFD / DE (000000000) | -0.00 | -0.0055 | -0.0055 | ||||||
| HUMANA INC CFD / DE (000000000) | -0.00 | -0.0055 | -0.0055 | ||||||
| BNP / BNP Paribas SA | -0.00 | -0.0056 | -0.0056 | ||||||
| AIA GROUP LTD CFD / DE (000000000) | -0.00 | -0.0056 | -0.0056 | ||||||
| DAIWA SECURITIES GROUP INC TRS 0.0000% 05-15-2033 / DE (000000000) | -0.00 | -0.0056 | -0.0056 | ||||||
| CIRS INR 6.1059% 06/18/2027 LCH / DIR (000000000) | -0.00 | -0.0056 | -0.0056 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0056 | -0.0056 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0057 | -0.0057 | ||||||
| MAPLEBEAR INC CFD / DE (000000000) | -0.00 | -0.0057 | -0.0057 | ||||||
| HALEON PLC CFD / DE (000000000) | -0.00 | -0.0057 | -0.0057 | ||||||
| SOLD EUR/BOUGHT USD / DFE (000000000) | -0.00 | -0.0057 | -0.0057 | ||||||
| TEXAS INSTRUMENTS INC TRS 0.0000% 05-15-2033 / DE (000000000) | -0.00 | -0.0057 | -0.0057 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0057 | -0.0057 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.00 | -0.0057 | -0.0057 | ||||||
| EUROFINS SCIENTIFIC CFD / DE (000000000) | -0.00 | -0.0057 | -0.0057 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0057 | -0.0057 | ||||||
| WOODSIDE ENERGY GROUP LTD / DE (000000000) | -0.00 | -0.0057 | -0.0057 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0057 | -0.0057 | ||||||
| CIRS JPY 0.5% 06/17/2025 LCH / DIR (000000000) | -0.00 | -0.0058 | -0.0058 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0058 | -0.0058 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0058 | -0.0058 | ||||||
| PLANISWARE SA CFD / DE (000000000) | -0.00 | -0.0058 | -0.0058 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0058 | -0.0058 | ||||||
| EDP RENOVAVEIS SA CFD / DE (000000000) | -0.00 | -0.0058 | -0.0058 | ||||||
| SPDR S&P BIOTECH ETF CFD / DE (000000000) | -0.00 | -0.0058 | -0.0058 | ||||||
| SO-IRS EUR PAY 20 Fixed 2.5800% 03-15-55 / DIR (000000000) | -0.00 | -0.0058 | -0.0058 | ||||||
| CIRS KRW 2.752% 06/18/2035 LCH / DIR (000000000) | -0.00 | -0.0058 | -0.0058 | ||||||
| TOAST INC TRS 0.0000% 05-20-2033 / DE (000000000) | -0.00 | -0.0058 | -0.0058 | ||||||
| BELIMO HOLDING AG-REG CFD / DE (000000000) | -0.00 | -0.0059 | -0.0059 | ||||||
| BECHTLE AG CFD / DE (000000000) | -0.00 | -0.0059 | -0.0059 | ||||||
| SOLD MXN/BOUGHT USD / DFE (000000000) | -0.00 | -0.0059 | -0.0059 | ||||||
| DOLLAR TREE INC CFD / DE (000000000) | -0.00 | -0.0059 | -0.0059 | ||||||
| SOLD SGD/BOUGHT USD / DFE (000000000) | -0.00 | -0.0060 | -0.0060 | ||||||
| SOLD ILS/BOUGHT USD / DFE (000000000) | -0.00 | -0.0060 | -0.0060 | ||||||
| JULIUS BAER GROUP LTD TRS 0.0000% 05-15-2033 / DE (000000000) | -0.00 | -0.0060 | -0.0060 | ||||||
| EXLSERVICE HOLDINGS INC CFD / DE (000000000) | -0.00 | -0.0060 | -0.0060 | ||||||
| EURO BUXL 30Y BND JUN 25 / DIR (000000000) | -0.00 | -0.0060 | -0.0060 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0060 | -0.0060 | ||||||
| SAMSARA INC-CL A CFD / DE (000000000) | -0.00 | -0.0060 | -0.0060 | ||||||
| SOLD BRL/BOUGHT USD / DFE (000000000) | -0.00 | -0.0060 | -0.0060 | ||||||
| CHORD ENERGY CORP TRS 0.0000% 05-20-2033 / DE (000000000) | -0.00 | -0.0060 | -0.0060 | ||||||
| BUNZL PLC CFD / DE (000000000) | -0.00 | -0.0060 | -0.0060 | ||||||
| SOYBEAN MEAL JUL 25 / DCO (000000000) | -0.00 | -0.0060 | -0.0060 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0061 | -0.0061 | ||||||
| AIRBNB INC-CLASS A CFD / DE (000000000) | -0.00 | -0.0061 | -0.0061 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | -0.00 | -0.0061 | -0.0061 | ||||||
| BNP / BNP Paribas SA | -0.00 | -0.0061 | -0.0061 | ||||||
| SPDR S&P 500 ETF TRUST CFD / DE (000000000) | -0.00 | -0.0061 | -0.0061 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0061 | -0.0061 | ||||||
| BNP / BNP Paribas SA | -0.00 | -0.0061 | -0.0061 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0061 | -0.0061 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0062 | -0.0062 | ||||||
| INPOST SA CFD / DE (000000000) | -0.00 | -0.0063 | -0.0063 | ||||||
| COFFEE 'C' FUTURE Mar26 / DCO (000000000) | -0.00 | -0.0063 | -0.0063 | ||||||
| CONTURA ENERGY INC JAN 26 20P / DE (000000000) | -0.00 | -0.0063 | -0.0063 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0063 | -0.0063 | ||||||
| S&P GLOBAL INC CFD / DE (000000000) | -0.00 | -0.0063 | -0.0063 | ||||||
| SOLD TWD/BOUGHT USD / DFE (000000000) | -0.00 | -0.0063 | -0.0063 | ||||||
| BOUGHT CLP/SOLD USD / DFE (000000000) | -0.00 | -0.0063 | -0.0063 | ||||||
| CORPAY INC CFD / DE (000000000) | -0.00 | -0.0063 | -0.0063 | ||||||
| COHERENT CORP. TRS 0.0000% 05-20-2033 / DE (000000000) | -0.00 | -0.0064 | -0.0064 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0064 | -0.0064 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0065 | -0.0065 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0065 | -0.0065 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0065 | -0.0065 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0065 | -0.0065 | ||||||
| CROWDSTRIKE HOLDINGS INC - A / DE (000000000) | -0.00 | -0.0065 | -0.0065 | ||||||
| PNC FINCL SRVCS GRP INC/TH TRS 0.0000% 05-20-2033 / DE (000000000) | -0.00 | -0.0065 | -0.0065 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0065 | -0.0065 | ||||||
| SOLD NOK/BOUGHT USD / DFE (000000000) | -0.00 | -0.0065 | -0.0065 | ||||||
| BOOKING HOLDINGS INC CFD / DE (000000000) | -0.00 | -0.0065 | -0.0065 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.00 | -0.0065 | -0.0065 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0066 | -0.0066 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0066 | -0.0066 | ||||||
| BNP / BNP Paribas SA | -0.00 | -0.0067 | -0.0067 | ||||||
| HERMES INTERNATIONAL CFD / DE (000000000) | -0.00 | -0.0067 | -0.0067 | ||||||
| SBI SUMISHIN NET BANK LTD TRS 0.0000% 05-15-2033 / DE (000000000) | -0.00 | -0.0068 | -0.0068 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0068 | -0.0068 | ||||||
| FISERV INC CFD / DE (000000000) | -0.00 | -0.0068 | -0.0068 | ||||||
| WAL MART STORES STK CFD / DE (000000000) | -0.00 | -0.0069 | -0.0069 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0069 | -0.0069 | ||||||
| INPOST SA CFD / DE (000000000) | -0.00 | -0.0069 | -0.0069 | ||||||
| BANK PEKAO SA CFD / DE (000000000) | -0.00 | -0.0069 | -0.0069 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0069 | -0.0069 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.00 | -0.0069 | -0.0069 | ||||||
| VERTIV HOLDINGS CO TRS 0.0000% 05-20-2033 / DE (000000000) | -0.00 | -0.0069 | -0.0069 | ||||||
| DGZ / DB Gold Short ETN | -0.00 | -0.0069 | -0.0069 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0069 | -0.0069 | ||||||
| WINGSTOP INC TRS 0.0000% 05-20-2033 / DE (000000000) | -0.00 | -0.0069 | -0.0069 | ||||||
| SO-IRS USD PAY 20 Fixed 4.4800% 06-08-46 / DIR (000000000) | -0.00 | -0.0070 | -0.0070 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.00 | -0.0070 | -0.0070 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0070 | -0.0070 | ||||||
| ERSTE GROUP BANK AG CFD / DE (000000000) | -0.00 | -0.0070 | -0.0070 | ||||||
| FIELMANN AG CFD-EUR / DE (000000000) | -0.00 | -0.0070 | -0.0070 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0071 | -0.0071 | ||||||
| CIRS CAD 3.40625% 09/19/2034 LCH / DIR (000000000) | -0.00 | -0.0071 | -0.0071 | ||||||
| TOAST INC-CLASS A CFD / DE (000000000) | -0.00 | -0.0071 | -0.0071 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0071 | -0.0071 | ||||||
| CIRS ZAR 7.874% 09/17/2030 LCH / DIR (000000000) | -0.00 | -0.0071 | -0.0071 | ||||||
| REDDIT INC TRS 0.0000% 05-15-2033 / DE (000000000) | -0.00 | -0.0071 | -0.0071 | ||||||
| SOLD MXN/BOUGHT USD / DFE (000000000) | -0.00 | -0.0072 | -0.0072 | ||||||
| CIRS CAD 3% 09/16/2029 LCH / DIR (000000000) | -0.00 | -0.0072 | -0.0072 | ||||||
| SO-IRS EUR PAY 1 Fixed 2.0160% 04-29-27 / DIR (000000000) | -0.00 | -0.0072 | -0.0072 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0072 | -0.0072 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0072 | -0.0072 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0072 | -0.0072 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0072 | -0.0072 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0073 | -0.0073 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0073 | -0.0073 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0073 | -0.0073 | ||||||
