Grundläggande statistik
| Portföljvärde | $ 54 236 596 |
| Aktuella positioner | 205 |
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)
GMAMX - Goldman Sachs Multi-Manager Alternatives Fund Class A Shares har redovisat 205 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 54 236 596 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). GMAMX - Goldman Sachs Multi-Manager Alternatives Fund Class A Sharess största innehav är Goldman Sachs Financial Square Funds - Government Fund (US:US38141W2733) .
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$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 1,25 | 2,1835 | 2,1835 | ||
| 0,88 | 1,5355 | 1,5355 | ||
| 0,60 | 1,0409 | 1,0409 | ||
| 0,58 | 1,0199 | 1,0199 | ||
| 0,46 | 0,8019 | 0,8019 | ||
| 0,42 | 0,7424 | 0,7424 | ||
| 0,39 | 0,6874 | 0,6874 | ||
| 0,39 | 0,6867 | 0,6867 | ||
| 0,36 | 0,6338 | 0,6338 | ||
| 0,34 | 0,5931 | 0,5931 |
Största minskningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| −1,19 | −2,0859 | −2,0859 | ||
| −0,62 | −1,0837 | −1,0837 | ||
| −0,54 | −0,9482 | −0,9482 | ||
| −0,45 | −0,7888 | −0,7888 | ||
| −0,43 | −0,7478 | −0,7478 | ||
| −0,40 | −0,6912 | −0,6912 | ||
| −0,30 | −0,5310 | −0,5310 | ||
| −0,30 | −0,5258 | −0,5258 | ||
| −0,29 | −0,5117 | −0,5117 | ||
| −0,28 | −0,4943 | −0,4943 |
13F- och fond arkiveringar
Denna blankett lämnades in den 2025-06-17 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US38141W2733 / Goldman Sachs Financial Square Funds - Government Fund | 52,92 | −0,58 | 52,92 | −0,58 | 92,4641 | −0,0119 | |||
| PURCHASED NOK / SOLD USD / DFE (000000000) | 1,25 | 2,1835 | 2,1835 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0,88 | 1,5355 | 1,5355 | ||||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | 0,60 | 1,0409 | 1,0409 | ||||||
| KOREA 10YR BND FU JUN25 / DIR (000000000) | 0,58 | 1,0199 | 1,0199 | ||||||
| LME PRI ALUM FUTR MAY25 / DCO (000000000) | 0,46 | 0,8019 | 0,8019 | ||||||
| LME ZINC FUTURE AUG25 / DCO (000000000) | 0,42 | 0,7424 | 0,7424 | ||||||
| PURCHASED SEK / SOLD USD / DFE (000000000) | 0,39 | 0,6874 | 0,6874 | ||||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | 0,39 | 0,6867 | 0,6867 | ||||||
| JPN 10Y BOND(OSE) JUN25 / DIR (000000000) | 0,36 | 0,6338 | 0,6338 | ||||||
| PURCHASED CAD / SOLD USD / DFE (000000000) | 0,34 | 0,5931 | 0,5931 | ||||||
| PURCHASED SEK / SOLD USD / DFE (000000000) | 0,33 | 0,5805 | 0,5805 | ||||||
| COFFEE 'C' FUTURE DEC25 / DCO (000000000) | 0,32 | 0,5547 | 0,5547 | ||||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | 0,29 | 0,5058 | 0,5058 | ||||||
| PURCHASED CHF / SOLD USD / DFE (000000000) | 0,24 | 0,4116 | 0,4116 | ||||||
| PURCHASED NZD / SOLD USD / DFE (000000000) | 0,23 | 0,3935 | 0,3935 | ||||||
| PURCHASED NZD / SOLD USD / DFE (000000000) | 0,22 | 0,3914 | 0,3914 | ||||||
| LME ZINC FUTURE JUN25 / DCO (000000000) | 0,17 | 0,2906 | 0,2906 | ||||||
| PURCHASED AUD / SOLD USD / DFE (000000000) | 0,15 | 0,2689 | 0,2689 | ||||||
