Grundläggande statistik
Portföljvärde $ 28 938 225
Aktuella positioner 2 229
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

ASANX - AQR Multi-Strategy Alternative Fund Class N har redovisat 2 229 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 28 938 225 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). ASANX - AQR Multi-Strategy Alternative Fund Class Ns största innehav är Limited Purpose Cash Investment Fund (US:US90262Y7296) , Tesla, Inc. (US:TSLA) , Goldman Sachs Financial Square Treasury Instruments Fund - Institutional Shares (US:US38142B5003) , TREASURY BILL 0.000000% 10/22/2020 (US:US9127962S79) , and United States Treasury Bill (US:US9127962R96) . ASANX - AQR Multi-Strategy Alternative Fund Class Ns nya positioner inkluderar TREASURY BILL 0.000000% 10/22/2020 (US:US9127962S79) , United States Treasury Bill (US:US9127962R96) , Tesla Inc Bond (US:US88160RAG65) , 02/21 0.00000 (US:US912796XE43) , and Splunk Inc (US:US848637AE49) .

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Största ökningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
0,01 2,44 7,1436 14,2872
0,02 8,06 23,5622 13,4477
9,79 9,79 28,6129 6,6430
1,11 3,2381 3,2381
0,68 2,0021 2,0021
3,71 10,8553 1,6027
3,00 8,7709 1,2948
7,93 7,93 23,1976 0,9443
−0,01 −2,44 −7,1436 0,7176
1,73 5,0526 0,6787
Största minskningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
−0,02 −9,79 −28,6233 −52,1855
0,48 1,3975 −9,2638
−0,23 −0,6660 −0,6660
−0,00 −0,44 −1,2959 −0,3339
−0,09 −0,2514 −0,2514
−0,09 −0,2507 −0,2507
0,01 0,0272 −0,2415
−0,00 −0,03 −0,0971 −0,1943
−0,00 −0,0075 −0,1724
−0,06 −0,1707 −0,1707
13F- och fond arkiveringar

Denna blankett lämnades in den 2020-11-20 för rapporteringsperioden 2020-09-30. Klicka på länksymbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel.

022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
Värdepapper Typ Genomsnittligt aktiepris Aktier
(MM)		 ΔAktier
(%)		 ΔAktier
(%)		 Värde
($MM)		 Portfölj
(%)		 ΔPortfölj
(%)
US90262Y7296 / Limited Purpose Cash Investment Fund 9,79 11,10 9,79 11,07 28,6129 6,6430
TSLA / Tesla, Inc. 0,02 400,00 8,06 98,67 23,5622 13,4477
US38142B5003 / Goldman Sachs Financial Square Treasury Instruments Fund - Institutional Shares 7,93 −11,11 7,93 −11,10 23,1976 0,9443
US9127962S79 / TREASURY BILL 0.000000% 10/22/2020 3,71 0,03 10,8553 1,6027
US9127962R96 / United States Treasury Bill 3,00 0,03 8,7709 1,2948
W / Wayfair Inc. 0,01 −200,00 2,44 −200,00 7,1436 14,2872
US88160RAG65 / Tesla Inc Bond 1,73 −1,48 5,0526 0,6787
US912796XE43 / 02/21 0.00000 1,11 3,2381 3,2381
US848637AE49 / Splunk Inc 1,08 0,94 3,1457 0,4896
US697435AE51 / Palo Alto Networks Inc 1,06 6,33 3,0956 0,6136
US670704AK13 / NUVASIVE INC CONV 1% 06/01/2023 144A 0,95 −1,45 2,7877 0,3750
US9127963V99 / United States Treasury Bill 0,68 2,0021 2,0021
US912796TN97 / United States Treasury Bill 0,48 −88,84 1,3975 −9,2638
US9127964F31 / U.S. Treasury Bills 0,23 0,6722 0,6722
Total Return Basket Swap / DE (000000000) 0,19 0,5698 0,5698
US225447AC59 / Cree Inc 0,15 9,29 0,4475 0,0966
Total Return Basket Swap / DE (000000000) 0,13 0,3882 0,3882
EUXTF / Euronext N.V. 0,13 0,3759 0,3759
IRS / DIR (N/A) 0,08 0,2361 0,2361
US60739U2042 / MobileIron, Inc. 0,01 0,07 0,1951 0,1951
Total Return Swap / DCO (000000000) 0,05 0,1464 0,1464
STPXX / UBS Series Funds - UBS Select Treasury Preferred Fund 0,05 0,03 0,05 0,00 0,1394 0,0206
Soybean / DCO (N/A) 0,04 0,1298 0,1298
SPI 200 Index / DE (N/A) 0,04 0,1259 0,1259
IBEX 35 Index / DE (N/A) 0,04 0,1160 0,1160
/ Sina Corp. 0,00 0,04 0,1150 0,1150
TOPIX Index / DE (N/A) 0,04 0,1139 0,1139
Total Return Swap / DCO (000000000) 0,04 0,1130 0,1130
IRS / DIR (N/A) 0,04 0,1060 0,1060
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 0,00 −200,00 0,03 −222,22 0,0971 0,1661
CLVS / Clovis Oncology Inc 0,00 0,00 0,03 −12,12 0,0852 0,0011
Natural Gas / DCO (N/A) 0,03 0,0836 0,0836
Total Return Swap / DCO (000000000) 0,02 0,0644 0,0644
Australia 3 Year Bond / DIR (N/A) 0,02 0,0644 0,0644
Australia 10 Year Bond / DIR (N/A) 0,02 0,0630 0,0630
Total Return Basket Swap / DE (000000000) 0,02 0,0584 0,0584
U.S. Treasury 10 Year Note / DIR (N/A) 0,02 0,0574 0,0574
Corn / DCO (N/A) 0,02 0,0535 0,0535
IRS / DIR (N/A) 0,02 0,0510 0,0510
DE000C23QBV3 / EURO STOXX 50 Index 0,02 0,0495 0,0495
Total Return Swap / DCO (000000000) 0,02 0,0489 0,0489
GB00H23WKB16 / LME Copper Base Metal 0,02 −194,12 0,0472 0,0993
GB00H249BZ20 / LME Copper Base Metal 0,01 −192,86 0,0405 0,0825
Forward Foreign Currency Contract / DFE (N/A) 0,01 0,0405 0,0405
Forward Foreign Currency Contract / DFE (N/A) 0,01 0,0405 0,0405
Forward Foreign Currency Contract / DFE (N/A) 0,01 0,0373 0,0373
Forward Foreign Currency Contract / DFE (N/A) 0,01 0,0373 0,0373
NASDAQ 100 E-Mini Index / DE (N/A) 0,01 0,0364 0,0364
Total Return Swap / DCO (000000000) 0,01 0,0337 0,0337
Forward Foreign Currency Contract / DFE (N/A) 0,01 0,0323 0,0323
Forward Foreign Currency Contract / DFE (N/A) 0,01 0,0323 0,0323
MS / Morgan Stanley 0,01 −37,50 0,0296 0,0275
KC HRW Wheat / DCO (N/A) 0,01 0,0296 0,0296
Total Return Swap / DCO (000000000) 0,01 0,0293 0,0293
EOV0 / AEX Index 0,01 0,0291 0,0291
LMCADP / LMCADP 20191022 LME COMDTY 0,01 −94,37 0,0272 −0,2415
Forward Foreign Currency Contract / DFE (N/A) 0,01 0,0245 0,0245
Forward Foreign Currency Contract / DFE (N/A) 0,01 0,0245 0,0245
DE000C4XT242 / Euro-OAT 0,01 0,0237 0,0237
ETRSI / DE (N/A) 0,01 0,0236 0,0236
CDI / DCR (N/A) 0,01 0,0224 0,0224
Total Return Basket Swap / DE (000000000) 0,01 0,0222 0,0222
DE000C4XT1X7 / EURO-BTP FUTURE DEC20 XEUR 20201208 0,01 0,0216 0,0216
Soybean Meal / DCO (N/A) 0,01 0,0212 0,0212
SGXDB0303204 / MSCI Taiwan Index 0,01 0,0183 0,0183
Total Return Basket Swap / DE (000000000) 0,01 0,0178 0,0178
BZV0 / Total Return Swap 0,01 0,0172 0,0172
Forward Foreign Currency Contract / DFE (N/A) 0,01 0,0162 0,0162
Forward Foreign Currency Contract / DFE (N/A) 0,01 0,0162 0,0162
Forward Foreign Currency Contract / DFE (N/A) 0,01 0,0156 0,0156
Forward Foreign Currency Contract / DFE (N/A) 0,01 0,0156 0,0156
Forward Foreign Currency Contract / DFE (N/A) 0,01 0,0147 0,0147
Forward Foreign Currency Contract / DFE (N/A) 0,01 0,0147 0,0147
Forward Foreign Currency Contract / DFE (N/A) 0,01 0,0146 0,0146
Forward Foreign Currency Contract / DFE (N/A) 0,01 0,0146 0,0146
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0145 0,0145
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0145 0,0145
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0145 0,0145
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0145 0,0145
ILMN / Illumina, Inc. 0,00 −200,00 0,00 −200,00 0,0145 0,0289
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0142 0,0142
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0142 0,0142
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0141 0,0141
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0141 0,0141
Hang Seng Index / DE (N/A) 0,00 0,0135 0,0135
GB00H23ZDW25 / LME Copper Base Metal 0,00 −180,00 0,0133 0,0284
CDI / DCR (N/A) 0,00 0,0121 0,0121
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0118 0,0118
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0118 0,0118
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0116 0,0116
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0116 0,0116
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0116 0,0116
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0116 0,0116
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0108 0,0108
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0108 0,0108
GB00J3XL0J16 / LONG GILT FUTURE DEC20 G Z0 0,00 0,0108 0,0108
Wheat / DCO (N/A) 0,00 0,0100 0,0100
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0098 0,0098
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0098 0,0098
Silver / DCO (N/A) 0,00 0,0096 0,0096
Total Return Swap / DCO (000000000) 0,00 0,0096 0,0096
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0095 0,0095
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0095 0,0095
DJIA CBOT E-Mini Index / DE (N/A) 0,00 0,0093 0,0093
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0090 0,0090
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0090 0,0090
Total Return Basket Swap / DE (000000000) 0,00 0,0087 0,0087
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0087 0,0087
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0087 0,0087
CDI / DCR (N/A) 0,00 0,0085 0,0085
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0080 0,0080
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0079 0,0079
Copper / DCO (N/A) 0,00 0,0078 0,0078
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0078 0,0078
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0078 0,0078
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0077 0,0077
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0077 0,0077
SE0014613105 / OMXS30 Index 0,00 0,0073 0,0073
Total Return Basket Swap / DE (000000000) 0,00 0,0072 0,0072
DE000C4XT226 / EURO-BUXL 30Y BND DEC20 XEUR 20201208 0,00 0,0072 0,0072
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0072 0,0072
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0072 0,0072
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0070 0,0070
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0070 0,0070
Total Return Swap / DCO (000000000) 0,00 0,0070 0,0070
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0069 0,0069
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0069 0,0069
IRSIMM / DIR (N/A) 0,00 0,0069 0,0069
GB00H24HWJ79 / LME Copper Base Metal 0,00 −200,00 0,0067 0,0128
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0065 0,0065
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0065 0,0065
Goldman Sachs Financial Square Funds - Treasury Instruments Fund / STIV (N/A) 0,00 0,00 0,0064 0,0064
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0063 0,0063
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0063 0,0063
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0062 0,0062
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0062 0,0062
GB00D3CMNP80 / LME Copper Base Metal 0,00 −200,00 0,0061 0,0128
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0059 0,0059
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0059 0,0059
Total Return Basket Swap / DE (000000000) 0,00 0,0058 0,0058
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0058 0,0058
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0058 0,0058
GB00GXNXBT75 / LME Aluminum Base Metal 0,00 −150,00 0,0058 0,0117
GB00H23Z5V52 / LME Aluminum Base Metal 0,00 0,0057 0,0057
U.S. Treasury 5 Year Note / DIR (N/A) 0,00 0,0056 0,0056
IRSIMM / DIR (N/A) 0,00 0,0056 0,0056
GB00H24HJ852 / LME Zinc Base Metal 0,00 0,0055 0,0055
LMCADP / LMCADP 20191022 LME COMDTY 0,00 −111,11 0,0055 0,0335
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0055 0,0055
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0055 0,0055
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0054 0,0054
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0054 0,0054
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0054 0,0054
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0054 0,0054
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0053 0,0053
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0053 0,0053
Nikkei 225 Index / DE (N/A) 0,00 0,0052 0,0052
Sugar No. 11 / DCO (N/A) 0,00 0,0052 0,0052
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0051 0,0051
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0051 0,0051
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0050 0,0050
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0050 0,0050
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0050 0,0050
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0050 0,0050
TRVXIST01YQ2 / Total Return Swap 0,00 0,0048 0,0048
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0048 0,0048
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0048 0,0048
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0048 0,0048
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0048 0,0048
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0047 0,0047
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0047 0,0047
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0047 0,0047
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0047 0,0047
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0047 0,0047
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0047 0,0047
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0046 0,0046
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0046 0,0046
SIRI / Sirius XM Holdings Inc. 0,00 −200,00 0,00 −200,00 0,0045 0,0091
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0045 0,0045
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0045 0,0045
RH / RH 0,00 0,00 0,00 −200,00 0,0045 0,0020
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0045 0,0045
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0045 0,0045
Total Return Swap / DCO (000000000) 0,00 0,0045 0,0045
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0044 0,0044
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0044 0,0044
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0042 0,0042
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0042 0,0042
ETRSI / DE (N/A) 0,00 0,0042 0,0042
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0042 0,0042
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0042 0,0042
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0042 0,0042
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0042 0,0042
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0041 0,0041
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0041 0,0041
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0041 0,0041
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0041 0,0041
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0041 0,0041
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0041 0,0041
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0039 0,0039
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0039 0,0039
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0038 0,0038
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0038 0,0038
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0038 0,0038
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0038 0,0038
U.S. Treasury 2 Year Note / DIR (N/A) 0,00 0,0037 0,0037
Cotton No. 2 / DCO (N/A) 0,00 0,0037 0,0037
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0037 0,0037
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0037 0,0037
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0037 0,0037