| SOLD ILS/BOUGHT USD / DFE (000000000) | -0.00 | -0.0073 | -0.0073 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0073 | -0.0073 | ||||||
| KLEPIERRE SA TRS 0.0000% 05-15-2033 / DE (000000000) | -0.00 | -0.0073 | -0.0073 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0073 | -0.0073 | ||||||
| SONOVA HOLDING AG-REG CFD / DE (000000000) | -0.00 | -0.0073 | -0.0073 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0073 | -0.0073 | ||||||
| CIRS EUR 2.25% 06/20/2055 LCH / DIR (000000000) | -0.00 | -0.0074 | -0.0074 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0074 | -0.0074 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0075 | -0.0075 | ||||||
| CIRS USD 2.52% 03/03/2030 LCH / DIR (000000000) | -0.00 | -0.0075 | -0.0075 | ||||||
| BURLINGTON STORES INC / DE (000000000) | -0.00 | -0.0075 | -0.0075 | ||||||
| CATTLE JUN 25 / DCO (000000000) | -0.00 | -0.0075 | -0.0075 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.00 | -0.0075 | -0.0075 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0075 | -0.0075 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0076 | -0.0076 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0076 | -0.0076 | ||||||
| AMBU A/S-B CFD / DE (000000000) | -0.00 | -0.0076 | -0.0076 | ||||||
| CIRS MYR 3.598% 03/17/2030 BILATERAL / DIR (000000000) | -0.00 | -0.0077 | -0.0077 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0077 | -0.0077 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.00 | -0.0077 | -0.0077 | ||||||
| ORACLE CORP TRS 0.0000% 05-20-2033 / DE (000000000) | -0.00 | -0.0077 | -0.0077 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0077 | -0.0077 | ||||||
| SOLD MXN/BOUGHT USD / DFE (000000000) | -0.00 | -0.0077 | -0.0077 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0077 | -0.0077 | ||||||
| CONSUMER STAPLES SPDR CFD / DE (000000000) | -0.00 | -0.0077 | -0.0077 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0078 | -0.0078 | ||||||
| AVANZA BANK HOLDING AB CFD / DE (000000000) | -0.00 | -0.0078 | -0.0078 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0078 | -0.0078 | ||||||
| INTERMEDIATE CAPITAL GROUP CFD / DE (000000000) | -0.00 | -0.0078 | -0.0078 | ||||||
| SHIGA BANK LTD/THE CFD / DE (000000000) | -0.00 | -0.0079 | -0.0079 | ||||||
| CIRS SGD 2.504% 06/18/2035 LCH / DIR (000000000) | -0.00 | -0.0079 | -0.0079 | ||||||
| BADGER METER INC CFD / DE (000000000) | -0.00 | -0.0079 | -0.0079 | ||||||
| CIRS CAD 2.5% 09/17/2030 LCH / DIR (000000000) | -0.00 | -0.0080 | -0.0080 | ||||||
| CIRS EUR 2.47% 10/04/2052 LCH / DIR (000000000) | -0.00 | -0.0080 | -0.0080 | ||||||
| CBOE GLOBAL MARKETS INC TRS 0.0000% 05-20-2033 / DE (000000000) | -0.00 | -0.0080 | -0.0080 | ||||||
| BNP / BNP Paribas SA | -0.00 | -0.0080 | -0.0080 | ||||||
| LANDBRIDGE CO LLC TRS 0.0000% 05-15-2033 / DE (000000000) | -0.00 | -0.0081 | -0.0081 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0081 | -0.0081 | ||||||
| CORPORACION MAPFRE SA CFD / DE (000000000) | -0.00 | -0.0081 | -0.0081 | ||||||
| SOLD BRL/BOUGHT USD / DFE (000000000) | -0.00 | -0.0081 | -0.0081 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0081 | -0.0081 | ||||||
| SOLD EUR/BOUGHT USD / DFE (000000000) | -0.00 | -0.0082 | -0.0082 | ||||||
| CIRS ZAR 7.501% 09/17/2027 LCH / DIR (000000000) | -0.00 | -0.0082 | -0.0082 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0082 | -0.0082 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0082 | -0.0082 | ||||||
| PALO ALTO NETWORKS INC CFD / DE (000000000) | -0.00 | -0.0083 | -0.0083 | ||||||
| INTESA SANPAOLO SPA TRS 0.0000% 05-15-2033 / DE (000000000) | -0.00 | -0.0083 | -0.0083 | ||||||
| PSP SWISS PROPERTY AG TRS 0.0000% 05-15-2033 / DE (000000000) | -0.00 | -0.0083 | -0.0083 | ||||||
| CIRS SGD 2.52% 06/18/2035 LCH / DIR (000000000) | -0.00 | -0.0083 | -0.0083 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0083 | -0.0083 | ||||||
| CIRS INR 6.267% 06/18/2027 LCH / DIR (000000000) | -0.00 | -0.0083 | -0.0083 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0083 | -0.0083 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0084 | -0.0084 | ||||||
| SUGAR (112000) MAR 26 / DCO (000000000) | -0.00 | -0.0084 | -0.0084 | ||||||
| BNP / BNP Paribas SA | -0.00 | -0.0084 | -0.0084 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0085 | -0.0085 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0085 | -0.0085 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0085 | -0.0085 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0085 | -0.0085 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0085 | -0.0085 | ||||||
| CIRS EUR 2.13% 06/18/2030 LCH / DIR (000000000) | -0.00 | -0.0085 | -0.0085 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0085 | -0.0085 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0086 | -0.0086 | ||||||
| BNP / BNP Paribas SA | -0.00 | -0.0086 | -0.0086 | ||||||
| CIRS PLN 4.48% 09/17/2035 LCH / DIR (000000000) | -0.00 | -0.0087 | -0.0087 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.00 | -0.0087 | -0.0087 | ||||||
| MIZRAHI TEFAHOT BANK LTD TRS 0.0000% 05-15-2033 / DE (000000000) | -0.00 | -0.0087 | -0.0087 | ||||||
| BOUGHT CLP/SOLD USD / DFE (000000000) | -0.00 | -0.0087 | -0.0087 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | -0.00 | -0.0087 | -0.0087 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0087 | -0.0087 | ||||||
| TOMRA SYSTEMS ASA CFD / DE (000000000) | -0.00 | -0.0087 | -0.0087 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0088 | -0.0088 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0088 | -0.0088 | ||||||
| LAZARD INC CFD / DE (000000000) | -0.00 | -0.0088 | -0.0088 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0088 | -0.0088 | ||||||
| CHIPOTLE MEXICAN GRILL INC TRS 0.0000% 05-15-2033 / DE (000000000) | -0.00 | -0.0088 | -0.0088 | ||||||
| WHEAT EUR CAZ5 12-25 / DCO (000000000) | -0.00 | -0.0088 | -0.0088 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0088 | -0.0088 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0088 | -0.0088 | ||||||
| CIRS CLP 5.657% 06/18/2035 CMD / DIR (000000000) | -0.00 | -0.0088 | -0.0088 | ||||||
| BIRKENSTOCK HOLDING PLC CFD / DE (000000000) | -0.00 | -0.0088 | -0.0088 | ||||||
| TOPIX BANKS INDEX / DE (000000000) | -0.00 | -0.0089 | -0.0089 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | -0.00 | -0.0089 | -0.0089 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.00 | -0.0089 | -0.0089 | ||||||
| VALMET CORP CFD / DE (000000000) | -0.00 | -0.0089 | -0.0089 | ||||||
| CIRS CLP 5.085% 06/18/2026 CMD / DIR (000000000) | -0.00 | -0.0089 | -0.0089 | ||||||
| EQUITABLE RESOURCES INC CFD / DE (000000000) | -0.00 | -0.0090 | -0.0090 | ||||||
| SO-IRS GBP PAY 1 Fixed 3.7200% 04-28-27 / DIR (000000000) | -0.00 | -0.0090 | -0.0090 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.00 | -0.0090 | -0.0090 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0090 | -0.0090 | ||||||
| ISHARES TRST-ISHARES IBOXX TRS 0.0000% 05-15-2033 / DE (000000000) | -0.00 | -0.0090 | -0.0090 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0091 | -0.0091 | ||||||
| ANTERO RESOURCES CORP JAN 26 27P / DE (000000000) | -0.00 | -0.0091 | -0.0091 | ||||||
| BNP / BNP Paribas SA | -0.00 | -0.0091 | -0.0091 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0091 | -0.0091 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0091 | -0.0091 | ||||||
| ARK INNOVATION ETF CFD / DE (000000000) | -0.00 | -0.0091 | -0.0091 | ||||||
| SOLD CAD/BOUGHT USD / DFE (000000000) | -0.00 | -0.0091 | -0.0091 | ||||||
| CIRS JPY 0.5% 06/17/2025 LCH / DIR (000000000) | -0.00 | -0.0092 | -0.0092 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0092 | -0.0092 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0092 | -0.0092 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0092 | -0.0092 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0092 | -0.0092 | ||||||
| ON HOLDING AG TRS 0.0000% 05-15-2033 / DE (000000000) | -0.00 | -0.0092 | -0.0092 | ||||||
| QUALCOMM INC CFD / DE (000000000) | -0.00 | -0.0093 | -0.0093 | ||||||
| CIRS CAD 2.96875% 12/17/2026 LCH / DIR (000000000) | -0.00 | -0.0093 | -0.0093 | ||||||