| LME PRI ALUM FUTR OCT25 / DCO (000000000) | 0,15 | 0,2676 | 0,2676 | ||||||
| LME ZINC FUTURE SEP25 / DCO (000000000) | 0,15 | 0,2574 | 0,2574 | ||||||
| LME PRI ALUM FUTR SEP25 / DCO (000000000) | 0,14 | 0,2371 | 0,2371 | ||||||
| LME ZINC FUTURE OCT25 / DCO (000000000) | 0,12 | 0,2155 | 0,2155 | ||||||
| LME NICKEL FUTURE MAY25 / DCO (000000000) | 0,12 | 0,2127 | 0,2127 | ||||||
| PURCHASED CHF / SOLD USD / DFE (000000000) | 0,10 | 0,1797 | 0,1797 | ||||||
| LME ZINC FUTURE MAY25 / DCO (000000000) | 0,10 | 0,1787 | 0,1787 | ||||||
| LME ZINC FUTURE JAN26 / DCO (000000000) | 0,09 | 0,1655 | 0,1655 | ||||||
| LME ZINC FUTURE DEC25 / DCO (000000000) | 0,08 | 0,1436 | 0,1436 | ||||||
| PURCHASED NZD / SOLD USD / DFE (000000000) | 0,08 | 0,1321 | 0,1321 | ||||||
| PURCHASED CHF / SOLD USD / DFE (000000000) | 0,07 | 0,1190 | 0,1190 | ||||||
| LME NICKEL FUTURE JAN26 / DCO (000000000) | 0,07 | 0,1170 | 0,1170 | ||||||
| LME NICKEL FUTURE OCT25 / DCO (000000000) | 0,06 | 0,1135 | 0,1135 | ||||||
| SOYBEAN OIL FUTR DEC25 / DCO (000000000) | 0,06 | 0,1006 | 0,1006 | ||||||
| LME NICKEL FUTURE AUG25 / DCO (000000000) | 0,06 | 0,0967 | 0,0967 | ||||||
| LIVE CATTLE FUTR AUG25 / DCO (000000000) | 0,05 | 0,0930 | 0,0930 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | 0,05 | 0,0912 | 0,0912 | ||||||
| LME LEAD FUTURE AUG25 / DCO (000000000) | 0,05 | 0,0868 | 0,0868 | ||||||
| CORN FUTURE JUL25 / DCO (000000000) | 0,05 | 0,0864 | 0,0864 | ||||||
| LME NICKEL FUTURE NOV25 / DCO (000000000) | 0,05 | 0,0789 | 0,0789 | ||||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | 0,04 | 0,0774 | 0,0774 | ||||||
| COPPER FUTURE DEC25 / DCO (000000000) | 0,04 | 0,0711 | 0,0711 | ||||||
| EURO-OAT FUTURE JUN25 / DIR (000000000) | 0,04 | 0,0710 | 0,0710 | ||||||
| EURO-BTP FUTURE JUN25 / DIR (000000000) | 0,04 | 0,0699 | 0,0699 | ||||||
| EURO-BUND FUTURE JUN25 / DIR (000000000) | 0,04 | 0,0684 | 0,0684 | ||||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | 0,04 | 0,0613 | 0,0613 | ||||||
| PURCHASED AUD / SOLD USD / DFE (000000000) | 0,03 | 0,0607 | 0,0607 | ||||||
| PURCHASED CAD / SOLD USD / DFE (000000000) | 0,03 | 0,0582 | 0,0582 | ||||||
| GOLD 100 OZ FUTR JUN25 / DCO (000000000) | 0,03 | 0,0578 | 0,0578 | ||||||
| PURCHASED CAD / SOLD USD / DFE (000000000) | 0,03 | 0,0578 | 0,0578 | ||||||
| PURCHASED CHF / SOLD USD / DFE (000000000) | 0,03 | 0,0577 | 0,0577 | ||||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | 0,03 | 0,0467 | 0,0467 | ||||||
| NATURAL GAS FUTR APR26 / DCO (000000000) | 0,03 | 0,0461 | 0,0461 | ||||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | 0,02 | 0,0432 | 0,0432 | ||||||
| PURCHASED CAD / SOLD USD / DFE (000000000) | 0,02 | 0,0419 | 0,0419 | ||||||
| LME LEAD FUTURE JUN25 / DCO (000000000) | 0,02 | 0,0418 | 0,0418 | ||||||
| LME NICKEL FUTURE JUN25 / DCO (000000000) | 0,02 | 0,0402 | 0,0402 | ||||||
| PURCHASED AUD / SOLD USD / DFE (000000000) | 0,02 | 0,0371 | 0,0371 | ||||||