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0037 0,0037
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0037 0,0037
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0037 0,0037
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0036 0,0036
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0036 0,0036
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0036 0,0036
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0036 0,0036
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0035 0,0035
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0036 0,0036
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0035 0,0035
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0035 0,0035
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0035 0,0035
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0035 0,0035
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0034 0,0034
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0034 0,0034
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0034 0,0034
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0034 0,0034
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0034 0,0034
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0034 0,0034
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0034 0,0034
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0034 0,0034
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0034 0,0034
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0034 0,0034
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0034 0,0034
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0034 0,0034
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0033 0,0033
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0033 0,0033
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0033 0,0033
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0033 0,0033
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0033 0,0033
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0033 0,0033
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0032 0,0032
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0032 0,0032
ASX 90 Day Bank Accepted Bill / DIR (N/A) 0,00 0,0032 0,0032
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0032 0,0032
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0032 0,0032
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0032 0,0032
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0032 0,0032
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0031 0,0031
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0031 0,0031
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0031 0,0031
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0031 0,0031
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0031 0,0031
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0031 0,0031
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0030 0,0030
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0030 0,0030
ASX 90 Day Bank Accepted Bill / DIR (N/A) 0,00 0,0029 0,0029
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0029 0,0029
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0029 0,0029
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0029 0,0029
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0029 0,0029
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0028 0,0028
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0028 0,0028
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0028 0,0028
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0028 0,0028
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0027 0,0027
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0027 0,0027
GB00H24HQC82 / LME Aluminum Base Metal 0,00 0,0027 0,0048
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0027 0,0027
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0027 0,0027
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0026 0,0026
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0026 0,0026
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0026 0,0026
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0026 0,0026
Total Return Swap / DCO (000000000) 0,00 0,0026 0,0026
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0026 0,0026
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0026 0,0026
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0026 0,0026
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0026 0,0026
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0025 0,0025
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0025 0,0025
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0025 0,0025
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0025 0,0025
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0025 0,0025
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0025 0,0025
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0025 0,0025
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0025 0,0025
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0025 0,0025
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0025 0,0025
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0025 0,0025
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0025 0,0025
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0025 0,0025
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0025 0,0025
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0025 0,0025
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0025 0,0025
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0025 0,0025
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0025 0,0025
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0024 0,0024
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0024 0,0024
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0024 0,0024
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0024 0,0024
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0024 0,0024
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0024 0,0024
GB00H23PDG68 / LME Copper Base Metal 0,00 0,0024 0,0024
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0024 0,0024
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0024 0,0024
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0024 0,0024
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0024 0,0024
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0024 0,0024
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0024 0,0024
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0024 0,0024
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0024 0,0024
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0024 0,0024
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0024 0,0024
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0024 0,0024
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0024 0,0024
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0024 0,0024
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0024 0,0024
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0023 0,0023
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0023 0,0023
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0023 0,0023
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0023 0,0023
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0023 0,0023
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0023 0,0023
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0023 0,0023
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0023 0,0023
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0023 0,0023
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0023 0,0023
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0023 0,0023
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0023 0,0023
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0023 0,0023
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0023 0,0023
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0022 0,0022
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0022 0,0022
ERU1 / 3 Month Euro Euribor 0,00 0,0022 0,0031
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0022 0,0022
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0022 0,0022
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0022 0,0022
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0022 0,0022
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0022 0,0022
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0022 0,0022
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0022 0,0022
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0022 0,0022
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0022 0,0022
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0022 0,0022
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0022 0,0022
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0022 0,0022
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0022 0,0022
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0022 0,0022
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0022 0,0022
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0022 0,0022
IRS / DIR (N/A) 0,00 0,0021 0,0021
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0021 0,0021
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0021 0,0021
MS / Morgan Stanley 0,00 −100,00 0,0021 −0,0402
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0021 0,0021
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0021 0,0021
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0021 0,0021
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0021 0,0021
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0021 0,0021
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0021 0,0021
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0021 0,0021
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0021 0,0021
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0021 0,0021
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0021 0,0021
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0021 0,0021
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0021 0,0021
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0021 0,0021
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0021 0,0021
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0021 0,0021
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0021 0,0021
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0020 0,0020
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0020 0,0020
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0020 0,0020
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0020 0,0020
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0020 0,0020
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0020 0,0020
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0020 0,0020
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0020 0,0020
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0020 0,0020
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0020 0,0020
ERM1 / 3 Month Euro Euribor 0,00 −100,00 0,0020 0,0059
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0020 0,0020
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0020 0,0020
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0020 0,0020
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0020 0,0020
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0019 0,0019
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0019 0,0019
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0019 0,0019
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0019 0,0019
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0019 0,0019
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0019 0,0019
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0019 0,0019
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0019 0,0019
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0019 0,0019
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0019 0,0019
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0019 0,0019
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0019 0,0019
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0018 0,0018
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0018 0,0018
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0018 0,0018
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0018 0,0018
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0017 0,0017
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0017 0,0017
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0017 0,0017
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0017 0,0017
3 Month Canadian Bankers Acceptance / DIR (N/A) 0,00 0,0017 0,0017
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0016 0,0016
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0016 0,0016
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0016 0,0016
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0016 0,0016
GB00H241JR61 / LME Aluminum Base Metal 0,00 0,0016 0,0031
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0016 0,0016
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0016 0,0016
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0015 0,0015
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0015 0,0015
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0015 0,0015
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0015 0,0015
ERH1 / 3 Month Euro Euribor 0,00 −100,00 0,0015 0,0070
MS / Morgan Stanley 0,00 0,0015 0,0036
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0015 0,0015
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0015 0,0015
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0014 0,0014
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0014 0,0014
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0014 0,0014
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0014 0,0014
MS / Morgan Stanley 0,00 0,0014 0,0008
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0014 0,0014
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0014 0,0014
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0013 0,0013
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0013 0,0013
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0013 0,0013
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0013 0,0013
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0013 0,0013
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0013 0,0013
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0013 0,0013
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0013 0,0013
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0013 0,0013
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0013 0,0013