| CIRS COP 9.026% 03/17/2030 CMD / DIR (000000000) | -0.00 | -0.0093 | -0.0093 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0093 | -0.0093 | ||||||
| ISHARES IBOXX $ INVEST GRA TRS 0.0000% 05-15-2033 / DE (000000000) | -0.00 | -0.0094 | -0.0094 | ||||||
| CIRS ZAR 8.929% 06/18/2035 LCH / DIR (000000000) | -0.00 | -0.0094 | -0.0094 | ||||||
| ISHARES 20+ YEAR TSY BOND TRS 0.0000% 05-15-2033 / DE (000000000) | -0.00 | -0.0095 | -0.0095 | ||||||
| CIRS EUR 3.01% 04/15/2038 LCH / DIR (000000000) | -0.00 | -0.0095 | -0.0095 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | -0.00 | -0.0095 | -0.0095 | ||||||
| VERIZON COMMUNICATIONS INC CFD / DE (000000000) | -0.00 | -0.0095 | -0.0095 | ||||||
| SOLD NZD/BOUGHT USD / DFE (000000000) | -0.00 | -0.0095 | -0.0095 | ||||||
| CIRS MXN 8.007% 06/17/2026 CMD / DIR (000000000) | -0.00 | -0.0095 | -0.0095 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0096 | -0.0096 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0096 | -0.0096 | ||||||
| EATON CORP PLC TRS 0.0000% 05-15-2033 / DE (000000000) | -0.00 | -0.0096 | -0.0096 | ||||||
| JANUS HENDERSON GROUP PLC CFD / DE (000000000) | -0.00 | -0.0096 | -0.0096 | ||||||
| DGZ / DB Gold Short ETN | -0.00 | -0.0096 | -0.0096 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0.00 | -0.0097 | -0.0097 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0097 | -0.0097 | ||||||
| ING GROEP N.V. -CVA CFD / DE (000000000) | -0.00 | -0.0097 | -0.0097 | ||||||
| CIRS BRL 14.575% 01/02/2029 CMD / DIR (000000000) | -0.00 | -0.0097 | -0.0097 | ||||||
| MUENCHENER RUECKVERSICHERU TRS 0.0000% 05-15-2033 / DE (000000000) | -0.00 | -0.0098 | -0.0098 | ||||||
| MOTOROLA SOLUTIONS INC CFD / DE (000000000) | -0.00 | -0.0098 | -0.0098 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0098 | -0.0098 | ||||||
| ISHARES EXPANDED TECH-SOFTWA CFD / DE (000000000) | -0.00 | -0.0098 | -0.0098 | ||||||
| SWISS RE LTD CFD / DE (000000000) | -0.00 | -0.0099 | -0.0099 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0099 | -0.0099 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.00 | -0.0099 | -0.0099 | ||||||
| SOLD GBP/BOUGHT USD / DFE (000000000) | -0.00 | -0.0099 | -0.0099 | ||||||
| STOXX TRS 1DE 0.0000% 05-15-23 / DE (000000000) | -0.00 | -0.0100 | -0.0100 | ||||||
| APPLIED MATERIALS INC TRS 0.0000% 05-20-2033 / DE (000000000) | -0.01 | -0.0100 | -0.0100 | ||||||
| AOZORA BANK LTD CFD / DE (000000000) | -0.01 | -0.0101 | -0.0101 | ||||||
| NEMETSCHEK AG CFD / DE (000000000) | -0.01 | -0.0101 | -0.0101 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.01 | -0.0101 | -0.0101 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.01 | -0.0101 | -0.0101 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.01 | -0.0101 | -0.0101 | ||||||
| QUALCOMM INC CFD / DE (000000000) | -0.01 | -0.0101 | -0.0101 | ||||||
| DATADOG INC TRS 0.0000% 05-20-2033 / DE (000000000) | -0.01 | -0.0101 | -0.0101 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.01 | -0.0101 | -0.0101 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.01 | -0.0102 | -0.0102 | ||||||
| GENERAC HOLDINGS INC TRS 0.0000% 05-20-2033 / DE (000000000) | -0.01 | -0.0102 | -0.0102 | ||||||
| BNP / BNP Paribas SA | -0.01 | -0.0102 | -0.0102 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.01 | -0.0103 | -0.0103 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.01 | -0.0104 | -0.0104 | ||||||
| CIRS EUR 2.41% 07/02/2034 LCH / DIR (000000000) | -0.01 | -0.0104 | -0.0104 | ||||||
| NVENT ELECTRIC PLC CFD / DE (000000000) | -0.01 | -0.0104 | -0.0104 | ||||||
| CIRS HUF 6.18% 09/17/2027 LCH / DIR (000000000) | -0.01 | -0.0105 | -0.0105 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.01 | -0.0105 | -0.0105 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | -0.01 | -0.0105 | -0.0105 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.01 | -0.0105 | -0.0105 | ||||||
| US TSY NOTE 5YR-FUTURE 05/23/25 109.5C / DIR (000000000) | -0.01 | -0.0105 | -0.0105 | ||||||
| CIRS BRL 14.7707% 01/02/2030 CMD / DIR (000000000) | -0.01 | -0.0106 | -0.0106 | ||||||
| CIRS USD 4.346% 04/11/2045 LCH / DIR (000000000) | -0.01 | -0.0106 | -0.0106 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.01 | -0.0106 | -0.0106 | ||||||
| WESTPAC BANKING CORP TRS 0.0000% 05-15-2033 / DE (000000000) | -0.01 | -0.0106 | -0.0106 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.01 | -0.0106 | -0.0106 | ||||||
| DGZ / DB Gold Short ETN | -0.01 | -0.0107 | -0.0107 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.01 | -0.0107 | -0.0107 | ||||||
| SOLD MXN/BOUGHT USD / DFE (000000000) | -0.01 | -0.0107 | -0.0107 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.01 | -0.0107 | -0.0107 | ||||||
| SOLD JPY/BOUGHT USD / DFE (000000000) | -0.01 | -0.0107 | -0.0107 | ||||||
| ARM HOLDINGS PLC-ADR CFD / DE (000000000) | -0.01 | -0.0108 | -0.0108 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.01 | -0.0108 | -0.0108 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.01 | -0.0109 | -0.0109 | ||||||
| ROBINHOOD MARKETS INC TRS 0.0000% 05-15-2033 / DE (000000000) | -0.01 | -0.0110 | -0.0110 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.01 | -0.0110 | -0.0110 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.01 | -0.0111 | -0.0111 | ||||||
| CIRS GBP 4.22% 01/31/2040 LCH / DIR (000000000) | -0.01 | -0.0111 | -0.0111 | ||||||
| DOORDASH INC - A CFD / DE (000000000) | -0.01 | -0.0112 | -0.0112 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.01 | -0.0112 | -0.0112 | ||||||
| CIRS HUF 6.2595% 09/17/2030 LCH / DIR (000000000) | -0.01 | -0.0112 | -0.0112 | ||||||
| BNP / BNP Paribas SA | -0.01 | -0.0113 | -0.0113 | ||||||
| COPPER (25000) JUL 25 / DCO (000000000) | -0.01 | -0.0113 | -0.0113 | ||||||
| FABRINET CFD / DE (000000000) | -0.01 | -0.0113 | -0.0113 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.01 | -0.0114 | -0.0114 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0.01 | -0.0114 | -0.0114 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.01 | -0.0114 | -0.0114 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.01 | -0.0114 | -0.0114 | ||||||
| CIRS USD 3.84375% 09/17/2035 LCH / DIR (000000000) | -0.01 | -0.0114 | -0.0114 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.01 | -0.0115 | -0.0115 | ||||||
| CIRS EUR 2.72% 04/13/2036 LCH / DIR (000000000) | -0.01 | -0.0115 | -0.0115 | ||||||
| CIRS BRL 14.865% 01/04/2027 CMD / DIR (000000000) | -0.01 | -0.0115 | -0.0115 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | -0.01 | -0.0115 | -0.0115 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.01 | -0.0116 | -0.0116 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.01 | -0.0116 | -0.0116 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.01 | -0.0116 | -0.0116 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.01 | -0.0116 | -0.0116 | ||||||
| WINGSTOP INC CFD / DE (000000000) | -0.01 | -0.0117 | -0.0117 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.01 | -0.0117 | -0.0117 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.01 | -0.0117 | -0.0117 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.01 | -0.0117 | -0.0117 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.01 | -0.0117 | -0.0117 | ||||||
| HILTON WORLDWIDE HOLDINGS IN CFD / DE (000000000) | -0.01 | -0.0117 | -0.0117 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.01 | -0.0118 | -0.0118 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.01 | -0.0118 | -0.0118 | ||||||
| ALIOR BANK SA CFD / DE (000000000) | -0.01 | -0.0118 | -0.0118 | ||||||
| SO-IRS EUR REC 5 Fixed 2.6600% 01-10-35 / DIR (000000000) | -0.01 | -0.0118 | -0.0118 | ||||||
| LATTICE SEMICONDUCTOR CORP-CFD / DE (000000000) | -0.01 | -0.0119 | -0.0119 | ||||||
| FOX CORPORATION CMN CFD / DE (000000000) | -0.01 | -0.0119 | -0.0119 | ||||||
| VERTIV HOLDINGS CO TRS 0.0000% 05-15-2033 / DE (000000000) | -0.01 | -0.0119 | -0.0119 | ||||||
| NATIONAL AUSTRALIA BANK LT TRS 0.0000% 05-15-2033 / DE (000000000) | -0.01 | -0.0119 | -0.0119 | ||||||
| AOZORA BANK LTD TRS 0.0000% 05-15-2033 / DE (000000000) | -0.01 | -0.0119 | -0.0119 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.01 | -0.0120 | -0.0120 | ||||||
| ADIDAS AG CFD / DE (000000000) | -0.01 | -0.0120 | -0.0120 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.01 | -0.0120 | -0.0120 | ||||||
| SOLD GBP/BOUGHT USD / DFE (000000000) | -0.01 | -0.0121 | -0.0121 | ||||||
