Grundläggande statistik
| Portföljvärde | $ 18 912 008 |
| Aktuella positioner | 570 |
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)
EQACX - AXS Aspect Core Diversified Strategy Fund Class C Shares har redovisat 570 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 18 912 008 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). EQACX - AXS Aspect Core Diversified Strategy Fund Class C Sharess största innehav är MONEYMKT (US:SF8888528) , Fidelity Treasury Portfolio (US:US3161755042) , LONG GILT FUTURE DEC21 IFLL 20211229 (GB:G Z1) , Morgan Stanley (US:MS) , and FTSE/MIB Index (IT:STM1) . EQACX - AXS Aspect Core Diversified Strategy Fund Class C Sharess nya positioner inkluderar MONEYMKT (US:SF8888528) , Fidelity Treasury Portfolio (US:US3161755042) , LONG GILT FUTURE DEC21 IFLL 20211229 (GB:G Z1) , Morgan Stanley (US:MS) , and FTSE/MIB Index (IT:STM1) .
Största ökningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 0,89 | 4,2789 | 4,4328 | ||
| 0,47 | 2,2420 | 2,3959 | ||
| 0,45 | 2,1750 | 2,3289 | ||
| 0,40 | 1,9367 | 2,0907 | ||
| 0,25 | 1,2085 | 1,3624 | ||
| 0,24 | 1,1444 | 1,2983 | ||
| 0,18 | 0,8455 | 0,9994 | ||
| 0,13 | 0,6043 | 0,7582 | ||
| 0,13 | 0,6043 | 0,7582 | ||
| 0,13 | 0,6042 | 0,7581 |
Största minskningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 7,89 | 38,0417 | −5,4899 | ||
| −0,46 | −2,2377 | −2,0838 | ||
| −0,34 | −1,6477 | −1,4938 | ||
| −0,15 | −0,7062 | −0,5523 | ||
| −0,14 | −0,6830 | −0,5291 | ||
| −0,12 | −0,5914 | −0,4375 | ||
| −0,12 | −0,5594 | −0,4055 | ||
| −0,10 | −0,4794 | −0,3255 | ||
| −0,09 | −0,4196 | −0,2657 | ||
| −0,09 | −0,4192 | −0,2653 |
13F- och fond arkiveringar
Denna blankett lämnades in den 2021-11-24 för rapporteringsperioden 2021-09-30. Denna investerare har inte offentliggjort värdepapper som räknas i aktier, så de aktierelaterade kolumnerna i tabellen nedan har utelämnats. 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 | ΔAktier (%) |
Värde ($MM) |
Portfölj (%) |
ΔPortfölj (%) |
|
|---|---|---|---|---|---|---|
| SF8888528 / MONEYMKT | 9,40 | 0,00 | 45,3188 | 0,4347 | ||
| US3161755042 / Fidelity Treasury Portfolio | 7,89 | −13,45 | 38,0417 | −5,4899 | ||
| INR CURR FORWARD 12/15/21 / / DFE (999999999) | 0,89 | −3 267,86 | 4,2789 | 4,4328 | ||
| SEKEUR CC CONTRACT 12/15/21 / / DFE (999999999) | 0,47 | −1 760,71 | 2,2420 | 2,3959 | ||
| RUB CURR FORWARD 12/15/21 / / DFE (999999999) | 0,45 | −1 710,71 | 2,1750 | 2,3289 | ||
| RUB CURR FORWARD 12/15/21 / / DFE (999999999) | 0,40 | −1 532,14 | 1,9367 | 2,0907 | ||
| CNH CURR FORWARD 12/15/21 / / DFE (999999999) | 0,25 | −992,86 | 1,2085 | 1,3624 | ||
| BRL CURR FORWARD 12/15/21 / / DFE (999999999) | 0,24 | −946,43 | 1,1444 | 1,2983 | ||
| CNH CURR FORWARD 12/15/21 / / DFE (999999999) | 0,18 | −725,00 | 0,8455 | 0,9994 | ||
| CNH CURR FORWARD 12/15/21 / / DFE (999999999) | 0,13 | −546,43 | 0,6043 | 0,7582 | ||
| CNH CURR FORWARD 12/15/21 / / DFE (999999999) | 0,13 | −546,43 | 0,6043 | 0,7582 | ||
| CNH CURR FORWARD 12/15/21 / / DFE (999999999) | 0,13 | −546,43 | 0,6042 | 0,7581 | ||
| CNH CURR FORWARD 12/15/21 / / DFE (999999999) | 0,13 | −546,43 | 0,6042 | 0,7581 | ||
| CNH CURR FORWARD 12/15/21 / / DFE (999999999) | 0,13 | −546,43 | 0,6042 | 0,7581 | ||
| GREAT BRITAIN POUND / / STIV (999999999) | 0,12 | −532,14 | 0,5868 | 0,7407 | ||
| CZKEUR CC CONTRACT 12/15/21 / / DFE (999999999) | 0,12 | −514,29 | 0,5602 | 0,7141 | ||
| CNH CURR FORWARD 12/15/21 / / DFE (999999999) | 0,10 | −457,14 | 0,4835 | 0,6374 | ||
| ILS CURR FORWARD 12/15/21 / / DFE (999999999) | 0,10 | −453,57 | 0,4793 | 0,6332 | ||
| TWD CURR FORWARD 12/15/21 / / DFE (999999999) | 0,10 | −450,00 | 0,4761 | 0,6300 | ||
| ZAR CURR FORWARD 12/15/21 / / DFE (999999999) | 0,10 | −439,29 | 0,4606 | 0,6145 | ||
| ZAR CURR FORWARD 12/15/21 / / DFE (999999999) | 0,10 | −439,29 | 0,4602 | 0,6141 | ||
| NOKEUR CC CONTRACT 12/15/21 / / DFE (999999999) | 0,09 | −414,29 | 0,4267 | 0,5806 | ||
| NATURAL GAS FUTURE NOV 2021 / / DCO (999999999) | 0,09 | −410,71 | 0,4232 | 0,5771 | ||
| EURHUF CC CONTRACT 12/15/21 / / DFE (999999999) | 0,09 | −410,71 | 0,4196 | 0,5735 | ||
| EURHUF CC CONTRACT 12/15/21 / / DFE (999999999) | 0,09 | −410,71 | 0,4196 | 0,5735 | ||
| EUR SPOT FORWARD CONTRACT / / STIV (999999999) | 0,08 | −396,43 | 0,4035 | 0,5574 | ||
| ILS CURR FORWARD 12/15/21 / / DFE (999999999) | 0,07 | −364,29 | 0,3595 | 0,5134 | ||
| G Z1 / LONG GILT FUTURE DEC21 IFLL 20211229 | 0,07 | 0,3562 | 0,3562 | |||
| EUR/USD FUTURE DEC 2021 / / DFE (999999999) | 0,07 | −332,14 | 0,3169 | 0,4708 | ||
| NOKEUR CC CONTRACT 12/15/21 / / DFE (999999999) | 0,06 | −310,71 | 0,2845 | 0,4384 | ||
| NOKEUR CC CONTRACT 12/15/21 / / DFE (999999999) | 0,06 | −307,14 | 0,2844 | 0,4383 | ||
| NOKEUR CC CONTRACT 12/15/21 / / DFE (999999999) | 0,06 | −307,14 | 0,2843 | 0,4382 | ||
| NOKEUR CC CONTRACT 12/15/21 / / DFE (999999999) | 0,06 | −307,14 | 0,2841 | 0,4381 | ||
| NOKEUR CC CONTRACT 12/15/21 / / DFE (999999999) | 0,06 | −307,14 | 0,2840 | 0,4379 | ||
| SEKEUR CC CONTRACT 12/15/21 / / DFE (999999999) | 0,06 | −307,14 | 0,2805 | 0,4344 | ||
| SEKEUR CC CONTRACT 12/15/21 / / DFE (999999999) | 0,06 | −307,14 | 0,2803 | 0,4342 | ||
| CZKEUR CC CONTRACT 12/15/21 / / DFE (999999999) | 0,06 | −307,14 | 0,2803 | 0,4342 | ||
| CZKEUR CC CONTRACT 12/15/21 / / DFE (999999999) | 0,06 | −307,14 | 0,2803 | 0,4342 | ||
| CZKEUR CC CONTRACT 12/15/21 / / DFE (999999999) | 0,06 | −307,14 | 0,2802 | 0,4341 | ||
| CZKEUR CC CONTRACT 12/15/21 / / DFE (999999999) | 0,06 | −307,14 | 0,2801 | 0,4340 | ||
| CZKEUR CC CONTRACT 12/15/21 / / DFE (999999999) | 0,06 | −307,14 | 0,2801 | 0,4340 | ||
| EURCZK CC CONTRACT 12/15/21 / / DFE (999999999) | 0,06 | −307,14 | 0,2797 | 0,4336 | ||
| EURHUF CC CONTRACT 12/15/21 / / DFE (999999999) | 0,06 | −307,14 | 0,2797 | 0,4336 | ||
| EURHUF CC CONTRACT 12/15/21 / / DFE (999999999) | 0,06 | −307,14 | 0,2797 | 0,4336 | ||
| EURHUF CC CONTRACT 12/15/21 / / DFE (999999999) | 0,06 | −307,14 | 0,2797 | 0,4336 | ||
| EURPLN CC CONTRACT 12/15/21 / / DFE (999999999) | 0,06 | −307,14 | 0,2797 | 0,4336 | ||
| EURNOK CC CONTRACT 12/15/21 / / DFE (999999999) | 0,06 | −307,14 | 0,2797 | 0,4336 | ||
| EURPLN CC CONTRACT 12/15/21 / / DFE (999999999) | 0,06 | −307,14 | 0,2797 | 0,4336 | ||
| EURHUF CC CONTRACT 12/15/21 / / DFE (999999999) | 0,06 | −307,14 | 0,2797 | 0,4336 | ||
| EURSEK CC CONTRACT 12/15/21 / / DFE (999999999) | 0,06 | −307,14 | 0,2797 | 0,4336 | ||
| SEKEUR CC CONTRACT 12/15/21 / / DFE (999999999) | 0,06 | −303,57 | 0,2795 | 0,4334 | ||