| NATURAL GAS FUTR JUL25 / DCO (000000000) | 0,02 | 0,0341 | 0,0341 | ||||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | 0,02 | 0,0317 | 0,0317 | ||||||
| PURCHASED USD / SOLD SEK / DFE (000000000) | 0,02 | 0,0316 | 0,0316 | ||||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | 0,02 | 0,0290 | 0,0290 | ||||||
| NY HARB ULSD FUT JUL25 / DCO (000000000) | 0,02 | 0,0279 | 0,0279 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0,02 | 0,0269 | 0,0269 | ||||||
| PURCHASED USD / SOLD NZD / DFE (000000000) | 0,02 | 0,0267 | 0,0267 | ||||||
| SOYBEAN FUTURE JUL25 / DCO (000000000) | 0,01 | 0,0259 | 0,0259 | ||||||
| PURCHASED AUD / SOLD USD / DFE (000000000) | 0,01 | 0,0256 | 0,0256 | ||||||
| LONG GILT FUTURE JUN25 / DIR (000000000) | 0,01 | 0,0255 | 0,0255 | ||||||
| LME LEAD FUTURE SEP25 / DCO (000000000) | 0,01 | 0,0244 | 0,0244 | ||||||
| SUGAR 11 (WORLD) JUL25 / DCO (000000000) | 0,01 | 0,0237 | 0,0237 | ||||||
| PURCHASED AUD / SOLD USD / DFE (000000000) | 0,01 | 0,0233 | 0,0233 | ||||||
| KC HRW WHEAT FUT JUL25 / DCO (000000000) | 0,01 | 0,0223 | 0,0223 | ||||||
| LOW SU GASOIL G JUL25 / DCO (000000000) | 0,01 | 0,0213 | 0,0213 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0,01 | 0,0212 | 0,0212 | ||||||
| PURCHASED NZD / SOLD USD / DFE (000000000) | 0,01 | 0,0205 | 0,0205 | ||||||
| PURCHASED CAD / SOLD USD / DFE (000000000) | 0,01 | 0,0194 | 0,0194 | ||||||
| PURCHASED USD / SOLD NOK / DFE (000000000) | 0,01 | 0,0188 | 0,0188 | ||||||
| PURCHASED USD / SOLD CHF / DFE (000000000) | 0,01 | 0,0174 | 0,0174 | ||||||
| LEAN HOGS FUTURE JUN25 / DCO (000000000) | 0,01 | 0,0170 | 0,0170 | ||||||
| LME LEAD FUTURE NOV25 / DCO (000000000) | 0,01 | 0,0154 | 0,0154 | ||||||
| PURCHASED CHF / SOLD USD / DFE (000000000) | 0,01 | 0,0151 | 0,0151 | ||||||
| PURCHASED USD / SOLD JPY / DFE (000000000) | 0,01 | 0,0149 | 0,0149 | ||||||
| PURCHASED NOK / SOLD USD / DFE (000000000) | 0,01 | 0,0124 | 0,0124 | ||||||
| PURCHASED AUD / SOLD USD / DFE (000000000) | 0,01 | 0,0106 | 0,0106 | ||||||
| PURCHASED CAD / SOLD USD / DFE (000000000) | 0,01 | 0,0105 | 0,0105 | ||||||
| PURCHASED CHF / SOLD USD / DFE (000000000) | 0,01 | 0,0095 | 0,0095 | ||||||
| PURCHASED SEK / SOLD USD / DFE (000000000) | 0,01 | 0,0093 | 0,0093 | ||||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | 0,00 | 0,0086 | 0,0086 | ||||||
| LME PRI ALUM FUTR JAN26 / DCO (000000000) | 0,00 | 0,0081 | 0,0081 | ||||||
| PURCHASED NOK / SOLD USD / DFE (000000000) | 0,00 | 0,0074 | 0,0074 | ||||||
| WHEAT FUTURE(CBT) JUL25 / DCO (000000000) | 0,00 | 0,0064 | 0,0064 | ||||||
| PURCHASED NZD / SOLD USD / DFE (000000000) | 0,00 | 0,0056 | 0,0056 | ||||||
| LEAN HOGS FUTURE JUL25 / DCO (000000000) | 0,00 | 0,0044 | 0,0044 | ||||||
| PURCHASED CHF / SOLD USD / DFE (000000000) | 0,00 | 0,0043 | 0,0043 | ||||||
| SILVER FUTURE JUL25 / DCO (000000000) | 0,00 | 0,0040 | 0,0040 | ||||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | 0,00 | 0,0040 | 0,0040 | ||||||