| SOLD ILS/BOUGHT USD / DFE (000000000) | -0.01 | -0.0121 | -0.0121 | ||||||
| LME LEAD (LISTED) JUN 25 / DCO (000000000) | -0.01 | -0.0121 | -0.0121 | ||||||
| UNITEDHEALTH GROUP INC TRS 0.0000% 05-15-2033 / DE (000000000) | -0.01 | -0.0121 | -0.0121 | ||||||
| HISCOX LTD CFD / DE (000000000) | -0.01 | -0.0121 | -0.0121 | ||||||
| GOLDMAN SACHS FV WEEKLY TRS 0.0000% 05-30-2025 / DE (000000000) | -0.01 | -0.0121 | -0.0121 | ||||||
| DIGITAL REALTY TRUST INC TRS 0.0000% 05-15-2033 / DE (000000000) | -0.01 | -0.0122 | -0.0122 | ||||||
| HISCOX LTD-CFD / DE (000000000) | -0.01 | -0.0122 | -0.0122 | ||||||
| LME ALUMINUM (LISTED) JUN 25 / DCO (000000000) | -0.01 | -0.0123 | -0.0123 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.01 | -0.0123 | -0.0123 | ||||||
| ADDTECH AB-B SHARES CFD / DE (000000000) | -0.01 | -0.0124 | -0.0124 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.01 | -0.0125 | -0.0125 | ||||||
| NETFLIX INC CFD / DE (000000000) | -0.01 | -0.0125 | -0.0125 | ||||||
| REGIONS FINANCIAL CORP CFD / DE (000000000) | -0.01 | -0.0125 | -0.0125 | ||||||
| MITSUI TRUST HOLDINGS INC CFD / DE (000000000) | -0.01 | -0.0126 | -0.0126 | ||||||
| SOLD COP/BOUGHT USD / DFE (000000000) | -0.01 | -0.0126 | -0.0126 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.01 | -0.0126 | -0.0126 | ||||||
| SOLD ILS/BOUGHT USD / DFE (000000000) | -0.01 | -0.0126 | -0.0126 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.01 | -0.0127 | -0.0127 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.01 | -0.0128 | -0.0128 | ||||||
| SOLD ZAR/BOUGHT USD / DFE (000000000) | -0.01 | -0.0128 | -0.0128 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.01 | -0.0128 | -0.0128 | ||||||
| S&P 500 INDEX 09/30/25 4000P / DE (000000000) | -0.01 | -0.0129 | -0.0129 | ||||||
| CORN JUL 25 / DCO (000000000) | -0.01 | -0.0129 | -0.0129 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.01 | -0.0130 | -0.0130 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.01 | -0.0131 | -0.0131 | ||||||
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 / DE (000000000) | -0.01 | -0.0131 | -0.0131 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.01 | -0.0131 | -0.0131 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.01 | -0.0131 | -0.0131 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.01 | -0.0131 | -0.0131 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.01 | -0.0132 | -0.0132 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.01 | -0.0132 | -0.0132 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.01 | -0.0133 | -0.0133 | ||||||
| CRUDE OIL (NY) JUN 25 / DCO (000000000) | -0.01 | -0.0133 | -0.0133 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0.01 | -0.0133 | -0.0133 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.01 | -0.0134 | -0.0134 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.01 | -0.0134 | -0.0134 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.01 | -0.0135 | -0.0135 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.01 | -0.0135 | -0.0135 | ||||||
| SOLD CHF/BOUGHT USD / DFE (000000000) | -0.01 | -0.0136 | -0.0136 | ||||||
| CORPAY INC CFD / DE (000000000) | -0.01 | -0.0136 | -0.0136 | ||||||
| SOLD CAD/BOUGHT USD / DFE (000000000) | -0.01 | -0.0136 | -0.0136 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.01 | -0.0136 | -0.0136 | ||||||
| ADOBE INC CFD / DE (000000000) | -0.01 | -0.0136 | -0.0136 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | -0.01 | -0.0138 | -0.0138 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.01 | -0.0138 | -0.0138 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.01 | -0.0139 | -0.0139 | ||||||
| SOLD CAD/BOUGHT USD / DFE (000000000) | -0.01 | -0.0140 | -0.0140 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.01 | -0.0140 | -0.0140 | ||||||
| SOLD TWD/BOUGHT USD / DFE (000000000) | -0.01 | -0.0140 | -0.0140 | ||||||
| HANNOVER RUECK SE TRS 0.0000% 05-15-2033 / DE (000000000) | -0.01 | -0.0141 | -0.0141 | ||||||
| SOLD JPY/BOUGHT USD / DFE (000000000) | -0.01 | -0.0141 | -0.0141 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.01 | -0.0141 | -0.0141 | ||||||
| NIBE INDUSTRIER AB-B SHS CFD / DE (000000000) | -0.01 | -0.0141 | -0.0141 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.01 | -0.0142 | -0.0142 | ||||||
| LME ALUMINUM (LISTED) SEP 25 / DCO (000000000) | -0.01 | -0.0142 | -0.0142 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.01 | -0.0142 | -0.0142 | ||||||
| SOLD NZD/BOUGHT USD / DFE (000000000) | -0.01 | -0.0142 | -0.0142 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.01 | -0.0143 | -0.0143 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.01 | -0.0143 | -0.0143 | ||||||
| COPPER (25000) SEP 25 / DCO (000000000) | -0.01 | -0.0144 | -0.0144 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.01 | -0.0144 | -0.0144 | ||||||
| ALLSTATE CORP CFD / DE (000000000) | -0.01 | -0.0144 | -0.0144 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0.01 | -0.0145 | -0.0145 | ||||||
| SCOR SE TRS 0.0000% 05-15-2033 / DE (000000000) | -0.01 | -0.0145 | -0.0145 | ||||||
| SOLD KRW/BOUGHT USD / DFE (000000000) | -0.01 | -0.0145 | -0.0145 | ||||||
| GOLDMAN SACHS USD RATES VO TRS 0.0000% 11-28-2025 / DE (000000000) | -0.01 | -0.0145 | -0.0145 | ||||||
| CIRS SGD 2.463% 09/17/2035 LCH / DIR (000000000) | -0.01 | -0.0145 | -0.0145 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.01 | -0.0145 | -0.0145 | ||||||
| CIRS MXN 8.127% 09/11/2030 CMD / DIR (000000000) | -0.01 | -0.0146 | -0.0146 | ||||||
| SOYBEAN OIL 60000 JUL 25 / DCO (000000000) | -0.01 | -0.0148 | -0.0148 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.01 | -0.0150 | -0.0150 | ||||||
| NORTHERN OIL & GAS INC TRS 0.0000% 05-15-2033 / DE (000000000) | -0.01 | -0.0150 | -0.0150 | ||||||
| CIRS ILS 3.926% 03/18/2027 LCH / DIR (000000000) | -0.01 | -0.0151 | -0.0151 | ||||||
| RAPESEED EURO Aug25 / DCO (000000000) | -0.01 | -0.0151 | -0.0151 | ||||||
| US 10YR ULTRA FUT JUN 25 / DIR (000000000) | -0.01 | -0.0152 | -0.0152 | ||||||
| NY Harb ULSD Fut Jan26 / DCO (000000000) | -0.01 | -0.0152 | -0.0152 | ||||||
| ENERGY SELECT SECTOR SPDR TRS 0.0000% 05-15-2033 / DE (000000000) | -0.01 | -0.0152 | -0.0152 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.01 | -0.0153 | -0.0153 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.01 | -0.0153 | -0.0153 | ||||||
| COPPER (25000) JUL 25 / DCO (000000000) | -0.01 | -0.0153 | -0.0153 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.01 | -0.0153 | -0.0153 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.01 | -0.0154 | -0.0154 | ||||||
| MARRIOTT INTERNATIONAL INC TRS 0.0000% 05-15-2033 / DE (000000000) | -0.01 | -0.0154 | -0.0154 | ||||||
| CBOE HOLDINGS INC CFD / DE (000000000) | -0.01 | -0.0155 | -0.0155 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.01 | -0.0155 | -0.0155 | ||||||
| BNP / BNP Paribas SA | -0.01 | -0.0155 | -0.0155 | ||||||
| ADVANCED MICRO DEVICES INC TRS 0.0000% 05-20-2033 / DE (000000000) | -0.01 | -0.0156 | -0.0156 | ||||||
| ACCENTURE PLC / DE (000000000) | -0.01 | -0.0156 | -0.0156 | ||||||
| SO-IRS JPY PAY 5 FIXED 1.4200% 01-11-35 / DIR (000000000) | -0.01 | -0.0156 | -0.0156 | ||||||
| CIRS EUR 1.97% 04/29/2030 LCH / DIR (000000000) | -0.01 | -0.0156 | -0.0156 | ||||||
| CIRS USD 3.59375% 06/16/2030 LCH / DIR (000000000) | -0.01 | -0.0157 | -0.0157 | ||||||
| GASOLINE RBOB (PT VALUE 42000) JAN 26 / DCO (000000000) | -0.01 | -0.0157 | -0.0157 | ||||||
| S&P 500 INDEX 05/30/25 4650P / DE (000000000) | -0.01 | -0.0157 | -0.0157 | ||||||
| CIRS GBP 4.125% 09/17/2035 LCH / DIR (000000000) | -0.01 | -0.0158 | -0.0158 | ||||||
| CIRS BRL 15.2307% 01/04/2027 CMD / DIR (000000000) | -0.01 | -0.0159 | -0.0159 | ||||||
| NATURAL GAS SEP 25 / DCO (000000000) | -0.01 | -0.0159 | -0.0159 | ||||||
| BNP / BNP Paribas SA | -0.01 | -0.0160 | -0.0160 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.01 | -0.0160 | -0.0160 | ||||||
| CIRS GBP 3.5% 04/23/2027 LCH / DIR (000000000) | -0.01 | -0.0162 | -0.0162 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.01 | -0.0162 | -0.0162 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.01 | -0.0162 | -0.0162 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | -0.01 | -0.0162 | -0.0162 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.01 | -0.0162 | -0.0162 | ||||||