| HUFEUR CC CONTRACT 12/15/21 / / DFE (999999999) | 0,06 | −300,00 | 0,2713 | 0,4252 | ||
| HUFEUR CC CONTRACT 12/15/21 / / DFE (999999999) | 0,06 | −300,00 | 0,2713 | 0,4252 | ||
| HUFEUR CC CONTRACT 12/15/21 / / DFE (999999999) | 0,06 | −300,00 | 0,2712 | 0,4251 | ||
| HUFEUR CC CONTRACT 12/15/21 / / DFE (999999999) | 0,06 | −300,00 | 0,2711 | 0,4250 | ||
| HUFEUR CC CONTRACT 12/15/21 / / DFE (999999999) | 0,06 | −300,00 | 0,2711 | 0,4250 | ||
| HUFEUR CC CONTRACT 12/15/21 / / DFE (999999999) | 0,06 | −300,00 | 0,2710 | 0,4249 | ||
| HUFEUR CC CONTRACT 12/15/21 / / DFE (999999999) | 0,06 | −300,00 | 0,2709 | 0,4248 | ||
| HUFEUR CC CONTRACT 12/15/21 / / DFE (999999999) | 0,06 | −300,00 | 0,2708 | 0,4247 | ||
| HUFEUR CC CONTRACT 12/15/21 / / DFE (999999999) | 0,06 | −300,00 | 0,2707 | 0,4246 | ||
| HUFEUR CC CONTRACT 12/15/21 / / DFE (999999999) | 0,06 | −300,00 | 0,2707 | 0,4246 | ||
| HUFEUR CC CONTRACT 12/15/21 / / DFE (999999999) | 0,06 | −300,00 | 0,2706 | 0,4245 | ||
| HUFEUR CC CONTRACT 12/15/21 / / DFE (999999999) | 0,06 | −300,00 | 0,2704 | 0,4243 | ||
| HUFEUR CC CONTRACT 12/15/21 / / DFE (999999999) | 0,06 | −300,00 | 0,2704 | 0,4243 | ||
| RUB CURR FORWARD 12/15/21 / / DFE (999999999) | 0,05 | −278,57 | 0,2423 | 0,3962 | ||
| CNH CURR FORWARD 12/15/21 / / DFE (999999999) | 0,05 | −278,57 | 0,2420 | 0,3959 | ||
| CNH CURR FORWARD 12/15/21 / / DFE (999999999) | 0,05 | −278,57 | 0,2420 | 0,3959 | ||
| CNH CURR FORWARD 12/15/21 / / DFE (999999999) | 0,05 | −275,00 | 0,2410 | 0,3949 | ||
| ILS CURR FORWARD 12/15/21 / / DFE (999999999) | 0,05 | −275,00 | 0,2397 | 0,3936 | ||
| ILS CURR FORWARD 12/15/21 / / DFE (999999999) | 0,05 | −275,00 | 0,2396 | 0,3936 | ||
| ILS CURR FORWARD 12/15/21 / / DFE (999999999) | 0,05 | −275,00 | 0,2396 | 0,3935 | ||
| ILS CURR FORWARD 12/15/21 / / DFE (999999999) | 0,05 | −275,00 | 0,2396 | 0,3935 | ||
| SGD CURR FORWARD 12/15/21 / / DFE (999999999) | 0,05 | −275,00 | 0,2380 | 0,3919 | ||
| ZAR CURR FORWARD 12/15/21 / / DFE (999999999) | 0,05 | −267,86 | 0,2308 | 0,3848 | ||
| AUD SPOT FORWARD CONTRACT / / STIV (999999999) | 0,05 | −260,71 | 0,2175 | 0,3714 | ||
| MS / Morgan Stanley | 0,04 | 340,00 | 0,2145 | 0,1625 | ||
| NATURAL GAS FUTURE DEC 2021 / / DCO (999999999) | 0,04 | −228,57 | 0,1752 | 0,3291 | ||
| STM1 / FTSE/MIB Index | 0,03 | −1 166,67 | 0,1550 | 0,1739 | ||
| NOKEUR CC CONTRACT 12/15/21 / / DFE (999999999) | 0,03 | −203,57 | 0,1422 | 0,2961 | ||
| NOKEUR CC CONTRACT 12/15/21 / / DFE (999999999) | 0,03 | −203,57 | 0,1422 | 0,2961 | ||
| NOKEUR CC CONTRACT 12/15/21 / / DFE (999999999) | 0,03 | −203,57 | 0,1421 | 0,2960 | ||
| NOKEUR CC CONTRACT 12/15/21 / / DFE (999999999) | 0,03 | −203,57 | 0,1419 | 0,2958 | ||
| NOKEUR CC CONTRACT 12/15/21 / / DFE (999999999) | 0,03 | −203,57 | 0,1418 | 0,2957 | ||
| NOKEUR CC CONTRACT 12/15/21 / / DFE (999999999) | 0,03 | −203,57 | 0,1412 | 0,2951 | ||
| NOKEUR CC CONTRACT 12/15/21 / / DFE (999999999) | 0,03 | −203,57 | 0,1411 | 0,2950 | ||
| NOKEUR CC CONTRACT 12/15/21 / / DFE (999999999) | 0,03 | −203,57 | 0,1407 | 0,2946 | ||
| NOKEUR CC CONTRACT 12/15/21 / / DFE (999999999) | 0,03 | −203,57 | 0,1407 | 0,2946 | ||
| NOKEUR CC CONTRACT 12/15/21 / / DFE (999999999) | 0,03 | −203,57 | 0,1407 | 0,2946 | ||
| NOKEUR CC CONTRACT 12/15/21 / / DFE (999999999) | 0,03 | −203,57 | 0,1407 | 0,2946 | ||
| NOKEUR CC CONTRACT 12/15/21 / / DFE (999999999) | 0,03 | −203,57 | 0,1406 | 0,2945 | ||
| NOKEUR CC CONTRACT 12/15/21 / / DFE (999999999) | 0,03 | −203,57 | 0,1404 | 0,2943 | ||
| NOKEUR CC CONTRACT 12/15/21 / / DFE (999999999) | 0,03 | −203,57 | 0,1404 | 0,2943 | ||
| NOKEUR CC CONTRACT 12/15/21 / / DFE (999999999) | 0,03 | −203,57 | 0,1404 | 0,2943 | ||
| NOKEUR CC CONTRACT 12/15/21 / / DFE (999999999) | 0,03 | −203,57 | 0,1403 | 0,2942 | ||
| SEKEUR CC CONTRACT 12/15/21 / / DFE (999999999) | 0,03 | −203,57 | 0,1403 | 0,2942 | ||
| NOKEUR CC CONTRACT 12/15/21 / / DFE (999999999) | 0,03 | −203,57 | 0,1403 | 0,2942 | ||
| NOKEUR CC CONTRACT 12/15/21 / / DFE (999999999) | 0,03 | −203,57 | 0,1403 | 0,2942 | ||
| CZKEUR CC CONTRACT 12/15/21 / / DFE (999999999) | 0,03 | −203,57 | 0,1402 | 0,2941 | ||
| NOKEUR CC CONTRACT 12/15/21 / / DFE (999999999) | 0,03 | −203,57 | 0,1402 | 0,2941 | ||
| NOKEUR CC CONTRACT 12/15/21 / / DFE (999999999) | 0,03 | −203,57 | 0,1402 | 0,2941 | ||
| CZKEUR CC CONTRACT 12/15/21 / / DFE (999999999) | 0,03 | −203,57 | 0,1401 | 0,2940 | ||
| CZKEUR CC CONTRACT 12/15/21 / / DFE (999999999) | 0,03 | −203,57 | 0,1401 | 0,2940 | ||
| SEKEUR CC CONTRACT 12/15/21 / / DFE (999999999) | 0,03 | −203,57 | 0,1401 | 0,2940 | ||
| SEKEUR CC CONTRACT 12/15/21 / / DFE (999999999) | 0,03 | −203,57 | 0,1401 | 0,2940 | ||
| CZKEUR CC CONTRACT 12/15/21 / / DFE (999999999) | 0,03 | −203,57 | 0,1401 | 0,2940 | ||
| SEKEUR CC CONTRACT 12/15/21 / / DFE (999999999) | 0,03 | −203,57 | 0,1401 | 0,2940 | ||
| CZKEUR CC CONTRACT 12/15/21 / / DFE (999999999) | 0,03 | −203,57 | 0,1401 | 0,2940 | ||
| CZKEUR CC CONTRACT 12/15/21 / / DFE (999999999) | 0,03 | −203,57 | 0,1400 | 0,2939 | ||
| CZKEUR CC CONTRACT 12/15/21 / / DFE (999999999) | 0,03 | −203,57 | 0,1400 | 0,2939 | ||
| NOKEUR CC CONTRACT 12/15/21 / / DFE (999999999) | 0,03 | −203,57 | 0,1400 | 0,2939 | ||
| NOKEUR CC CONTRACT 12/15/21 / / DFE (999999999) | 0,03 | −203,57 | 0,1399 | 0,2938 | ||
| NOKEUR CC CONTRACT 12/15/21 / / DFE (999999999) | 0,03 | −203,57 | 0,1399 | 0,2938 | ||
| NOKEUR CC CONTRACT 12/15/21 / / DFE (999999999) | 0,03 | −203,57 | 0,1399 | 0,2938 | ||
| NOKEUR CC CONTRACT 12/15/21 / / DFE (999999999) | 0,03 | −203,57 | 0,1399 | 0,2938 | ||
| CZKEUR CC CONTRACT 12/15/21 / / DFE (999999999) | 0,03 | −203,57 | 0,1399 | 0,2938 | ||
| NOKEUR CC CONTRACT 12/15/21 / / DFE (999999999) | 0,03 | −203,57 | 0,1399 | 0,2938 | ||
| EURPLN CC CONTRACT 12/15/21 / / DFE (999999999) | 0,03 | −203,57 | 0,1399 | 0,2938 | ||
| EURPLN CC CONTRACT 12/15/21 / / DFE (999999999) | 0,03 | −203,57 | 0,1399 | 0,2938 | ||
| EURPLN CC CONTRACT 12/15/21 / / DFE (999999999) | 0,03 | −203,57 | 0,1399 | 0,2938 | ||
| EURPLN CC CONTRACT 12/15/21 / / DFE (999999999) | 0,03 | −203,57 | 0,1399 | 0,2938 | ||
| EURPLN CC CONTRACT 12/15/21 / / DFE (999999999) | 0,03 | −203,57 | 0,1399 | 0,2938 | ||
| EURPLN CC CONTRACT 12/15/21 / / DFE (999999999) | 0,03 | −203,57 | 0,1399 | 0,2938 | ||
| EURPLN CC CONTRACT 12/15/21 / / DFE (999999999) | 0,03 | −203,57 | 0,1399 | 0,2938 | ||
| EURPLN CC CONTRACT 12/15/21 / / DFE (999999999) | 0,03 | −203,57 | 0,1399 | 0,2938 | ||
