Grundläggande statistik
Portföljvärde $ 919 827 416
Aktuella positioner 855
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

Emerging Markets Local Income Portfolio - Emerging Markets Local Income Portfolio har redovisat 855 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 919 827 416 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). Emerging Markets Local Income Portfolio - Emerging Markets Local Income Portfolios största innehav är Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class (US:US61747C7074) , South Africa - Corporate Bond/Note (ZA:R2035) , BRAZIL LTN BRL 0.0% 07-01-25 (BR:BRSTNCLTN7Z6) , Peru - Corporate Bond/Note (PE:SB12AGO34) , and Romania Government Bond (RO:RO7P95F9FNY6) . Emerging Markets Local Income Portfolio - Emerging Markets Local Income Portfolios nya positioner inkluderar South Africa - Corporate Bond/Note (ZA:R2035) , BRAZIL LTN BRL 0.0% 07-01-25 (BR:BRSTNCLTN7Z6) , Peru - Corporate Bond/Note (PE:SB12AGO34) , Romania Government Bond (RO:RO7P95F9FNY6) , and Mexican Bonos (MX:MX0MGO0000J5) .

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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
49,84 4,9655 4,9655
102,42 102,42 10,2053 4,1825
20,00 1,9928 1,9928
13,97 1,3915 1,3915
10,78 1,0743 1,0743
10,78 1,0739 1,0739
10,77 1,0733 1,0733
10,26 1,0227 1,0227
13,40 1,3356 0,9381
8,82 0,8787 0,8787
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
4,13 0,4113 −3,1702
22,60 2,2515 −2,1142
7,10 0,7069 −1,4595
22,62 2,2542 −1,4454
−10,77 −1,0734 −1,0734
−10,77 −1,0733 −1,0733
−10,77 −1,0731 −1,0731
0,94 0,0937 −0,8910
0,81 0,0811 −0,6473
1,17 0,1170 −0,5927
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-06-23 för rapporteringsperioden 2025-04-30. 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
(%)
US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class 102,42 81,93 102,42 81,93 10,2053 4,1825
U.S. Treasury Bills / STIV (US912797NN35) 49,84 4,9655 4,9655
Republic of Poland Government Bond / DBT (PL0000117024) 26,59 12,29 2,6495 0,1162
R2035 / South Africa - Corporate Bond/Note 22,62 −34,58 2,2542 −1,4454
XS2318315921 / Asian Infrastructure Investment Bank/The 22,60 −44,63 2,2515 −2,1142
BRSTNCLTN7Z6 / BRAZIL LTN BRL 0.0% 07-01-25 21,37 6,12 2,1293 −0,0250
XS2170852847 / Synlab Bondco PLC 20,27 −14,36 2,0194 −0,5124
U.S. Treasury Bills / STIV (US912797ND52) 20,00 1,9928 1,9928
SB12AGO34 / Peru - Corporate Bond/Note 16,13 1,52 1,6076 −0,0926
RO7P95F9FNY6 / Romania Government Bond 14,42 10,56 1,4370 0,0414
U.S. Treasury Bills / STIV (US912797NM51) 13,97 1,3915 1,3915
MX0MGO0000J5 / Mexican Bonos 13,86 −20,12 1,3812 −0,4752
PTPP / PT PP (Persero) Tbk 13,40 260,71 1,3356 0,9381
IDG000020900 / INDONESIA GOV'T 13,14 −7,44 1,3096 −0,2095
TH062303I602 / Thailand Government Bond 13,07 5,01 1,3026 −0,0291
XS2655862014 / EUROPE ASIA INVESTMENT FINANCE 12,94 −0,89 1,2896 −0,1073
ROGSHSTVFMX2 / Romania Government Bond 12,63 10,39 1,2587 0,0346
ZAG000125980 / Republic of South Africa Government Bond 12,47 −2,81 1,2424 −0,1300
IDG000012303 / Indonesia Treasury Bond 12,44 −1,50 1,2395 −0,1116
R2044 / South Africa - Sovereign or Government Agency Debt 12,33 −3,10 1,2281 −0,1326
Uzbek Industrial and Construction Bank ATB / DBT (XS2855478496) 12,25 −0,87 1,2201 −0,1013
MX0MGO0000R8 / Mexican Bonos 11,92 10,72 1,1877 0,0359
XS1151974877 / Ethiopia International Bond 11,20 5,95 1,1159 −0,0149
RSMFRSD86176 / Serbia Treasury Bonds 10,96 −15,18 1,0918 −0,2902
PEP01000C2Z1 / Peru Government Bond 10,94 −2,06 1,0904 −0,1049
AMGB1129A332 / Republic of Armenia Treasury Bonds 10,93 3,41 1,0892 −0,0418
US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 10,91 29,28 1,0871 0,1843
IDG000011602 / Indonesia Treasury Bond 10,88 −1,39 1,0837 −0,0961
DGZ / DB Gold Short ETN 10,78 1,0743 1,0743
BMIET5NT1 EATON VANCE / DFE (000000000) 10,78 1,0739 1,0739
DGZ / DB Gold Short ETN 10,77 1,0733 1,0733
XS1303929894 / Ukraine Government International Bond 10,76 8,62 1,0725 0,0124
PTPP / PT PP (Persero) Tbk 10,26 1,0227 1,0227
IDG000021809 / INDONESIA GOV'T 9,93 78,32 0,9898 0,3938
Paraguay Government International Bond / DBT (US699149AP51) 9,32 −19,47 0,9288 −0,3096
XS2443892281 / Dominican Republic International Bond 9,05 2,31 0,9013 −0,0446
R2032 / South Africa - Corporate Bond/Note 9,03 0,79 0,9001 −0,0587
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 8,82 0,8787 0,8787
Albanian Government Bond / DBT (AL000A3L0YB0) 8,61 13,88 0,8583 0,0491
U.S. Treasury Bills / STIV (US912797LB15) 7,99 0,7958 0,7958
RO1J9H39WKT4 / ROMANIA GOVERNMENT BOND /RON/ REGD SER 5Y 4.25000000 7,78 2,54 0,7752 −0,0364
USL8450FAA95 / Simpar Finance S.a.r.l 7,55 2,37 0,7522 −0,0367
ROHRVN7NLNO2 / Romania Government Bond 7,16 9,88 0,7135 0,0163
R2037 / South Africa - Sovereign or Government Agency Debt 7,10 −64,96 0,7069 −1,4595
Albanian Government Bond / DBT (AL000A3LTAW4) 7,04 11,54 0,7013 0,0262
US25714RCZ55 / Dominican Republic International Bond 6,98 3,93 0,6951 −0,0230
U.S. Treasury Bills / STIV (US912797NP82) 6,47 0,6450 0,6450
Montenegro Government International Bond / DBT (XS3037625319) 6,34 0,6321 0,6321
XS2189251031 / Uzbek Industrial and Construction Bank ATB via Daryo Finance BV 6,18 −0,05 0,6155 −0,0457
Nigeria OMO Bill / STIV (NGO2Z2705258) 5,37 −1,65 0,5346 −0,0489
Colombian TES / DBT (COL17CT03938) 5,33 0,5309 0,5309
XS2023698553 / Banque Centrale de Tunisie International Bond 5,17 8,70 0,5152 0,0063
Honduras Government International Bond / DBT (USP5178RAE82) 5,17 0,5149 0,5149
Sri Lanka Government Bonds / DBT (LKB00428J159) 4,87 0,21 0,4855 −0,0347
IDG000018805 / INDOGB 7.125 06/15/42 FR92 4,77 −1,24 0,4750 −0,0415
XS1450864779 / China Government Bond - JPMorgan Chase 4,69 0,4674 0,4674
BJSDSX2 / Alicorp SAA 4,66 −32,29 0,4644 −0,2719
Albanian Government Bond / DBT (AL000A3L0PN3) 4,53 10,60 0,4512 0,0131
US25714PER55 / Dominican Republic Central Bank Notes 4,53 −28,10 0,4511 −0,2225
ROAW5KY5CD78 / Romania Government Bond 4,50 11,26 0,4479 0,0157
TRT051033T12 / TURKIYE GOVERNMENT BOND 26.200000% 10/05/2033 4,33 −39,59 0,4311 −0,3350
SAGB / Republic of South Africa Government Bond 4,13 −87,67 0,4113 −3,1702
MYBMY1900052 / Malaysia Government Bond 4,01 5,47 0,4000 −0,0072
National Bank of Uzbekistan / DBT (XS2853544802) 3,92 0,28 0,3907 −0,0276
Development Bank of Kazakhstan JSC / DBT (US48129VAC00) 3,79 −56,73 0,3780 −0,5598
Benin Government International Bond / DBT (XS2759982064) 3,79 −29,61 0,3772 −0,1981
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 3,74 5,20 0,3728 −0,0076
US70338LAA70 / Patrimonio Autonomo Union Del Sur 3,68 −4,44 0,3671 −0,0454
Uzbek Industrial and Construction Bank ATB / DBT (XS3025929269) 3,66 0,3651 0,3651
RO1227DBN011 / Romania Government Bond 3,56 10,56 0,3549 0,0102
Nigeria OMO Bill / STIV (NGO8A0710250) 3,50 −2,02 0,3489 −0,0334
USP06518AH06 / Bahamas Government International Bond 3,45 0,3439 0,3439
PURCHASED MXN / SOLD USD / DFE (000000000) 3,41 0,3401 0,3401
TRT190728T18 / Turkey Government Bond 3,41 −38,58 0,3399 −0,2543
Suriname Government International Bond / DBT (USP68788AC53) 3,24 989,90 0,3226 0,2908
US486661AF87 / Kazakhstan Government International Bond 3,03 −4,96 0,3016 −0,0391
MX0MGO0001E4 / Mexican Bonos 2,98 11,40 0,2971 0,0107
Montenegro Government International Bond / DBT (XS2779850630) 2,91 −1,89 0,2900 −0,0274
Sri Lanka Government Bonds / DBT (LKB01534I155) 2,81 0,2797 0,2797
Suriname Government International Bond / DBT (USP68788AD37) 2,68 5,67 0,2673 −0,0043
XS2286298711 / Benin Government International Bond 2,67 −46,46 0,2662 −0,2678
CZ0001007033 / CZECH REPUBLIC 2,66 10,52 0,2649 0,0075
IDG000014101 / Indonesia Treasury Bond 2,45 −1,33 0,2441 −0,0215
US87938YAA73 / Telefonica del Peru SAA 2,34 −44,45 0,2331 −0,2175
USP48864AQ80 / Barbados Government International Bond 2,27 0,2265 0,2265
PEP01000C4L7 / Peru Government Bond 2,25 0,58 0,2237 −0,0151
Suriname Government International Bond / DBT (US86886PAD42) 2,22 2,83 0,2207 −0,0098
AMGB3029A522 / Republic of Armenia Treasury Bonds 2,20 4,60 0,2197 −0,0058
88WE / Angolan Government International Bond 2,18 0,2170 0,2170
XS2436896273 / Dominican Republic International Bond 2,15 2,72 0,2144 −0,0098
HU0000404165 / Hungary Government Bond 2,14 8,68 0,2132 0,0025
European Bank for Reconstruction & Development / DBT (XS2800009578) 2,07 −48,85 0,2061 −0,2264
AMGB3129A504 / Republic of Armenia Treasury Bonds 2,03 4,58 0,2025 −0,0054
USP7807HAR68 / Petroleos de Venezuela SA 2,03 −3,24 0,2021 −0,0222
Sri Lanka Government Bonds / DBT (LKB00832L158) 2,01 0,2007 0,2007
Ipoteka-Bank ATIB / DBT (XS2808393370) 2,01 14,21 0,2002 0,0120
Paraguay Government International Bond / DBT (USP75744AP07) 2,00 −4,62 0,1998 −0,0250
TH062303D603 / Thailand Government Bond 2,00 0,1991 0,1991
US25714PEW41 / Dominican Republic International Bond 2,00 −18,92 0,1990 −0,0645
Mongolia Government International Bond / DBT (USY6142NAJ73) 1,93 0,1922 0,1922
XS1953916290 / Republic of Uzbekistan Bond 1,87 0,1865 0,1865
XS1796266754 / Ivory Coast Government International Bond 1,86 0,87 0,1852 −0,0119
PURCHASED INR / SOLD USD / DFE (000000000) 1,82 0,1809 0,1809