| BEAZLEY PLC/UK CFD / DE (000000000) | -0.01 | -0.0162 | -0.0162 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.01 | -0.0163 | -0.0163 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.01 | -0.0163 | -0.0163 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.01 | -0.0165 | -0.0165 | ||||||
| VISA INC-CLASS A SHRS CFD / DE (000000000) | -0.01 | -0.0168 | -0.0168 | ||||||
| ROYAL UNIBREW CFD / DE (000000000) | -0.01 | -0.0168 | -0.0168 | ||||||
| CIRS EUR 2.56% 06/15/2054 LCH / DIR (000000000) | -0.01 | -0.0173 | -0.0173 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.01 | -0.0173 | -0.0173 | ||||||
| AXA SA CFD / DE (000000000) | -0.01 | -0.0175 | -0.0175 | ||||||
| DGZ / DB Gold Short ETN | -0.01 | -0.0176 | -0.0176 | ||||||
| SWEDBANK AB CFD / DE (000000000) | -0.01 | -0.0177 | -0.0177 | ||||||
| SOLD MXN/BOUGHT USD / DFE (000000000) | -0.01 | -0.0178 | -0.0178 | ||||||
| SO-IRS EUR REC 5 FIXED 2.6600% 01-10-35 / DIR (000000000) | -0.01 | -0.0179 | -0.0179 | ||||||
| PALLADIUM JUN 25 / DCO (000000000) | -0.01 | -0.0180 | -0.0180 | ||||||
| BNP / BNP Paribas SA | -0.01 | -0.0181 | -0.0181 | ||||||
| SOLD MXN/BOUGHT USD / DFE (000000000) | -0.01 | -0.0181 | -0.0181 | ||||||
| TESLA INC TRS 0.0000% 05-15-2033 / DE (000000000) | -0.01 | -0.0181 | -0.0181 | ||||||
| SELL Fixed CDS COLOM 1 06-30 1.0000% 06-20-30 / DCR (000000000) | -0.01 | -0.0181 | -0.0181 | ||||||
| SOLD ILS/BOUGHT USD / DFE (000000000) | -0.01 | -0.0182 | -0.0182 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.01 | -0.0182 | -0.0182 | ||||||
| CIRS EUR 1.94% 03/11/2027 LCH / DIR (000000000) | -0.01 | -0.0183 | -0.0183 | ||||||
| SO-IRS EUR REC 5 FIXED 2.6600% 01-10-35 / DIR (000000000) | -0.01 | -0.0184 | -0.0184 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0.01 | -0.0184 | -0.0184 | ||||||
| CIRS ZAR 8.225% 03/17/2030 LCH / DIR (000000000) | -0.01 | -0.0184 | -0.0184 | ||||||
| BOUGHT ILS/SOLD USD / DFE (000000000) | -0.01 | -0.0185 | -0.0185 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | -0.01 | -0.0186 | -0.0186 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.01 | -0.0187 | -0.0187 | ||||||
| GLOBAL PAYMENTS INC CFD / DE (000000000) | -0.01 | -0.0187 | -0.0187 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | -0.01 | -0.0187 | -0.0187 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | -0.01 | -0.0188 | -0.0188 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.01 | -0.0188 | -0.0188 | ||||||
| BOUGHT COP/SOLD USD / DFE (000000000) | -0.01 | -0.0189 | -0.0189 | ||||||
| DGZ / DB Gold Short ETN | -0.01 | -0.0192 | -0.0192 | ||||||
| CIRS CLP 5.396% 09/17/2035 CMD / DIR (000000000) | -0.01 | -0.0192 | -0.0192 | ||||||
| SOLD MXN/BOUGHT USD / DFE (000000000) | -0.01 | -0.0192 | -0.0192 | ||||||
| APPLE INC - BSK A / DE (000000000) | -0.01 | -0.0198 | -0.0198 | ||||||
| RESONA HOLDINGS INC CFD / DE (000000000) | -0.01 | -0.0198 | -0.0198 | ||||||
| EQUINIX INC CFD / DE (000000000) | -0.01 | -0.0199 | -0.0199 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.01 | -0.0201 | -0.0201 | ||||||
| SOLD SEK/BOUGHT USD / DFE (000000000) | -0.01 | -0.0202 | -0.0202 | ||||||
| SOLD MXN/BOUGHT USD / DFE (000000000) | -0.01 | -0.0203 | -0.0203 | ||||||
| SOLD HUF/BOUGHT USD / DFE (000000000) | -0.01 | -0.0203 | -0.0203 | ||||||
| APPLE INC CFD / DE (000000000) | -0.01 | -0.0203 | -0.0203 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.01 | -0.0205 | -0.0205 | ||||||
| ANTERO RESOURCES CORP JAN 26 25P / DE (000000000) | -0.01 | -0.0206 | -0.0206 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.01 | -0.0206 | -0.0206 | ||||||
| SVENSKA HANDELSBANKEN-A SHS CFD / DE (000000000) | -0.01 | -0.0208 | -0.0208 | ||||||
| TOPIX BANKS INDEX / DE (000000000) | -0.01 | -0.0208 | -0.0208 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.01 | -0.0209 | -0.0209 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.01 | -0.0211 | -0.0211 | ||||||
| CIRS EUR 2.69% 02/15/2039 LCH / DIR (000000000) | -0.01 | -0.0212 | -0.0212 | ||||||
| SUMITOMO MITSUI FINCL GRP TRS 0.0000% 05-15-2033 / DE (000000000) | -0.01 | -0.0212 | -0.0212 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | -0.01 | -0.0213 | -0.0213 | ||||||
| DGZ / DB Gold Short ETN | -0.01 | -0.0213 | -0.0213 | ||||||
| EO-USDCLP(USD) 01/08/26 1017.7C / DFE (000000000) | -0.01 | -0.0213 | -0.0213 | ||||||
| S&P 500 INDEX JUN 25 4500P / DE (000000000) | -0.01 | -0.0214 | -0.0214 | ||||||
| DGZ / DB Gold Short ETN | -0.01 | -0.0214 | -0.0214 | ||||||
| CIRS JPY 0.69% 06/18/2027 LCH / DIR (000000000) | -0.01 | -0.0215 | -0.0215 | ||||||
| CIRS USD 2.52% 01/15/2030 LCH / DIR (000000000) | -0.01 | -0.0218 | -0.0218 | ||||||
| DGZ / DB Gold Short ETN | -0.01 | -0.0219 | -0.0219 | ||||||
| SOLD EUR/BOUGHT USD / DFE (000000000) | -0.01 | -0.0223 | -0.0223 | ||||||
| SOLD EUR/BOUGHT USD / DFE (000000000) | -0.01 | -0.0224 | -0.0224 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.01 | -0.0224 | -0.0224 | ||||||
| STOXX EUROPE 600 UTIL PRIC TRS 0.0000% 05-20-2033 / DE (000000000) | -0.01 | -0.0230 | -0.0230 | ||||||
| SOLD EUR/BOUGHT USD / DFE (000000000) | -0.01 | -0.0231 | -0.0231 | ||||||
| 3 MONTH SOFR OPTION DEC 25 95.75P / DIR (000000000) | -0.01 | -0.0232 | -0.0232 | ||||||
| SOLD EUR/BOUGHT USD / DFE (000000000) | -0.01 | -0.0234 | -0.0234 | ||||||
| CIRS INR 5.86% 09/17/2027 LCH / DIR (000000000) | -0.01 | -0.0238 | -0.0238 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | -0.01 | -0.0238 | -0.0238 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.01 | -0.0239 | -0.0239 | ||||||
| DGZ / DB Gold Short ETN | -0.01 | -0.0240 | -0.0240 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | -0.01 | -0.0242 | -0.0242 | ||||||
| IBERDROLA SA CFD / DE (000000000) | -0.01 | -0.0243 | -0.0243 | ||||||
| TTF NATURAL GAS (720) JUN 25 / DCO (000000000) | -0.01 | -0.0244 | -0.0244 | ||||||
| DGZ / DB Gold Short ETN | -0.01 | -0.0245 | -0.0245 | ||||||
| GILT JUN 25 / DIR (000000000) | -0.01 | -0.0247 | -0.0247 | ||||||
| CIRS USD 3.47% 07/15/2030 LCH / DIR (000000000) | -0.01 | -0.0247 | -0.0247 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.01 | -0.0247 | -0.0247 | ||||||
| BLACKROCK INC CFD / DE (000000000) | -0.01 | -0.0247 | -0.0247 | ||||||
| EO-USDMXN(USD) 03/11/26 21.3105C / DFE (000000000) | -0.01 | -0.0250 | -0.0250 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.01 | -0.0250 | -0.0250 | ||||||
| BNP / BNP Paribas SA | -0.01 | -0.0250 | -0.0250 | ||||||
| WORKDAY INC TRS 0.0000% 05-20-2033 / DE (000000000) | -0.01 | -0.0251 | -0.0251 | ||||||
| CIRS USD 3.69% 01/15/2032 LCH / DIR (000000000) | -0.01 | -0.0254 | -0.0254 | ||||||
| LEAN HOGS JUN 25 / DCO (000000000) | -0.01 | -0.0254 | -0.0254 | ||||||
| SALESFORCE INC CFD / DE (000000000) | -0.01 | -0.0254 | -0.0254 | ||||||
| ATLAS COPCO AB TRS 0.0000% 05-20-2033 / DE (000000000) | -0.01 | -0.0257 | -0.0257 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0.01 | -0.0257 | -0.0257 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.01 | -0.0258 | -0.0258 | ||||||
| AMERICAN EXPRESS CO TRS 0.0000% 05-20-2033 / DE (000000000) | -0.01 | -0.0260 | -0.0260 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.01 | -0.0263 | -0.0263 | ||||||
| RINGKJOEBING LANDBOBANK A/S CFD / DE (000000000) | -0.01 | -0.0263 | -0.0263 | ||||||
| STOXX EUROPE 600 INSURANCE TRS 0.0000% 05-15-2033 / DE (000000000) | -0.01 | -0.0265 | -0.0265 | ||||||
| SWISS LIFE HOLDING AG TRS 0.0000% 05-15-2033 / DE (000000000) | -0.01 | -0.0267 | -0.0267 | ||||||
| SOLD CZK/BOUGHT USD / DFE (000000000) | -0.01 | -0.0267 | -0.0267 | ||||||
| SOYBEANS 5000 JUL 25 / DCO (000000000) | -0.01 | -0.0268 | -0.0268 | ||||||
| DGZ / DB Gold Short ETN | -0.01 | -0.0268 | -0.0268 | ||||||
| CIRS EUR 2.44% 08/15/2054 LCH / DIR (000000000) | -0.01 | -0.0270 | -0.0270 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.01 | -0.0271 | -0.0271 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.01 | -0.0271 | -0.0271 | ||||||
| STOXX EUROPE 600 INSURANCE TRS 0.0000% 05-20-2033 / DE (000000000) | -0.01 | -0.0272 | -0.0272 | ||||||
| SOLD GBP/BOUGHT USD / DFE (000000000) | -0.01 | -0.0274 | -0.0274 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | -0.01 | -0.0276 | -0.0276 | ||||||
| SP500 MIC EMIN FUTJun25 / DE (000000000) | -0.01 | -0.0276 | -0.0276 | ||||||