| EURPLN CC CONTRACT 12/15/21 / / DFE (999999999) | 0,03 | −203,57 | 0,1399 | 0,2938 | ||
| EURPLN CC CONTRACT 12/15/21 / / DFE (999999999) | 0,03 | −203,57 | 0,1399 | 0,2938 | ||
| EURSEK CC CONTRACT 12/15/21 / / DFE (999999999) | 0,03 | −203,57 | 0,1399 | 0,2938 | ||
| EURSEK CC CONTRACT 12/15/21 / / DFE (999999999) | 0,03 | −203,57 | 0,1399 | 0,2938 | ||
| EURHUF CC CONTRACT 12/15/21 / / DFE (999999999) | 0,03 | −203,57 | 0,1399 | 0,2938 | ||
| EURHUF CC CONTRACT 12/15/21 / / DFE (999999999) | 0,03 | −203,57 | 0,1399 | 0,2938 | ||
| EURPLN CC CONTRACT 12/15/21 / / DFE (999999999) | 0,03 | −203,57 | 0,1399 | 0,2938 | ||
| EURHUF CC CONTRACT 12/15/21 / / DFE (999999999) | 0,03 | −203,57 | 0,1399 | 0,2938 | ||
| EURPLN CC CONTRACT 12/15/21 / / DFE (999999999) | 0,03 | −203,57 | 0,1399 | 0,2938 | ||
| EURPLN CC CONTRACT 12/15/21 / / DFE (999999999) | 0,03 | −203,57 | 0,1399 | 0,2938 | ||
| EURHUF CC CONTRACT 12/15/21 / / DFE (999999999) | 0,03 | −203,57 | 0,1399 | 0,2938 | ||
| EURHUF CC CONTRACT 12/15/21 / / DFE (999999999) | 0,03 | −203,57 | 0,1399 | 0,2938 | ||
| EURPLN CC CONTRACT 12/15/21 / / DFE (999999999) | 0,03 | −203,57 | 0,1399 | 0,2938 | ||
| EURHUF CC CONTRACT 12/15/21 / / DFE (999999999) | 0,03 | −203,57 | 0,1399 | 0,2938 | ||
| EURHUF CC CONTRACT 12/15/21 / / DFE (999999999) | 0,03 | −203,57 | 0,1399 | 0,2938 | ||
| EURHUF CC CONTRACT 12/15/21 / / DFE (999999999) | 0,03 | −203,57 | 0,1399 | 0,2938 | ||
| EURHUF CC CONTRACT 12/15/21 / / DFE (999999999) | 0,03 | −203,57 | 0,1399 | 0,2938 | ||
| EURPLN CC CONTRACT 12/15/21 / / DFE (999999999) | 0,03 | −203,57 | 0,1399 | 0,2938 | ||
| EURSEK CC CONTRACT 12/15/21 / / DFE (999999999) | 0,03 | −203,57 | 0,1399 | 0,2938 | ||
| EURSEK CC CONTRACT 12/15/21 / / DFE (999999999) | 0,03 | −203,57 | 0,1399 | 0,2938 | ||
| EURCZK CC CONTRACT 12/15/21 / / DFE (999999999) | 0,03 | −203,57 | 0,1399 | 0,2938 | ||
| EURSEK CC CONTRACT 12/15/21 / / DFE (999999999) | 0,03 | −203,57 | 0,1399 | 0,2938 | ||
| EURPLN CC CONTRACT 12/15/21 / / DFE (999999999) | 0,03 | −203,57 | 0,1399 | 0,2938 | ||
| EURSEK CC CONTRACT 12/15/21 / / DFE (999999999) | 0,03 | −203,57 | 0,1399 | 0,2938 | ||
| EURHUF CC CONTRACT 12/15/21 / / DFE (999999999) | 0,03 | −203,57 | 0,1399 | 0,2938 | ||
| EURPLN CC CONTRACT 12/15/21 / / DFE (999999999) | 0,03 | −203,57 | 0,1399 | 0,2938 | ||
| EURPLN CC CONTRACT 12/15/21 / / DFE (999999999) | 0,03 | −203,57 | 0,1399 | 0,2938 | ||
| EURPLN CC CONTRACT 12/15/21 / / DFE (999999999) | 0,03 | −203,57 | 0,1399 | 0,2938 | ||
| EURPLN CC CONTRACT 12/15/21 / / DFE (999999999) | 0,03 | −203,57 | 0,1399 | 0,2938 | ||
| EURPLN CC CONTRACT 12/15/21 / / DFE (999999999) | 0,03 | −203,57 | 0,1399 | 0,2938 | ||
| EURPLN CC CONTRACT 12/15/21 / / DFE (999999999) | 0,03 | −203,57 | 0,1399 | 0,2938 | ||
| EURPLN CC CONTRACT 12/15/21 / / DFE (999999999) | 0,03 | −203,57 | 0,1399 | 0,2938 | ||
| SEKEUR CC CONTRACT 12/15/21 / / DFE (999999999) | 0,03 | −200,00 | 0,1398 | 0,2937 | ||
| SEKEUR CC CONTRACT 12/15/21 / / DFE (999999999) | 0,03 | −200,00 | 0,1398 | 0,2937 | ||
| NOKEUR CC CONTRACT 12/15/21 / / DFE (999999999) | 0,03 | −200,00 | 0,1397 | 0,2936 | ||
| NOKEUR CC CONTRACT 12/15/21 / / DFE (999999999) | 0,03 | −200,00 | 0,1393 | 0,2933 | ||
| NOKEUR CC CONTRACT 12/15/21 / / DFE (999999999) | 0,03 | −200,00 | 0,1392 | 0,2931 | ||
| NOKEUR CC CONTRACT 12/15/21 / / DFE (999999999) | 0,03 | −200,00 | 0,1392 | 0,2931 | ||
| NOKEUR CC CONTRACT 12/15/21 / / DFE (999999999) | 0,03 | −200,00 | 0,1392 | 0,2931 | ||
| NOKEUR CC CONTRACT 12/15/21 / / DFE (999999999) | 0,03 | −200,00 | 0,1392 | 0,2931 | ||
| NOKEUR CC CONTRACT 12/15/21 / / DFE (999999999) | 0,03 | −200,00 | 0,1391 | 0,2930 | ||
| NOKEUR CC CONTRACT 12/15/21 / / DFE (999999999) | 0,03 | −200,00 | 0,1391 | 0,2930 | ||
| NOKEUR CC CONTRACT 12/15/21 / / DFE (999999999) | 0,03 | −200,00 | 0,1391 | 0,2930 | ||
| NOKEUR CC CONTRACT 12/15/21 / / DFE (999999999) | 0,03 | −200,00 | 0,1388 | 0,2927 | ||
| NOKEUR CC CONTRACT 12/15/21 / / DFE (999999999) | 0,03 | −200,00 | 0,1386 | 0,2926 | ||
| PLNEUR CC CONTRACT 12/15/21 / / DFE (999999999) | 0,03 | −200,00 | 0,1376 | 0,2915 | ||
| PLNEUR CC CONTRACT 12/15/21 / / DFE (999999999) | 0,03 | −200,00 | 0,1375 | 0,2914 | ||
| PLNEUR CC CONTRACT 12/15/21 / / DFE (999999999) | 0,03 | −200,00 | 0,1369 | 0,2908 | ||
| PLNEUR CC CONTRACT 12/15/21 / / DFE (999999999) | 0,03 | −200,00 | 0,1369 | 0,2908 | ||
| COZ1 / BRENT CRUDE FUTR Dec21 | 0,03 | 0,1356 | 0,1356 | |||
| HUFEUR CC CONTRACT 12/15/21 / / DFE (999999999) | 0,03 | −200,00 | 0,1356 | 0,2895 | ||
| HUFEUR CC CONTRACT 12/15/21 / / DFE (999999999) | 0,03 | −200,00 | 0,1356 | 0,2895 | ||
| HUFEUR CC CONTRACT 12/15/21 / / DFE (999999999) | 0,03 | −200,00 | 0,1355 | 0,2894 | ||
| HUFEUR CC CONTRACT 12/15/21 / / DFE (999999999) | 0,03 | −200,00 | 0,1355 | 0,2894 | ||
| HUFEUR CC CONTRACT 12/15/21 / / DFE (999999999) | 0,03 | −200,00 | 0,1355 | 0,2894 | ||
| HUFEUR CC CONTRACT 12/15/21 / / DFE (999999999) | 0,03 | −200,00 | 0,1354 | 0,2893 | ||
| HUFEUR CC CONTRACT 12/15/21 / / DFE (999999999) | 0,03 | −200,00 | 0,1354 | 0,2893 | ||
| HUFEUR CC CONTRACT 12/15/21 / / DFE (999999999) | 0,03 | −200,00 | 0,1353 | 0,2892 | ||
| JPN YEN CURR FUT DEC 21 / / DFE (999999999) | 0,03 | −196,43 | 0,1317 | 0,2856 | ||
| RUB CURR FORWARD 12/15/21 / / DFE (999999999) | 0,03 | −189,29 | 0,1212 | 0,2751 | ||
| RUB CURR FORWARD 12/15/21 / / DFE (999999999) | 0,03 | −189,29 | 0,1211 | 0,2750 | ||
| RUB CURR FORWARD 12/15/21 / / DFE (999999999) | 0,03 | −189,29 | 0,1208 | 0,2747 | ||
| CNH CURR FORWARD 12/15/21 / / DFE (999999999) | 0,03 | −189,29 | 0,1207 | 0,2746 | ||
| CNH CURR FORWARD 12/15/21 / / DFE (999999999) | 0,03 | −189,29 | 0,1207 | 0,2746 | ||
| RUB CURR FORWARD 12/15/21 / / DFE (999999999) | 0,03 | −189,29 | 0,1207 | 0,2746 | ||
| RUB CURR FORWARD 12/15/21 / / DFE (999999999) | 0,03 | −189,29 | 0,1205 | 0,2744 | ||
| CNH CURR FORWARD 12/15/21 / / DFE (999999999) | 0,03 | −189,29 | 0,1205 | 0,2744 | ||
| CNH CURR FORWARD 12/15/21 / / DFE (999999999) | 0,02 | −185,71 | 0,1205 | 0,2744 | ||
| RUB CURR FORWARD 12/15/21 / / DFE (999999999) | 0,02 | −185,71 | 0,1205 | 0,2744 | ||
| THB CURR FORWARD 12/15/21 / / DFE (999999999) | 0,02 | −185,71 | 0,1204 | 0,2743 | ||
| THB CURR FORWARD 12/15/21 / / DFE (999999999) | 0,02 | −185,71 | 0,1203 | 0,2742 | ||
| INR CURR FORWARD 12/15/21 / / DFE (999999999) | 0,02 | −185,71 | 0,1201 | 0,2740 | ||
| INR CURR FORWARD 12/15/21 / / DFE (999999999) | 0,02 | −185,71 | 0,1201 | 0,2740 | ||