Sri Lanka Government Bonds / DBT (LKB00730J158) 1,80 226,50 0,1793 0,1203
US25714PEU84 / Dominican Republic Central Bank Notes 1,80 3,45 0,1791 −0,0068
Bahamas Government International Bond / DBT (USP06518AC19) 1,75 0,1743 0,1743
XS2360598630 / Republic of Cameroon International Bond 1,62 34,11 0,1615 0,0322
Long: SMIBCBKA6 IRS CNY R F 2.39750 2 CCPNDF / Short: SMIBCBKA6 IRS CNY P V 00MCNRR 1 CCPNDF / DIR (000000000) 1,61 0,1605 0,1605
Nigeria OMO Bill / STIV (NGO7A3009256) 1,46 −65,12 0,1450 −0,3013
ROZBOC49U096 / Romania Government Bond 1,43 8,84 0,1423 0,0019
US06747W8495 / Barclays Bank plc into Metlife, Inc. 1,39 0,1387 0,1387
Paraguay Government International Bond / DBT (US699149BX76) 1,38 0,1379 0,1379
XS2199272662 / Jordan Government International Bond 1,38 0,1371 0,1371
XS1819680528 / Angolan Government International Bond 1,35 0,1349 0,1349
Nigeria OMO Bill / STIV (NGO2A1908252) 1,35 −2,25 0,1342 −0,0132
Long: SMID7MYE1 IRS THB R F 2.48300 BMID7MYF8 CCPNDFOIS / Short: SMID7MYE1 IRS THB P V 12MTHOR BMID7MYG6 CCPNDFOIS / DIR (000000000) 1,34 0,1333 0,1333
Albanian Government Bond / DBT (AL000A4D54G1) 1,26 0,1252 0,1252
PTPP / PT PP (Persero) Tbk 1,23 −1,12 0,1230 −0,0106
Nigeria OMO Bill / STIV (NGO9Y2005251) 1,17 −82,30 0,1170 −0,5927
European Bank for Reconstruction & Development / DBT (XS2778917190) 1,17 −19,34 0,1168 −0,0387
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 1,17 0,1167 0,1167
XS0559237796 / Lebanon Government International Bond 1,17 10,32 0,1161 0,0031
Nigeria OMO Bill / STIV (NGO6Z1706258) 1,09 −38,80 0,1083 −0,0817
Albanian Government Bond / DBT (AL000A3LUHP1) 1,08 10,37 0,1072 0,0029
XS1419879686 / Lebanon Government International Bond 1,07 496,09 0,1063 0,0871
IDG000012501 / Indonesia Treasury Bond 1,03 −0,48 0,1023 −0,0080
XS2278994418 / BENIN INTL GOV BOND 4.875000% 01/19/2032 0,99 −33,02 0,0990 −0,0598
US486661AF87 / Kazakhstan Government International Bond 0,99 −3,23 0,0987 −0,0108
Itau BBA International PLC / SN (XS2742662955) 0,98 −2,10 0,0977 −0,0095
PEP01000C5I0 / BONOS DE TESORERIA 0,94 −92,15 0,0937 −0,8910
Albanian Government Bond / DBT (AL000A3L7VG0) 0,94 24,70 0,0936 0,0130
HU0000404991 / Hungary Government Bond 0,94 7,35 0,0932 −0,0001
US922646AS37 / Venezuela Government International Bond 0,93 −8,56 0,0926 −0,0161
Bono Del Tesoro Nacional Capitalizable en Pesos / DBT (AR0647336129) 0,92 0,0918 0,0918
Long: SMIE8TBR9 IRS MXN R F 8.88000 BMIE8TBS7 CCPOIS / Short: SMIE8TBR9 IRS MXN P V 00MTIEF BMIE8TBT5 CCPOIS / DIR (000000000) 0,91 0,0905 0,0905
Long: SMICJT382 IRS THB R F 2.94400 BMICJT390 CCPNDFOIS / Short: SMICJT382 IRS THB P V 12MTHOR BMICJT3A7 CCPNDFOIS / DIR (000000000) 0,90 0,0893 0,0893
Long: SMIDBRSQ5 IRS PLN R F 5.42250 BMIDBRSR3 CCPVANILLA / Short: SMIDBRSQ5 IRS PLN P V 06MWIBOR BMIDBRSS1 CCPVANILLA / DIR (000000000) 0,88 0,0875 0,0875
XS0250882478 / Lebanon Government International Bond 0,87 63,48 0,0870 0,0298
XS2270576700 / Montenegro Government International Bond 0,86 10,53 0,0859 0,0025
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,85 0,0851 0,0851
Long: SMIBCKQ36 IRS CNY R F 2.46500 2 CCPNDF / Short: SMIBCKQ36 IRS CNY P V 00MCNRR 1 CCPNDF / DIR (000000000) 0,83 0,0822 0,0822
USP5015VAQ97 / REPUBLIC OF GUATEMALA 6.600000% 06/13/2036 0,82 0,0820 0,0820
Long: SMID7N3V5 IRS THB R F 2.17600 BMID7N3W3 CCPNDFOIS / Short: SMID7N3V5 IRS THB P V 12MTHOR BMID7N3X1 CCPNDFOIS / DIR (000000000) 0,82 0,0819 0,0819
US25714WBR34 / Dominican Republic International Bond 0,81 −88,06 0,0811 −0,6473
XS1577950311 / Jordan Government International Bond 0,78 0,0773 0,0773
USP7807HAT25 / Petroleos de Venezuela SA 0,76 −3,18 0,0758 −0,0083
PURCHASED THB / SOLD USD / DFE (000000000) 0,76 0,0757 0,0757
XS2490821126 / Dominican Republic International Bond 0,71 5,47 0,0712 −0,0013
USP17625AB33 / Venezuela Government International Bond 0,71 −4,57 0,0708 −0,0089
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,70 0,0695 0,0695
ARARGE520718 / Argentina Treasury Bill 05/28/2020 TBLM 0,68 0,0674 0,0674
ARARGE520718 / Argentina Treasury Bill 05/28/2020 TBLM 0,67 0,0673 0,0673
US29766LAA44 / Federal Democratic Republic of Ethiopia 0,66 2,18 0,0656 −0,0032
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,64 0,0643 0,0643
BA100RSRSOF9 / Republic of Srpska Treasury Bond 0,64 9,93 0,0640 0,0015
ZAG000096173 / Republic of South Africa Government Bond 0,63 −3,83 0,0625 −0,0073
XS0294364954 / Petroleos de Venezuela SA 0,61 −4,55 0,0607 −0,0075
XS2490786113 / Dominican Republic Central Bank Notes 0,59 4,98 0,0588 −0,0014
PURCHASED USD / SOLD ZAR / DFE (000000000) 0,59 0,0583 0,0583
VENZ / Venezuela Government International Bond 0,56 −12,62 0,0560 −0,0128
Albanian Treasury Bill / STIV (AL000A4D7SN1) 0,55 0,0551 0,0551
AMGN36294269 / Republic of Armenia Treasury Bonds 0,55 2,62 0,0548 −0,0025
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,54 0,0542 0,0542
Bono Del Tesoro Nacional Capitalizable en Pesos / DBT (AR0071678673) 0,53 0,0532 0,0532
PURCHASED MXN / SOLD USD / DFE (000000000) 0,53 0,0528 0,0528
Long: SMIE8X6L9 IRS INR R F 5.95100 BMIE8X6M7 CCPNDFOIS / Short: SMIE8X6L9 IRS INR P V 06MMIBOR BMIE8X6N5 CCPNDFOIS / DIR (000000000) 0,52 0,0516 0,0516
XS1450864779 / China Government Bond - JPMorgan Chase 0,51 0,0511 0,0511
Albanian Government Bond / DBT (AL000A3L1EF1) 0,49 13,36 0,0490 0,0025
Albanian Government Bond / DBT (AL000A4D6JW3) 0,49 0,0487 0,0487
Long: SMICVDZF2 IRS CNY R F 2.33900 BMICVDZG0 CCPNDF / Short: SMICVDZF2 IRS CNY P V 00MCNRR BMICVDZH8 CCPNDF / DIR (000000000) 0,48 0,0483 0,0483
Long: SMIC9ZAX6 IRS CNY R F 2.47500 BMIC9ZAY4 CCPNDF / Short: SMIC9ZAX6 IRS CNY P V 00MCNRR BMIC9ZAZ1 CCPNDF / DIR (000000000) 0,47 0,0464 0,0464
Montenegro Government International Bond / DBT (US857305AA45) 0,46 −1,91 0,0461 −0,0044
Long: SMIDBSS75 IRS PLN R F 5.50000 BMIDBSS83 CCPVANILLA / Short: SMIDBSS75 IRS PLN P V 06MWIBOR BMIDBSS91 CCPVANILLA / DIR (000000000) 0,46 0,0459 0,0459
GHGGOG069915 / Ghana Government Bond 0,45 0,0445 0,0445
Long: SMID6F6S7 IRS INR R F 6.23300 BMID6F6T5 CCPNDFOIS / Short: SMID6F6S7 IRS INR P V 06MMIBOR BMID6F6U2 CCPNDFOIS / DIR (000000000) 0,45 0,0445 0,0445
TRT061124T11 / Turkey Government Bond 0,44 −50,94 0,0443 −0,0525
TRT061124T11 / Turkey Government Bond 0,44 −84,10 0,0443 −0,2546
IDG000009606 / Indonesia Treasury Bond 0,42 −1,40 0,0421 −0,0037
XS1450864779 / China Government Bond - JPMorgan Chase 0,42 0,0420 0,0420
Long: SMIDAWJS1 IRS CZK R F 3.64500 BMIDAWJT9 CCPVANILLA / Short: SMIDAWJS1 IRS CZK P V 06MPRIBO BMIDAWJU6 CCPVANILLA / DIR (000000000) 0,42 0,0417 0,0417
Nigeria OMO Bill / STIV (NGO7Z1006251) 0,41 −1,69 0,0407 −0,0038
GHGGOG069972 / Ghana Government Bond 0,40 138,46 0,0402 0,0221
US86886PAC68 / Suriname Government International Bond 0,39 −3,44 0,0392 −0,0044
Long: BMIDMW025 IRS MYR R F 3.63900 BMIDMW033 NDF / Short: BMIDMW025 IRS MYR P V 03MKLIBO BMIDMW041 NDF / DIR (000000000) 0,39 0,0392 0,0392
Long: SMIE71CL3 IRS MXN R F 9.11000 BMIE71CM1 CCPOIS / Short: SMIE71CL3 IRS MXN P V 00MTIEF BMIE71CN9 CCPOIS / DIR (000000000) 0,39 0,0390 0,0390
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,39 0,0389 0,0389
PURCHASED INR / SOLD USD / DFE (000000000) 0,38 0,0382 0,0382
PURCHASED INR / SOLD USD / DFE (000000000) 0,38 0,0379 0,0379
Long: SMIB3FEL0 IRS PLN R F 5.18870 2 CCPVANILLA / Short: SMIB3FEL0 IRS PLN P V 06MWIBOR 1 CCPVANILLA / DIR (000000000) 0,37 0,0365 0,0365
Benin Government International Bond / DBT (XS2976334222) 0,37 0,0365 0,0365
GHGGOG069964 / Ghana Government Bond 0,36 44,05 0,0362 0,0092
Long: SMIDBUU51 IRS PLN R F 5.40500 BMIDBUU69 CCPVANILLA / Short: SMIDBUU51 IRS PLN P V 06MWIBOR BMIDBUU77 CCPVANILLA / DIR (000000000) 0,36 0,0357 0,0357
PURCHASED MYR / SOLD USD / DFE (000000000) 0,36 0,0356 0,0356
XS0493540297 / Lebanon Government International Bond 0,35 297,75 0,0354 0,0258
Long: SMIE0UEK6 IRS INR R F 6.01200 BMIE0UEL4 CCPNDFOIS / Short: SMIE0UEK6 IRS INR P V 06MMIBOR BMIE0UEM2 CCPNDFOIS / DIR (000000000) 0,34 0,0338 0,0338
Ghana Cocoa Bond / DBT (GHGCMB071664) 0,33 23,51 0,0331 0,0044
US917288BL51 / Uruguay Government International Bond 0,33 4,44 0,0328 −0,0009
PURCHASED THB / SOLD USD / DFE (000000000) 0,33 0,0328 0,0328
Sri Lanka Government Bonds / DBT (LKB02033F013) 0,33 0,0324 0,0324
Long: SMIE4XCP7 IRS INR R F 6.28000 BMIE4XCQ5 CCPNDFOIS / Short: SMIE4XCP7 IRS INR P V 06MMIBOR BMIE4XCR3 CCPNDFOIS / DIR (000000000) 0,32 0,0317 0,0317
GHGGOG069923 / Ghana Government Bond 0,32 0,0317 0,0317
PURCHASED MXN / SOLD USD / DFE (000000000) 0,32 0,0316 0,0316
Long: SMIC4QGF4 IRS CNY R F 2.49300 2 CCPNDF / Short: SMIC4QGF4 IRS CNY P V 00MCNRR 1 CCPNDF / DIR (000000000) 0,31 0,0310 0,0310
Ghana Cocoa Bond / DBT (GHGCMB071656) 0,30 25,42 0,0300 0,0043
Long: SMIBR1691 IRS CZK R F 5.38570 2 CCPVANILLA / Short: SMIBR1691 IRS CZK P V 06MPRIBO 1 CCPVANILLA / DIR (000000000) 0,30 0,0297 0,0297
PURCHASED TWD / SOLD USD / DFE (000000000) 0,29 0,0292 0,0292
GHGGOG069956 / Ghana Government Bond 0,29 105,67 0,0289 0,0138
XS0217249126 / Venezuela Government International Bond 0,29 −8,28 0,0288 −0,0048