| AMERICAN EXPRESS CO TRS 0.0000% 05-15-2033 / DE (000000000) | -0.01 | -0.0278 | -0.0278 | ||||||
| LME COPPER (LISTED) MAY 25 / DCO (000000000) | -0.01 | -0.0278 | -0.0278 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.01 | -0.0282 | -0.0282 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.01 | -0.0282 | -0.0282 | ||||||
| SKANDINAVISKA ENSKILDA BAN-A CFD / DE (000000000) | -0.01 | -0.0286 | -0.0286 | ||||||
| LME TIN (LISTED) JUN 25 / DCO (000000000) | -0.01 | -0.0286 | -0.0286 | ||||||
| SOLD ZAR/BOUGHT USD / DFE (000000000) | -0.01 | -0.0286 | -0.0286 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.01 | -0.0288 | -0.0288 | ||||||
| SWEDBANK AB TRS 0.0000% 05-15-2033 / DE (000000000) | -0.01 | -0.0289 | -0.0289 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.01 | -0.0290 | -0.0290 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0.01 | -0.0290 | -0.0290 | ||||||
| ISHARES IBOXX H/Y CORP BOND CFD / DE (000000000) | -0.01 | -0.0290 | -0.0290 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.01 | -0.0291 | -0.0291 | ||||||
| Vale Overseas Ltd / DBT (US91911TAS24) | -0.01 | -94.87 | -0.0292 | 0.5181 | |||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.01 | -0.0294 | -0.0294 | ||||||
| SILVER (5000) JUL 25 / DCO (000000000) | -0.01 | -0.0296 | -0.0296 | ||||||
| SOLD TWD/BOUGHT USD / DFE (000000000) | -0.01 | -0.0296 | -0.0296 | ||||||
| LME NICKEL (USD) 05/21/25 / DCO (000000000) | -0.01 | -0.0298 | -0.0298 | ||||||
| LME TIN (LISTED) MAY 25 / DCO (000000000) | -0.01 | -0.0301 | -0.0301 | ||||||
| US TSY NOTE 2YR JUN 25 / DIR (000000000) | -0.02 | -0.0302 | -0.0302 | ||||||
| EURO-SCHATZ (EUX) JUN 25 / DIR (000000000) | -0.02 | -0.0303 | -0.0303 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.02 | -0.0303 | -0.0303 | ||||||
| BNP / BNP Paribas SA | -0.02 | -0.0307 | -0.0307 | ||||||
| CIRS EUR 2.41% 08/15/2054 LCH / DIR (000000000) | -0.02 | -0.0308 | -0.0308 | ||||||
| REGIONS FINANCIAL CORP CFD / DE (000000000) | -0.02 | -0.0315 | -0.0315 | ||||||
| SOLD MXN/BOUGHT USD / DFE (000000000) | -0.02 | -0.0316 | -0.0316 | ||||||
| NASD100 MICRO EMINJun25 / DE (000000000) | -0.02 | -0.0316 | -0.0316 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | -0.02 | -0.0321 | -0.0321 | ||||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | -0.02 | -0.0322 | -0.0322 | ||||||
| CIRS EUR 2.21875% 03/20/2035 LCH / DIR (000000000) | -0.02 | -0.0323 | -0.0323 | ||||||
| DGZ / DB Gold Short ETN | -0.02 | -0.0325 | -0.0325 | ||||||
| SOLD ZAR/BOUGHT USD / DFE (000000000) | -0.02 | -0.0330 | -0.0330 | ||||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | -0.02 | -0.0333 | -0.0333 | ||||||
| NATURAL GAS JUN 25 / DCO (000000000) | -0.02 | -0.0337 | -0.0337 | ||||||
| CIRS SEK 2.09375% 06/18/2030 LCH / DIR (000000000) | -0.02 | -0.0338 | -0.0338 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | -0.02 | -0.0338 | -0.0338 | ||||||
| EQT AB CFD / DE (000000000) | -0.02 | -0.0340 | -0.0340 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.02 | -0.0341 | -0.0341 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.02 | -0.0342 | -0.0342 | ||||||
| SOLD JPY/BOUGHT USD / DFE (000000000) | -0.02 | -0.0349 | -0.0349 | ||||||
| SXNP STXE 600 INDUGD&SER EUR GSCO CFD / DE (000000000) | -0.02 | -0.0354 | -0.0354 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | -0.02 | -0.0356 | -0.0356 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.02 | -0.0359 | -0.0359 | ||||||
| DGZ / DB Gold Short ETN | -0.02 | -0.0364 | -0.0364 | ||||||
| SOLD TWD/BOUGHT USD / DFE (000000000) | -0.02 | -0.0367 | -0.0367 | ||||||
| CIRS EUR 2.22% 11/15/2028 LCH / DIR (000000000) | -0.02 | -0.0370 | -0.0370 | ||||||
| SOLD MXN/BOUGHT USD / DFE (000000000) | -0.02 | -0.0371 | -0.0371 | ||||||
| BNP / BNP Paribas SA | -0.02 | -0.0371 | -0.0371 | ||||||
| SOLD EUR/BOUGHT USD / DFE (000000000) | -0.02 | -0.0374 | -0.0374 | ||||||
| SOLD ZAR/BOUGHT USD / DFE (000000000) | -0.02 | -0.0374 | -0.0374 | ||||||
| BOUGHT COP/SOLD USD / DFE (000000000) | -0.02 | -0.0376 | -0.0376 | ||||||
| SOLD ZAR/BOUGHT USD / DFE (000000000) | -0.02 | -0.0376 | -0.0376 | ||||||
| BANK OF NEW YORK MELLON CORP CFD / DE (000000000) | -0.02 | -0.0377 | -0.0377 | ||||||
| SO-IRS EUR PAY 10 Fixed 2.7200% 04-13-36 / DIR (000000000) | -0.02 | -0.0379 | -0.0379 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.02 | -0.0379 | -0.0379 | ||||||
| SOLD AUD/BOUGHT USD / DFE (000000000) | -0.02 | -0.0383 | -0.0383 | ||||||
| CRUDE OIL (NY) JAN 26 / DCO (000000000) | -0.02 | -0.0387 | -0.0387 | ||||||
| MOODYS CORP TRS 0.0000% 05-15-2033 / DE (000000000) | -0.02 | -0.0390 | -0.0390 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.02 | -0.0395 | -0.0395 | ||||||
| CIRS ZAR 8.83% 06/18/2035 LCH / DIR (000000000) | -0.02 | -0.0396 | -0.0396 | ||||||
| CIRS EUR 2.16% 02/15/2034 LCH / DIR (000000000) | -0.02 | -0.0397 | -0.0397 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | -0.02 | -0.0398 | -0.0398 | ||||||
| BANK OF NEW YORK MELLON CORP CFD / DE (000000000) | -0.02 | -0.0404 | -0.0404 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.02 | -0.0406 | -0.0406 | ||||||
| LME ALUMINUM (LISTED) MAY 25 / DCO (000000000) | -0.02 | -0.0410 | -0.0410 | ||||||
| ALLIANZ SE-REG CFD / DE (000000000) | -0.02 | -0.0419 | -0.0419 | ||||||
| SOLD ZAR/BOUGHT USD / DFE (000000000) | -0.02 | -0.0421 | -0.0421 | ||||||
| SOLD MXN/BOUGHT USD / DFE (000000000) | -0.02 | -0.0422 | -0.0422 | ||||||
| EURO-BOBL JUN 25 / DIR (000000000) | -0.02 | -0.0424 | -0.0424 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.02 | -0.0428 | -0.0428 | ||||||
| BNP / BNP Paribas SA | -0.02 | -0.0428 | -0.0428 | ||||||
| VANECK SEMICONDUCTOR ETF CFD / DE (000000000) | -0.02 | -0.0431 | -0.0431 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.02 | -0.0432 | -0.0432 | ||||||
| SOLD MXN/BOUGHT USD / DFE (000000000) | -0.02 | -0.0432 | -0.0432 | ||||||
| CIRS KRW 2.632% 09/17/2035 LCH / DIR (000000000) | -0.02 | -0.0435 | -0.0435 | ||||||
| SOLD MXN/BOUGHT USD / DFE (000000000) | -0.02 | -0.0437 | -0.0437 | ||||||
| EURO-BUND JUN 25 128P / DIR (000000000) | -0.02 | -0.0442 | -0.0442 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | -0.02 | -0.0443 | -0.0443 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0.02 | -0.0449 | -0.0449 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.02 | -0.0450 | -0.0450 | ||||||
| CIRS CLP 5.382% 09/17/2035 CMD / DIR (000000000) | -0.02 | -0.0454 | -0.0454 | ||||||
| CIRS USD 3.65625% 09/17/2027 LCH / DIR (000000000) | -0.02 | -0.0454 | -0.0454 | ||||||
| CIRS INR 6.176% 03/17/2030 LCH / DIR (000000000) | -0.02 | -0.0463 | -0.0463 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0.02 | -0.0474 | -0.0474 | ||||||
| HP / Helmerich & Payne, Inc. | -0.02 | 43.75 | -0.0475 | -0.0145 | |||||
| LME ZINC 05/21/25 / DCO (000000000) | -0.02 | -0.0475 | -0.0475 | ||||||
| MOODYS CORP TRS 0.0000% 05-20-2033 / DE (000000000) | -0.02 | -0.0479 | -0.0479 | ||||||
| CIRS MXN 8.8895% 03/17/2027 CMD / DIR (000000000) | -0.02 | -0.0482 | -0.0482 | ||||||
| CIRS USD 2.49% 03/03/2035 LCH / DIR (000000000) | -0.02 | -0.0484 | -0.0484 | ||||||
| CIRS AUD 3.65625% 09/17/2027 LCH / DIR (000000000) | -0.02 | -0.0490 | -0.0490 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.02 | -0.0491 | -0.0491 | ||||||
| 3 MONTH SOFR OPTION DEC 25 96P / DIR (000000000) | -0.02 | -0.0494 | -0.0494 | ||||||
| SOLD ZAR/BOUGHT USD / DFE (000000000) | -0.02 | -0.0497 | -0.0497 | ||||||
| STMZF / Scottish Mortgage Investment Trust PLC | Short | -0.00 | 93.47 | -0.02 | 71.43 | -0.0497 | -0.0212 | ||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.03 | -0.0505 | -0.0505 | ||||||
| PNC FINANCIAL SERVICES GROUP CFD / DE (000000000) | -0.03 | -0.0515 | -0.0515 | ||||||
| SOLD CAD/BOUGHT USD / DFE (000000000) | -0.03 | -0.0517 | -0.0517 | ||||||
| CIRS EUR 1.96875% 06/18/2030 LCH / DIR (000000000) | -0.03 | -0.0521 | -0.0521 | ||||||
| NATURAL GAS JAN 26 / DCO (000000000) | -0.03 | -0.0521 | -0.0521 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0.03 | -0.0531 | -0.0531 | ||||||
| CIRS EUR 2.06% 01/15/2030 LCH / DIR (000000000) | -0.03 | -0.0531 | -0.0531 | ||||||
| DGZ / DB Gold Short ETN | -0.03 | -0.0544 | -0.0544 | ||||||