| RUB CURR FORWARD 12/15/21 / / DFE (999999999) | 0,02 | −185,71 | 0,1199 | 0,2738 | ||
| RUB CURR FORWARD 12/15/21 / / DFE (999999999) | 0,02 | −185,71 | 0,1199 | 0,2738 | ||
| ILS CURR FORWARD 12/15/21 / / DFE (999999999) | 0,02 | −185,71 | 0,1198 | 0,2737 | ||
| INR CURR FORWARD 12/15/21 / / DFE (999999999) | 0,02 | −185,71 | 0,1197 | 0,2736 | ||
| INR CURR FORWARD 12/15/21 / / DFE (999999999) | 0,02 | −185,71 | 0,1196 | 0,2735 | ||
| INR CURR FORWARD 12/15/21 / / DFE (999999999) | 0,02 | −185,71 | 0,1195 | 0,2734 | ||
| INR CURR FORWARD 12/15/21 / / DFE (999999999) | 0,02 | −185,71 | 0,1194 | 0,2733 | ||
| SGD CURR FORWARD 12/15/21 / / DFE (999999999) | 0,02 | −185,71 | 0,1191 | 0,2730 | ||
| SGD CURR FORWARD 12/15/21 / / DFE (999999999) | 0,02 | −185,71 | 0,1191 | 0,2730 | ||
| INR CURR FORWARD 12/15/21 / / DFE (999999999) | 0,02 | −185,71 | 0,1189 | 0,2728 | ||
| INR CURR FORWARD 12/15/21 / / DFE (999999999) | 0,02 | −185,71 | 0,1189 | 0,2728 | ||
| TWD CURR FORWARD 12/15/21 / / DFE (999999999) | 0,02 | −185,71 | 0,1187 | 0,2726 | ||
| TWD CURR FORWARD 12/15/21 / / DFE (999999999) | 0,02 | −185,71 | 0,1187 | 0,2726 | ||
| KRW CURR FORWARD 12/15/21 / / DFE (999999999) | 0,02 | −185,71 | 0,1180 | 0,2719 | ||
| KRW CURR FORWARD 12/15/21 / / DFE (999999999) | 0,02 | −185,71 | 0,1179 | 0,2718 | ||
| COFFEE C FUTURE DEC 2021 / / DCO (999999999) | 0,02 | −185,71 | 0,1163 | 0,2702 | ||
| ZAR CURR FORWARD 12/15/21 / / DFE (999999999) | 0,02 | −182,14 | 0,1148 | 0,2687 | ||
| ZAR CURR FORWARD 12/15/21 / / DFE (999999999) | 0,02 | −182,14 | 0,1148 | 0,2687 | ||
| ZAR CURR FORWARD 12/15/21 / / DFE (999999999) | 0,02 | −182,14 | 0,1136 | 0,2675 | ||
| ZAR CURR FORWARD 12/15/21 / / DFE (999999999) | 0,02 | −182,14 | 0,1136 | 0,2675 | ||
| COTTON #2 FUTURE DEC 2021 / / DCO (999999999) | 0,02 | −182,14 | 0,1110 | 0,2649 | ||
| L U3 / 90DAY STERLING FU Sep23 | 0,02 | 0,0988 | 0,1029 | |||
| HONG KONG DOLLAR / / STIV (999999999) | 0,02 | −167,86 | 0,0948 | 0,2487 | ||
| JPY SPOT FORWARD CONTRACT / / STIV (999999999) | 0,02 | −164,29 | 0,0892 | 0,2431 | ||
| SEK SPOT FORWARD CONTRACT / / STIV (999999999) | 0,02 | −160,71 | 0,0864 | 0,2403 | ||
| NY HARBOR ULSD DEC 2021 / / DCO (999999999) | 0,02 | −160,71 | 0,0843 | 0,2382 | ||
| L M3 / 90DAY STERLING FU Jun23 | 0,02 | 0,0811 | 0,0820 | |||
| GB00H1K80933 / LOW SU GASOIL G DEC21 IFEU 20211210 | 0,02 | 0,0805 | 0,0805 | |||
| WTI CRUDE FUTURE NOV 2021 / / DCO (999999999) | 0,02 | −153,57 | 0,0767 | 0,2306 | ||
| L Z3 / 90DAY STERLING FU Dec23 | 0,02 | 0,0747 | 0,0723 | |||
| AUD USD CURNCY FUT DEC 2021 / / DFE (999999999) | 0,01 | −150,00 | 0,0714 | 0,2253 | ||
| CANADIAN GVT BND 10Y DEC 2021 / / DIR (999999999) | 0,01 | −146,43 | 0,0655 | 0,2194 | ||
| 5YR T-NOTE FUTURE DEC 2021 / / DIR (999999999) | 0,01 | −142,86 | 0,0595 | 0,2134 | ||
| SILVER FUTURE DEC 2021 / / DCO (999999999) | 0,01 | −139,29 | 0,0552 | 0,2091 | ||
| 10YR T-Note Future INDEX Dec. 21 / / DIR (999999999) | 0,01 | −139,29 | 0,0538 | 0,2077 | ||
| COF2 / BRENT CRUDE FUTR Jan22 | 0,01 | 0,0520 | 0,0520 | |||
| COFFEE 'C' FUTURE MAR 22 / / DCO (999999999) | 0,01 | −135,71 | 0,0505 | 0,2044 | ||
| GB00F75DFQ91 / 3 Month Sterling | 0,01 | 0,0453 | 0,0453 | |||
| CHF CURRENCY FUT DEC 2021 / / DFE (999999999) | 0,01 | −128,57 | 0,0420 | 0,1959 | ||
| DE000C58EEK2 / EURO-BUXL 30Y BND FUT DEC21 UBZ1 | 0,01 | 0,0327 | 0,0327 | |||
| LEAN HOG FUTURE DEC 21 / / DCO (999999999) | 0,01 | −121,43 | 0,0315 | 0,1854 | ||
| WTI CRUDE FUTURE DEC 2021 / / DCO (999999999) | 0,01 | −117,86 | 0,0289 | 0,1828 | ||
| GASOLINE RBOB FUT DEC 21 / / DCO (999999999) | 0,01 | −117,86 | 0,0266 | 0,1805 | ||
| SUGAR #11 FUTURE MAR 2022 / / DCO (999999999) | 0,00 | −114,29 | 0,0218 | 0,1757 | ||
| CAD SPOT FORWARD CONTRACT / / STIV (999999999) | 0,00 | −114,29 | 0,0200 | 0,1740 | ||
| EURO CURRENCY / / STIV (999999999) | 0,00 | −110,71 | 0,0189 | 0,1728 | ||
| GB00J92FML25 / FTSE 100 Index | 0,00 | 0,0172 | 0,0172 | |||
| LEAN HOG FUTURE FEB 2022 / / DCO (999999999) | 0,00 | −110,71 | 0,0166 | 0,1705 | ||
| SOYBEAN MEAL FUTURE DEC 21 / / DCO (999999999) | 0,00 | −110,71 | 0,0161 | 0,1700 | ||
| KC HRW WHEAT FUT DEC 2021 / / DCO (999999999) | 0,00 | −107,14 | 0,0144 | 0,1683 | ||
| ZAR SPOT FORWARD CONTRACT / / STIV (999999999) | 0,00 | −107,14 | 0,0116 | 0,1655 | ||
| DE000C58EEM8 / Euro-OAT Future Dec21 | 0,00 | 0,0056 | 0,0056 | |||
| GBP SPOT FORWARD CONTRACT / / STIV (999999999) | 0,00 | −100,00 | 0,0047 | 0,1586 | ||
| CANADIAN DOLLARS / / STIV (999999999) | 0,00 | −100,00 | 0,0045 | 0,1584 | ||
| DE000C58EEG0 / EURO-BUND FUTURE DEC21 | 0,00 | 0,0042 | 0,0042 | |||
| 90 DAY EURO $ FUTURE MARCH 2024 / / DIR (999999999) | 0,00 | −100,00 | 0,0038 | 0,1577 | ||
| QCZ1 / COCOA FUTURE - IC Dec21 | 0,00 | 0,0036 | 0,0036 | |||
| WHEAT FUTURE(CBT) MAR 22 / / DCO (999999999) | 0,00 | −100,00 | 0,0020 | 0,1559 | ||
| GB00J14H8B23 / London Cocoa Future | 0,00 | 0,0019 | 0,0019 | |||
| LIVE CATTLE FUTR DEC 21 / / DCO (999999999) | 0,00 | −100,00 | 0,0013 | 0,1552 | ||
| U.S. LONG BOND FUT DEC 2021 / / DIR (999999999) | 0,00 | −100,00 | 0,0012 | 0,1551 | ||
| AUST 10Y BOND FUT DEC 2021 / / DIR (999999999) | 0,00 | −100,00 | 0,0012 | 0,1551 | ||
| GREAT BRITAIN POUND / / STIV (999999999) | 0,00 | −100,00 | 0,0004 | 0,1543 | ||
| DE000C58EEH8 / EURO-BOBL FUTURE DEC21 | 0,00 | 0,0002 | 0,0002 | |||
| COFFEE 'C' FUTURE MAY 22 / / DCO (999999999) | −0,00 | −100,00 | −0,0000 | 0,1539 | ||
| MSCI EMGMKT FUT DEC 2021 / / DE (999999999) | −0,00 | −100,00 | −0,0001 | 0,1538 | ||
| DE000C58EEJ4 / Euro-Schatz | −0,00 | −0,0003 | −0,0003 | |||
| HANG SENG INDEX OCT 2021 / / DE (999999999) | −0,00 | −100,00 | −0,0009 | 0,1530 | ||
| MS / Morgan Stanley | −0,00 | −0,0015 | −0,0017 | |||
| SUGAR FUTURE MAY 2022 / / DCO (999999999) | −0,00 | −100,00 | −0,0019 | 0,1520 | ||
| CORN FUTURE DEC 21 / / DCO (999999999) | −0,00 | −100,00 | −0,0026 | 0,1513 | ||
| GOLD 100 OZ FUTR DECEMBER 2021 / / DCO (999999999) | −0,00 | −100,00 | −0,0027 | 0,1512 | ||
| EUR SPOT FORWARD CONTRACT / / STIV (999999999) | −0,00 | −100,00 | −0,0028 | 0,1511 | ||
| CORN FUTURE MAR 22 / / DCO (999999999) | −0,00 | −100,00 | −0,0031 | 0,1508 | ||
| NY HARB ULSD FUT JAN 2022 / / DCO (999999999) | −0,00 | −100,00 | −0,0039 | 0,1500 | ||
| SPI 200 FUTURES DEC 21 / / DE (999999999) | −0,00 | −96,43 | −0,0054 | 0,1485 | ||
| NIKKEI 225 (SGX) DEC 21 / / DE (999999999) | −0,00 | −96,43 | −0,0055 | 0,1484 | ||