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,29 0,0284 0,0284
USP7807HAQ85 / Petroleos de Venezuela SA 0,28 −1,74 0,0282 −0,0027
XS1450864779 / China Government Bond - JPMorgan Chase 0,28 0,0281 0,0281
GHGGOG070004 / Ghana Government Bond 0,28 44,33 0,0279 0,0071
XS0944226637 / Lebanon Government International Bond 0,28 −50,88 0,0278 −0,0330
PURCHASED MYR / SOLD USD / DFE (000000000) 0,27 0,0268 0,0268
PURCHASED ZAR / SOLD USD / DFE (000000000) 0,27 0,0265 0,0265
PURCHASED SGD / SOLD USD / DFE (000000000) 0,26 0,0260 0,0260
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,26 0,0257 0,0257
XS1450864779 / China Government Bond - JPMorgan Chase 0,26 0,0256 0,0256
PURCHASED MXN / SOLD USD / DFE (000000000) 0,26 0,0256 0,0256
PURCHASED INR / SOLD USD / DFE (000000000) 0,26 0,0255 0,0255
PURCHASED UZS / SOLD USD / DFE (000000000) 0,25 0,0253 0,0253
XS0859367194 / Lebanon Government International Bond 0,25 620,00 0,0252 0,0213
BMID0PTL1 EATON VANCE / DFE (000000000) 0,25 0,0248 0,0248
Long: SMIBCBKD0 IRS CNY R F 2.40250 2 CCPNDF / Short: SMIBCBKD0 IRS CNY P V 00MCNRR 1 CCPNDF / DIR (000000000) 0,25 0,0246 0,0246
GHGGOG069949 / Ghana Government Bond 0,24 98,33 0,0237 0,0108
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,24 0,0237 0,0237
TRT081128T15 / TURKIYE GOVERNMENT BOND 31.080000% 11/08/2028 0,23 −22,37 0,0229 −0,0087
XS0294367205 / Petroleos de Venezuela SA 0,23 −4,22 0,0227 −0,0027
US917288BL51 / Uruguay Government International Bond 0,22 5,69 0,0223 −0,0003
PURCHASED UZS / SOLD USD / DFE (000000000) 0,21 0,0211 0,0211
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,21 0,0210 0,0210
Long: SMIEC2MS9 IRS INR R F 6.20500 BMIEC2MT7 CCPNDFOIS / Short: SMIEC2MS9 IRS INR P V 06MMIBOR BMIEC2MU4 CCPNDFOIS / DIR (000000000) 0,21 0,0207 0,0207
XS2446175577 / Angolan Government International Bond 0,21 0,0206 0,0206
PURCHASED MXN / SOLD USD / DFE (000000000) 0,21 0,0205 0,0205
USP97475AJ95 / Venezuela Government International Bond 0,20 −0,98 0,0203 −0,0017
USP7807HAP03 / Petroleos de Venezuela SA 0,20 2,01 0,0202 −0,0011
XS1052421150 / LEBANESE REP MED TERM NTS 144A 5.8% 04/14/2020 REGS 0,20 126,97 0,0202 0,0106
PURCHASED MYR / SOLD USD / DFE (000000000) 0,20 0,0202 0,0202
USP97475AN08 / Venezuela Government International Bond 0,20 −3,37 0,0201 −0,0023
XS1450864779 / China Government Bond - JPMorgan Chase 0,20 0,0200 0,0200
Long: SMIDXR3K1 IRS INR R F 5.92500 BMIDXR3L9 CCPNDFOIS / Short: SMIDXR3K1 IRS INR P V 06MMIBOR BMIDXR3M7 CCPNDFOIS / DIR (000000000) 0,20 0,0199 0,0199
XS0471464023 / Seychelles International Bond 0,20 0,51 0,0198 −0,0013
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,20 0,0196 0,0196
Mongolia Government International Bond / DBT (US60937LAJ44) 0,19 0,0192 0,0192
Long: SMIELEXS1 IRS INR R F 5.95300 BMIELEXT9 CCPNDFOIS / Short: SMIELEXS1 IRS INR P V 06MMIBOR BMIELEXU6 CCPNDFOIS / DIR (000000000) 0,19 0,0192 0,0192
BNP / BNP Paribas SA 0,19 0,0189 0,0189
Albanian Government Bond / DBT (AL000A3L7AH2) 0,19 0,0188 0,0188
Long: SMIDBUU85 IRS PLN R F 5.53000 BMIDBUU93 CCPVANILLA / Short: SMIDBUU85 IRS PLN P V 06MWIBOR BMIDBUUA0 CCPVANILLA / DIR (000000000) 0,19 0,0185 0,0185
Long: SMICS0YP3 IRS CNY R F 2.38100 BMICS0YQ1 CCPNDF / Short: SMICS0YP3 IRS CNY P V 00MCNRR BMICS0YR9 CCPNDF / DIR (000000000) 0,18 0,0184 0,0184
Long: SMICBUL46 IRS CNY R F 2.28600 BMICBUL53 CCPNDF / Short: SMICBUL46 IRS CNY P V 00MCNRR BMICBUL61 CCPNDF / DIR (000000000) 0,18 0,0181 0,0181
Long: SMICBUL79 IRS CNY R F 2.28100 BMICBUL87 CCPNDF / Short: SMICBUL79 IRS CNY P V 00MCNRR BMICBUL95 CCPNDF / DIR (000000000) 0,18 0,0180 0,0180
Long: SMIELJX50 IRS BRL R F 14.78250 BMIELJX68 CCPNDFPREDISWAP / Short: SMIELJX50 IRS BRL P V 00MBRCDI BMIELJX76 CCPNDFPREDISWAP / DIR (000000000) 0,18 0,0177 0,0177
PURCHASED MYR / SOLD USD / DFE (000000000) 0,18 0,0176 0,0176
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,17 0,0172 0,0172
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,17 0,0171 0,0171
Long: SMIEK6SS5 IRS INR R F 6.01100 BMIEK6ST3 CCPNDFOIS / Short: SMIEK6SS5 IRS INR P V 06MMIBOR BMIEK6SU0 CCPNDFOIS / DIR (000000000) 0,17 0,0170 0,0170
Long: BMIELLPL9 IRS MYR R F 3.49000 BMIELLPM7 NDF / Short: BMIELLPL9 IRS MYR P V 03MKLIBO BMIELLPN5 NDF / DIR (000000000) 0,17 0,0169 0,0169
USP17625AE71 / Venezuela Government International Bond 0,17 −6,70 0,0167 −0,0026
PURCHASED THB / SOLD USD / DFE (000000000) 0,17 0,0166 0,0166
Long: BMICUXGX1 IRS CNY R F 2.35000 BMICUXGY9 NDF / Short: BMICUXGX1 IRS CNY P V 00MCNRR BMICUXGZ6 NDF / DIR (000000000) 0,17 0,0166 0,0166
Long: BMIELUKR1 IRS MYR R F 3.48000 BMIELUKS9 NDF / Short: BMIELUKR1 IRS MYR P V 03MKLIBO BMIELUKT7 NDF / DIR (000000000) 0,17 0,0165 0,0165
GHGGOG070020 / Ghana Government Bond 0,17 0,0164 0,0164
Long: SMIEJXL22 IRS MXN R F 8.41950 BMIEJXL30 CCPOIS / Short: SMIEJXL22 IRS MXN P V 01MTIEF BMIEJXL48 CCPOIS / DIR (000000000) 0,16 0,0160 0,0160
Long: SMID0M5R1 IRS CNY R F 2.21400 BMID0M5S9 CCPNDF / Short: SMID0M5R1 IRS CNY P V 00MCNRR BMID0M5T7 CCPNDF / DIR (000000000) 0,16 0,0158 0,0158
GHGGOG069931 / Ghana Government Bond 0,16 0,0158 0,0158
TRT130733T17 / Turkey Government Bond 0,16 −65,26 0,0155 −0,0325
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,15 0,0154 0,0154
PURCHASED MYR / SOLD USD / DFE (000000000) 0,15 0,0153 0,0153
Long: SMIDJYLY2 IRS PLN R F 5.02000 BMIDJYLZ9 CCPVANILLA / Short: SMIDJYLY2 IRS PLN P V 06MWIBOR BMIDJYM05 CCPVANILLA / DIR (000000000) 0,15 0,0152 0,0152
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,15 0,0151 0,0151
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,15 0,0151 0,0151
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,15 0,0149 0,0149
USP17625AA59 / Venezuela Government International Bond 0,15 −10,84 0,0148 −0,0030
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,15 0,0147 0,0147
Long: SMIDJZLA1 IRS CNY R F 2.03050 BMIDJZLB9 CCPNDF / Short: SMIDJZLA1 IRS CNY P V 00MCNRR BMIDJZLC7 CCPNDF / DIR (000000000) 0,15 0,0147 0,0147
XS1450864779 / China Government Bond - JPMorgan Chase 0,15 0,0145 0,0145
US486661AF87 / Kazakhstan Government International Bond 0,14 −10,06 0,0143 −0,0027
PURCHASED SGD / SOLD USD / DFE (000000000) 0,14 0,0142 0,0142
XS1450864779 / China Government Bond - JPMorgan Chase 0,14 0,0142 0,0142
PURCHASED INR / SOLD USD / DFE (000000000) 0,14 0,0142 0,0142
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,14 0,0137 0,0137
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,14 0,0135 0,0135
BMID0VS88 EATON VANCE / DFE (000000000) 0,13 0,0133 0,0133
Long: SMIEF2555 IRS THB R F 1.97000 BMIEF2563 CCPNDFOIS / Short: SMIEF2555 IRS THB P V 12MTHOR BMIEF2571 CCPNDFOIS / DIR (000000000) 0,13 0,0132 0,0132
XS1450864779 / China Government Bond - JPMorgan Chase 0,13 0,0132 0,0132
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,13 0,0132 0,0132
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,13 0,0131 0,0131
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,13 0,0131 0,0131
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,13 0,0130 0,0130
PURCHASED THB / SOLD USD / DFE (000000000) 0,13 0,0130 0,0130
PURCHASED UZS / SOLD USD / DFE (000000000) 0,13 0,0130 0,0130
BMID18J62 EATON VANCE / DFE (000000000) 0,13 0,0129 0,0129
Long: SMIEFTDG3 IRS INR R F 6.07300 BMIEFTDH1 CCPNDFOIS / Short: SMIEFTDG3 IRS INR P V 06MMIBOR BMIEFTDJ7 CCPNDFOIS / DIR (000000000) 0,13 0,0128 0,0128
PURCHASED KES / SOLD USD / DFE (000000000) 0,12 0,0123 0,0123
PDVSA / Petroleos de Venezuela SA 0,12 0,00 0,0120 −0,0009
Long: SMIDZPE62 IRS INR R F 5.94100 BMIDZPE70 CCPNDFOIS / Short: SMIDZPE62 IRS INR P V 06MMIBOR BMIDZPE88 CCPNDFOIS / DIR (000000000) 0,12 0,0119 0,0119
Long: SMIED9US4 IRS KRW R F 2.72500 BMIED9UT2 CCPNDF / Short: SMIED9US4 IRS KRW P V 03MKSDA BMIED9UU9 CCPNDF / DIR (000000000) 0,12 0,0116 0,0116
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,12 0,0115 0,0115
USP17625AD98 / Venezuela Government International Bond 0,11 −8,94 0,0112 −0,0020
PURCHASED KES / SOLD USD / DFE (000000000) 0,11 0,0110 0,0110
PURCHASED USD / SOLD ZAR / DFE (000000000) 0,11 0,0109 0,0109
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,11 0,0108 0,0108
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,11 0,0105 0,0105
Long: SMIBVC3L8 IRS CZK R F 4.61170 2 CCPVANILLA / Short: SMIBVC3L8 IRS CZK P V 06MPRIBO 1 CCPVANILLA / DIR (000000000) 0,10 0,0101 0,0101
XS2366832496 / Benin Government International Bond 0,10 0,0100 0,0100
US486661AF87 / Kazakhstan Government International Bond 0,10 −10,19 0,0097 −0,0019
GHGGOG069998 / Ghana Government Bond 0,10 159,46 0,0096 0,0056
Long: SMIEQG2A4 IRS INR R F 5.80900 BMIEQG2B2 CCPNDFOIS / Short: SMIEQG2A4 IRS INR P V 06MMIBOR BMIEQG2C0 CCPNDFOIS / DIR (000000000) 0,10 0,0096 0,0096
XS0793155911 / Lebanon Government International Bond 0,10 6,74 0,0096 −0,0000
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,09 0,0093 0,0093
PURCHASED USD / SOLD ZAR / DFE (000000000) 0,09 0,0092 0,0092
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,09 0,0091 0,0091
XS1586230309 / Lebanon Government International Bond 0,09 7,23 0,0089 0,0000
PURCHASED TRY / SOLD USD / DFE (000000000) 0,09 0,0089 0,0089