| CIRS EUR 2.09% 06/18/2030 LCH / DIR (000000000) | -0.03 | -0.0547 | -0.0547 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0.03 | -0.0548 | -0.0548 | ||||||
| HUNTINGTON BANCSHARES INC/ TRS 0.0000% 05-15-2033 / DE (000000000) | -0.03 | -0.0561 | -0.0561 | ||||||
| CIRS GBP 3.5% 09/19/2034 LCH / DIR (000000000) | -0.03 | -0.0563 | -0.0563 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.03 | -0.0564 | -0.0564 | ||||||
| CIRS PLN 4.725% 09/17/2030 LCH / DIR (000000000) | -0.03 | -0.0569 | -0.0569 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.03 | -0.0571 | -0.0571 | ||||||
| US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 | -0.03 | 16.67 | -0.0578 | -0.0097 | |||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.03 | -0.0598 | -0.0598 | ||||||
| SOLD ZAR/BOUGHT USD / DFE (000000000) | -0.03 | -0.0603 | -0.0603 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.03 | -0.0606 | -0.0606 | ||||||
| SPDR S&P REGIONAL BANKING TRS 0.0000% 05-15-2033 / DE (000000000) | -0.03 | -0.0607 | -0.0607 | ||||||
| SOLD EUR/BOUGHT USD / DFE (000000000) | -0.03 | -0.0616 | -0.0616 | ||||||
| EQUIFAX INC TRS 0.0000% 05-20-2033 / DE (000000000) | -0.03 | -0.0620 | -0.0620 | ||||||
| ISHARES J.P. MORGAN USD EM TRS 0.0000% 05-15-2033 / DE (000000000) | -0.03 | -0.0625 | -0.0625 | ||||||
| EO-USDMXN(USD) 03/11/26 21.3105P / DFE (000000000) | -0.03 | -0.0626 | -0.0626 | ||||||
| EURO STOXX BANK PRICE INDEX CFD / DE (000000000) | -0.03 | -0.0630 | -0.0630 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0.03 | -0.0643 | -0.0643 | ||||||
| ICE 3MTH SONIA JUN 26 / DIR (000000000) | -0.03 | -0.0643 | -0.0643 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.03 | -0.0652 | -0.0652 | ||||||
| EO-USDCLP(USD) 01/08/26 1017.7P / DFE (000000000) | -0.04 | -0.0710 | -0.0710 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0.04 | -0.0713 | -0.0713 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.04 | -0.0730 | -0.0730 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.04 | -0.0736 | -0.0736 | ||||||
| EURO-BUND FUTURE JUN 25 / DIR (000000000) | -0.04 | -0.0746 | -0.0746 | ||||||
| CIRS EUR 2.71875% 09/17/2035 LCH / DIR (000000000) | -0.04 | -0.0809 | -0.0809 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0.04 | -0.0818 | -0.0818 | ||||||
| CIRS PLN 4.99% 06/18/2035 LCH / DIR (000000000) | -0.04 | -0.0820 | -0.0820 | ||||||
| CIRS GBP 4.13% 01/31/2034 LCH / DIR (000000000) | -0.04 | -0.0834 | -0.0834 | ||||||
| US TSY NOTE 5YR JUN 25 / DIR (000000000) | -0.04 | -0.0840 | -0.0840 | ||||||
| CIRS PLN 5.03% 06/18/2035 LCH / DIR (000000000) | -0.04 | -0.0867 | -0.0867 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.04 | -0.0881 | -0.0881 | ||||||
| CIRS SEK 2.90625% 09/17/2035 LCH / DIR (000000000) | -0.04 | -0.0881 | -0.0881 | ||||||
| CIRS PLN 5.05% 06/18/2035 LCH / DIR (000000000) | -0.04 | -0.0888 | -0.0888 | ||||||
| BNP / BNP Paribas SA | -0.04 | -0.0893 | -0.0893 | ||||||
| EQUIFAX CFD / DE (000000000) | -0.04 | -0.0903 | -0.0903 | ||||||
| BNP / BNP Paribas SA | -0.05 | -0.0918 | -0.0918 | ||||||
| Bulgaria Government International Bond / DBT (000000000) | -0.05 | -0.1016 | -0.1016 | ||||||
| CIRS USD 2.55% 01/15/2035 LCH / DIR (000000000) | -0.05 | -0.1040 | -0.1040 | ||||||
| 6878 / Differ Group Auto Limited | -0.05 | -0.1048 | -0.1048 | ||||||
| S&P 500 INDEX 09/30/25 5700C / DE (000000000) | -0.05 | -0.1084 | -0.1084 | ||||||
| DJS BANKS PR SX7P TRS 0.0000% 05-15-2033 / DE (000000000) | -0.05 | -0.1093 | -0.1093 | ||||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | -0.06 | -0.1177 | -0.1177 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.06 | -0.1221 | -0.1221 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.06 | -0.1236 | -0.1236 | ||||||
| JPN 10Y BOND (TSE) JUN 25 / DIR (000000000) | -0.06 | -0.1301 | -0.1301 | ||||||
| BROOKFIELD ASSET MGMT-A CFD / DE (000000000) | -0.07 | -0.1307 | -0.1307 | ||||||
| US92332YAD31 / Venture Global LNG Inc | -0.07 | -0.1388 | -0.1388 | ||||||
| South Bow USA Infrastructure Holdings LLC / DBT (US83007CAG78) | -0.07 | -0.1397 | -0.1397 | ||||||
| Republic of Poland Government International Bond / DBT (XS2746102479) | -0.07 | -0.1409 | -0.1409 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | -0.07 | -0.1448 | -0.1448 | ||||||
| SO-IRS EUR REC 10 FIXED 2.5200% 01-11-45 / DIR (000000000) | -0.07 | -0.1466 | -0.1466 | ||||||
| CIRS EUR 2.28% 02/25/2030 LCH / DIR (000000000) | -0.07 | -0.1468 | -0.1468 | ||||||
| MSTR / Strategy Inc | Short | -0.00 | -0.08 | -0.1527 | -0.1527 | ||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | -0.08 | -0.1552 | -0.1552 | ||||||
| ICE 3MTH SONIA DEC 25 / DIR (000000000) | -0.08 | -0.1637 | -0.1637 | ||||||
| W1BD34 / Warner Bros. Discovery, Inc. - Depositary Receipt (Common Stock) | -0.09 | -0.1769 | -0.1769 | ||||||
| EURO-BTP FUTURE (EUX) JUN 25 / DIR (000000000) | -0.09 | -0.1842 | -0.1842 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0.09 | -0.1886 | -0.1886 | ||||||
| XS2586944147 / REPUBLIC OF POLAND /EUR/ REGD REG S EMTN 4.25000000 | -0.10 | -0.1976 | -0.1976 | ||||||
| RIO TINTO FIN USA PLC / DBT (US76720AAV89) | -0.10 | -0.1985 | -0.1985 | ||||||
| CIRS GBP 4.47% 03/07/2027 LCH / DIR (000000000) | -0.10 | -0.2020 | -0.2020 | ||||||
| US92332YAB74 / Venture Global LNG, Inc. | -0.10 | -0.2076 | -0.2076 | ||||||
| EURO OAT FUTURE JUN 25 / DIR (000000000) | -0.10 | -0.2079 | -0.2079 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.11 | -0.2124 | -0.2124 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.11 | -0.2255 | -0.2255 | ||||||
| CABK / CaixaBank, S.A. | -0.11 | -0.2275 | -0.2275 | ||||||
| TotalEnergies Capital SA / DBT (US89157XAE13) | -0.12 | -0.2319 | -0.2319 | ||||||
| Enel Finance International NV / DBT (000000000) | -0.12 | -0.2334 | -0.2334 | ||||||
| CIRS EUR 0.56% 06/17/2031 LCH / DIR (000000000) | -0.12 | -0.2367 | -0.2367 | ||||||
| CEBB / Nationwide Building Society - Preferred Security | -0.14 | -0.2841 | -0.2841 | ||||||
| SOLD CAD/BOUGHT USD / DFE (000000000) | -0.14 | -0.2844 | -0.2844 | ||||||
| US715638BM30 / Peruvian Government International Bond | -0.15 | -0.3032 | -0.3032 | ||||||
| US161175CK86 / Charter Communications Operating LLC / Charter Communications Operating Capital | -0.16 | -58.75 | -0.3181 | 0.4491 | |||||
| US455780CT15 / Indonesia Government International Bond | -0.16 | -0.3213 | -0.3213 | ||||||
| XS1959337749 / Qatar Government International Bond | -0.18 | -0.3671 | -0.3671 | ||||||
| UAE International Government Bonds / DBT (000000000) | -0.18 | -0.3685 | -0.3685 | ||||||
| USP3579ECE51 / Dominican Republic International Bond | -0.18 | -0.3698 | -0.3698 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | -0.18 | -0.3700 | -0.3700 | ||||||
| Bulgaria Government International Bond / DBT (000000000) | -0.19 | -0.3736 | -0.3736 | ||||||
| US168863EA21 / Chile Government International Bond | -0.19 | 1.63 | -0.3755 | -0.0060 | |||||
| GB00BMV7TC88 / United Kingdom Gilt | -0.19 | -0.3779 | -0.3779 | ||||||
| INEOS Finance PLC / DBT (US44984WAJ62) | -0.19 | -0.3783 | -0.3783 | ||||||
| CIRS EUR 3.25% 07/04/2034 LCH / DIR (000000000) | -0.20 | -0.4033 | -0.4033 | ||||||
| US30231GBM33 / Exxon Mobil Corp | -0.20 | -0.4085 | -0.4085 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.20 | -0.4109 | -0.4109 | ||||||
| US690732AG70 / Owens & Minor Inc | -0.21 | -48.40 | -0.4198 | 0.3899 | |||||
| FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49 | -0.23 | -0.4620 | -0.4620 | ||||||
| Banque Federative du Credit Mutuel SA / DBT (000000000) | -0.23 | -0.4635 | -0.4635 | ||||||
| ACA / Crédit Agricole S.A. | -0.23 | -0.4687 | -0.4687 | ||||||
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | -0.24 | -0.4751 | -0.4751 | ||||||
| IHO Verwaltungs GmbH / DBT (US44963BAF58) | -0.25 | -2.73 | -0.5011 | 0.0107 | |||||
| BTPS FWD 05-15-253.8500% 07-01-34 - 99Z13O4F / DBT (000000000) | -0.25 | -0.5019 | -0.5019 | ||||||
| EU FWD 05-15-250.3000% 11-04-50 - 99Z13O55 / DBT (000000000) | -0.25 | -0.5054 | -0.5054 | ||||||
| Bulgaria Government International Bond / DBT (XS2890435600) | -0.26 | -0.5125 | -0.5125 | ||||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | -0.28 | -0.5638 | -0.5638 | ||||||
| DGZ / DB Gold Short ETN | -0.29 | -0.5772 | -0.5772 | ||||||
| DE0001174068 / CHINA UNIVERSAL EX INC | -0.29 | -0.5918 | -0.5918 | ||||||