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0012 0,0012
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0012 0,0012
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0012 0,0012
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0012 0,0012
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0012 0,0012
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0012 0,0012
MS / Morgan Stanley 0,00 −100,00 0,0012 0,0021
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0012 0,0012
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0012 0,0012
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0012 0,0012
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0012 0,0012
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0012 0,0012
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0012 0,0012
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0012 0,0012
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0012 0,0012
ASX 90 Day Bank Accepted Bill / DIR (N/A) 0,00 0,0012 0,0012
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0012 0,0012
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0012 0,0012
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0012 0,0012
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0012 0,0012
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0012 0,0012
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0012 0,0012
U.S. Treasury Ultra Bond / DIR (N/A) 0,00 0,0011 0,0011
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0011 0,0011
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0011 0,0011
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0011 0,0011
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0011 0,0011
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0011 0,0011
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0011 0,0011
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0011 0,0011
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0011 0,0011
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0011 0,0011
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0011 0,0011
ICPT / Intercept Pharmaceuticals Inc 0,00 −200,00 0,00 0,0011 0,0022
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0010 0,0010
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0010 0,0010
SPXCY / Singapore Exchange Limited - Depositary Receipt (Common Stock) 0,00 0,0010 0,0005
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0010 0,0010
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0010 0,0010
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0010 0,0010
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0010 0,0010
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0010 0,0010
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0010 0,0010
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0010 0,0010
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0010 0,0010
KR4101QC0001 / Total Return Swap 0,00 −100,00 0,0010 0,0234
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0010 0,0010
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0010 0,0010
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0010 0,0010
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0010 0,0010
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0010 0,0010
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0009 0,0009
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0009 0,0009
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0009 0,0009
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0009 0,0009
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0009 0,0009
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0009 0,0009
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0009 0,0009
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0009 0,0009
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0009 0,0009
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0009 0,0009
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0009 0,0009
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0009 0,0009
3 Month Canadian Bankers Acceptance / DIR (N/A) 0,00 0,0009 0,0009
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0009 0,0009
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0008 0,0008
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0008 0,0008
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0008 0,0008
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0008 0,0008
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0008 0,0008
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0008 0,0008
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0008 0,0008
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0008 0,0008
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0008 0,0008
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0008 0,0008
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0008 0,0008
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0008 0,0008
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0008 0,0008
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0008 0,0008
GB00H23XNZ97 / LME Aluminum Base Metal 0,00 −100,00 0,0008 0,0017
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0008 0,0008
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0008 0,0008
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0008 0,0008
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0008 0,0008
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0008 0,0008
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0008 0,0008
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0007 0,0007
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0007 0,0007
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0007 0,0007
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0007 0,0007
GB00H2420D29 / LME Nickel Base Metal 0,00 0,0007 0,0018
SGXDB0303386 / Total Return Swap 0,00 −100,00 0,0007 0,0027
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0007 0,0007
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0007 0,0007
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0007 0,0007
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0007 0,0007
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0007 0,0007
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0007 0,0007
L M1 / 3 Month Sterling 0,00 −100,00 0,0007 −0,0029
L M2 / 3 Month Sterling 0,00 0,0007 −0,0002
3 Month Canadian Bankers Acceptance / DIR (N/A) 0,00 0,0007 0,0007
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0007 0,0007
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0007 0,0007
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0007 0,0007
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0007 0,0007
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0006 0,0006
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0006 0,0006
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0006 0,0006
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0006 0,0006
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0006 0,0006
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0006 0,0006
MS / Morgan Stanley 0,00 0,0006 −0,0008
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0006 0,0006
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0006 0,0006
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0006 0,0006
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0006 0,0006
L U1 / 3 Month Sterling 0,00 0,0006 −0,0005
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0006 0,0006
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0006 0,0006
L U2 / 3 Month Sterling 0,00 0,0006 0,0006
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0006 0,0006
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0006 0,0006
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0006 0,0006
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0006 0,0006
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0006 0,0006
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0006 0,0006
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0006 0,0006
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0006 0,0006
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0006 0,0006
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0006 0,0006
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0006 0,0006
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0006 0,0006
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0006 0,0006
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0006 0,0006
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0006 0,0006
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0006 0,0006
SPXCY / Singapore Exchange Limited - Depositary Receipt (Common Stock) 0,00 0,0005 0,0011
Soybean Oil / DCO (N/A) 0,00 0,0005 0,0005
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0005 0,0005
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0005 0,0005
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0005 0,0005
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0005 0,0005
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0005 0,0005
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0005 0,0005
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0005 0,0005
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0005 0,0005
L H2 / 90DAY STERLING FU Mar22 0,00 0,0005 −0,0007
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0005 0,0005
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0005 0,0005
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0005 0,0005
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0005 0,0005
3 Month Canadian Bankers Acceptance / DIR (N/A) 0,00 0,0005 0,0005
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0005 0,0005
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0005 0,0005
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0005 0,0005
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0005 0,0005
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0005 0,0005
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0005 0,0005
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0005 0,0005
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0005 0,0005
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0005 0,0005
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0005 0,0005
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0005 0,0005
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0005 0,0005
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0005 0,0005
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0005 0,0005
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0005 0,0005
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0005 0,0005
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0004 0,0004
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0004 0,0004
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0004 0,0004
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0004 0,0004
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0004 0,0004
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0004 0,0004
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0004 0,0004
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0004 0,0004
ASX 90 Day Bank Accepted Bill / DIR (N/A) 0,00 0,0004 0,0004
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0004 0,0004
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0004 0,0004
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0004 0,0004
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0004 0,0004
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0004 0,0004
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0004 0,0004
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0004 0,0004
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0004 0,0004
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0004 0,0004
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0004 0,0004
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0004 0,0004
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0004 0,0004
L H1 / 3 Month Sterling 0,00 −100,00 0,0004 −0,0062
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0003 0,0003
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0003 0,0003
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0003 0,0003
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0003 0,0003
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0003 0,0003
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0003 0,0003
Total Return Swap / DE (000000000) 0,00 0,0003 0,0003
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0003 0,0003
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0003 0,0003
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0003 0,0003
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0003 0,0003
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0003 0,0003
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0003 0,0003
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0003 0,0003
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0003 0,0003
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0003 0,0003
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0003 0,0003
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0003 0,0003
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0003 0,0003
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0003 0,0003
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0003 0,0003
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0003 0,0003
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0003 0,0003
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0003 0,0003
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0003 0,0003
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0003 0,0003
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0003 0,0003
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0003 0,0003
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0003 0,0003
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0003 0,0003
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0003 0,0003
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0003 0,0003
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0003 0,0003
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0003 0,0003
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0003 0,0003
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0003 0,0003
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0003 0,0003
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0003 0,0003