Long: SMIEQTG37 IRS KRW R F 2.50700 BMIEQTG45 CCPNDF / Short: SMIEQTG37 IRS KRW P V 03MKSDA BMIEQTG52 CCPNDF / DIR (000000000) 0,09 0,0087 0,0087
Long: SMIE8NTP7 IRS INR R F 6.00450 BMIE8NTQ5 CCPNDFOIS / Short: SMIE8NTP7 IRS INR P V 06MMIBOR BMIE8NTR3 CCPNDFOIS / DIR (000000000) 0,09 0,0087 0,0087
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,09 0,0086 0,0086
PURCHASED EUR / SOLD USD / DFE (000000000) 0,09 0,0085 0,0085
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,08 0,0084 0,0084
PURCHASED ZAR / SOLD USD / DFE (000000000) 0,08 0,0084 0,0084
Long: SMIED1QZ0 IRS KRW R F 2.60000 BMIED1R06 CCPNDF / Short: SMIED1QZ0 IRS KRW P V 03MKSDA BMIED1R14 CCPNDF / DIR (000000000) 0,08 0,0083 0,0083
VEZM / REPUBLIC OF VENEZUELA SR UNSECURED REGS 12/20 6 0,08 −8,89 0,0083 −0,0014
PURCHASED ZAR / SOLD USD / DFE (000000000) 0,08 0,0082 0,0082
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,08 0,0082 0,0082
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,08 0,0082 0,0082
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,08 0,0080 0,0080
PURCHASED MXN / SOLD USD / DFE (000000000) 0,08 0,0080 0,0080
USP17625AC16 / Venezuela Government International Bond 0,08 −10,11 0,0080 −0,0015
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,08 0,0079 0,0079
DGZ / DB Gold Short ETN 0,08 0,0079 0,0079
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,08 0,0079 0,0079
Long: SMIELU2C4 IRS CNY R F 1.65950 BMIELU2D2 CCPNDF / Short: SMIELU2C4 IRS CNY P V 00MCNRR BMIELU2E0 CCPNDF / DIR (000000000) 0,08 0,0078 0,0078
PURCHASED TWD / SOLD USD / DFE (000000000) 0,08 0,0076 0,0076
Long: SMIE9EMZ1 IRS INR R F 5.93300 BMIE9EN07 CCPNDFOIS / Short: SMIE9EMZ1 IRS INR P V 06MMIBOR BMIE9EN15 CCPNDFOIS / DIR (000000000) 0,08 0,0076 0,0076
PURCHASED USD / SOLD CNH / DFE (000000000) 0,08 0,0076 0,0076
PURCHASED INR / SOLD USD / DFE (000000000) 0,08 0,0075 0,0075
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,07 0,0075 0,0075
US922646BL74 / Venezuela Government International Bond 0,07 10,45 0,0074 0,0001
BMIEE3AP4 EATON VANCE / DFE (000000000) 0,07 0,0072 0,0072
BMIEG7UC0 EATON VANCE / DFE (000000000) 0,07 0,0071 0,0071
PURCHASED CNH / SOLD USD / DFE (000000000) 0,07 0,0070 0,0070
DGZ / DB Gold Short ETN 0,07 0,0070 0,0070
PURCHASED IDR / SOLD USD / DFE (000000000) 0,07 0,0069 0,0069
XS1450864779 / China Government Bond - JPMorgan Chase 0,07 0,0069 0,0069
XS1450864779 / China Government Bond - JPMorgan Chase 0,07 0,0069 0,0069
PURCHASED UZS / SOLD USD / DFE (000000000) 0,07 0,0069 0,0069
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,07 0,0068 0,0068
Long: SMIELEU21 IRS CNY R F 1.57850 BMIELEU39 CCPNDF / Short: SMIELEU21 IRS CNY P V 00MCNRR BMIELEU47 CCPNDF / DIR (000000000) 0,07 0,0067 0,0067
DGZ / DB Gold Short ETN 0,07 0,0067 0,0067
GHGGOG070012 / Ghana Government Bond 0,07 0,0066 0,0066
Long: SMICA0VL4 IRS CZK R F 4.15000 BMICA0VM2 CCPVANILLA / Short: SMICA0VL4 IRS CZK P V 06MPRIBO BMICA0VN0 CCPVANILLA / DIR (000000000) 0,07 0,0066 0,0066
PURCHASED RUB / SOLD USD / DFE (000000000) 0,06 0,0065 0,0065
PURCHASED USD / SOLD IDR / DFE (000000000) 0,06 0,0063 0,0063
Long: BMIEPP868 IRS MYR R F 3.46000 BMIEPP876 NDF / Short: BMIEPP868 IRS MYR P V 03MKLIBO BMIEPP884 NDF / DIR (000000000) 0,06 0,0063 0,0063
Long: SMIEF2621 IRS THB R F 1.96500 BMIEF2639 CCPNDFOIS / Short: SMIEF2621 IRS THB P V 12MTHOR BMIEF2647 CCPNDFOIS / DIR (000000000) 0,06 0,0062 0,0062
Long: BMIE0KG26 IRS MYR R F 3.45800 BMIE0KG34 NDF / Short: BMIE0KG26 IRS MYR P V 03MKLIBO BMIE0KG42 NDF / DIR (000000000) 0,06 0,0060 0,0060
PURCHASED RUB / SOLD USD / DFE (000000000) 0,06 0,0059 0,0059
XS1450864779 / China Government Bond - JPMorgan Chase 0,06 0,0059 0,0059
PURCHASED RUB / SOLD USD / DFE (000000000) 0,06 0,0059 0,0059
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,06 0,0058 0,0058
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,06 0,0057 0,0057
XS0114831273 / Banque Centrale de Tunisie 0,06 9,62 0,0057 0,0001
Long: SMIDDGGW7 IRS BRL R F 13.20219 BMIDDGGX5 CCPNDFPREDISWAP / Short: SMIDDGGW7 IRS BRL P V 00MBRCDI BMIDDGGY3 CCPNDFPREDISWAP / DIR (000000000) 0,06 0,0057 0,0057
BNP / BNP Paribas SA 0,06 0,0057 0,0057
PURCHASED THB / SOLD USD / DFE (000000000) 0,06 0,0057 0,0057
Long: SMIEDFPS6 IRS KRW R F 2.71750 BMIEDFPT4 CCPNDF / Short: SMIEDFPS6 IRS KRW P V 03MKSDA BMIEDFPU1 CCPNDF / DIR (000000000) 0,06 0,0057 0,0057
PURCHASED IDR / SOLD USD / DFE (000000000) 0,05 0,0053 0,0053
PURCHASED IDR / SOLD USD / DFE (000000000) 0,05 0,0052 0,0052
Long: SMIDZPBT5 IRS INR R F 5.94300 BMIDZPBU2 CCPNDFOIS / Short: SMIDZPBT5 IRS INR P V 06MMIBOR BMIDZPBV0 CCPNDFOIS / DIR (000000000) 0,05 0,0052 0,0052
Long: SMIC3AVT3 IRS THB R F 1.69000 2 CCPNDFOIS / Short: SMIC3AVT3 IRS THB P V 00MTHOR 1 CCPNDFOIS / DIR (000000000) 0,05 0,0052 0,0052
US486661AF87 / Kazakhstan Government International Bond 0,05 −5,56 0,0052 −0,0007
PURCHASED USD / SOLD ZAR / DFE (000000000) 0,05 0,0051 0,0051
Long: BMIE3L4T5 IRS MYR R F 3.58200 BMIE3L4U2 NDF / Short: BMIE3L4T5 IRS MYR P V 03MKLIBO BMIE3L4V0 NDF / DIR (000000000) 0,05 0,0051 0,0051
PURCHASED IDR / SOLD USD / DFE (000000000) 0,05 0,0050 0,0050
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,05 0,0050 0,0050
PURCHASED RUB / SOLD USD / DFE (000000000) 0,05 0,0050 0,0050
PURCHASED USD / SOLD TRY / DFE (000000000) 0,05 0,0049 0,0049
XS1419879504 / Lebanon Government International Bond 0,05 0,0049 0,0049
PURCHASED USD / SOLD CNH / DFE (000000000) 0,05 0,0048 0,0048
PURCHASED ZAR / SOLD USD / DFE (000000000) 0,05 0,0048 0,0048
Long: SMIEF2704 IRS THB R F 1.95800 BMIEF2712 CCPNDFOIS / Short: SMIEF2704 IRS THB P V 12MTHOR BMIEF2720 CCPNDFOIS / DIR (000000000) 0,05 0,0048 0,0048
Long: SMICJT358 IRS THB R F 2.95300 BMICJT366 CCPNDFOIS / Short: SMICJT358 IRS THB P V 12MTHOR BMICJT374 CCPNDFOIS / DIR (000000000) 0,05 0,0048 0,0048
PURCHASED ZAR / SOLD USD / DFE (000000000) 0,05 0,0047 0,0047
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,05 0,0047 0,0047
Long: SMIERHEA8 IRS ZAR R F 7.70890 BMIERHEB6 CCPVANILLA / Short: SMIERHEA8 IRS ZAR P V 03MJIBAR BMIERHEC4 CCPVANILLA / DIR (000000000) 0,05 0,0047 0,0047
Long: SMIEC05F0 IRS CZK R F 3.63550 BMIEC05G8 CCPVANILLA / Short: SMIEC05F0 IRS CZK P V 06MPRIBO BMIEC05H6 CCPVANILLA / DIR (000000000) 0,05 0,0046 0,0046
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,05 0,0046 0,0046
XS1450864779 / China Government Bond - JPMorgan Chase 0,05 0,0046 0,0046
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,05 0,0046 0,0046
PURCHASED MXN / SOLD USD / DFE (000000000) 0,05 0,0046 0,0046
PURCHASED USD / SOLD CNH / DFE (000000000) 0,05 0,0046 0,0046
PURCHASED MXN / SOLD USD / DFE (000000000) 0,05 0,0045 0,0045
EURO-BUXL 30Y BND JUN25 / DIR (000000000) 0,05 0,0045 0,0045
PURCHASED TRY / SOLD USD / DFE (000000000) 0,04 0,0045 0,0045
Long: SMIEALPT4 IRS INR R F 6.06900 BMIEALPU1 CCPNDFOIS / Short: SMIEALPT4 IRS INR P V 06MMIBOR BMIEALPV9 CCPNDFOIS / DIR (000000000) 0,04 0,0044 0,0044
Long: SMIEALP64 IRS INR R F 6.07500 BMIEALP72 CCPNDFOIS / Short: SMIEALP64 IRS INR P V 06MMIBOR BMIEALP80 CCPNDFOIS / DIR (000000000) 0,04 0,0044 0,0044
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,04 0,0043 0,0043
Long: SMIE1T6S0 IRS CZK R F 3.55950 BMIE1T6T8 CCPVANILLA / Short: SMIE1T6S0 IRS CZK P V 06MPRIBO BMIE1T6U5 CCPVANILLA / DIR (000000000) 0,04 0,0043 0,0043
Long: SMIED9SS7 IRS KRW R F 2.71000 BMIED9ST5 CCPNDF / Short: SMIED9SS7 IRS KRW P V 03MKSDA BMIED9SU2 CCPNDF / DIR (000000000) 0,04 0,0042 0,0042
BMIEEULU1 EATON VANCE / DFE (000000000) 0,04 0,0042 0,0042
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,04 0,0042 0,0042
Long: SMIET4UW9 IRS HUF R F 6.15000 BMIET4UX7 CCPVANILLA / Short: SMIET4UW9 IRS HUF P V 06MBUBOR BMIET4UY5 CCPVANILLA / DIR (000000000) 0,04 0,0042 0,0042
BNP / BNP Paribas SA 0,04 0,0041 0,0041
BA100RSRSOH5 / Republic of Srpska Treasury Bond 0,04 10,81 0,0041 0,0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,04 0,0041 0,0041
PURCHASED SGD / SOLD USD / DFE (000000000) 0,04 0,0041 0,0041
PURCHASED ZAR / SOLD USD / DFE (000000000) 0,04 0,0040 0,0040
XS1450864779 / China Government Bond - JPMorgan Chase 0,04 0,0040 0,0040
Long: SMIEEULF4 IRS KRW R F 2.60000 BMIEEULG2 CCPNDF / Short: SMIEEULF4 IRS KRW P V 03MKSDA BMIEEULH0 CCPNDF / DIR (000000000) 0,04 0,0040 0,0040
XS1313647841 / Lebanon Government International Bond 0,04 0,0040 0,0040
XS1720803326 / Lebanon Government International Bond 0,04 0,0039 0,0039
PURCHASED UZS / SOLD USD / DFE (000000000) 0,04 0,0038 0,0038
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,04 0,0038 0,0038
DGZ / DB Gold Short ETN 0,04 0,0038 0,0038
PURCHASED TRY / SOLD USD / DFE (000000000) 0,04 0,0037 0,0037
XS1450864779 / China Government Bond - JPMorgan Chase 0,04 0,0037 0,0037
PURCHASED UZS / SOLD USD / DFE (000000000) 0,04 0,0036 0,0036
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,04 0,0036 0,0036
Long: BMIEQHJ06 IRS MYR R F 3.44500 BMIEQHJ14 NDF / Short: BMIEQHJ06 IRS MYR P V 03MKLIBO BMIEQHJ22 NDF / DIR (000000000) 0,04 0,0036 0,0036
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,04 0,0036 0,0036