| LME LEAD FUTURE MAY25 / DCO (000000000) | 0,00 | 0,0038 | 0,0038 | ||||||
| LME PRI ALUM FUTR JUN25 / DCO (000000000) | 0,00 | 0,0032 | 0,0032 | ||||||
| PURCHASED CAD / SOLD USD / DFE (000000000) | 0,00 | 0,0030 | 0,0030 | ||||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | 0,00 | 0,0025 | 0,0025 | ||||||
| PURCHASED USD / SOLD CHF / DFE (000000000) | 0,00 | 0,0022 | 0,0022 | ||||||
| SOYBEAN MEAL FUTR JUL25 / DCO (000000000) | 0,00 | 0,0018 | 0,0018 | ||||||
| LME PRI ALUM FUTR JUL25 / DCO (000000000) | 0,00 | 0,0014 | 0,0014 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0,00 | 0,0010 | 0,0010 | ||||||
| GASOLINE RBOB FUT JUL25 / DCO (000000000) | −0,00 | −0,0004 | −0,0004 | ||||||
| LME PRI ALUM FUTR JAN26 / DCO (000000000) | −0,00 | −0,0008 | −0,0008 | ||||||
| COTTON NO.2 FUTR JUL25 / DCO (000000000) | −0,00 | −0,0012 | −0,0012 | ||||||
| PURCHASED USD / SOLD AUD / DFE (000000000) | −0,00 | −0,0020 | −0,0020 | ||||||
| SOYBEAN FUTURE NOV25 / DCO (000000000) | −0,00 | −0,0022 | −0,0022 | ||||||
| PURCHASED CHF / SOLD USD / DFE (000000000) | −0,00 | −0,0023 | −0,0023 | ||||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | −0,00 | −0,0023 | −0,0023 | ||||||
| LME NICKEL FUTURE JUL25 / DCO (000000000) | −0,00 | −0,0024 | −0,0024 | ||||||
| PURCHASED SEK / SOLD USD / DFE (000000000) | −0,00 | −0,0027 | −0,0027 | ||||||
| WTI CRUDE FUTURE JUL25 / DCO (000000000) | −0,00 | −0,0028 | −0,0028 | ||||||
| LME NICKEL FUTURE JUN25 / DCO (000000000) | −0,00 | −0,0033 | −0,0033 | ||||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | −0,00 | −0,0033 | −0,0033 | ||||||
| LME NICKEL FUTURE JAN26 / DCO (000000000) | −0,00 | −0,0034 | −0,0034 | ||||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | −0,00 | −0,0056 | −0,0056 | ||||||
| PURCHASED USD / SOLD CHF / DFE (000000000) | −0,00 | −0,0063 | −0,0063 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | −0,00 | −0,0067 | −0,0067 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | −0,00 | −0,0073 | −0,0073 | ||||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | −0,01 | −0,0110 | −0,0110 | ||||||
| PURCHASED USD / SOLD AUD / DFE (000000000) | −0,01 | −0,0116 | −0,0116 | ||||||
| LME LEAD FUTURE JUL25 / DCO (000000000) | −0,01 | −0,0119 | −0,0119 | ||||||
| LME LEAD FUTURE JAN26 / DCO (000000000) | −0,01 | −0,0133 | −0,0133 | ||||||
| LME NICKEL FUTURE JUL25 / DCO (000000000) | −0,01 | −0,0140 | −0,0140 | ||||||
| NY HARB ULSD FUT JUN25 / DCO (000000000) | −0,01 | −0,0144 | −0,0144 | ||||||
| LME NICKEL FUTURE FEB26 / DCO (000000000) | −0,01 | −0,0146 | −0,0146 | ||||||
| PURCHASED USD / SOLD NOK / DFE (000000000) | −0,01 | −0,0149 | −0,0149 | ||||||
| PURCHASED USD / SOLD SEK / DFE (000000000) | −0,01 | −0,0161 | −0,0161 | ||||||
| LME PRI ALUM FUTR JUN25 / DCO (000000000) | −0,01 | −0,0163 | −0,0163 | ||||||
| PURCHASED USD / SOLD NZD / DFE (000000000) | −0,01 | −0,0179 | −0,0179 | ||||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | −0,01 | −0,0194 | −0,0194 | ||||||