| WHEAT FUTURE DEC 2021 / / DCO (999999999) | −0,00 | −96,43 | −0,0060 | 0,1479 | ||
| MOZ21 / ICE ECX EMISSION Dec21 | −0,00 | −101,89 | −0,0064 | −0,2623 | ||
| MS / Morgan Stanley | −0,00 | −0,0073 | −0,0058 | |||
| SGXDB0608909 / FTSE China A50 Index | −0,00 | −0,0076 | −0,0076 | |||
| NEW ZEALAND $ FUT DEC 2021 / / DFE (GB00H1ZSFQ06) | −0,00 | −0,0098 | −0,0098 | |||
| LIVE CATTLE FUTURES APR 2022 / / DCO (999999999) | −0,00 | −92,86 | −0,0106 | 0,1433 | ||
| SGXDB0609105 / SGX NIFTY 50 Index | −0,00 | −0,0135 | −0,0135 | |||
| SOUTH AFRICAN RAND / / STIV (999999999) | −0,00 | −92,86 | −0,0139 | 0,1400 | ||
| LIVE CATTLE FUTR FEB 22 / / DCO (999999999) | −0,00 | −89,29 | −0,0151 | 0,1388 | ||
| TOPIX INDEX FUTURE DEC 2021 / / DE (999999999) | −0,00 | −89,29 | −0,0157 | 0,1382 | ||
| NIKKEI 225 DEC 21 / / DE (999999999) | −0,00 | −89,29 | −0,0163 | 0,1376 | ||
| HSCEI FUTURES OCT 2021 / / DE (999999999) | −0,00 | −89,29 | −0,0175 | 0,1364 | ||
| PLATINUM FUTURE JAN 2022 / / DCO (999999999) | −0,00 | −85,71 | −0,0201 | 0,1338 | ||
| SGXDB0608859 / FTSE Taiwan Index Equity Index | −0,00 | −0,0204 | −0,0204 | |||
| LLZ1 / LME LEAD FUTURE Dec21 | −0,00 | −0,0208 | −0,0208 | |||
| JPN 10Y BOND DEC 21 / / DIR (999999999) | −0,00 | −85,71 | −0,0210 | 0,1329 | ||
| MS / Morgan Stanley | −0,00 | −55,56 | −0,0215 | 0,0244 | ||
| S & P MID E MINI 400 DEC 2021 / / DE (999999999) | −0,00 | −85,71 | −0,0221 | 0,1318 | ||
| S&P/TORONTO 60 INDEX DEC 2021 / / DE (999999999) | −0,01 | −78,57 | −0,0296 | 0,1244 | ||
| RUSSELL 2000 EMINI DEC 2021 / / DE (999999999) | −0,01 | −75,00 | −0,0341 | 0,1198 | ||
| E-MINI DOW DEC 21 / / DE (999999999) | −0,01 | −75,00 | −0,0371 | 0,1168 | ||
| MS / Morgan Stanley | −0,01 | −36,36 | −0,0380 | 0,0191 | ||
| MSCI EAFE INDEX DEC 2021 / / DE (999999999) | −0,01 | −71,43 | −0,0392 | 0,1147 | ||
| FREN02147485 / CAC40 10 EURO FUT Oct21 | −0,01 | −0,0394 | −0,0394 | |||
| SOYBEAN OIL FUTURE DEC 2021 / / DCO (999999999) | −0,01 | −71,43 | −0,0420 | 0,1119 | ||
| MS / Morgan Stanley | −0,01 | 800,00 | −0,0458 | −0,0385 | ||
| NLEN02148166 / AMSTERDAM IDX FUT Oct21 | −0,01 | −0,0487 | −0,0487 | |||
| DE000C4SA6R6 / EURO STOXX 50 Index | −0,01 | −0,0519 | −0,0519 | |||
| MS / Morgan Stanley | −0,01 | 175,00 | −0,0571 | −0,0356 | ||
| DE000C58EEE5 / Euro-BTP Future Dec21 | −0,01 | −0,0670 | −0,0670 | |||
| COPPER FUTURE DEC 21 / / DCO (999999999) | −0,01 | −53,57 | −0,0675 | 0,0865 | ||
| NASDAQ 100 E MINI INDEX DEC 21 / / DE (999999999) | −0,01 | −50,00 | −0,0699 | 0,0840 | ||
| ESZ1 / 3 Month Euroswiss | −0,02 | −0,0729 | −0,0729 | |||
| SE0016264626 / OMXS30 Index | −0,02 | −0,0744 | −0,0744 | |||
| GB00DV8VP606 / LME Copper Future | −0,02 | −0,0765 | −0,0765 | |||
| SOYBEAN FUTURE NOV 2021 / / DCO (999999999) | −0,02 | −42,86 | −0,0792 | 0,0747 | ||
| SWEDISH KRONA / / STIV (999999999) | −0,02 | −42,86 | −0,0810 | 0,0729 | ||
| MEXICAN PESO FUT DEC 2021 / / DFE (999999999) | −0,02 | −32,14 | −0,0934 | 0,0605 | ||
| AUST 3Y BOND FUT DEC 2021 / / DIR (999999999) | −0,02 | −28,57 | −0,0994 | 0,0545 | ||
| HKD SPOT FORWARD CONTRACT / / STIV (999999999) | −0,02 | −25,00 | −0,1032 | 0,0507 | ||
| THB CURR FORWARD 12/15/21 / / DFE (999999999) | −0,02 | −14,29 | −0,1159 | 0,0380 | ||
| THB CURR FORWARD 12/15/21 / / DFE (999999999) | −0,02 | −14,29 | −0,1160 | 0,0379 | ||
| THB CURR FORWARD 12/15/21 / / DFE (999999999) | −0,02 | −14,29 | −0,1160 | 0,0379 | ||
| THB CURR FORWARD 12/15/21 / / DFE (999999999) | −0,02 | −14,29 | −0,1160 | 0,0379 | ||
| THB CURR FORWARD 12/15/21 / / DFE (999999999) | −0,02 | −14,29 | −0,1161 | 0,0378 | ||
| THB CURR FORWARD 12/15/21 / / DFE (999999999) | −0,02 | −14,29 | −0,1161 | 0,0378 | ||
| CLP CURR FORWARD 12/15/21 / / DFE (999999999) | −0,02 | −14,29 | −0,1162 | 0,0377 | ||
| THB CURR FORWARD 12/15/21 / / DFE (999999999) | −0,02 | −14,29 | −0,1162 | 0,0377 | ||
| CLP CURR FORWARD 12/15/21 / / DFE (999999999) | −0,02 | −14,29 | −0,1162 | 0,0377 | ||
| THB CURR FORWARD 12/15/21 / / DFE (999999999) | −0,02 | −14,29 | −0,1164 | 0,0375 | ||
| CLP CURR FORWARD 12/15/21 / / DFE (999999999) | −0,02 | −14,29 | −0,1164 | 0,0375 | ||
| THB CURR FORWARD 12/15/21 / / DFE (999999999) | −0,02 | −14,29 | −0,1165 | 0,0374 | ||
| CLP CURR FORWARD 12/15/21 / / DFE (999999999) | −0,02 | −14,29 | −0,1165 | 0,0374 | ||
| THB CURR FORWARD 12/15/21 / / DFE (999999999) | −0,02 | −14,29 | −0,1166 | 0,0373 | ||
| ZAR CURR FORWARD 12/15/21 / / DFE (999999999) | −0,02 | −14,29 | −0,1169 | 0,0370 | ||
| ZAR CURR FORWARD 12/15/21 / / DFE (999999999) | −0,02 | −14,29 | −0,1172 | 0,0367 | ||
| ZAR CURR FORWARD 12/15/21 / / DFE (999999999) | −0,02 | −14,29 | −0,1172 | 0,0367 | ||
| THB CURR FORWARD 12/15/21 / / DFE (999999999) | −0,02 | −14,29 | −0,1175 | 0,0364 | ||
| THB CURR FORWARD 12/15/21 / / DFE (999999999) | −0,02 | −14,29 | −0,1175 | 0,0364 | ||
| THB CURR FORWARD 12/15/21 / / DFE (999999999) | −0,02 | −14,29 | −0,1176 | 0,0363 | ||
| THB CURR FORWARD 12/15/21 / / DFE (999999999) | −0,02 | −14,29 | −0,1176 | 0,0363 | ||
| BRL CURR FORWARD 12/15/21 / / DFE (999999999) | −0,02 | −14,29 | −0,1177 | 0,0362 | ||
| BRL CURR FORWARD 12/15/21 / / DFE (999999999) | −0,02 | −14,29 | −0,1177 | 0,0362 | ||
| THB CURR FORWARD 12/15/21 / / DFE (999999999) | −0,02 | −14,29 | −0,1184 | 0,0355 | ||
| THB CURR FORWARD 12/15/21 / / DFE (999999999) | −0,02 | −14,29 | −0,1185 | 0,0355 | ||
| THB CURR FORWARD 12/15/21 / / DFE (999999999) | −0,02 | −14,29 | −0,1191 | 0,0348 | ||
| THB CURR FORWARD 12/15/21 / / DFE (999999999) | −0,02 | −14,29 | −0,1191 | 0,0348 | ||
| THB CURR FORWARD 12/15/21 / / DFE (999999999) | −0,02 | −14,29 | −0,1192 | 0,0347 | ||
| THB CURR FORWARD 12/15/21 / / DFE (999999999) | −0,02 | −14,29 | −0,1192 | 0,0347 | ||
| SGD CURR FORWARD 12/15/21 / / DFE (999999999) | −0,02 | −14,29 | −0,1192 | 0,0347 | ||
| KRW CURR FORWARD 12/15/21 / / DFE (999999999) | −0,02 | −14,29 | −0,1192 | 0,0347 | ||
| KRW CURR FORWARD 12/15/21 / / DFE (999999999) | −0,02 | −14,29 | −0,1192 | 0,0347 | ||
| SGD CURR FORWARD 12/15/21 / / DFE (999999999) | −0,02 | −14,29 | −0,1192 | 0,0347 | ||
| THB CURR FORWARD 12/15/21 / / DFE (999999999) | −0,02 | −14,29 | −0,1193 | 0,0346 | ||
| THB CURR FORWARD 12/15/21 / / DFE (999999999) | −0,02 | −14,29 | −0,1193 | 0,0346 | ||
| KRW CURR FORWARD 12/15/21 / / DFE (999999999) | −0,02 | −14,29 | −0,1194 | 0,0345 | ||
| THB CURR FORWARD 12/15/21 / / DFE (999999999) | −0,02 | −14,29 | −0,1194 | 0,0345 | ||
| TWD CURR FORWARD 12/15/21 / / DFE (999999999) | −0,02 | −14,29 | −0,1194 | 0,0345 | ||