Long: SMIEALNY5 IRS INR R F 6.08400 BMIEALNZ2 CCPNDFOIS / Short: SMIEALNY5 IRS INR P V 06MMIBOR BMIEALP07 CCPNDFOIS / DIR (000000000) 0,04 0,0035 0,0035
BNP / BNP Paribas SA 0,04 0,0035 0,0035
Long: SMIED1UF9 IRS KRW R F 2.61000 BMIED1UG7 CCPNDF / Short: SMIED1UF9 IRS KRW P V 03MKSDA BMIED1UH5 CCPNDF / DIR (000000000) 0,03 0,0034 0,0034
PURCHASED IDR / SOLD USD / DFE (000000000) 0,03 0,0034 0,0034
XS1450864779 / China Government Bond - JPMorgan Chase 0,03 0,0034 0,0034
XS1196417569 / Lebanon Government International Bond 0,03 50,00 0,0033 0,0010
BA100RSRSOG7 / Republic of Srpska Treasury Bond 0,03 10,00 0,0033 0,0001
PURCHASED USD / SOLD ZAR / DFE (000000000) 0,03 0,0032 0,0032
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,03 0,0032 0,0032
PURCHASED KES / SOLD USD / DFE (000000000) 0,03 0,0032 0,0032
PURCHASED UZS / SOLD USD / DFE (000000000) 0,03 0,0032 0,0032
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,03 0,0032 0,0032
Long: SMIEQTG60 IRS KRW R F 2.51300 BMIEQTG78 CCPNDF / Short: SMIEQTG60 IRS KRW P V 03MKSDA BMIEQTG86 CCPNDF / DIR (000000000) 0,03 0,0032 0,0032
PURCHASED MYR / SOLD USD / DFE (000000000) 0,03 0,0032 0,0032
BA100RSRSOE2 / Republic of Srpska Treasury Bond 0,03 7,14 0,0031 0,0001
PURCHASED USD / SOLD CNH / DFE (000000000) 0,03 0,0031 0,0031
PURCHASED INR / SOLD USD / DFE (000000000) 0,03 0,0030 0,0030
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,03 0,0030 0,0030
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,03 0,0030 0,0030
PURCHASED USD / SOLD CNH / DFE (000000000) 0,03 0,0030 0,0030
DGZ / DB Gold Short ETN 0,03 0,0029 0,0029
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,03 0,0029 0,0029
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,03 0,0028 0,0028
Long: SMIEQSGQ8 IRS INR R F 5.78120 BMIEQSGR6 CCPNDFOIS / Short: SMIEQSGQ8 IRS INR P V 06MMIBOR BMIEQSGS4 CCPNDFOIS / DIR (000000000) 0,03 0,0028 0,0028
PURCHASED MXN / SOLD USD / DFE (000000000) 0,03 0,0028 0,0028
PURCHASED USD / SOLD IDR / DFE (000000000) 0,03 0,0027 0,0027
XS0859366899 / Lebanon Government International Bond 0,03 8,00 0,0027 −0,0000
PURCHASED IDR / SOLD USD / DFE (000000000) 0,03 0,0027 0,0027
XS1586230051 / Lebanon Government International Bond 0,03 8,33 0,0027 −0,0000
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,03 0,0026 0,0026
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,03 0,0026 0,0026
PURCHASED USD / SOLD CNH / DFE (000000000) 0,03 0,0026 0,0026
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,03 0,0026 0,0026
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,03 0,0026 0,0026
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,03 0,0025 0,0025
PURCHASED UZS / SOLD USD / DFE (000000000) 0,03 0,0025 0,0025
XS1419879769 / Lebanon Government International Bond 0,02 0,0025 0,0025
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,02 0,0025 0,0025
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,02 0,0024 0,0024
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,02 0,0023 0,0023
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,02 0,0023 0,0023
PURCHASED MYR / SOLD USD / DFE (000000000) 0,02 0,0023 0,0023
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,02 0,0022 0,0022
XS1586230481 / Lebanon Government International Bond 0,02 −67,19 0,0021 −0,0048
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,02 0,0021 0,0021
PURCHASED INR / SOLD USD / DFE (000000000) 0,02 0,0020 0,0020
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,02 0,0019 0,0019
BA100RSRSOI3 / Republic of Srpska Treasury Bond 0,02 12,50 0,0018 0,0000
PURCHASED USD / SOLD CNH / DFE (000000000) 0,02 0,0018 0,0018
Long: SMIESUPQ1 IRS SGD R F 1.95700 BMIESUPR9 CCPOIS / Short: SMIESUPQ1 IRS SGD P V 06MSORA BMIESUPS7 CCPOIS / DIR (000000000) 0,02 0,0018 0,0018
Long: SMIEQFZN2 IRS CNY R F 1.58100 BMIEQFZP7 CCPNDF / Short: SMIEQFZN2 IRS CNY P V 00MCNRR BMIEQFZQ5 CCPNDF / DIR (000000000) 0,02 0,0018 0,0018
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,02 0,0018 0,0018
DGZ / DB Gold Short ETN 0,02 0,0017 0,0017
Long: SMIEALQL0 IRS INR R F 6.06200 BMIEALQM8 CCPNDFOIS / Short: SMIEALQL0 IRS INR P V 06MMIBOR BMIEALQN6 CCPNDFOIS / DIR (000000000) 0,02 0,0017 0,0017
PURCHASED USD / SOLD IDR / DFE (000000000) 0,02 0,0017 0,0017
Long: SMIEQSGZ8 IRS INR R F 5.78100 BMIEQSH04 CCPNDFOIS / Short: SMIEQSGZ8 IRS INR P V 06MMIBOR BMIEQSH12 CCPNDFOIS / DIR (000000000) 0,02 0,0017 0,0017
Long: SMIEGHUB0 IRS KRW R F 2.56500 BMIEGHUC8 CCPNDF / Short: SMIEGHUB0 IRS KRW P V 03MKSDA BMIEGHUD6 CCPNDF / DIR (000000000) 0,02 0,0017 0,0017
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,02 0,0017 0,0017
PURCHASED USD / SOLD CNH / DFE (000000000) 0,02 0,0017 0,0017
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,02 0,0016 0,0016
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,02 0,0016 0,0016
XS1450864779 / China Government Bond - JPMorgan Chase 0,02 0,0016 0,0016
PURCHASED USD / SOLD CNH / DFE (000000000) 0,02 0,0016 0,0016
PURCHASED TRY / SOLD USD / DFE (000000000) 0,02 0,0016 0,0016
PURCHASED USD / SOLD CNH / DFE (000000000) 0,02 0,0016 0,0016
PURCHASED USD / SOLD TRY / DFE (000000000) 0,02 0,0016 0,0016
Long: BMIED0Q17 IRS COP R V 12MCPIBR BMIED0Q33 CCPNDFOIS / Short: BMIED0Q17 IRS COP P F 8.44500 BMIED0Q25 CCPNDFOIS / DIR (000000000) 0,02 0,0015 0,0015
XS1450864779 / China Government Bond - JPMorgan Chase 0,01 0,0015 0,0015
PURCHASED TRY / SOLD USD / DFE (000000000) 0,01 0,0015 0,0015
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,01 0,0014 0,0014
PURCHASED PLN / SOLD EUR / DFE (000000000) 0,01 0,0014 0,0014
PURCHASED USD / SOLD CNH / DFE (000000000) 0,01 0,0014 0,0014
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,01 0,0014 0,0014
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,01 0,0014 0,0014
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,01 0,0013 0,0013
XS1396347566 / Lebanon Government International Bond 0,01 0,0013 0,0013
XS1450864779 / China Government Bond - JPMorgan Chase 0,01 0,0013 0,0013
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,01 0,0012 0,0012
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,01 0,0012 0,0012
PURCHASED UYU / SOLD USD / DFE (000000000) 0,01 0,0012 0,0012
PURCHASED USD / SOLD IDR / DFE (000000000) 0,01 0,0012 0,0012
Long: SMIEHFL98 IRS CNY R F 1.49500 BMIEHFLA5 CCPNDF / Short: SMIEHFL98 IRS CNY P V 00MCNRR BMIEHFLB3 CCPNDF / DIR (000000000) 0,01 0,0012 0,0012
PURCHASED USD / SOLD CNH / DFE (000000000) 0,01 0,0012 0,0012
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,01 0,0012 0,0012
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,01 0,0011 0,0011
Long: SMIES6CJ4 IRS INR R F 5.70020 BMIES6CK1 CCPNDFOIS / Short: SMIES6CJ4 IRS INR P V 06MMIBOR BMIES6CL9 CCPNDFOIS / DIR (000000000) 0,01 0,0011 0,0011
PURCHASED USD / SOLD CNH / DFE (000000000) 0,01 0,0011 0,0011
Long: SMIEHH964 IRS CNY R F 1.50200 BMIEHH972 CCPNDF / Short: SMIEHH964 IRS CNY P V 00MCNRR BMIEHH980 CCPNDF / DIR (000000000) 0,01 0,0011 0,0011
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,01 0,0011 0,0011
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,01 0,0010 0,0010
Long: SMIETMLA7 IRS CNY R F 1.44325 BMIETMLC3 CCPNDF / Short: SMIETMLA7 IRS CNY P V 00MCNRR BMIETMLD1 CCPNDF / DIR (000000000) 0,01 0,0010 0,0010
PURCHASED EGP / SOLD USD / DFE (000000000) 0,01 0,0010 0,0010
BMIEGDTB1 EATON VANCE / DFE (000000000) 0,01 0,0009 0,0009
PURCHASED USD / SOLD CNH / DFE (000000000) 0,01 0,0009 0,0009
PURCHASED USD / SOLD CNH / DFE (000000000) 0,01 0,0009 0,0009
PURCHASED USD / SOLD THB / DFE (000000000) 0,01 0,0009 0,0009
Long: SMIEHH9R8 IRS CNY R F 1.51470 BMIEHH9S6 CCPNDF / Short: SMIEHH9R8 IRS CNY P V 00MCNRR BMIEHH9T4 CCPNDF / DIR (000000000) 0,01 0,0009 0,0009
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,01 0,0009 0,0009
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,01 0,0008 0,0008
PURCHASED USD / SOLD KZT / DFE (000000000) 0,01 0,0008 0,0008
Long: SMIEHB9R1 IRS CNY R F 1.51000 BMIEHB9S9 CCPNDF / Short: SMIEHB9R1 IRS CNY P V 00MCNRR BMIEHB9T7 CCPNDF / DIR (000000000) 0,01 0,0008 0,0008
Long: SMIERGTA4 IRS ILS R F 3.87750 BMIERGTB2 CCPVANILLA / Short: SMIERGTA4 IRS ILS P V 03MTELBO BMIERGTC0 CCPVANILLA / DIR (000000000) 0,01 0,0008 0,0008
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,01 0,0008 0,0008
PURCHASED USD / SOLD CNH / DFE (000000000) 0,01 0,0008 0,0008
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,01 0,0007 0,0007
PURCHASED INR / SOLD USD / DFE (000000000) 0,01 0,0007 0,0007
PURCHASED USD / SOLD EUR / DFE (000000000) 0,01 0,0007 0,0007
Long: SMIES6CT2 IRS INR R F 5.70400 BMIES6CU9 CCPNDFOIS / Short: SMIES6CT2 IRS INR P V 06MMIBOR BMIES6CV7 CCPNDFOIS / DIR (000000000) 0,01 0,0007 0,0007
PURCHASED USD / SOLD IDR / DFE (000000000) 0,01 0,0007 0,0007
XS1450864779 / China Government Bond - JPMorgan Chase 0,01 0,0007 0,0007
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,01 0,0007 0,0007
Long: SMIEHFGP8 IRS CNY R F 1.49250 BMIEHFGQ6 CCPNDF / Short: SMIEHFGP8 IRS CNY P V 00MCNRR BMIEHFGR4 CCPNDF / DIR (000000000) 0,01 0,0007 0,0007
Long: SMIEU0677 IRS BRL R F 13.52000 BMIEU0685 CCPNDFPREDISWAP / Short: SMIEU0677 IRS BRL P V 00MBRCDI BMIEU0693 CCPNDFPREDISWAP / DIR (000000000) 0,01 0,0007 0,0007