| WTI CRUDE FUTURE JUN25 / DCO (000000000) | −0,01 | −0,0202 | −0,0202 | ||||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | −0,01 | −0,0221 | −0,0221 | ||||||
| LOW SU GASOIL G JUN25 / DCO (000000000) | −0,01 | −0,0242 | −0,0242 | ||||||
| COCOA FUTURE JUL25 / DCO (000000000) | −0,01 | −0,0243 | −0,0243 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | −0,01 | −0,0245 | −0,0245 | ||||||
| LME LEAD FUTURE NOV25 / DCO (000000000) | −0,02 | −0,0272 | −0,0272 | ||||||
| PURCHASED AUD / SOLD USD / DFE (000000000) | −0,02 | −0,0274 | −0,0274 | ||||||
| PURCHASED USD / SOLD NZD / DFE (000000000) | −0,02 | −0,0275 | −0,0275 | ||||||
| LME PRI ALUM FUTR JUL25 / DCO (000000000) | −0,02 | −0,0276 | −0,0276 | ||||||
| COTTON NO.2 FUTR DEC25 / DCO (000000000) | −0,02 | −0,0282 | −0,0282 | ||||||
| BRENT CRUDE FUTR JUL25 / DCO (000000000) | −0,02 | −0,0299 | −0,0299 | ||||||
| CAN 10YR BOND FUT JUN25 / DIR (000000000) | −0,02 | −0,0311 | −0,0311 | ||||||
| COPPER FUTURE JUL25 / DCO (000000000) | −0,02 | −0,0326 | −0,0326 | ||||||
| PURCHASED USD / SOLD NZD / DFE (000000000) | −0,02 | −0,0327 | −0,0327 | ||||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | −0,02 | −0,0337 | −0,0337 | ||||||
| SOYBEAN MEAL FUTR DEC25 / DCO (000000000) | −0,02 | −0,0353 | −0,0353 | ||||||
| PURCHASED USD / SOLD JPY / DFE (000000000) | −0,02 | −0,0378 | −0,0378 | ||||||
| PURCHASED USD / SOLD JPY / DFE (000000000) | −0,02 | −0,0386 | −0,0386 | ||||||
| PURCHASED USD / SOLD CHF / DFE (000000000) | −0,03 | −0,0444 | −0,0444 | ||||||
| CORN FUTURE DEC25 / DCO (000000000) | −0,03 | −0,0453 | −0,0453 | ||||||
| PURCHASED USD / SOLD CHF / DFE (000000000) | −0,03 | −0,0491 | −0,0491 | ||||||
| PURCHASED USD / SOLD CHF / DFE (000000000) | −0,03 | −0,0493 | −0,0493 | ||||||
| PURCHASED USD / SOLD NZD / DFE (000000000) | −0,03 | −0,0496 | −0,0496 | ||||||
| LME LEAD FUTURE SEP25 / DCO (000000000) | −0,03 | −0,0576 | −0,0576 | ||||||
| PURCHASED USD / SOLD CHF / DFE (000000000) | −0,03 | −0,0590 | −0,0590 | ||||||
| LME LEAD FUTURE AUG25 / DCO (000000000) | −0,04 | −0,0626 | −0,0626 | ||||||
| PURCHASED USD / SOLD JPY / DFE (000000000) | −0,04 | −0,0637 | −0,0637 | ||||||
| CATTLE FEEDER FUT AUG25 / DCO (000000000) | −0,04 | −0,0642 | −0,0642 | ||||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | −0,04 | −0,0675 | −0,0675 | ||||||
| PURCHASED USD / SOLD NOK / DFE (000000000) | −0,04 | −0,0718 | −0,0718 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | −0,04 | −0,0765 | −0,0765 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | −0,05 | −0,0790 | −0,0790 | ||||||
| PURCHASED USD / SOLD NZD / DFE (000000000) | −0,05 | −0,0795 | −0,0795 | ||||||
| LME NICKEL FUTURE NOV25 / DCO (000000000) | −0,05 | −0,0836 | −0,0836 | ||||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | −0,05 | −0,0858 | −0,0858 | ||||||
| PURCHASED USD / SOLD JPY / DFE (000000000) | −0,05 | −0,0902 | −0,0902 | ||||||