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0003 0,0003
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0003 0,0003
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0003 0,0003
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0003 0,0003
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0003 0,0003
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0003 0,0003
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0003 0,0003
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0002 0,0002
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0002 0,0002
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0002 0,0002
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0002 0,0002
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0002 0,0002
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0002 0,0002
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0002 0,0002
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0002 0,0002
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0002 0,0002
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0002 0,0002
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0002 0,0002
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0002 0,0002
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0002 0,0002
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0002 0,0002
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0002 0,0002
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0002 0,0002
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0002 0,0002
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0002 0,0002
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0002 0,0002
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0002 0,0002
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0002 0,0002
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0002 0,0002
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0002 0,0002
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0002 0,0002
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0002 0,0002
IRS / DIR (N/A) 0,00 0,0002 0,0002
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0002 0,0002
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0002 0,0002
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0002 0,0002
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0002 0,0002
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0002 0,0002
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0002 0,0002
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0002 0,0002
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0002 0,0002
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0002 0,0002
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0002 0,0002
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0002 0,0002
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
ERZ0 / 3MO EURO EURIBOR DEC20 IFLL 20201214 0,00 −100,00 0,0001 0,0069
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 −0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 −0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 −0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 −0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 −0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 −0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 −0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 −0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 −0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 −0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 −0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
US09248U7182 / BlackRock Liquidity Funds: T-Fund, Institutional Shares 0,00 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 −0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 −0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 −0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 −0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 −0,0000 −0,0000
US2619081076 / DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A 0,00 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
PNRA / Panera Bread Co. 0,00 −100,00 0,00 −0,0000
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0000 −0,0000
Total Return Basket Swap / DE (000000000) −0,00 −0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0000 −0,0000
Total Return Basket Swap / DE (000000000) −0,00 −0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0001 −0,0001
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0001 −0,0001
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0001 −0,0001
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0001 −0,0001
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0001 −0,0001
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0001 −0,0001
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0001 −0,0001
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0001 −0,0001
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0001 −0,0001
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0001 −0,0001
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0001 −0,0001
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0001 −0,0001
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0001 −0,0001
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0001 −0,0001
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0001 −0,0001
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0001 −0,0001
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0001 −0,0001
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0001 −0,0001
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0001 −0,0001
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0001 −0,0001
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0001 −0,0001
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0001 −0,0001
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0001 −0,0001
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0001 −0,0001
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0001 −0,0001
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0001 −0,0001
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0001 −0,0001
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0001 −0,0001
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0001 −0,0001
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0001 −0,0001
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0001 −0,0001
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0001 −0,0001
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0001 −0,0001
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0001 −0,0001
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0001 −0,0001
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0001 −0,0001
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0001 −0,0001
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0001 −0,0001
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0001 −0,0001
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0001 −0,0001
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0001 −0,0001
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0001 −0,0001
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0001 −0,0001
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0001 −0,0001
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0001 −0,0001
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0001 −0,0001
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0001 −0,0001
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0001 −0,0001
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0001 −0,0001
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0001 −0,0001
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0001 −0,0001
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0001 −0,0001
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0001 −0,0001
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0001 −0,0001
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0001 −0,0001
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0001 −0,0001
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0001 −0,0001
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0001 −0,0001
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0001 −0,0001
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0001 −0,0001
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0001 −0,0001
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0001 −0,0001
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0001 −0,0001
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0001 −0,0001
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0001 −0,0001
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0001 −0,0001
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0001 −0,0001
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0001 −0,0001
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0001 −0,0001
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0001 −0,0001
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0001 −0,0001
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0001 −0,0001
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0001 −0,0001
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0001 −0,0001
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0001 −0,0001
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0001 −0,0001
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0001 −0,0001
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0001 −0,0001
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0001 −0,0001
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0001 −0,0001
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0001 −0,0001
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0001 −0,0001
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0001 −0,0001
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0001 −0,0001
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0001 −0,0001
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0001 −0,0001
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0001 −0,0001
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0001 −0,0001
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0001 −0,0001
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0001 −0,0001
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0001 −0,0001
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0001 −0,0001
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0001 −0,0001
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0001 −0,0001
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0001 −0,0001
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0001 −0,0001
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0001 −0,0001
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0001 −0,0001
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0001 −0,0001
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0001 −0,0001
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0001 −0,0001
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0001 −0,0001
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0001 −0,0001
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0001 −0,0001
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0001 −0,0001
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0001 −0,0001
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0001 −0,0001
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0001 −0,0001
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0001 −0,0001
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0001 −0,0001
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0001 −0,0001
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0001 −0,0001
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0001 −0,0001
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0001 −0,0001
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0001 −0,0001
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0001 −0,0001
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0001 −0,0001
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0001 −0,0001
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0001 −0,0001
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0001 −0,0001
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0001 −0,0001
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0001 −0,0001
IRS / DIR (N/A) −0,00 −0,0001 −0,0001
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0002 −0,0002
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0002 −0,0002
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0002 −0,0002
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0002 −0,0002
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0002 −0,0002
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0002 −0,0002
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0002 −0,0002
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0002 −0,0002
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0002 −0,0002
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0002 −0,0002
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0002 −0,0002
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0002 −0,0002
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0002 −0,0002
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0002 −0,0002
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0002 −0,0002
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0002 −0,0002
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0002 −0,0002
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0002 −0,0002
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0002 −0,0002
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0002 −0,0002
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0002 −0,0002
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0002 −0,0002
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0002 −0,0002
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0002 −0,0002
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0002 −0,0002
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0002 −0,0002
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0002 −0,0002
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0002 −0,0002
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0002 −0,0002
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0002 −0,0002
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0002 −0,0002
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0002 −0,0002
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0002 −0,0002