| AU0000097495 / Australia Government Bond | -0.30 | -0.6031 | -0.6031 | ||||||
| US98980BAA17 / ZipRecruiter, Inc. | -0.30 | -0.6048 | -0.6048 | ||||||
| US62957HAP01 / Nabors Industries, Inc. | -0.30 | -0.6109 | -0.6109 | ||||||
| US68622TAB70 / Organon Finance 1 LLC | -0.31 | -7.16 | -0.6249 | 0.0456 | |||||
| US53219LAU35 / LIFEPOINT HEALTH INC COMPANY GUAR 144A 01/29 5.375 | -0.32 | 1.91 | -0.6434 | -0.0138 | |||||
| GB00BMV7TC88 / United Kingdom Gilt | -0.34 | -0.6836 | -0.6836 | ||||||
| Gaci First Investment Co. / DBT (000000000) | -0.36 | -0.7234 | -0.7234 | ||||||
| NFLX / Netflix, Inc. - Depositary Receipt (Common Stock) | -0.36 | -0.7321 | -0.7321 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | -0.37 | -0.7436 | -0.7436 | ||||||
| AMI / Aurelia Metals Limited | -0.39 | -0.7854 | -0.7854 | ||||||
| US82967NBM92 / Sirius XM Radio Inc | -0.40 | -0.8115 | -0.8115 | ||||||
| Oman Government International Bonds / DBT (000000000) | -0.41 | -0.8154 | -0.8154 | ||||||
| DE0001174068 / CHINA UNIVERSAL EX INC | -0.43 | -0.8609 | -0.8609 | ||||||
| US163851AH15 / Chemours Co/The | -0.43 | -5.68 | -0.8690 | 0.0470 | |||||
| DE0001174068 / CHINA UNIVERSAL EX INC | -0.43 | -0.8734 | -0.8734 | ||||||
| DE0001174068 / CHINA UNIVERSAL EX INC | -0.44 | -0.8933 | -0.8933 | ||||||
| EU FWD 05-08-253.3750% 11-04-42 - 99Z13NY2 / DBT (000000000) | -0.46 | -0.9338 | -0.9338 | ||||||
| DGZ / DB Gold Short ETN | -0.47 | -0.9371 | -0.9371 | ||||||
| GB00BMV7TC88 / United Kingdom Gilt | -0.47 | -0.9429 | -0.9429 | ||||||
| 5831 / Shizuoka Financial Group,Inc. | -0.48 | -0.9690 | -0.9690 | ||||||
| FR001400I4X9 / BNP PARIBAS 4.125% 05/24/2033 REGS | -0.48 | -0.9702 | -0.9702 | ||||||
| US203372AX50 / CommScope Inc | -0.49 | -0.9777 | -0.9777 | ||||||
| Venture Global LNG Inc / DBT (US92332YAE14) | -0.49 | -0.9797 | -0.9797 | ||||||
| US07274EAM57 / BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.875% 11-21-53 | -0.51 | -1.0204 | -1.0204 | ||||||
| GB00BMV7TC88 / United Kingdom Gilt | -0.51 | -1.0257 | -1.0257 | ||||||
| XS2152924952 / Oesterreichische Kontrollbank AG | -0.53 | -1.0621 | -1.0621 | ||||||
| GB00BMV7TC88 / United Kingdom Gilt | -0.54 | -1.0763 | -1.0763 | ||||||
| GB00BMV7TC88 / United Kingdom Gilt | -0.55 | -1.0965 | -1.0965 | ||||||
| 4020 / Saudi Real Estate Company | -0.57 | -1.1387 | -1.1387 | ||||||
| XS1807174559 / Qatar Government International Bond | -0.57 | -1.1447 | -1.1447 | ||||||
| SE0014555991 / Sweden Treasury Bill | -0.59 | -1.1804 | -1.1804 | ||||||
| Olympus Water US Holding Corp / DBT (US681639AD27) | -0.60 | -1.2079 | -1.2079 | ||||||
| GB00BMV7TC88 / United Kingdom Gilt | -0.60 | -1.2141 | -1.2141 | ||||||
| US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp | -0.63 | 28.72 | -1.2708 | -0.2892 | |||||
| ADANIENSOL / Adani Energy Solutions Limited | -0.64 | -1.2858 | -1.2858 | ||||||
| AMI / Aurelia Metals Limited | -0.70 | -1.3996 | -1.3996 | ||||||
| GB00BMV7TC88 / United Kingdom Gilt | -0.72 | -1.4381 | -1.4381 | ||||||
| BTPS FWD 05-15-250.1500% 05-15-51 - 99Z13O4U / DBT (000000000) | -0.73 | -1.4719 | -1.4719 | ||||||
| EU FWD 05-08-253.0000% 12-04-34 - 99Z13NY1 / DBT (000000000) | -0.74 | -1.4843 | -1.4843 | ||||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | -0.78 | -9.88 | -1.5582 | 0.1611 | |||||
| BTPS FWD 05-15-253.3500% 03-01-35 - 99Z13O4X / DBT (000000000) | -0.78 | -1.5605 | -1.5605 | ||||||
| ADANIENSOL / Adani Energy Solutions Limited | -0.80 | -1.6036 | -1.6036 | ||||||
| GB00BMV7TC88 / United Kingdom Gilt | -0.98 | -1.9681 | -1.9681 | ||||||
| DE0001174068 / CHINA UNIVERSAL EX INC | -1.05 | -2.1052 | -2.1052 | ||||||
| DE0001174068 / CHINA UNIVERSAL EX INC | -1.07 | -2.1406 | -2.1406 | ||||||
| ADANIENSOL / Adani Energy Solutions Limited | -1.10 | -2.2131 | -2.2131 | ||||||
| BTPS FWD 05-15-254.4500% 09-01-43 - 99Z13O5B / DBT (000000000) | -1.13 | -2.2698 | -2.2698 | ||||||
| BTPS FWD 05-15-251.4500% 03-01-36 - 99Z13O5K / DBT (000000000) | -1.13 | -2.2739 | -2.2739 | ||||||
| XS2152924952 / Oesterreichische Kontrollbank AG | -1.15 | -2.3000 | -2.3000 | ||||||
| EIB / EUROPEAN INVESTMENT BANK SR UNSECURED 03/21 9 | -1.17 | -116.31 | -2.3478 | -16.6758 | |||||
| AU0000097495 / Australia Government Bond | -1.21 | -2.4222 | -2.4222 | ||||||
| DE0001174068 / CHINA UNIVERSAL EX INC | -1.26 | -2.5367 | -2.5367 | ||||||
| GB00BMV7TC88 / United Kingdom Gilt | -1.33 | -2.6614 | -2.6614 | ||||||
| US91282CGQ87 / United States Treasury Note/Bond | -1.33 | -2.6653 | -2.6653 | ||||||
| GB00BMV7TC88 / United Kingdom Gilt | -1.35 | -2.7136 | -2.7136 | ||||||
| AU0000097495 / Australia Government Bond | -1.40 | -2.8142 | -2.8142 | ||||||
| BTPS FWD 05-02-254.3000% 10-01-54 - 99Z13HR3 / DBT (000000000) | -1.40 | -2.8163 | -2.8163 | ||||||
| AMI / Aurelia Metals Limited | -1.43 | -2.8618 | -2.8618 | ||||||
| BTPS FWD 05-15-254.5000% 10-01-53 - 99Z13O5F / DBT (000000000) | -1.49 | -2.9856 | -2.9856 | ||||||
| U.S. Treasury Notes / DBT (US91282CMW81) | -1.53 | -3.0676 | -3.0676 | ||||||
| GB00BMV7TC88 / United Kingdom Gilt | -1.54 | -3.0914 | -3.0914 | ||||||
| U.S. Treasury Bonds / DBT (US912810TX63) | -1.71 | -11.61 | -3.4408 | 0.4344 | |||||
| BTPS FWD 05-15-252.9500% 09-01-38 - 99Z13O4J / DBT (000000000) | -1.78 | -3.5830 | -3.5830 | ||||||
| BTPS FWD 05-15-254.7500% 09-01-44 - 99Z13O5L / DBT (000000000) | -1.83 | -3.6846 | -3.6846 | ||||||
| 5831 / Shizuoka Financial Group,Inc. | -1.85 | -3.7115 | -3.7115 | ||||||
| BTPS FWD 05-15-250.9500% 03-01-37 - 99Z13O5Q / DBT (000000000) | -2.00 | -4.0205 | -4.0205 | ||||||
| BTPS FWD 05-15-253.5000% 03-01-30 - 99Z13O4G / DBT (000000000) | -2.02 | -4.0665 | -4.0665 | ||||||
| GB00BMV7TC88 / United Kingdom Gilt | -2.05 | -4.1214 | -4.1214 | ||||||
| AU0000097495 / Australia Government Bond | -2.30 | -4.6133 | -4.6133 | ||||||
| Kreditanstalt fuer Wiederaufbau / DBT (US500769KH66) | -2.34 | -4.6911 | -4.6911 | ||||||
| 5831 / Shizuoka Financial Group,Inc. | -2.56 | -5.1428 | -5.1428 | ||||||
| BTPS FWD 05-15-254.1500% 10-01-39 - 99Z13O4C / DBT (000000000) | -2.64 | -5.2986 | -5.2986 | ||||||
| EU FWD 05-02-253.3750% 12-12-35 - 99Z13LYY / DBT (000000000) | -2.66 | -5.3364 | -5.3364 | ||||||
| BTPS FWD 05-15-255.0000% 09-01-40 - 99Z13O5J / DBT (000000000) | -2.96 | -5.9398 | -5.9398 | ||||||
| DE0001174068 / CHINA UNIVERSAL EX INC | -2.98 | -5.9892 | -5.9892 | ||||||
| GB00BMV7TC88 / United Kingdom Gilt | -3.01 | -6.0447 | -6.0447 | ||||||
| GB00BMV7TC88 / United Kingdom Gilt | -3.26 | -6.5433 | -6.5433 | ||||||
| GB00BMV7TC88 / United Kingdom Gilt | -3.42 | -6.8749 | -6.8749 | ||||||
| ADANIENSOL / Adani Energy Solutions Limited | -3.43 | -6.8880 | -6.8880 | ||||||
| AU0000097495 / Australia Government Bond | -3.48 | -6.9849 | -6.9849 | ||||||
| DE0001174068 / CHINA UNIVERSAL EX INC | -3.49 | -7.0169 | -7.0169 | ||||||
| U.S. Treasury Notes / DBT (US91282CMD01) | -3.57 | -169.97 | -7.1640 | -17.3556 | |||||
| SE0014555991 / Sweden Treasury Bill | -3.65 | -7.3226 | -7.3226 | ||||||
| AMI / Aurelia Metals Limited | -3.76 | -7.5456 | -7.5456 | ||||||
| BTPS FWD 05-15-251.6500% 03-01-32 - 99Z13O41 / DBT (000000000) | -3.77 | -7.5755 | -7.5755 | ||||||
| DE0001174068 / CHINA UNIVERSAL EX INC | -3.85 | -7.7233 | -7.7233 | ||||||
| GB00BMV7TC88 / United Kingdom Gilt | -3.95 | -7.9303 | -7.9303 | ||||||
| BTPS FWD 05-12-254.1500% 10-01-39 - 99Z13PIP / DBT (000000000) | -4.33 | -8.6971 | -8.6971 | ||||||
| ADANIENSOL / Adani Energy Solutions Limited | -4.56 | -9.1521 | -9.1521 | ||||||
| NL0015031501 / Netherlands Government Bond | -4.83 | -9.6996 | -9.6996 | ||||||
| GB00BMV7TC88 / United Kingdom Gilt | -5.13 | -10.2944 | -10.2944 | ||||||
| GB00BMV7TC88 / United Kingdom Gilt | -5.51 | -11.0709 | -11.0709 | ||||||
| BTPS FWD 05-12-256.0000% 05-01-31 - 99Z13PIO / DBT (000000000) | -5.94 | -11.9297 | -11.9297 | ||||||
| U.S. Treasury Notes / DBT (US91282CNA52) | -6.98 | -14.0236 | -14.0236 | ||||||
| ADANIENSOL / Adani Energy Solutions Limited | -7.17 | -14.4005 | -14.4005 | ||||||
| AMI / Aurelia Metals Limited | -7.85 | -15.7613 | -15.7613 | ||||||
| GB00BMV7TC88 / United Kingdom Gilt | -7.99 | -16.0371 | -16.0371 | ||||||
| GB00BMV7TC88 / United Kingdom Gilt | -8.14 | -16.3408 | -16.3408 | ||||||
| BTPS FWD 05-08-252.8000% 12-01-28 - 99Z13NY8 / DBT (000000000) | -10.95 | -21.9811 | -21.9811 |