| KRW CURR FORWARD 12/15/21 / / DFE (999999999) | −0,02 | −14,29 | −0,1194 | 0,0345 | ||
| TWD CURR FORWARD 12/15/21 / / DFE (999999999) | −0,02 | −14,29 | −0,1194 | 0,0345 | ||
| THB CURR FORWARD 12/15/21 / / DFE (999999999) | −0,02 | −14,29 | −0,1194 | 0,0345 | ||
| KRW CURR FORWARD 12/15/21 / / DFE (999999999) | −0,02 | −14,29 | −0,1194 | 0,0345 | ||
| KRW CURR FORWARD 12/15/21 / / DFE (999999999) | −0,02 | −14,29 | −0,1195 | 0,0344 | ||
| KRW CURR FORWARD 12/15/21 / / DFE (999999999) | −0,02 | −14,29 | −0,1196 | 0,0343 | ||
| KRW CURR FORWARD 12/15/21 / / DFE (999999999) | −0,02 | −14,29 | −0,1196 | 0,0343 | ||
| TWD CURR FORWARD 12/15/21 / / DFE (999999999) | −0,02 | −14,29 | −0,1196 | 0,0343 | ||
| TWD CURR FORWARD 12/15/21 / / DFE (999999999) | −0,02 | −14,29 | −0,1197 | 0,0342 | ||
| INR CURR FORWARD 12/15/21 / / DFE (999999999) | −0,02 | −14,29 | −0,1197 | 0,0342 | ||
| INR CURR FORWARD 12/15/21 / / DFE (999999999) | −0,02 | −14,29 | −0,1198 | 0,0341 | ||
| KRW CURR FORWARD 12/15/21 / / DFE (999999999) | −0,02 | −14,29 | −0,1199 | 0,0340 | ||
| SGD CURR FORWARD 12/15/21 / / DFE (999999999) | −0,02 | −14,29 | −0,1199 | 0,0340 | ||
| SGD CURR FORWARD 12/15/21 / / DFE (999999999) | −0,02 | −14,29 | −0,1199 | 0,0340 | ||
| SGD CURR FORWARD 12/15/21 / / DFE (999999999) | −0,02 | −14,29 | −0,1200 | 0,0340 | ||
| SGD CURR FORWARD 12/15/21 / / DFE (999999999) | −0,02 | −14,29 | −0,1200 | 0,0340 | ||
| BRL CURR FORWARD 12/15/21 / / DFE (999999999) | −0,02 | −14,29 | −0,1200 | 0,0339 | ||
| SGD CURR FORWARD 12/15/21 / / DFE (999999999) | −0,02 | −14,29 | −0,1200 | 0,0339 | ||
| BP CURRENCY FUTURE DEC 21 / / DFE (999999999) | −0,02 | −14,29 | −0,1200 | 0,0339 | ||
| BRL CURR FORWARD 12/15/21 / / DFE (999999999) | −0,02 | −14,29 | −0,1201 | 0,0338 | ||
| SGD CURR FORWARD 12/15/21 / / DFE (999999999) | −0,02 | −14,29 | −0,1202 | 0,0337 | ||
| SGD CURR FORWARD 12/15/21 / / DFE (999999999) | −0,02 | −14,29 | −0,1203 | 0,0336 | ||
| SGD CURR FORWARD 12/15/21 / / DFE (999999999) | −0,02 | −14,29 | −0,1203 | 0,0336 | ||
| INR CURR FORWARD 12/15/21 / / DFE (999999999) | −0,02 | −14,29 | −0,1203 | 0,0336 | ||
| INR CURR FORWARD 12/15/21 / / DFE (999999999) | −0,02 | −14,29 | −0,1203 | 0,0336 | ||
| CLP CURR FORWARD 12/15/21 / / DFE (999999999) | −0,02 | −14,29 | −0,1203 | 0,0336 | ||
| CLP CURR FORWARD 12/15/21 / / DFE (999999999) | −0,02 | −14,29 | −0,1203 | 0,0336 | ||
| INR CURR FORWARD 12/15/21 / / DFE (999999999) | −0,02 | −14,29 | −0,1204 | 0,0335 | ||
| KRW CURR FORWARD 12/15/21 / / DFE (999999999) | −0,02 | −14,29 | −0,1204 | 0,0335 | ||
| KRW CURR FORWARD 12/15/21 / / DFE (999999999) | −0,02 | −14,29 | −0,1204 | 0,0335 | ||
| ZAR CURR FORWARD 12/15/21 / / DFE (999999999) | −0,02 | −14,29 | −0,1204 | 0,0335 | ||
| KRW CURR FORWARD 12/15/21 / / DFE (999999999) | −0,02 | −14,29 | −0,1204 | 0,0335 | ||
| KRW CURR FORWARD 12/15/21 / / DFE (999999999) | −0,02 | −14,29 | −0,1204 | 0,0335 | ||
| INR CURR FORWARD 12/15/21 / / DFE (999999999) | −0,02 | −14,29 | −0,1204 | 0,0335 | ||
| INR CURR FORWARD 12/15/21 / / DFE (999999999) | −0,02 | −14,29 | −0,1204 | 0,0335 | ||
| INR CURR FORWARD 12/15/21 / / DFE (999999999) | −0,03 | −10,71 | −0,1205 | 0,0334 | ||
| CNH CURR FORWARD 12/15/21 / / DFE (999999999) | −0,03 | −10,71 | −0,1206 | 0,0333 | ||
| CNH CURR FORWARD 12/15/21 / / DFE (999999999) | −0,03 | −10,71 | −0,1206 | 0,0333 | ||
| ZAR CURR FORWARD 12/15/21 / / DFE (999999999) | −0,03 | −10,71 | −0,1206 | 0,0333 | ||
| ZAR CURR FORWARD 12/15/21 / / DFE (999999999) | −0,03 | −10,71 | −0,1206 | 0,0333 | ||
| ZAR CURR FORWARD 12/15/21 / / DFE (999999999) | −0,03 | −10,71 | −0,1207 | 0,0332 | ||
| KRW CURR FORWARD 12/15/21 / / DFE (999999999) | −0,03 | −10,71 | −0,1207 | 0,0332 | ||
| KRW CURR FORWARD 12/15/21 / / DFE (999999999) | −0,03 | −10,71 | −0,1207 | 0,0332 | ||
| KRW CURR FORWARD 12/15/21 / / DFE (999999999) | −0,03 | −10,71 | −0,1207 | 0,0332 | ||
| KRW CURR FORWARD 12/15/21 / / DFE (999999999) | −0,03 | −10,71 | −0,1207 | 0,0332 | ||
| KRW CURR FORWARD 12/15/21 / / DFE (999999999) | −0,03 | −10,71 | −0,1207 | 0,0332 | ||
| SGD CURR FORWARD 12/15/21 / / DFE (999999999) | −0,03 | −10,71 | −0,1208 | 0,0331 | ||
| SGD CURR FORWARD 12/15/21 / / DFE (999999999) | −0,03 | −10,71 | −0,1208 | 0,0331 | ||
| COP CURR FORWARD 12/15/21 / / DFE (999999999) | −0,03 | −10,71 | −0,1211 | 0,0328 | ||
| COP CURR FORWARD 12/15/21 / / DFE (999999999) | −0,03 | −10,71 | −0,1211 | 0,0328 | ||
| JAPANESE YEN / / STIV (999999999) | −0,03 | −7,14 | −0,1260 | 0,0279 | ||
| EURHUF CC CONTRACT 12/15/21 / / DFE (999999999) | −0,03 | 0,00 | −0,1351 | 0,0188 | ||
| EURPLN CC CONTRACT 12/15/21 / / DFE (999999999) | −0,03 | 0,00 | −0,1381 | 0,0158 | ||
| EURPLN CC CONTRACT 12/15/21 / / DFE (999999999) | −0,03 | 0,00 | −0,1382 | 0,0157 | ||
| EURPLN CC CONTRACT 12/15/21 / / DFE (999999999) | −0,03 | 0,00 | −0,1384 | 0,0155 | ||
| EURPLN CC CONTRACT 12/15/21 / / DFE (999999999) | −0,03 | 0,00 | −0,1386 | 0,0153 | ||
| EURHUF CC CONTRACT 12/15/21 / / DFE (999999999) | −0,03 | 0,00 | −0,1388 | 0,0151 | ||
| EURPLN CC CONTRACT 12/15/21 / / DFE (999999999) | −0,03 | 0,00 | −0,1389 | 0,0150 | ||
| EURPLN CC CONTRACT 12/15/21 / / DFE (999999999) | −0,03 | 0,00 | −0,1389 | 0,0150 | ||
| EURHUF CC CONTRACT 12/15/21 / / DFE (999999999) | −0,03 | 0,00 | −0,1390 | 0,0149 | ||
| EURPLN CC CONTRACT 12/15/21 / / DFE (999999999) | −0,03 | 0,00 | −0,1392 | 0,0147 | ||
| EURHUF CC CONTRACT 12/15/21 / / DFE (999999999) | −0,03 | 0,00 | −0,1394 | 0,0145 | ||
| EURPLN CC CONTRACT 12/15/21 / / DFE (999999999) | −0,03 | 0,00 | −0,1394 | 0,0145 | ||
| EURHUF CC CONTRACT 12/15/21 / / DFE (999999999) | −0,03 | 0,00 | −0,1394 | 0,0145 | ||
| EURHUF CC CONTRACT 12/15/21 / / DFE (999999999) | −0,03 | 0,00 | −0,1394 | 0,0145 | ||
| EURHUF CC CONTRACT 12/15/21 / / DFE (999999999) | −0,03 | 0,00 | −0,1394 | 0,0145 | ||
| EURHUF CC CONTRACT 12/15/21 / / DFE (999999999) | −0,03 | 0,00 | −0,1397 | 0,0142 | ||
| EURPLN CC CONTRACT 12/15/21 / / DFE (999999999) | −0,03 | 0,00 | −0,1397 | 0,0142 | ||
| EURPLN CC CONTRACT 12/15/21 / / DFE (999999999) | −0,03 | 0,00 | −0,1397 | 0,0142 | ||
| EURPLN CC CONTRACT 12/15/21 / / DFE (999999999) | −0,03 | 0,00 | −0,1397 | 0,0142 | ||
| NOKEUR CC CONTRACT 12/15/21 / / DFE (999999999) | −0,03 | 3,57 | −0,1399 | 0,0140 | ||
| NOKEUR CC CONTRACT 12/15/21 / / DFE (999999999) | −0,03 | 3,57 | −0,1399 | 0,0140 | ||
| NOKEUR CC CONTRACT 12/15/21 / / DFE (999999999) | −0,03 | 3,57 | −0,1399 | 0,0140 | ||