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0002 −0,0002
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0002 −0,0002
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0002 −0,0002
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0002 −0,0002
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0002 −0,0002
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0002 −0,0002
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0002 −0,0002
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0002 −0,0002
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0002 −0,0002
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0002 −0,0002
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0002 −0,0002
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0002 −0,0002
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0002 −0,0002
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0002 −0,0002
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0002 −0,0002
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0002 −0,0002
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0002 −0,0002
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0002 −0,0002
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0002 −0,0002
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0002 −0,0002
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0002 −0,0002
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0002 −0,0002
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0002 −0,0002
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0002 −0,0002
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0002 −0,0002
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0002 −0,0002
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0002 −0,0002
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0002 −0,0002
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0002 −0,0002
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0002 −0,0002
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0002 −0,0002
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0002 −0,0002
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0002 −0,0002
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0002 −0,0002
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0002 −0,0002
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0002 −0,0002
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0002 −0,0002
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0002 −0,0002
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0002 −0,0002
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0002 −0,0002
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0002 −0,0002
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0002 −0,0002
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0002 −0,0002
3 Month Eurodollar / DIR (N/A) −0,00 −0,0002 −0,0002
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0002 −0,0002
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0002 −0,0002
HSCEI / DE (N/A) −0,00 −0,0002 −0,0002
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0002 −0,0002
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0002 −0,0002
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0003 −0,0003
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0003 −0,0003
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0003 −0,0003
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0003 −0,0003
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0003 −0,0003
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0003 −0,0003
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0003 −0,0003
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0003 −0,0003
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0003 −0,0003
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0003 −0,0003
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0003 −0,0003
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0003 −0,0003
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0003 −0,0003
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0003 −0,0003
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0003 −0,0003
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0003 −0,0003
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0003 −0,0003
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0003 −0,0003
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0003 −0,0003
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0003 −0,0003
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0003 −0,0003
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0003 −0,0003
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0003 −0,0003
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0003 −0,0003
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0003 −0,0003
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0003 −0,0003
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0003 −0,0003
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0003 −0,0003
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0003 −0,0003
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0003 −0,0003
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0003 −0,0003
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0003 −0,0003
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0003 −0,0003
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0003 −0,0003
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0003 −0,0003
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0003 −0,0003
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0003 −0,0003
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0003 −0,0003
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0003 −0,0003
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0003 −0,0003
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0003 −0,0003
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0003 −0,0003
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0003 −0,0003
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0003 −0,0003
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0003 −0,0003
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0003 −0,0003
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0003 −0,0003
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0003 −0,0003
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0003 −0,0003
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0003 −0,0003
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0003 −0,0003
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0003 −0,0003
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0003 −0,0003
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0003 −0,0003
Euro-Bund / DIR (N/A) −0,00 −0,0003 −0,0003
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0003 −0,0003
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0003 −0,0003
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0004 −0,0004
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0004 −0,0004
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0004 −0,0004
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0004 −0,0004
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0004 −0,0004
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0004 −0,0004
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0004 −0,0004
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0004 −0,0004
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0004 −0,0004
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0004 −0,0004
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0004 −0,0004
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0004 −0,0004
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0004 −0,0004
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0004 −0,0004
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0004 −0,0004
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0004 −0,0004
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0004 −0,0004
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0004 −0,0004
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0004 −0,0004
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0004 −0,0004
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0004 −0,0004
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0004 −0,0004
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0004 −0,0004
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0004 −0,0004
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0004 −0,0004
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0004 −0,0004
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0004 −0,0004
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0004 −0,0004
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0004 −0,0004
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0004 −0,0004
3 Month Eurodollar / DIR (N/A) −0,00 −0,0004 −0,0004
3 Month Eurodollar / DIR (N/A) −0,00 −0,0004 −0,0004
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0004 −0,0004
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0004 −0,0004
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0004 −0,0004
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0004 −0,0004
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0004 −0,0004
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0004 −0,0004
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0004 −0,0004
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0004 −0,0004
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0004 −0,0004
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0004 −0,0004
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0004 −0,0004
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0004 −0,0004
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0004 −0,0004
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0004 −0,0004
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0004 −0,0004
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0004 −0,0004
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0005 −0,0005
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0004 −0,0004
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0005 −0,0005
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0005 −0,0005
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0005 −0,0005
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0005 −0,0005
IRSIMM / DIR (N/A) −0,00 −0,0005 −0,0005
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0005 −0,0005
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0005 −0,0005
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0005 −0,0005
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0005 −0,0005
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0005 −0,0005
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0005 −0,0005
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0005 −0,0005
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0005 −0,0005
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0005 −0,0005
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0005 −0,0005
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0005 −0,0005
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0005 −0,0005
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0005 −0,0005
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0005 −0,0005
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0005 −0,0005
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0005 −0,0005
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0005 −0,0005
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0005 −0,0005
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0005 −0,0005
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0005 −0,0005
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0005 −0,0005
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0005 −0,0005
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0005 −0,0005
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0005 −0,0005
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0005 −0,0005
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0005 −0,0005
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0005 −0,0005
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0005 −0,0005
IRS / DIR (N/A) −0,00 −0,0005 −0,0005
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0005 −0,0005
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0005 −0,0005
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0005 −0,0005
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0005 −0,0005
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0005 −0,0005
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0005 −0,0005
3 Month Eurodollar / DIR (N/A) −0,00 −0,0005 −0,0005
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0006 −0,0006
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0006 −0,0006
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0006 −0,0006
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0006 −0,0006
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0006 −0,0006
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0006 −0,0006
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0006 −0,0006
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0006 −0,0006
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0006 −0,0006
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0006 −0,0006
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0006 −0,0006
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0006 −0,0006
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0006 −0,0006
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0006 −0,0006
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0006 −0,0006
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0006 −0,0006
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0006 −0,0006
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0006 −0,0006
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0006 −0,0006
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0006 −0,0006
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0006 −0,0006
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0006 −0,0006
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0006 −0,0006
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0006 −0,0006
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0006 −0,0006
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0006 −0,0006
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0006 −0,0006
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0006 −0,0006