| WHEAT FUTURE(CBT) SEP25 / DCO (000000000) | −0,05 | −0,0911 | −0,0911 | ||||||
| KC HRW WHEAT FUT SEP25 / DCO (000000000) | −0,05 | −0,0942 | −0,0942 | ||||||
| SUGAR 11 (WORLD) MAR26 / DCO (000000000) | −0,06 | −0,0961 | −0,0961 | ||||||
| GASOLINE RBOB FUT OCT25 / DCO (000000000) | −0,06 | −0,1126 | −0,1126 | ||||||
| SOYBEAN OIL FUTR JUL25 / DCO (000000000) | −0,06 | −0,1127 | −0,1127 | ||||||
| LME LEAD FUTURE MAY25 / DCO (000000000) | −0,07 | −0,1146 | −0,1146 | ||||||
| LME NICKEL FUTURE FEB26 / DCO (000000000) | −0,07 | −0,1188 | −0,1188 | ||||||
| PURCHASED USD / SOLD SEK / DFE (000000000) | −0,07 | −0,1210 | −0,1210 | ||||||
| LME ZINC FUTURE JAN26 / DCO (000000000) | −0,08 | −0,1338 | −0,1338 | ||||||
| LIVE CATTLE FUTR JUN25 / DCO (000000000) | −0,08 | −0,1450 | −0,1450 | ||||||
| LME ZINC FUTURE DEC25 / DCO (000000000) | −0,08 | −0,1461 | −0,1461 | ||||||
| LME NICKEL FUTURE AUG25 / DCO (000000000) | −0,09 | −0,1531 | −0,1531 | ||||||
| PURCHASED USD / SOLD NZD / DFE (000000000) | −0,09 | −0,1568 | −0,1568 | ||||||
| LME NICKEL FUTURE OCT25 / DCO (000000000) | −0,09 | −0,1593 | −0,1593 | ||||||
| PURCHASED USD / SOLD NOK / DFE (000000000) | −0,09 | −0,1614 | −0,1614 | ||||||
| LME ZINC FUTURE MAY25 / DCO (000000000) | −0,09 | −0,1618 | −0,1618 | ||||||
| PURCHASED USD / SOLD NOK / DFE (000000000) | −0,11 | −0,1899 | −0,1899 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | −0,11 | −0,1925 | −0,1925 | ||||||
| LME ZINC FUTURE JUN25 / DCO (000000000) | −0,11 | −0,1934 | −0,1934 | ||||||
| LME PRI ALUM FUTR OCT25 / DCO (000000000) | −0,13 | −0,2305 | −0,2305 | ||||||
| COFFEE 'C' FUTURE JUL25 / DCO (000000000) | −0,13 | −0,2308 | −0,2308 | ||||||
| PURCHASED USD / SOLD NOK / DFE (000000000) | −0,19 | −0,3290 | −0,3290 | ||||||
| PURCHASED USD / SOLD SEK / DFE (000000000) | −0,19 | −0,3311 | −0,3311 | ||||||
| LME ZINC FUTURE SEP25 / DCO (000000000) | −0,19 | −0,3389 | −0,3389 | ||||||
| LME PRI ALUM FUTR SEP25 / DCO (000000000) | −0,19 | −0,3401 | −0,3401 | ||||||
| US 10YR NOTE (CBT)JUN25 / DIR (000000000) | −0,25 | −0,4290 | −0,4290 | ||||||
| PURCHASED USD / SOLD AUD / DFE (000000000) | −0,26 | −0,4600 | −0,4600 | ||||||
| LME ZINC FUTURE OCT25 / DCO (000000000) | −0,28 | −0,4943 | −0,4943 | ||||||
| LME ZINC FUTURE AUG25 / DCO (000000000) | −0,29 | −0,5117 | −0,5117 | ||||||
| LME NICKEL FUTURE MAY25 / DCO (000000000) | −0,30 | −0,5258 | −0,5258 | ||||||
| AUST 10Y BOND FUT JUN25 / DIR (000000000) | −0,30 | −0,5310 | −0,5310 | ||||||
| LME PRI ALUM FUTR MAY25 / DCO (000000000) | −0,40 | −0,6912 | −0,6912 | ||||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | −0,43 | −0,7478 | −0,7478 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | −0,45 | −0,7888 | −0,7888 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | −0,54 | −0,9482 | −0,9482 | ||||||
| PURCHASED USD / SOLD CHF / DFE (000000000) | −0,62 | −1,0837 | −1,0837 | ||||||
| PURCHASED USD / SOLD CHF / DFE (000000000) | −1,19 | −2,0859 | −2,0859 |