Long: SMIEHAM72 IRS CNY R F 1.52000 BMIEHAM80 CCPNDF / Short: SMIEHAM72 IRS CNY P V 00MCNRR BMIEHAM98 CCPNDF / DIR (000000000) 0,01 0,0007 0,0007
Long: SMICVJHD4 IRS CZK R F 3.53620 BMICVJHE2 CCPVANILLA / Short: SMICVJHD4 IRS CZK P V 06MPRIBO BMICVJHF9 CCPVANILLA / DIR (000000000) 0,01 0,0006 0,0006
PURCHASED USD / SOLD CNH / DFE (000000000) 0,01 0,0006 0,0006
Long: SMIEHB9U4 IRS CNY R F 1.51500 BMIEHB9V2 CCPNDF / Short: SMIEHB9U4 IRS CNY P V 00MCNRR BMIEHB9W0 CCPNDF / DIR (000000000) 0,01 0,0006 0,0006
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,01 0,0006 0,0006
PURCHASED USD / SOLD CNH / DFE (000000000) 0,01 0,0006 0,0006
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,01 0,0006 0,0006
Long: SMIEHBBM9 IRS CNY R F 1.50300 BMIEHBBN7 CCPNDF / Short: SMIEHBBM9 IRS CNY P V 00MCNRR BMIEHBBP2 CCPNDF / DIR (000000000) 0,01 0,0006 0,0006
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,01 0,0006 0,0006
XS1450864779 / China Government Bond - JPMorgan Chase 0,01 0,0006 0,0006
Long: SMIEGKYZ6 IRS CNY R F 1.45800 BMIEGKZ02 CCPNDF / Short: SMIEGKYZ6 IRS CNY P V 00MCNRR BMIEGKZ10 CCPNDF / DIR (000000000) 0,01 0,0006 0,0006
Long: SMIEHFJ83 IRS CNY R F 1.50000 BMIEHFJ91 CCPNDF / Short: SMIEHFJ83 IRS CNY P V 00MCNRR BMIEHFJA8 CCPNDF / DIR (000000000) 0,01 0,0005 0,0005
PURCHASED USD / SOLD IDR / DFE (000000000) 0,01 0,0005 0,0005
PURCHASED USD / SOLD CNH / DFE (000000000) 0,01 0,0005 0,0005
PURCHASED USD / SOLD CNH / DFE (000000000) 0,01 0,0005 0,0005
PURCHASED USD / SOLD TRY / DFE (000000000) 0,01 0,0005 0,0005
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,00 0,0005 0,0005
PURCHASED RON / SOLD EUR / DFE (000000000) 0,00 0,0005 0,0005
PURCHASED USD / SOLD CNH / DFE (000000000) 0,00 0,0004 0,0004
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,00 0,0004 0,0004
PURCHASED USD / SOLD CNH / DFE (000000000) 0,00 0,0004 0,0004
PURCHASED EGP / SOLD USD / DFE (000000000) 0,00 0,0004 0,0004
PURCHASED USD / SOLD IDR / DFE (000000000) 0,00 0,0004 0,0004
PURCHASED USD / SOLD CNH / DFE (000000000) 0,00 0,0003 0,0003
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,00 0,0003 0,0003
PURCHASED KZT / SOLD USD / DFE (000000000) 0,00 0,0003 0,0003
PURCHASED USD / SOLD CNH / DFE (000000000) 0,00 0,0003 0,0003
PURCHASED USD / SOLD IDR / DFE (000000000) 0,00 0,0003 0,0003
Long: SMIEQTQ44 IRS THB R F 1.41300 BMIEQTQ51 CCPNDFOIS / Short: SMIEQTQ44 IRS THB P V 12MTHOR BMIEQTQ69 CCPNDFOIS / DIR (000000000) 0,00 0,0003 0,0003
DGZ / DB Gold Short ETN 0,00 0,0003 0,0003
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,00 0,0003 0,0003
PURCHASED CZK / SOLD EUR / DFE (000000000) 0,00 0,0003 0,0003
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,00 0,0002 0,0002
Long: SMIE9ZXJ8 IRS CNY R F 1.43500 BMIE9ZXK5 CCPNDF / Short: SMIE9ZXJ8 IRS CNY P V 00MCNRR BMIE9ZXL3 CCPNDF / DIR (000000000) 0,00 0,0002 0,0002
PURCHASED USD / SOLD CNH / DFE (000000000) 0,00 0,0002 0,0002
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,00 0,0002 0,0002
PURCHASED USD / SOLD IDR / DFE (000000000) 0,00 0,0002 0,0002
PURCHASED IDR / SOLD USD / DFE (000000000) 0,00 0,0001 0,0001
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,00 0,0001 0,0001
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,00 0,0001 0,0001
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,00 0,0001 0,0001
Long: BMIEUGCQ3 IRS PLN R V 06MWIBOR BMIEUGCS9 CCPVANILLA / Short: BMIEUGCQ3 IRS PLN P F 4.26550 BMIEUGCR1 CCPVANILLA / DIR (000000000) 0,00 0,0001 0,0001
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,00 0,0001 0,0001
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,00 0,0001 0,0001
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,00 0,0001 0,0001
Long: SMIEQTGD5 IRS THB R F 1.41000 BMIEQTGE3 CCPNDFOIS / Short: SMIEQTGD5 IRS THB P V 12MTHOR BMIEQTGF0 CCPNDFOIS / DIR (000000000) 0,00 0,0001 0,0001
PURCHASED USD / SOLD IDR / DFE (000000000) 0,00 0,0001 0,0001
PURCHASED EGP / SOLD USD / DFE (000000000) 0,00 0,0001 0,0001
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,00 0,0000 0,0000
PURCHASED EGP / SOLD USD / DFE (000000000) 0,00 0,0000 0,0000
Long: SMIEQSGH8 IRS THB R F 1.40630 BMIEQSGJ4 CCPNDFOIS / Short: SMIEQSGH8 IRS THB P V 12MTHOR BMIEQSGK1 CCPNDFOIS / DIR (000000000) 0,00 0,0000 0,0000
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,00 0,0000 0,0000
PURCHASED EGP / SOLD USD / DFE (000000000) 0,00 0,0000 0,0000
Long: SEV4QYQB2 IRS CLP R F 4.18000 2 CCPNDFCAMARAPROMEDIO / Short: SEV4QYQB2 IRS CLP P V 06MCLICP 1 CCPNDFCAMARAPROMEDIO / DIR (000000000) 0,00 −0,0000 −0,0000
PURCHASED USD / SOLD SGD / DFE (000000000) −0,00 −0,0000 −0,0000
Long: SMIERBZS9 IRS THB R F 1.40500 BMIERBZT7 CCPNDFOIS / Short: SMIERBZS9 IRS THB P V 12MTHOR BMIERBZU4 CCPNDFOIS / DIR (000000000) −0,00 −0,0000 −0,0000
Long: SMIEQX4H0 IRS THB R F 1.40350 BMIEQX4J6 CCPNDFOIS / Short: SMIEQX4H0 IRS THB P V 12MTHOR BMIEQX4K3 CCPNDFOIS / DIR (000000000) −0,00 −0,0000 −0,0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0000 −0,0000
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) −0,00 −0,0000 −0,0000
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) −0,00 −0,0001 −0,0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0001 −0,0001
PURCHASED USD / SOLD PEN / DFE (000000000) −0,00 −0,0001 −0,0001
PURCHASED EUR / SOLD USD / DFE (000000000) −0,00 −0,0001 −0,0001
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 −0,00 −0,0001 −0,0001
PURCHASED TRY / SOLD USD / DFE (000000000) −0,00 −0,0001 −0,0001
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) −0,00 −0,0001 −0,0001
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) −0,00 −0,0001 −0,0001
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) −0,00 −0,0001 −0,0001
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 −0,00 −0,0001 −0,0001
PURCHASED USD / SOLD JPY / DFE (000000000) −0,00 −0,0001 −0,0001
PURCHASED CLP / SOLD USD / DFE (000000000) −0,00 −0,0002 −0,0002
PURCHASED USD / SOLD TRY / DFE (000000000) −0,00 −0,0002 −0,0002
Long: SMIEREUD1 IRS THB R F 1.39000 BMIEREUE9 CCPNDFOIS / Short: SMIEREUD1 IRS THB P V 12MTHOR BMIEREUF6 CCPNDFOIS / DIR (000000000) −0,00 −0,0002 −0,0002
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) −0,00 −0,0002 −0,0002
Long: SMIERFN61 IRS THB R F 1.36400 BMIERFN79 CCPNDFOIS / Short: SMIERFN61 IRS THB P V 12MTHOR BMIERFN87 CCPNDFOIS / DIR (000000000) −0,00 −0,0002 −0,0002
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) −0,00 −0,0002 −0,0002
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) −0,00 −0,0002 −0,0002
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) −0,00 −0,0002 −0,0002
PURCHASED COP / SOLD USD / DFE (000000000) −0,00 −0,0002 −0,0002
Long: BMICACCM7 IRS CLP R V 00MCLICP BMICACCP0 CCPNDFCAMARAPROMEDIO / Short: BMICACCM7 IRS CLP P F 5.23150 BMICACCN5 CCPNDFCAMARAPROMEDIO / DIR (000000000) −0,00 −0,0003 −0,0003
PURCHASED USD / SOLD TRY / DFE (000000000) −0,00 −0,0003 −0,0003
PURCHASED EUR / SOLD RON / DFE (000000000) −0,00 −0,0003 −0,0003
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) −0,00 −0,0003 −0,0003
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) −0,00 −0,0003 −0,0003
PURCHASED USD / SOLD TRY / DFE (000000000) −0,00 −0,0003 −0,0003
PURCHASED USD / SOLD TRY / DFE (000000000) −0,00 −0,0003 −0,0003
PURCHASED USD / SOLD EGP / DFE (000000000) −0,00 −0,0003 −0,0003
PURCHASED USD / SOLD PEN / DFE (000000000) −0,00 −0,0003 −0,0003
DGZ / DB Gold Short ETN −0,00 −0,0003 −0,0003
Long: SMIDWYFY4 IRS CLP R F 4.54500 BMIDWYFZ1 CCPNDFCAMARAPROMEDIO / Short: SMIDWYFY4 IRS CLP P V 00MCLICP BMIDWYG07 CCPNDFCAMARAPROMEDIO / DIR (000000000) −0,00 −0,0004 −0,0004
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0004 −0,0004
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0004 −0,0004
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0004 −0,0004
PURCHASED USD / SOLD MXN / DFE (000000000) −0,00 −0,0004 −0,0004
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0004 −0,0004
PURCHASED USD / SOLD MXN / DFE (000000000) −0,00 −0,0004 −0,0004
PURCHASED USD / SOLD IDR / DFE (000000000) −0,00 −0,0004 −0,0004
BMIEGDTC9 EATON VANCE / DFE (000000000) −0,00 −0,0004 −0,0004
Long: SMIEQY9V2 IRS THB R F 1.36600 BMIEQY9W0 CCPNDFOIS / Short: SMIEQY9V2 IRS THB P V 12MTHOR BMIEQY9X8 CCPNDFOIS / DIR (000000000) −0,00 −0,0004 −0,0004
PURCHASED USD / SOLD MXN / DFE (000000000) −0,00 −0,0004 −0,0004
EURO-BUND FUTURE JUN25 / DIR (000000000) −0,00 −0,0004 −0,0004
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) −0,00 −0,0005 −0,0005
PURCHASED USD / SOLD SGD / DFE (000000000) −0,00 −0,0005 −0,0005
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0005 −0,0005
Long: SMIERF0M1 IRS THB R F 1.37500 BMIERF0N9 CCPNDFOIS / Short: SMIERF0M1 IRS THB P V 12MTHOR BMIERF0P4 CCPNDFOIS / DIR (000000000) −0,01 −0,0006 −0,0006
Long: BMIEMLWY2 TRS COP R F .00000 ACI05MPY0 BOND TRS / Short: BMIEMLWY2 TRS COP P V 00MDTF DTF RATE 90D NON COMPOUNDING / DIR (000000000) −0,01 −0,0006 −0,0006
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) −0,01 −0,0006 −0,0006