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0006 −0,0006
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0006 −0,0006
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0006 −0,0006
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0006 −0,0006
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0007 −0,0007
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0007 −0,0007
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0007 −0,0007
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0007 −0,0007
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0007 −0,0007
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0007 −0,0007
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0007 −0,0007
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0007 −0,0007
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0007 −0,0007
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0007 −0,0007
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0007 −0,0007
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0007 −0,0007
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0007 −0,0007
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0007 −0,0007
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0007 −0,0007
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0007 −0,0007
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0007 −0,0007
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0007 −0,0007
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0007 −0,0007
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0007 −0,0007
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0007 −0,0007
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0007 −0,0007
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0007 −0,0007
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0007 −0,0007
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0008 −0,0008
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0008 −0,0008
GB00J3X58L15 / FTSE 100 Index −0,00 −0,0008 −0,0008
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0008 −0,0008
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0008 −0,0008
DE000C4XT200 / EURO-BOBL FUTURE Dec20 −0,00 −0,0008 −0,0008
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0008 −0,0008
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0008 −0,0008
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0008 −0,0008
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0008 −0,0008
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0008 −0,0008
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0008 −0,0008
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0008 −0,0008
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0008 −0,0008
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0008 −0,0008
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0008 −0,0008
MS / Morgan Stanley −0,00 −100,00 −0,0008 0,0035
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0008 −0,0008
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0008 −0,0008
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0009 −0,0009
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0009 −0,0009
MS / Morgan Stanley −0,00 −100,00 −0,0009 0,1095
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0009 −0,0009
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0009 −0,0009
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0009 −0,0009
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0009 −0,0009
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0009 −0,0009
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0009 −0,0009
GB00H23XNZ97 / LME Aluminum Base Metal −0,00 −100,00 −0,0009 −0,0017
GB00H23PDG68 / LME Copper Base Metal −0,00 −0,0009 −0,0033
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0009 −0,0009
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0009 −0,0009
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0009 −0,0009
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0009 −0,0009
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0009 −0,0009
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0009 −0,0009
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0009 −0,0009
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0009 −0,0009
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0009 −0,0009
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0009 −0,0009
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0009 −0,0009
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0009 −0,0009
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0009 −0,0009
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0009 −0,0009
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0009 −0,0009
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0009 −0,0009
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0010 −0,0010
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0010 −0,0010
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0010 −0,0010
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0010 −0,0010
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0010 −0,0010
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0010 −0,0010
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0010 −0,0010
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0010 −0,0010
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0010 −0,0010
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0010 −0,0010
CDI / DCR (N/A) −0,00 −0,0010 −0,0010
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0010 −0,0010
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0010 −0,0010
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0010 −0,0010
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0010 −0,0010
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0010 −0,0010
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0010 −0,0010
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0010 −0,0010
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0010 −0,0010
GB00H2420D29 / LME Nickel Base Metal −0,00 −0,0010 −0,0010
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0010 −0,0010
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0010 −0,0010
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0010 −0,0010
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0010 −0,0010
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0011 −0,0011
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0011 −0,0011
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0011 −0,0011
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0011 −0,0011
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0011 −0,0011
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0011 −0,0011
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0011 −0,0011
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0011 −0,0011
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0011 −0,0011
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0011 −0,0011
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0011 −0,0011
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0011 −0,0011
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0011 −0,0011
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0011 −0,0011
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0011 −0,0011
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0011 −0,0011
ICPT / Intercept Pharmaceuticals Inc Short −0,00 −0,00 −0,00 −0,0011 −0,0000
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0011 −0,0011
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0011 −0,0011
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0012 −0,0012
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0012 −0,0012
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0012 −0,0012
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0012 −0,0012
IRS / DIR (N/A) −0,00 −0,0012 −0,0012
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0012 −0,0012
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0012 −0,0012
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0012 −0,0012
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0012 −0,0012
IRS / DIR (N/A) −0,00 −0,0012 −0,0012
U.S. Treasury 30 Year Bond / DIR (N/A) −0,00 −0,0012 −0,0012
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0012 −0,0012
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0012 −0,0012
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0012 −0,0012
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0012 −0,0012
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0012 −0,0012
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0012 −0,0012
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0012 −0,0012
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0012 −0,0012
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0012 −0,0012
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0012 −0,0012
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0012 −0,0012
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0012 −0,0012
IRS / DIR (N/A) −0,00 −0,0013 −0,0013
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0013 −0,0013
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0013 −0,0013
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0013 −0,0013
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0013 −0,0013
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0013 −0,0013
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0013 −0,0013
DE000C5ARVM0 / EURO STOXX 50 Index −0,00 −0,0013 −0,0013
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0013 −0,0013
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0013 −0,0013
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0013 −0,0013
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0013 −0,0013
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0013 −0,0013
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0013 −0,0013
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0014 −0,0014
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0014 −0,0014
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0014 −0,0014
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0014 −0,0014
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0014 −0,0014
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0014 −0,0014
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0014 −0,0014
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0014 −0,0014
3 Month Eurodollar / DIR (N/A) −0,00 −0,0014 −0,0014
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0014 −0,0014
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0014 −0,0014
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0014 −0,0014
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0014 −0,0014
Total Return Basket Swap / DE (000000000) −0,00 −0,0014 −0,0014
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0015 −0,0015
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0015 −0,0015
ETRSI / DE (N/A) −0,00 −0,0015 −0,0015
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0015 −0,0015
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0015 −0,0015
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0015 −0,0015
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0015 −0,0015
3 Month Eurodollar / DIR (N/A) −0,00 −0,0015 −0,0015
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0015 −0,0015
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0015 −0,0015
DE000C5DNJU1 / EURO STOXX 50 Index −0,00 −0,0015 −0,0015
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0015 −0,0015
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0015 −0,0015
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0015 −0,0015
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0015 −0,0015
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0015 −0,0015
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0015 −0,0015
GB00H241JR61 / LME Aluminum Base Metal −0,00 −0,0015 −0,0015
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0016 −0,0016
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0016 −0,0016
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0016 −0,0016
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0016 −0,0016
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0016 −0,0016
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0016 −0,0016
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0016 −0,0016
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0016 −0,0016
3 Month Eurodollar / DIR (N/A) −0,00 −0,0016 −0,0016
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0016 −0,0016
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0016 −0,0016
Canada 10 Year Bond / DIR (N/A) −0,00 −0,0016 −0,0016
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0017 −0,0017
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0017 −0,0017
3 Month Eurodollar / DIR (N/A) −0,00 −0,0017 −0,0017
Nikkei 225 Index / DE (N/A) −0,00 −0,0017 −0,0017
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0017 −0,0017
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0017 −0,0017
Euro-Bund / DIR (N/A) −0,00 −0,0017 −0,0017
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0017 −0,0017
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0017 −0,0017
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0017 −0,0017
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0017 −0,0017
Total Return Basket Swap / DE (000000000) −0,00 −0,0018 −0,0018
MS / Morgan Stanley −0,00 −100,00 −0,0018 −0,0030
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0018 −0,0018
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0018 −0,0018
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0018 −0,0018
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0018 −0,0018
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0018 −0,0018
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0018 −0,0018
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0018 −0,0018
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0018 −0,0018
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0019 −0,0019
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0019 −0,0019
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0019 −0,0019
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0019 −0,0019
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0019 −0,0019
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0019 −0,0019
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0019 −0,0019
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0019 −0,0019
Total Return Basket Swap / DE (000000000) −0,00 −0,0020 −0,0020