| NOKEUR CC CONTRACT 12/15/21 / / DFE (999999999) | −0,03 | 3,57 | −0,1399 | 0,0140 | ||
| SEKEUR CC CONTRACT 12/15/21 / / DFE (999999999) | −0,03 | 3,57 | −0,1399 | 0,0140 | ||
| NOKEUR CC CONTRACT 12/15/21 / / DFE (999999999) | −0,03 | 3,57 | −0,1399 | 0,0140 | ||
| NOKEUR CC CONTRACT 12/15/21 / / DFE (999999999) | −0,03 | 3,57 | −0,1399 | 0,0140 | ||
| NOKEUR CC CONTRACT 12/15/21 / / DFE (999999999) | −0,03 | 3,57 | −0,1399 | 0,0140 | ||
| NOKEUR CC CONTRACT 12/15/21 / / DFE (999999999) | −0,03 | 3,57 | −0,1399 | 0,0140 | ||
| CZKEUR CC CONTRACT 12/15/21 / / DFE (999999999) | −0,03 | 3,57 | −0,1399 | 0,0140 | ||
| CZKEUR CC CONTRACT 12/15/21 / / DFE (999999999) | −0,03 | 3,57 | −0,1399 | 0,0140 | ||
| NOKEUR CC CONTRACT 12/15/21 / / DFE (999999999) | −0,03 | 3,57 | −0,1399 | 0,0140 | ||
| NOKEUR CC CONTRACT 12/15/21 / / DFE (999999999) | −0,03 | 3,57 | −0,1399 | 0,0140 | ||
| NOKEUR CC CONTRACT 12/15/21 / / DFE (999999999) | −0,03 | 3,57 | −0,1399 | 0,0140 | ||
| NOKEUR CC CONTRACT 12/15/21 / / DFE (999999999) | −0,03 | 3,57 | −0,1399 | 0,0140 | ||
| SEKEUR CC CONTRACT 12/15/21 / / DFE (999999999) | −0,03 | 3,57 | −0,1399 | 0,0140 | ||
| NOKEUR CC CONTRACT 12/15/21 / / DFE (999999999) | −0,03 | 3,57 | −0,1399 | 0,0140 | ||
| NOKEUR CC CONTRACT 12/15/21 / / DFE (999999999) | −0,03 | 3,57 | −0,1399 | 0,0140 | ||
| NOKEUR CC CONTRACT 12/15/21 / / DFE (999999999) | −0,03 | 3,57 | −0,1399 | 0,0140 | ||
| NOKEUR CC CONTRACT 12/15/21 / / DFE (999999999) | −0,03 | 3,57 | −0,1399 | 0,0140 | ||
| NOKEUR CC CONTRACT 12/15/21 / / DFE (999999999) | −0,03 | 3,57 | −0,1399 | 0,0140 | ||
| SEKEUR CC CONTRACT 12/15/21 / / DFE (999999999) | −0,03 | 3,57 | −0,1399 | 0,0140 | ||
| NOKEUR CC CONTRACT 12/15/21 / / DFE (999999999) | −0,03 | 3,57 | −0,1399 | 0,0140 | ||
| HUFEUR CC CONTRACT 12/15/21 / / DFE (999999999) | −0,03 | 3,57 | −0,1399 | 0,0140 | ||
| SEKEUR CC CONTRACT 12/15/21 / / DFE (999999999) | −0,03 | 3,57 | −0,1399 | 0,0140 | ||
| SEKEUR CC CONTRACT 12/15/21 / / DFE (999999999) | −0,03 | 3,57 | −0,1399 | 0,0140 | ||
| NOKEUR CC CONTRACT 12/15/21 / / DFE (999999999) | −0,03 | 3,57 | −0,1399 | 0,0140 | ||
| HUFEUR CC CONTRACT 12/15/21 / / DFE (999999999) | −0,03 | 3,57 | −0,1399 | 0,0140 | ||
| NOKEUR CC CONTRACT 12/15/21 / / DFE (999999999) | −0,03 | 3,57 | −0,1399 | 0,0140 | ||
| NOKEUR CC CONTRACT 12/15/21 / / DFE (999999999) | −0,03 | 3,57 | −0,1399 | 0,0140 | ||
| HUFEUR CC CONTRACT 12/15/21 / / DFE (999999999) | −0,03 | 3,57 | −0,1399 | 0,0140 | ||
| HUFEUR CC CONTRACT 12/15/21 / / DFE (999999999) | −0,03 | 3,57 | −0,1399 | 0,0140 | ||
| HUFEUR CC CONTRACT 12/15/21 / / DFE (999999999) | −0,03 | 3,57 | −0,1399 | 0,0140 | ||
| PLNEUR CC CONTRACT 12/15/21 / / DFE (999999999) | −0,03 | 3,57 | −0,1399 | 0,0140 | ||
| PLNEUR CC CONTRACT 12/15/21 / / DFE (999999999) | −0,03 | 3,57 | −0,1399 | 0,0140 | ||
| HUFEUR CC CONTRACT 12/15/21 / / DFE (999999999) | −0,03 | 3,57 | −0,1399 | 0,0140 | ||
| CZKEUR CC CONTRACT 12/15/21 / / DFE (999999999) | −0,03 | 3,57 | −0,1399 | 0,0140 | ||
| PLNEUR CC CONTRACT 12/15/21 / / DFE (999999999) | −0,03 | 3,57 | −0,1399 | 0,0140 | ||
| HUFEUR CC CONTRACT 12/15/21 / / DFE (999999999) | −0,03 | 3,57 | −0,1399 | 0,0140 | ||
| CZKEUR CC CONTRACT 12/15/21 / / DFE (999999999) | −0,03 | 3,57 | −0,1399 | 0,0140 | ||
| NOKEUR CC CONTRACT 12/15/21 / / DFE (999999999) | −0,03 | 3,57 | −0,1399 | 0,0140 | ||
| CZKEUR CC CONTRACT 12/15/21 / / DFE (999999999) | −0,03 | 3,57 | −0,1399 | 0,0140 | ||
| CZKEUR CC CONTRACT 12/15/21 / / DFE (999999999) | −0,03 | 3,57 | −0,1399 | 0,0140 | ||
| HUFEUR CC CONTRACT 12/15/21 / / DFE (999999999) | −0,03 | 3,57 | −0,1399 | 0,0140 | ||
| NOKEUR CC CONTRACT 12/15/21 / / DFE (999999999) | −0,03 | 3,57 | −0,1399 | 0,0140 | ||
| NOKEUR CC CONTRACT 12/15/21 / / DFE (999999999) | −0,03 | 3,57 | −0,1399 | 0,0140 | ||
| NOKEUR CC CONTRACT 12/15/21 / / DFE (999999999) | −0,03 | 3,57 | −0,1399 | 0,0140 | ||
| NOKEUR CC CONTRACT 12/15/21 / / DFE (999999999) | −0,03 | 3,57 | −0,1399 | 0,0140 | ||
| NOKEUR CC CONTRACT 12/15/21 / / DFE (999999999) | −0,03 | 3,57 | −0,1399 | 0,0140 | ||
| CZKEUR CC CONTRACT 12/15/21 / / DFE (999999999) | −0,03 | 3,57 | −0,1399 | 0,0140 | ||
| PLNEUR CC CONTRACT 12/15/21 / / DFE (999999999) | −0,03 | 3,57 | −0,1399 | 0,0140 | ||
| CZKEUR CC CONTRACT 12/15/21 / / DFE (999999999) | −0,03 | 3,57 | −0,1399 | 0,0140 | ||
| NOKEUR CC CONTRACT 12/15/21 / / DFE (999999999) | −0,03 | 3,57 | −0,1399 | 0,0140 | ||
| NOKEUR CC CONTRACT 12/15/21 / / DFE (999999999) | −0,03 | 3,57 | −0,1399 | 0,0140 | ||
| NOKEUR CC CONTRACT 12/15/21 / / DFE (999999999) | −0,03 | 3,57 | −0,1399 | 0,0140 | ||
| SEKEUR CC CONTRACT 12/15/21 / / DFE (999999999) | −0,03 | 3,57 | −0,1399 | 0,0140 | ||
| NOKEUR CC CONTRACT 12/15/21 / / DFE (999999999) | −0,03 | 3,57 | −0,1399 | 0,0140 | ||
| NOKEUR CC CONTRACT 12/15/21 / / DFE (999999999) | −0,03 | 3,57 | −0,1399 | 0,0140 | ||
| NOKEUR CC CONTRACT 12/15/21 / / DFE (999999999) | −0,03 | 3,57 | −0,1399 | 0,0140 | ||
| NOKEUR CC CONTRACT 12/15/21 / / DFE (999999999) | −0,03 | 3,57 | −0,1399 | 0,0140 | ||
| NOKEUR CC CONTRACT 12/15/21 / / DFE (999999999) | −0,03 | 3,57 | −0,1399 | 0,0140 | ||
| NOKEUR CC CONTRACT 12/15/21 / / DFE (999999999) | −0,03 | 3,57 | −0,1399 | 0,0140 | ||
| NOKEUR CC CONTRACT 12/15/21 / / DFE (999999999) | −0,03 | 3,57 | −0,1399 | 0,0140 | ||
| EURHUF CC CONTRACT 12/15/21 / / DFE (999999999) | −0,03 | 3,57 | −0,1399 | 0,0140 | ||
| EURPLN CC CONTRACT 12/15/21 / / DFE (999999999) | −0,03 | 3,57 | −0,1399 | 0,0140 | ||
| EURHUF CC CONTRACT 12/15/21 / / DFE (999999999) | −0,03 | 3,57 | −0,1399 | 0,0140 | ||
| EURPLN CC CONTRACT 12/15/21 / / DFE (999999999) | −0,03 | 3,57 | −0,1400 | 0,0139 | ||
| EURPLN CC CONTRACT 12/15/21 / / DFE (999999999) | −0,03 | 3,57 | −0,1401 | 0,0138 | ||
| EURPLN CC CONTRACT 12/15/21 / / DFE (999999999) | −0,03 | 3,57 | −0,1401 | 0,0138 | ||
| EURPLN CC CONTRACT 12/15/21 / / DFE (999999999) | −0,03 | 3,57 | −0,1401 | 0,0138 | ||
| EURPLN CC CONTRACT 12/15/21 / / DFE (999999999) | −0,03 | 3,57 | −0,1402 | 0,0137 | ||
| EURPLN CC CONTRACT 12/15/21 / / DFE (999999999) | −0,03 | 3,57 | −0,1403 | 0,0136 | ||
| EURPLN CC CONTRACT 12/15/21 / / DFE (999999999) | −0,03 | 3,57 | −0,1404 | 0,0135 | ||
| EURPLN CC CONTRACT 12/15/21 / / DFE (999999999) | −0,03 | 3,57 | −0,1404 | 0,0135 | ||
| EURPLN CC CONTRACT 12/15/21 / / DFE (999999999) | −0,03 | 3,57 | −0,1405 | 0,0134 | ||
| EURPLN CC CONTRACT 12/15/21 / / DFE (999999999) | −0,03 | 3,57 | −0,1405 | 0,0134 | ||