PURCHASED CNH / SOLD USD / DFE (000000000) −0,01 −0,0007 −0,0007
PURCHASED EUR / SOLD USD / DFE (000000000) −0,01 −0,0007 −0,0007
PURCHASED EUR / SOLD RON / DFE (000000000) −0,01 −0,0008 −0,0008
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) −0,01 −0,0008 −0,0008
BMIEGDTF2 EATON VANCE / DFE (000000000) −0,01 −0,0008 −0,0008
PURCHASED CNH / SOLD USD / DFE (000000000) −0,01 −0,0008 −0,0008
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) −0,01 −0,0008 −0,0008
PURCHASED USD / SOLD EGP / DFE (000000000) −0,01 −0,0008 −0,0008
XS1450864779 / China Government Bond - JPMorgan Chase −0,01 −0,0009 −0,0009
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,01 −0,0009 −0,0009
PURCHASED PEN / SOLD USD / DFE (000000000) −0,01 −0,0009 −0,0009
PURCHASED USD / SOLD SGD / DFE (000000000) −0,01 −0,0010 −0,0010
PURCHASED USD / SOLD TRY / DFE (000000000) −0,01 −0,0011 −0,0011
PURCHASED KZT / SOLD USD / DFE (000000000) −0,01 −0,0011 −0,0011
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 −0,01 −0,0012 −0,0012
XS1450864779 / China Government Bond - JPMorgan Chase −0,01 −0,0012 −0,0012
Long: SMIEU6526 IRS COP R F 8.24000 BMIEU6534 CCPNDFOIS / Short: SMIEU6526 IRS COP P V 03MCPIBR BMIEU6542 CCPNDFOIS / DIR (000000000) −0,01 −0,0012 −0,0012
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) −0,01 −0,0013 −0,0013
PURCHASED USD / SOLD EGP / DFE (000000000) −0,01 −0,0013 −0,0013
PURCHASED USD / SOLD EGP / DFE (000000000) −0,01 −0,0013 −0,0013
US 2YR NOTE (CBT) JUN25 / DIR (000000000) −0,01 −0,0013 −0,0013
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,01 −0,0013 −0,0013
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) −0,01 −0,0014 −0,0014
PURCHASED USD / SOLD SGD / DFE (000000000) −0,01 −0,0014 −0,0014
PURCHASED USD / SOLD SGD / DFE (000000000) −0,01 −0,0015 −0,0015
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) −0,01 −0,0015 −0,0015
Long: SMIE2SK14 IRS COP R F 8.44500 BMIE2SK22 CCPNDFOIS / Short: SMIE2SK14 IRS COP P V 12MCPIBR BMIE2SK30 CCPNDFOIS / DIR (000000000) −0,02 −0,0015 −0,0015
Long: BMIE57HA1 IRS CLP R V 00MCLICP BMIE57HC7 CCPNDFCAMARAPROMEDIO / Short: BMIE57HA1 IRS CLP P F 5.35000 BMIE57HB9 CCPNDFCAMARAPROMEDIO / DIR (000000000) −0,02 −0,0016 −0,0016
PURCHASED PEN / SOLD USD / DFE (000000000) −0,02 −0,0016 −0,0016
Long: BMIE56YV8 IRS CLP R V 00MCLICP BMIE56YX4 CCPNDFCAMARAPROMEDIO / Short: BMIE56YV8 IRS CLP P F 5.33000 BMIE56YW6 CCPNDFCAMARAPROMEDIO / DIR (000000000) −0,02 −0,0016 −0,0016
BMIEEULV9 EATON VANCE / DFE (000000000) −0,02 −0,0016 −0,0016
PURCHASED USD / SOLD UZS / DFE (000000000) −0,02 −0,0017 −0,0017
PURCHASED USD / SOLD UZS / DFE (000000000) −0,02 −0,0017 −0,0017
Long: BMIEGHUE4 IRS KRW R V 03MKSDA BMIEGHUG9 CCPNDF / Short: BMIEGHUE4 IRS KRW P F 2.63000 BMIEGHUF1 CCPNDF / DIR (000000000) −0,02 −0,0017 −0,0017
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −0,02 −0,0017 −0,0017
Long: SEV4NL799 IRS CLP R F 2.87000 2 CCPNDFCAMARAPROMEDIO / Short: SEV4NL799 IRS CLP P V 06MCLICP 1 CCPNDFCAMARAPROMEDIO / DIR (000000000) −0,02 −0,0017 −0,0017
PURCHASED IDR / SOLD USD / DFE (000000000) −0,02 −0,0017 −0,0017
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,02 −0,0017 −0,0017
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −0,02 −0,0018 −0,0018
PURCHASED USD / SOLD TRY / DFE (000000000) −0,02 −0,0018 −0,0018
Long: BMIEUBRC9 IRS PLN R V 06MWIBOR BMIEUBRE5 CCPVANILLA / Short: BMIEUBRC9 IRS PLN P F 4.30978 BMIEUBRD7 CCPVANILLA / DIR (000000000) −0,02 −0,0018 −0,0018
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 −0,02 −0,0019 −0,0019
Long: SEV54GJL8 IRS PLN R F 3.87000 2 CCPVANILLA / Short: SEV54GJL8 IRS PLN P V 06MWIBOR 1 CCPVANILLA / DIR (000000000) −0,02 −0,0019 −0,0019
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −0,02 −0,0020 −0,0020
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) −0,02 −0,0021 −0,0021
PURCHASED USD / SOLD UZS / DFE (000000000) −0,02 −0,0021 −0,0021
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) −0,02 −0,0022 −0,0022
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) −0,02 −0,0022 −0,0022
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,02 −0,0023 −0,0023
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,02 −0,0024 −0,0024
BMIEEULT4 EATON VANCE / DFE (000000000) −0,02 −0,0024 −0,0024
XS1450864779 / China Government Bond - JPMorgan Chase −0,02 −0,0025 −0,0025
BNP / BNP Paribas SA −0,03 −0,0027 −0,0027
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,03 −0,0027 −0,0027
EURO-SCHATZ FUT JUN25 / DIR (000000000) −0,03 −0,0028 −0,0028
PURCHASED USD / SOLD TRY / DFE (000000000) −0,03 −0,0029 −0,0029
PURCHASED USD / SOLD RUB / DFE (000000000) −0,03 −0,0030 −0,0030
DGZ / DB Gold Short ETN −0,03 −0,0030 −0,0030
XS1450864779 / China Government Bond - JPMorgan Chase −0,03 −0,0030 −0,0030
PURCHASED USD / SOLD RUB / DFE (000000000) −0,03 −0,0030 −0,0030
PURCHASED USD / SOLD TRY / DFE (000000000) −0,03 −0,0031 −0,0031
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) −0,03 −0,0031 −0,0031
Long: BMIED1UC6 IRS KRW R V 03MKSDA BMIED1UE2 CCPNDF / Short: BMIED1UC6 IRS KRW P F 2.70000 BMIED1UD4 CCPNDF / DIR (000000000) −0,03 −0,0032 −0,0032
BMIEE3D48 EATON VANCE / DFE (000000000) −0,03 −0,0032 −0,0032
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) −0,03 −0,0033 −0,0033
Long: SMIDDGGT4 IRS BRL R F 13.10424 BMIDDGGU1 CCPNDFPREDISWAP / Short: SMIDDGGT4 IRS BRL P V 00MBRCDI BMIDDGGV9 CCPNDFPREDISWAP / DIR (000000000) −0,03 −0,0033 −0,0033
BMIEG7UA4 EATON VANCE / DFE (000000000) −0,03 −0,0033 −0,0033
US 10YR ULTRA FUT JUN25 / DIR (000000000) −0,03 −0,0033 −0,0033
XS1450864779 / China Government Bond - JPMorgan Chase −0,03 −0,0034 −0,0034
PURCHASED USD / SOLD MYR / DFE (000000000) −0,03 −0,0035 −0,0035
PURCHASED USD / SOLD THB / DFE (000000000) −0,03 −0,0035 −0,0035
Long: SMIC3AVQ9 IRS THB R F 1.30000 2 CCPNDF / Short: SMIC3AVQ9 IRS THB P V 12MTHOR 1 CCPNDF / DIR (000000000) −0,03 −0,0035 −0,0035
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,04 −0,0036 −0,0036
Long: BMIEEULM9 IRS KRW R V 03MKSDA BMIEEULP2 CCPNDF / Short: BMIEEULM9 IRS KRW P F 2.68500 BMIEEULN7 CCPNDF / DIR (000000000) −0,04 −0,0036 −0,0036
PURCHASED USD / SOLD UZS / DFE (000000000) −0,04 −0,0036 −0,0036
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) −0,04 −0,0039 −0,0039
Long: BMIED9T15 IRS KRW R V 03MKSDA BMIED9T31 CCPNDF / Short: BMIED9T15 IRS KRW P F 2.79200 BMIED9T23 CCPNDF / DIR (000000000) −0,04 −0,0039 −0,0039
PURCHASED USD / SOLD RUB / DFE (000000000) −0,04 −0,0040 −0,0040
Long: SEV46AKS5 IRS PLN R F .48220 2 CCPVANILLA / Short: SEV46AKS5 IRS PLN P V 06MWIBOR 1 CCPVANILLA / DIR (000000000) −0,04 −0,0040 −0,0040
Long: BMIESFF93 IRS PLN R V 06MWIBOR BMIESFFB8 CCPVANILLA / Short: BMIESFF93 IRS PLN P F 4.33500 BMIESFFA0 CCPVANILLA / DIR (000000000) −0,04 −0,0041 −0,0041
XS1450864779 / China Government Bond - JPMorgan Chase −0,04 −0,0042 −0,0042
PURCHASED USD / SOLD BRL / DFE (000000000) −0,04 −0,0042 −0,0042
PURCHASED KZT / SOLD USD / DFE (000000000) −0,04 −0,0042 −0,0042
PURCHASED USD / SOLD MXN / DFE (000000000) −0,04 −0,0043 −0,0043
DGZ / DB Gold Short ETN −0,04 −0,0043 −0,0043
PURCHASED TRY / SOLD USD / DFE (000000000) −0,04 −0,0043 −0,0043
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −0,05 −0,0046 −0,0046
PURCHASED USD / SOLD UZS / DFE (000000000) −0,05 −0,0047 −0,0047
PURCHASED USD / SOLD TRY / DFE (000000000) −0,05 −0,0047 −0,0047
Long: SEV479W54 IRS PLN R F .68720 2 CCPVANILLA / Short: SEV479W54 IRS PLN P V 06MWIBOR 1 CCPVANILLA / DIR (000000000) −0,05 −0,0047 −0,0047
PURCHASED TRY / SOLD USD / DFE (000000000) −0,05 −0,0048 −0,0048
PURCHASED USD / SOLD RUB / DFE (000000000) −0,05 −0,0048 −0,0048
XS1450864779 / China Government Bond - JPMorgan Chase −0,05 −0,0050 −0,0050
PURCHASED PLN / SOLD EUR / DFE (000000000) −0,05 −0,0050 −0,0050
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) −0,05 −0,0051 −0,0051
Long: SEV43EYV8 IRS CLP R F 1.38000 CCP OIS CME / Short: SEV43EYV8 IRS CLP P V 00MCLICP CLICP OIS CCP CME / DIR (000000000) −0,05 −0,0052 −0,0052
Long: BMIEDFPW7 IRS KRW R V 03MKSDA BMIEDFPY3 CCPNDF / Short: BMIEDFPW7 IRS KRW P F 2.79250 BMIEDFPX5 CCPNDF / DIR (000000000) −0,05 −0,0052 −0,0052
PURCHASED TRY / SOLD USD / DFE (000000000) −0,05 −0,0053 −0,0053
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −0,05 −0,0053 −0,0053
PURCHASED USD / SOLD TRY / DFE (000000000) −0,05 −0,0054 −0,0054
Long: BMIEQ3EL6 TRS KZT R F .00000 KZW100014270 BOND TRS / Short: BMIEQ3EL6 TRS USD P V 00MSOFR SOFRRATE+0BPS / DCR (000000000) −0,06 −0,0056 −0,0056
PURCHASED USD / SOLD TRY / DFE (000000000) −0,06 −0,0058 −0,0058
BMIEE3GX1 EATON VANCE / DFE (000000000) −0,06 −0,0060 −0,0060
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) −0,06 −0,0060 −0,0060
Long: SMIC3AVZ9 IRS THB R F .89500 2 CCPNDFOIS / Short: SMIC3AVZ9 IRS THB P V 00MTHOR 1 CCPNDFOIS / DIR (000000000) −0,06 −0,0060 −0,0060
PURCHASED USD / SOLD IDR / DFE (000000000) −0,06 −0,0060 −0,0060
PURCHASED USD / SOLD UZS / DFE (000000000) −0,06 −0,0061 −0,0061
BMIEG7UF3 EATON VANCE / DFE (000000000) −0,06 −0,0061 −0,0061
PURCHASED USD / SOLD EGP / DFE (000000000) −0,06 −0,0064 −0,0064