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0020 −0,0020
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0020 −0,0020
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0020 −0,0020
SGXDB0303386 / Total Return Swap −0,00 −0,0020 −0,0020
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0020 −0,0020
DE000C5M0B00 / DAX Index −0,00 −0,0020 −0,0020
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0020 −0,0020
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0020 −0,0020
IRS / DIR (N/A) −0,00 −0,0021 −0,0021
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0021 −0,0021
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0021 −0,0021
Euro-Bund / DIR (N/A) −0,00 −0,0021 −0,0021
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0021 −0,0021
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0021 −0,0021
GB00H24HQC82 / LME Aluminum Base Metal −0,00 −0,0021 −0,0021
MSCI Emerging Markets E-Mini Index / DE (N/A) −0,00 −0,0021 −0,0021
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0021 −0,0021
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0021 −0,0021
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0021 −0,0021
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0021 −0,0021
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0021 −0,0021
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0021 −0,0021
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0021 −0,0021
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0021 −0,0021
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0021 −0,0021
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0021 −0,0021
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0022 −0,0022
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0022 −0,0022
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0022 −0,0022
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0022 −0,0022
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0022 −0,0022
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0022 −0,0022
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0022 −0,0022
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0022 −0,0022
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0022 −0,0022
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0022 −0,0022
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0022 −0,0022
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0022 −0,0022
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0022 −0,0022
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0022 −0,0022
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0022 −0,0022
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0022 −0,0022
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0022 −0,0022
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0022 −0,0022
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0022 −0,0022
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0022 −0,0022
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0023 −0,0023
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0023 −0,0023
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0023 −0,0023
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0023 −0,0023
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0023 −0,0023
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0023 −0,0023
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0023 −0,0023
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0023 −0,0023
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0023 −0,0023
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0023 −0,0023
DE000C5ARVT5 / EURO STOXX 50 Index −0,00 −0,0024 −0,0024
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0024 −0,0024
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0024 −0,0024
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0024 −0,0024
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0024 −0,0024
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0024 −0,0024
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0024 −0,0024
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0024 −0,0024
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0024 −0,0024
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0024 −0,0024
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0024 −0,0024
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0025 −0,0025
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0025 −0,0025
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0025 −0,0025
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0025 −0,0025
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0025 −0,0025
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0025 −0,0025
U.S. Treasury 30 Year Bond / DIR (N/A) −0,00 −0,0025 −0,0025
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0025 −0,0025
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0025 −0,0025
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0025 −0,0025
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0025 −0,0025
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0026 −0,0026
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0026 −0,0026
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0026 −0,0026
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0026 −0,0026
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0026 −0,0026
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0026 −0,0026
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0026 −0,0026
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0026 −0,0026
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0026 −0,0026
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0026 −0,0026
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0026 −0,0026
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0026 −0,0026
PL0GF0019992 / Total Return Swap −0,00 −0,0026 −0,0026
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0026 −0,0026
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0026 −0,0026
DE000C5M0B67 / DAX Index −0,00 −0,0026 −0,0026
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0026 −0,0026
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0026 −0,0026
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0027 −0,0027
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0027 −0,0027
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0027 −0,0027
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0027 −0,0027
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0027 −0,0027
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0027 −0,0027
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0027 −0,0027
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0027 −0,0027
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0027 −0,0027
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0027 −0,0027
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0027 −0,0027
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0027 −0,0027
DE000C5QL745 / DAX Index −0,00 −0,0027 −0,0027
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0027 −0,0027
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0027 −0,0027
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0028 −0,0028
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0028 −0,0028
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0028 −0,0028
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0028 −0,0028
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0028 −0,0028
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0028 −0,0028
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0028 −0,0028
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0028 −0,0028
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0028 −0,0028
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0028 −0,0028
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0028 −0,0028
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0028 −0,0028
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0028 −0,0028
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0028 −0,0028
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0028 −0,0028
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0028 −0,0028
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0028 −0,0028
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0028 −0,0028
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0029 −0,0029
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0029 −0,0029
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0029 −0,0029
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0029 −0,0029
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0029 −0,0029
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0029 −0,0029
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0029 −0,0029
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0029 −0,0029
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0029 −0,0029
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0029 −0,0029
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0029 −0,0029
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0029 −0,0029
SGXDB0303386 / Total Return Swap −0,00 −0,0029 −0,0037
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0029 −0,0029
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0029 −0,0029
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0030 −0,0030
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0030 −0,0030
US00P7JDZQ50 / S&P 500 Index −0,00 −0,0030 −0,0030
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0030 −0,0030
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0030 −0,0030
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0030 −0,0030
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0030 −0,0030
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0030 −0,0030
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0030 −0,0030
U.S. Treasury 30 Year Bond / DIR (N/A) −0,00 −0,0030 −0,0030
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0030 −0,0030
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0030 −0,0030
DE000C5DNK86 / EURO STOXX 50 Index −0,00 −0,0030 −0,0030
CDI / DCR (N/A) −0,00 −0,0030 −0,0030
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0031 −0,0031
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0031 −0,0031
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0031 −0,0031
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0031 −0,0031
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0031 −0,0031
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0031 −0,0031
IL0832423540 / Total Return Swap −0,00 −0,0031 −0,0031
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0032 −0,0032
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0032 −0,0032
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0032 −0,0032
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0032 −0,0032
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0032 −0,0032
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0032 −0,0032
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0032 −0,0032
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0032 −0,0032
GB00HYCMGH45 / FTSE 100 Index −0,00 −0,0032 −0,0032
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0032 −0,0032
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0032 −0,0032
U.S. Treasury 30 Year Bond / DIR (N/A) −0,00 −0,0032 −0,0032
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0033 −0,0033
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0033 −0,0033
US00P7JDZP77 / S&P 500 Index −0,00 −0,0033 −0,0033
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0033 −0,0033
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0033 −0,0033
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0033 −0,0033
US00P7KH3D85 / S&P 500 Index −0,00 −0,0033 −0,0033
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0033 −0,0033
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0034 −0,0034
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0034 −0,0034
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0034 −0,0034
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0034 −0,0034
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0034 −0,0034
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0034 −0,0034
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0034 −0,0034
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0034 −0,0034
DE000C5ARVX7 / EURO STOXX 50 Index −0,00 −0,0034 −0,0034
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0035 −0,0035
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0035 −0,0035
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0035 −0,0035
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0035 −0,0035
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0036 −0,0036
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0036 −0,0036
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0036 −0,0036
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0036 −0,0036
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0036 −0,0036
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0036 −0,0036
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0036 −0,0036
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0036 −0,0036
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0037 −0,0037
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0037 −0,0037
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0037 −0,0037
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0037 −0,0037
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0038 −0,0038
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0038 −0,0038
DE000C5QL7J9 / DAX Index −0,00 −0,0038 −0,0038
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0041 −0,0041
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0041 −0,0041
DE000C5DNK03 / EURO STOXX 50 Index −0,00 −0,0041 −0,0041
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0041 −0,0041
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0041 −0,0041
GB00J13C8N06 / FTSE 100 Index −0,00 −0,0041 −0,0041
ETRSI / DE (N/A) −0,00 −0,0041 −0,0041
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0042 −0,0042
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0042 −0,0042
QCZ0 / COCOA FUTURE - IC Dec20 −0,00 −0,0042 −0,0042
Euro-Bund / DIR (N/A) −0,00 −0,0043 −0,0043
DE000C5E7R28 / EURO STOXX 50 Index −0,00 −0,0043 −0,0043
MS / Morgan Stanley −0,00 −97,30 −0,0043 −0,0026
Euro-Bund / DIR (N/A) −0,00 −0,0044 −0,0044
DE000C5EM8Z6 / EURO STOXX 50 Index −0,00 −0,0044 −0,0044
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0044 −0,0044
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0044 −0,0044