| EURPLN CC CONTRACT 12/15/21 / / DFE (999999999) | −0,03 | 3,57 | −0,1405 | 0,0134 | ||
| EURSEK CC CONTRACT 12/15/21 / / DFE (999999999) | −0,03 | 3,57 | −0,1405 | 0,0134 | ||
| EURPLN CC CONTRACT 12/15/21 / / DFE (999999999) | −0,03 | 3,57 | −0,1405 | 0,0134 | ||
| EURSEK CC CONTRACT 12/15/21 / / DFE (999999999) | −0,03 | 3,57 | −0,1406 | 0,0133 | ||
| EURPLN CC CONTRACT 12/15/21 / / DFE (999999999) | −0,03 | 3,57 | −0,1406 | 0,0133 | ||
| EURSEK CC CONTRACT 12/15/21 / / DFE (999999999) | −0,03 | 3,57 | −0,1406 | 0,0133 | ||
| EURSEK CC CONTRACT 12/15/21 / / DFE (999999999) | −0,03 | 3,57 | −0,1407 | 0,0132 | ||
| EURSEK CC CONTRACT 12/15/21 / / DFE (999999999) | −0,03 | 3,57 | −0,1407 | 0,0132 | ||
| EURSEK CC CONTRACT 12/15/21 / / DFE (999999999) | −0,03 | 3,57 | −0,1407 | 0,0132 | ||
| EURCZK CC CONTRACT 12/15/21 / / DFE (999999999) | −0,03 | 3,57 | −0,1407 | 0,0132 | ||
| EURCZK CC CONTRACT 12/15/21 / / DFE (999999999) | −0,03 | 3,57 | −0,1408 | 0,0131 | ||
| EURCZK CC CONTRACT 12/15/21 / / DFE (999999999) | −0,03 | 3,57 | −0,1408 | 0,0131 | ||
| AUSTRALIAN DOLLAR / / STIV (999999999) | −0,05 | 67,86 | −0,2306 | −0,0767 | ||
| CLP CURR FORWARD 12/15/21 / / DFE (999999999) | −0,05 | 71,43 | −0,2348 | −0,0809 | ||
| CLP CURR FORWARD 12/15/21 / / DFE (999999999) | −0,05 | 75,00 | −0,2366 | −0,0827 | ||
| PHP CURR FORWARD 12/15/21 / / DFE (999999999) | −0,05 | 75,00 | −0,2373 | −0,0834 | ||
| PHP CURR FORWARD 12/15/21 / / DFE (999999999) | −0,05 | 75,00 | −0,2376 | −0,0837 | ||
| PHP CURR FORWARD 12/15/21 / / DFE (999999999) | −0,05 | 75,00 | −0,2376 | −0,0837 | ||
| SGD CURR FORWARD 12/15/21 / / DFE (999999999) | −0,05 | 75,00 | −0,2383 | −0,0844 | ||
| COP CURR FORWARD 12/15/21 / / DFE (999999999) | −0,05 | 75,00 | −0,2392 | −0,0853 | ||
| TWD CURR FORWARD 12/15/21 / / DFE (999999999) | −0,05 | 75,00 | −0,2396 | −0,0857 | ||
| SGD CURR FORWARD 12/15/21 / / DFE (999999999) | −0,05 | 78,57 | −0,2411 | −0,0872 | ||
| CNH CURR FORWARD 12/15/21 / / DFE (999999999) | −0,05 | 78,57 | −0,2414 | −0,0875 | ||
| COP CURR FORWARD 12/15/21 / / DFE (999999999) | −0,05 | 78,57 | −0,2428 | −0,0889 | ||
| EURHUF CC CONTRACT 12/15/21 / / DFE (999999999) | −0,06 | 103,57 | −0,2752 | −0,1213 | ||
| EURHUF CC CONTRACT 12/15/21 / / DFE (999999999) | −0,06 | 103,57 | −0,2754 | −0,1215 | ||
| EURHUF CC CONTRACT 12/15/21 / / DFE (999999999) | −0,06 | 103,57 | −0,2779 | −0,1240 | ||
| EURPLN CC CONTRACT 12/15/21 / / DFE (999999999) | −0,06 | 103,57 | −0,2792 | −0,1253 | ||
| NOKEUR CC CONTRACT 12/15/21 / / DFE (999999999) | −0,06 | 107,14 | −0,2797 | −0,1258 | ||
| SEKEUR CC CONTRACT 12/15/21 / / DFE (999999999) | −0,06 | 107,14 | −0,2797 | −0,1258 | ||
| CZKEUR CC CONTRACT 12/15/21 / / DFE (999999999) | −0,06 | 107,14 | −0,2797 | −0,1258 | ||
| NOKEUR CC CONTRACT 12/15/21 / / DFE (999999999) | −0,06 | 107,14 | −0,2797 | −0,1258 | ||
| HUFEUR CC CONTRACT 12/15/21 / / DFE (999999999) | −0,06 | 107,14 | −0,2797 | −0,1258 | ||
| HUFEUR CC CONTRACT 12/15/21 / / DFE (999999999) | −0,06 | 107,14 | −0,2797 | −0,1258 | ||
| HUFEUR CC CONTRACT 12/15/21 / / DFE (999999999) | −0,06 | 107,14 | −0,2797 | −0,1258 | ||
| CZKEUR CC CONTRACT 12/15/21 / / DFE (999999999) | −0,06 | 107,14 | −0,2797 | −0,1258 | ||
| NOKEUR CC CONTRACT 12/15/21 / / DFE (999999999) | −0,06 | 107,14 | −0,2797 | −0,1258 | ||
| HUFEUR CC CONTRACT 12/15/21 / / DFE (999999999) | −0,06 | 107,14 | −0,2797 | −0,1258 | ||
| HUFEUR CC CONTRACT 12/15/21 / / DFE (999999999) | −0,06 | 107,14 | −0,2797 | −0,1258 | ||
| NOKEUR CC CONTRACT 12/15/21 / / DFE (999999999) | −0,06 | 107,14 | −0,2797 | −0,1258 | ||
| HUFEUR CC CONTRACT 12/15/21 / / DFE (999999999) | −0,06 | 107,14 | −0,2797 | −0,1258 | ||
| HUFEUR CC CONTRACT 12/15/21 / / DFE (999999999) | −0,06 | 107,14 | −0,2797 | −0,1258 | ||
| HUFEUR CC CONTRACT 12/15/21 / / DFE (999999999) | −0,06 | 107,14 | −0,2797 | −0,1258 | ||
| HUFEUR CC CONTRACT 12/15/21 / / DFE (999999999) | −0,06 | 107,14 | −0,2797 | −0,1258 | ||
| HUFEUR CC CONTRACT 12/15/21 / / DFE (999999999) | −0,06 | 107,14 | −0,2797 | −0,1258 | ||
| CZKEUR CC CONTRACT 12/15/21 / / DFE (999999999) | −0,06 | 107,14 | −0,2797 | −0,1258 | ||
| HUFEUR CC CONTRACT 12/15/21 / / DFE (999999999) | −0,06 | 107,14 | −0,2797 | −0,1258 | ||
| HUFEUR CC CONTRACT 12/15/21 / / DFE (999999999) | −0,06 | 107,14 | −0,2797 | −0,1258 | ||
| HUFEUR CC CONTRACT 12/15/21 / / DFE (999999999) | −0,06 | 107,14 | −0,2797 | −0,1258 | ||
| NOKEUR CC CONTRACT 12/15/21 / / DFE (999999999) | −0,06 | 107,14 | −0,2797 | −0,1258 | ||
| CZKEUR CC CONTRACT 12/15/21 / / DFE (999999999) | −0,06 | 107,14 | −0,2797 | −0,1258 | ||
| SEKEUR CC CONTRACT 12/15/21 / / DFE (999999999) | −0,06 | 107,14 | −0,2797 | −0,1258 | ||
| HUFEUR CC CONTRACT 12/15/21 / / DFE (999999999) | −0,06 | 107,14 | −0,2797 | −0,1258 | ||
| SEKEUR CC CONTRACT 12/15/21 / / DFE (999999999) | −0,06 | 107,14 | −0,2797 | −0,1258 | ||
| CZKEUR CC CONTRACT 12/15/21 / / DFE (999999999) | −0,06 | 107,14 | −0,2797 | −0,1258 | ||
| HUFEUR CC CONTRACT 12/15/21 / / DFE (999999999) | −0,06 | 107,14 | −0,2797 | −0,1258 | ||
| EURHUF CC CONTRACT 12/15/21 / / DFE (999999999) | −0,06 | 107,14 | −0,2799 | −0,1260 | ||
| EURCZK CC CONTRACT 12/15/21 / / DFE (999999999) | −0,06 | 107,14 | −0,2805 | −0,1266 | ||
| EURSEK CC CONTRACT 12/15/21 / / DFE (999999999) | −0,06 | 107,14 | −0,2814 | −0,1275 | ||
| EURNOK CC CONTRACT 12/15/21 / / DFE (999999999) | −0,06 | 107,14 | −0,2817 | −0,1278 | ||
| EURPLN CC CONTRACT 12/15/21 / / DFE (999999999) | −0,06 | 107,14 | −0,2820 | −0,1281 | ||
| EURO CURRENCY / / STIV (999999999) | −0,07 | 139,29 | −0,3235 | −0,1696 | ||
| EURHUF CC CONTRACT 12/15/21 / / DFE (999999999) | −0,08 | 200,00 | −0,4052 | −0,2513 | ||
| EURHUF CC CONTRACT 12/15/21 / / DFE (999999999) | −0,09 | 207,14 | −0,4192 | −0,2653 | ||
| NOKEUR CC CONTRACT 12/15/21 / / DFE (999999999) | −0,09 | 210,71 | −0,4196 | −0,2657 | ||
| COP CURR FORWARD 12/15/21 / / DFE (999999999) | −0,10 | 253,57 | −0,4794 | −0,3255 | ||
| CZKEUR CC CONTRACT 12/15/21 / / DFE (999999999) | −0,12 | 314,29 | −0,5594 | −0,4055 | ||
| GBP SPOT FORWARD CONTRACT / / STIV (999999999) | −0,12 | 335,71 | −0,5914 | −0,4375 | ||
| CLP CURR FORWARD 12/15/21 / / DFE (999999999) | −0,14 | 403,57 | −0,6830 | −0,5291 | ||
| KRW CURR FORWARD 12/15/21 / / DFE (999999999) | −0,15 | 421,43 | −0,7062 | −0,5523 | ||
| KRW CURR FORWARD 12/15/21 / / DFE (999999999) | −0,34 | 1 117,86 | −1,6477 | −1,4938 | ||
| SEKEUR CC CONTRACT 12/15/21 / / DFE (999999999) | −0,46 | 1 557,14 | −2,2377 | −2,0838 |