PURCHASED USD / SOLD MXN / DFE (000000000) −0,06 −0,0065 −0,0065
US LONG BOND(CBT) JUN25 / DIR (000000000) −0,07 −0,0065 −0,0065
PURCHASED USD / SOLD MYR / DFE (000000000) −0,07 −0,0067 −0,0067
PURCHASED USD / SOLD CNH / DFE (000000000) −0,07 −0,0068 −0,0068
XS1450864779 / China Government Bond - JPMorgan Chase −0,07 −0,0069 −0,0069
Long: SEV484E54 IRS CLP R F 1.33000 2 CCPNDFCAMARAPROMEDIO / Short: SEV484E54 IRS CLP P V 00MCLICP 1 CCPNDFCAMARAPROMEDIO / DIR (000000000) −0,07 −0,0071 −0,0071
Long: SEV4GQH87 IRS CLP R F 1.92000 2 CCPNDFCAMARAPROMEDIO / Short: SEV4GQH87 IRS CLP P V 00MCLICP 1 CCPNDFCAMARAPROMEDIO / DIR (000000000) −0,07 −0,0074 −0,0074
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) −0,08 −0,0075 −0,0075
Long: SEV4ATVG3 IRS HUF R F 1.20220 2 CCPVANILLA / Short: SEV4ATVG3 IRS HUF P V 06MBUBOR 1 CCPVANILLA / DIR (000000000) −0,08 −0,0075 −0,0075
Long: BMIED1R22 IRS KRW R V 03MKSDA BMIED1R48 CCPNDF / Short: BMIED1R22 IRS KRW P F 2.69000 BMIED1R30 CCPNDF / DIR (000000000) −0,08 −0,0077 −0,0077
US 10YR NOTE (CBT)JUN25 / DIR (000000000) −0,08 −0,0077 −0,0077
Long: SMIE2EUG1 IRS HUF R F 6.19150 BMIE2EUH9 CCPVANILLA / Short: SMIE2EUG1 IRS HUF P V 06MBUBOR BMIE2EUJ5 CCPVANILLA / DIR (000000000) −0,08 −0,0078 −0,0078
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) −0,08 −0,0079 −0,0079
Long: SEV4F4KD2 IRS CLP R F 1.59000 2 CCPNDFCAMARAPROMEDIO / Short: SEV4F4KD2 IRS CLP P V 00MCLICP 1 CCPNDFCAMARAPROMEDIO / DIR (000000000) −0,08 −0,0084 −0,0084
XS1450864779 / China Government Bond - JPMorgan Chase −0,09 −0,0085 −0,0085
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,09 −0,0085 −0,0085
PURCHASED USD / SOLD MXN / DFE (000000000) −0,09 −0,0085 −0,0085
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) −0,09 −0,0087 −0,0087
PURCHASED USD / SOLD MYR / DFE (000000000) −0,09 −0,0087 −0,0087
PURCHASED USD / SOLD MYR / DFE (000000000) −0,09 −0,0087 −0,0087
PURCHASED USD / SOLD MXN / DFE (000000000) −0,09 −0,0089 −0,0089
PURCHASED USD / SOLD MXN / DFE (000000000) −0,09 −0,0089 −0,0089
PURCHASED USD / SOLD UZS / DFE (000000000) −0,09 −0,0092 −0,0092
PURCHASED USD / SOLD KZT / DFE (000000000) −0,09 −0,0094 −0,0094
PURCHASED USD / SOLD MYR / DFE (000000000) −0,10 −0,0100 −0,0100
Long: BMIED9UW5 IRS KRW R V 03MKSDA BMIED9UY1 CCPNDF / Short: BMIED9UW5 IRS KRW P F 2.80500 BMIED9UX3 CCPNDF / DIR (000000000) −0,11 −0,0107 −0,0107
PURCHASED USD / SOLD MYR / DFE (000000000) −0,11 −0,0114 −0,0114
PURCHASED USD / SOLD MYR / DFE (000000000) −0,11 −0,0114 −0,0114
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 −0,12 −0,0115 −0,0115
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) −0,12 −0,0116 −0,0116
PURCHASED USD / SOLD MXN / DFE (000000000) −0,12 −0,0116 −0,0116
PURCHASED USD / SOLD THB / DFE (000000000) −0,12 −0,0117 −0,0117
PURCHASED USD / SOLD MXN / DFE (000000000) −0,12 −0,0119 −0,0119
PURCHASED USD / SOLD KES / DFE (000000000) −0,12 −0,0121 −0,0121
PURCHASED USD / SOLD KES / DFE (000000000) −0,12 −0,0121 −0,0121
PURCHASED USD / SOLD UZS / DFE (000000000) −0,12 −0,0122 −0,0122
Long: SEV4QWVA2 IRS CLP R F 4.08000 2 CCPNDFCAMARAPROMEDIO / Short: SEV4QWVA2 IRS CLP P V 06MCLICP 1 CCPNDFCAMARAPROMEDIO / DIR (000000000) −0,12 −0,0124 −0,0124
PURCHASED USD / SOLD MXN / DFE (000000000) −0,12 −0,0124 −0,0124
Long: SEV54GJD6 IRS PLN R F 3.91000 2 CCPVANILLA / Short: SEV54GJD6 IRS PLN P V 06MWIBOR 1 CCPVANILLA / DIR (000000000) −0,13 −0,0126 −0,0126
PURCHASED USD / SOLD MYR / DFE (000000000) −0,13 −0,0129 −0,0129
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) −0,13 −0,0130 −0,0130
PURCHASED CNH / SOLD USD / DFE (000000000) −0,14 −0,0135 −0,0135
PURCHASED USD / SOLD KES / DFE (000000000) −0,14 −0,0135 −0,0135
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,14 −0,0135 −0,0135
PURCHASED USD / SOLD MYR / DFE (000000000) −0,14 −0,0136 −0,0136
Long: BMIEMLW22 TRS COP R F .00000 ACI17K571 BOND TRS / Short: BMIEMLW22 TRS COP P V 00MDTF DTF RATE 90D NON COMPOUNDING / DIR (000000000) −0,14 −0,0138 −0,0138
PURCHASED PLN / SOLD EUR / DFE (000000000) −0,14 −0,0139 −0,0139
PURCHASED USD / SOLD INR / DFE (000000000) −0,14 −0,0144 −0,0144
XS1450864779 / China Government Bond - JPMorgan Chase −0,15 −0,0149 −0,0149
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) −0,15 −0,0151 −0,0151
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,16 −0,0155 −0,0155
PURCHASED USD / SOLD MYR / DFE (000000000) −0,16 −0,0156 −0,0156
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) −0,16 −0,0161 −0,0161
EURO-BOBL FUTURE JUN25 / DIR (000000000) −0,16 −0,0163 −0,0163
PURCHASED USD / SOLD MXN / DFE (000000000) −0,16 −0,0163 −0,0163
PURCHASED USD / SOLD NGN / DFE (000000000) −0,17 −0,0167 −0,0167
Long: BMIE3HC32 IRS PLN R V 06MWIBOR BMIE3HC57 CCPVANILLA / Short: BMIE3HC32 IRS PLN P F 5.14000 BMIE3HC40 CCPVANILLA / DIR (000000000) −0,18 −0,0177 −0,0177
PURCHASED USD / SOLD EGP / DFE (000000000) −0,18 −0,0183 −0,0183
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,18 −0,0184 −0,0184
Long: SEV4DCTA3 IRS CLP R F 1.48000 2 CCPNDFCAMARAPROMEDIO / Short: SEV4DCTA3 IRS CLP P V 00MCLICP 1 CCPNDFCAMARAPROMEDIO / DIR (000000000) −0,19 −0,0186 −0,0186
PURCHASED USD / SOLD MYR / DFE (000000000) −0,19 −0,0188 −0,0188
PURCHASED USD / SOLD EGP / DFE (000000000) −0,20 −0,0197 −0,0197
PURCHASED USD / SOLD INR / DFE (000000000) −0,20 −0,0198 −0,0198
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) −0,21 −0,0205 −0,0205
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,21 −0,0207 −0,0207
US 5YR NOTE (CBT) JUN25 / DIR (000000000) −0,21 −0,0212 −0,0212
Long: SEV4J8B07 IRS CZK R F 1.46070 2 CCPVANILLA / Short: SEV4J8B07 IRS CZK P V 06MPRIBO 1 CCPVANILLA / DIR (000000000) −0,23 −0,0232 −0,0232
XS1450864779 / China Government Bond - JPMorgan Chase −0,24 −0,0239 −0,0239
PURCHASED USD / SOLD MYR / DFE (000000000) −0,24 −0,0244 −0,0244
PURCHASED USD / SOLD MXN / DFE (000000000) −0,25 −0,0245 −0,0245
PURCHASED USD / SOLD COP / DFE (000000000) −0,25 −0,0249 −0,0249
PURCHASED USD / SOLD MXN / DFE (000000000) −0,25 −0,0251 −0,0251
PURCHASED USD / SOLD MXN / DFE (000000000) −0,26 −0,0261 −0,0261
Long: SMIDPMF69 IRS BRL R F 11.89250 BMIDPMF77 CCPNDFPREDISWAP / Short: SMIDPMF69 IRS BRL P V 00MBRCDI BMIDPMF85 CCPNDFPREDISWAP / DIR (000000000) −0,27 −0,0270 −0,0270
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) −0,27 −0,0270 −0,0270
PURCHASED CNH / SOLD USD / DFE (000000000) −0,27 −0,0273 −0,0273
PURCHASED USD / SOLD MXN / DFE (000000000) −0,28 −0,0279 −0,0279
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) −0,29 −0,0286 −0,0286
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) −0,29 −0,0287 −0,0287
PURCHASED IDR / SOLD USD / DFE (000000000) −0,29 −0,0288 −0,0288
PURCHASED USD / SOLD THB / DFE (000000000) −0,30 −0,0302 −0,0302
Long: SEV4EVDX7 IRS PLN R F .63970 2 CCPVANILLA / Short: SEV4EVDX7 IRS PLN P V 06MWIBOR 1 CCPVANILLA / DIR (000000000) −0,34 −0,0335 −0,0335
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) −0,34 −0,0338 −0,0338
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) −0,37 −0,0372 −0,0372
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) −0,41 −0,0407 −0,0407
PURCHASED USD / SOLD MXN / DFE (000000000) −0,48 −0,0483 −0,0483
Long: SMIDJ6JW0 IRS BRL R F 10.64750 BMIDJ6JX8 CCPNDFPREDISWAP / Short: SMIDJ6JW0 IRS BRL P V 00MBRCDI BMIDJ6JY6 CCPNDFPREDISWAP / DIR (000000000) −0,49 −0,0490 −0,0490
PURCHASED USD / SOLD MXN / DFE (000000000) −0,50 −0,0496 −0,0496
XS1450864779 / China Government Bond - JPMorgan Chase −0,51 −0,0513 −0,0513
PURCHASED USD / SOLD MXN / DFE (000000000) −0,52 −0,0515 −0,0515
Long: SMIDDGFZ1 IRS BRL R F 10.47207 BMIDDGG07 CCPNDFPREDISWAP / Short: SMIDDGFZ1 IRS BRL P V 00MBRCDI BMIDDGG15 CCPNDFPREDISWAP / DIR (000000000) −0,53 −0,0530 −0,0530
PURCHASED ZAR / SOLD USD / DFE (000000000) −0,54 −0,0539 −0,0539
Long: SEV2RH6F5 IRS PLN R F 2.84000 CCP LCH / Short: SEV2RH6F5 IRS PLN P V 06MWIBOR WIBO6M+0BPS CCP LCH / DIR (000000000) −0,55 −0,0544 −0,0544
Long: SMID4SDW4 IRS BRL R F 10.33250 BMID4SDX2 CCPNDFPREDISWAP / Short: SMID4SDW4 IRS BRL P V 00MBRCDI BMID4SDY0 CCPNDFPREDISWAP / DIR (000000000) −0,75 −0,0747 −0,0747
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) −0,91 −0,0911 −0,0911
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) −1,00 −0,0995 −0,0995
US06747W8495 / Barclays Bank plc into Metlife, Inc. −1,16 −0,1155 −0,1155
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) −1,16 −0,1156 −0,1156
Long: SMIDDGFU2 IRS BRL R F 10.05682 BMIDDGFV0 CCPNDFPREDISWAP / Short: SMIDDGFU2 IRS BRL P V 00MBRCDI BMIDDGFW8 CCPNDFPREDISWAP / DIR (000000000) −1,59 −0,1589 −0,1589
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) −1,62 −0,1612 −0,1612
XS1450864779 / China Government Bond - JPMorgan Chase −1,78 −0,1770 −0,1770
PURCHASED USD / SOLD BRL / DFE (000000000) −1,94 −0,1936 −0,1936
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) −2,18 −0,2175 −0,2175
XS1450864779 / China Government Bond - JPMorgan Chase −4,69 −0,4669 −0,4669
DGZ / DB Gold Short ETN −10,77 −1,0731 −1,0731
BMIET5NT1 EATON VANCE / DFE (000000000) −10,77 −1,0733 −1,0733
DGZ / DB Gold Short ETN −10,77 −1,0734 −1,0734