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0044 −0,0044
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0044 −0,0044
RH / RH Short −0,00 −200,00 −0,00 −200,00 −0,0045 −0,0089
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0045 −0,0045
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0045 −0,0045
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0045 −0,0045
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0045 −0,0045
SIRI / Sirius XM Holdings Inc. Short −0,00 −200,00 −0,00 −200,00 −0,0045 −0,0088
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0046 −0,0046
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0046 −0,0046
US00P70TUR32 / Russell 2000 Index −0,00 −0,0046 −0,0046
QSX0 / Low Su Gasoil G Nov20 −0,00 −0,0047 −0,0047
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0047 −0,0047
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0047 −0,0047
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0048 −0,0048
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0048 −0,0048
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0048 −0,0048
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0048 −0,0048
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0048 −0,0048
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0048 −0,0048
IRSIMM / DIR (N/A) −0,00 −0,0048 −0,0048
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0048 −0,0048
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0048 −0,0048
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0048 −0,0048
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0048 −0,0048
US00P7KH3K29 / S&P 500 Index −0,00 −0,0048 −0,0048
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0050 −0,0050
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0050 −0,0050
DE000C5QL8Z3 / DAX Index −0,00 −0,0050 −0,0050
S&P/TSX 60 Index / DE (N/A) −0,00 −0,0052 −0,0052
US00P7KH3H99 / S&P 500 Index −0,00 −0,0052 −0,0052
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0052 −0,0052
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0052 −0,0052
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0052 −0,0052
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0052 −0,0052
LMCADP / LMCADP 20191022 LME COMDTY −0,00 −200,00 −0,0053 −0,0108
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0053 −0,0053
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0053 −0,0053
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0054 −0,0054
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0054 −0,0054
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0055 −0,0055
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0055 −0,0055
MS / Morgan Stanley −0,00 −97,30 −0,0055 −0,0047
GB00H24HJ852 / LME Zinc Base Metal −0,00 −200,00 −0,0056 −0,0111
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0057 −0,0057
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0057 −0,0057
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0057 −0,0057
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0057 −0,0057
DE000C5QL8V2 / DAX Index −0,00 −0,0058 −0,0058
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0059 −0,0059
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0059 −0,0059
GB00GXNXBT75 / LME Aluminum Base Metal −0,00 −0,0059 −0,0059
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0059 −0,0059
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0059 −0,0059
Cocoa / DCO (N/A) −0,00 −0,0060 −0,0060
GB00H24HWJ79 / LME Copper Base Metal −0,00 −0,0061 −0,0061
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0061 −0,0061
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0061 −0,0061
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0061 −0,0061
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0061 −0,0061
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0062 −0,0062
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0062 −0,0062
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0062 −0,0062
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0062 −0,0062
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0063 −0,0063
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0063 −0,0063
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0063 −0,0063
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0063 −0,0063
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0063 −0,0063
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0063 −0,0063
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0064 −0,0064
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0064 −0,0064
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0065 −0,0065
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0065 −0,0065
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0066 −0,0066
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0066 −0,0066
GB00H23Z5V52 / LME Aluminum Base Metal −0,00 −300,00 −0,0066 −0,0123
GB00D3CMNP80 / LME Copper Base Metal −0,00 −0,0068 −0,0068
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0069 −0,0069
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0069 −0,0069
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0069 −0,0069
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0069 −0,0069
GB00HYDB7W27 / FTSE 100 Index −0,00 −0,0070 −0,0070
MSCI EAFE E-Mini Index / DE (N/A) −0,00 −0,0071 −0,0071
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0071 −0,0071
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0071 −0,0071
Euro-Bund / DIR (N/A) −0,00 −0,0073 −0,0073
Euro-Bund / DIR (N/A) −0,00 −0,0074 −0,0074
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0075 −0,0075
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0075 −0,0075
AIZ0 / FTSE/JSE Top 40 Index −0,00 −102,04 −0,0075 −0,1724
IRS / DIR (N/A) −0,00 −0,0076 −0,0076
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0076 −0,0076
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0076 −0,0076
ETRSI / DE (N/A) −0,00 −0,0078 −0,0078
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0080 −0,0080
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0080 −0,0080
DE000C4XT218 / EURO-SCHATZ FUT DEC20 XEUR 20201208 −0,00 −0,0080 −0,0080
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0080 −0,0080
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0080 −0,0080
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0080 −0,0080
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0080 −0,0080
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0081 −0,0081
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0081 −0,0081
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0081 −0,0081
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0081 −0,0081
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0081 −0,0081
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0081 −0,0081
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0082 −0,0082
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0082 −0,0082
IRS / DIR (N/A) −0,00 −0,0083 −0,0083
Total Return Swap / DCO (000000000) −0,00 −0,0083 −0,0083
Platinum / DCO (N/A) −0,00 −0,0084 −0,0084
Z Z0 / FTSE 100 Index −0,00 −0,0084 −0,0084
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0084 −0,0084
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0084 −0,0084
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0085 −0,0085
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0085 −0,0085
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0085 −0,0085
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0085 −0,0085
KR4101QC0001 / Total Return Swap −0,00 −0,0087 −0,0087
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0087 −0,0087
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0087 −0,0087
IRSIMM / DIR (N/A) −0,00 −0,0089 −0,0089
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0096 −0,0096
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0096 −0,0096
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0103 −0,0103
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0103 −0,0103
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0106 −0,0106
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0106 −0,0106
US00P7MA3251 / S&P 500 Index −0,00 −0,0107 −0,0107
RBOB Gasoline / DCO (N/A) −0,00 −0,0114 −0,0114
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0115 −0,0115
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0115 −0,0115
U.S. Treasury Long Bond / DIR (N/A) −0,00 −0,0116 −0,0116
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0117 −0,0117
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0117 −0,0117
Japan 10 Year Bond / DIR (N/A) −0,00 −0,0118 −0,0118
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0119 −0,0119
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0119 −0,0119
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0119 −0,0119
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0119 −0,0119
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0120 −0,0120
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0120 −0,0120
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0120 −0,0120
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0120 −0,0120
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0124 −0,0124
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0124 −0,0124
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0126 −0,0126
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0126 −0,0126
TW000TXFJ007 / Total Return Swap −0,00 −0,0126 −0,0126
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0126 −0,0126
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0126 −0,0126
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0128 −0,0128
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0128 −0,0128
IRSIMM / DIR (N/A) −0,00 −0,0129 −0,0129
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0131 −0,0131
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0131 −0,0131
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0132 −0,0132
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0132 −0,0132
COZ0 / BRENT CRUDE FUTR Dec20 −0,00 −0,0134 −0,0134
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0144 −0,0144
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0144 −0,0144
ILMN / Illumina, Inc. Short −0,00 −0,00 −0,00 −20,00 −0,0145 0,0003
NY Harbor ULSD / DCO (N/A) −0,01 −0,0147 −0,0147
Forward Foreign Currency Contract / DFE (N/A) −0,01 −0,0149 −0,0149
Forward Foreign Currency Contract / DFE (N/A) −0,01 −0,0149 −0,0149
GB00H23ZDW25 / LME Copper Base Metal −0,01 −0,0151 −0,0151
Forward Foreign Currency Contract / DFE (N/A) −0,01 −0,0157 −0,0157
Forward Foreign Currency Contract / DFE (N/A) −0,01 −0,0157 −0,0157
US00P70TU020 / Russell 2000 Index −0,01 −0,0157 −0,0157
US00P7KBYE54 / S&P 500 Index −0,01 −0,0159 −0,0159
Forward Foreign Currency Contract / DFE (N/A) −0,01 −0,0167 −0,0167
Forward Foreign Currency Contract / DFE (N/A) −0,01 −0,0167 −0,0167
Forward Foreign Currency Contract / DFE (N/A) −0,01 −0,0179 −0,0179
Forward Foreign Currency Contract / DFE (N/A) −0,01 −0,0179 −0,0179
Forward Foreign Currency Contract / DFE (N/A) −0,01 −0,0179 −0,0179
Forward Foreign Currency Contract / DFE (N/A) −0,01 −0,0179 −0,0179
Forward Foreign Currency Contract / DFE (N/A) −0,01 −0,0193 −0,0193
Forward Foreign Currency Contract / DFE (N/A) −0,01 −0,0193 −0,0193
Forward Foreign Currency Contract / DFE (N/A) −0,01 −0,0217 −0,0217
Forward Foreign Currency Contract / DFE (N/A) −0,01 −0,0217 −0,0217
KR4101QC0001 / Total Return Swap −0,01 250,00 −0,0224 −0,0137
Forward Foreign Currency Contract / DFE (N/A) −0,01 −0,0226 −0,0226
Forward Foreign Currency Contract / DFE (N/A) −0,01 −0,0226 −0,0226
Forward Foreign Currency Contract / DFE (N/A) −0,01 −0,0234 −0,0234
Forward Foreign Currency Contract / DFE (N/A) −0,01 −0,0234 −0,0234
Forward Foreign Currency Contract / DFE (N/A) −0,01 −0,0275 −0,0275
Forward Foreign Currency Contract / DFE (N/A) −0,01 −0,0276 −0,0276
LMCADP / LMCADP 20191022 LME COMDTY −0,01 −200,00 −0,0280 −0,0552
Forward Foreign Currency Contract / DFE (N/A) −0,01 −0,0294 −0,0294
Forward Foreign Currency Contract / DFE (N/A) −0,01 −0,0294 −0,0294
Total Return Basket Swap / DE (000000000) −0,01 −0,0332 −0,0332
IRS / DIR (N/A) −0,01 −0,0344 −0,0344
DE000C47BW46 / Total Return Swap −0,01 −0,0348 −0,0348
Russell 2000 E-Mini Index / DE (N/A) −0,01 −0,0365 −0,0365
Forward Foreign Currency Contract / DFE (N/A) −0,01 −0,0372 −0,0372
Forward Foreign Currency Contract / DFE (N/A) −0,01 −0,0372 −0,0372
WTI Crude Oil / DCO (N/A) −0,01 −0,0379 −0,0379
Forward Foreign Currency Contract / DFE (N/A) −0,01 −0,0405 −0,0405
Forward Foreign Currency Contract / DFE (N/A) −0,01 −0,0405 −0,0405
GB00H249BZ20 / LME Copper Base Metal −0,01 −0,0420 −0,0420
US00P7MA3M10 / S&P 500 Index −0,01 −0,0422 −0,0422
100 oz Gold / DCO (N/A) −0,02 −0,0441 −0,0441
Total Return Swap / DCO (000000000) −0,02 −0,0461 −0,0461
Total Return Basket Swap / DE (000000000) −0,02 −0,0483 −0,0483
GB00H23WKB16 / LME Copper Base Metal −0,02 −0,0521 −0,0521
Total Return Swap / DCO (000000000) −0,02 −0,0569 −0,0569
IRS / DIR (N/A) −0,02 −0,0577 −0,0577
Total Return Basket Swap / DE (000000000) −0,02 −0,0606 −0,0606
Total Return Swap / DCO (000000000) −0,02 −0,0654 −0,0654
Coffee 'C' / DCO (N/A) −0,02 −0,0692 −0,0692
Total Return Basket Swap / DE (000000000) −0,02 −0,0704 −0,0704
IRS / DIR (N/A) −0,02 −0,0716 −0,0716
S&P 500 E-Mini Index / DE (N/A) −0,03 −0,0738 −0,0738
CLVS / Clovis Oncology Inc Short −0,00 −200,00 −0,03 −200,00 −0,0852 −0,1703
Total Return Basket Swap / DE (000000000) −0,03 −0,0928 −0,0928
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Short −0,00 −200,00 −0,03 −200,00 −0,0971 −0,1943
Total Return Basket Swap / DE (000000000) −0,04 −0,1083 −0,1083
MS / Morgan Stanley −0,04 −470,00 −0,1103 −0,1399
Total Return Basket Swap / DE (000000000) −0,04 −0,1137 −0,1137
Total Return Swap / DCO (000000000) −0,04 −0,1286 −0,1286
Total Return Basket Swap / DE (000000000) −0,05 −0,1513 −0,1513
Total Return Basket Swap / DE (000000000) −0,06 −0,1701 −0,1701
DE000C4XT1Z2 / Euro-Bund −0,06 −0,1707 −0,1707
FTSE/MIB Index / DE (N/A) −0,09 −0,2507 −0,2507
Total Return Basket Swap / DE (000000000) −0,09 −0,2514 −0,2514
CREE / Cree, Inc. Short −0,00 1,23 −0,11 8,91 −0,3230 −0,0703
NUVA / Nuvasive Inc Short −0,00 −24,39 −0,18 −34,32 −0,5229 0,1530
Total Return Basket Swap / DE (000000000) −0,23 −0,6660 −0,6660
SPLK / Splunk Inc. Short −0,00 −5,33 −0,43 −10,29 −1,2497 −0,0607
PANW / Palo Alto Networks, Inc. Short −0,00 7,80 −0,44 15,06 −1,2959 −0,3339
W / Wayfair Inc. Short −0,01 −47,38 −2,44 −22,52 −7,1436 0,7176
TSLA / Tesla, Inc. Short −0,02 −221,48 −9,79 −221,49 −28,6233 −52,1855