Grundläggande statistik
Portföljvärde $ 4 335 479 710
Aktuella positioner 1 357
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

PCRIX - PIMCO CommodityRealReturn Strategy Fund Institutional har redovisat 1 357 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 4 335 479 710 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). PCRIX - PIMCO CommodityRealReturn Strategy Fund Institutionals största innehav är United States Treasury Inflation Indexed Bonds (US:US912828V491) , United States Treasury Inflation Indexed Bonds (US:US9128285W63) , United States Treasury Inflation Indexed Bonds (US:US912828S505) , United States Treasury Inflation Indexed Bonds (US:US91282CGW55) , and United States Treasury Inflation Indexed Bonds (US:US912828Y388) . PCRIX - PIMCO CommodityRealReturn Strategy Fund Institutionals nya positioner inkluderar United States Treasury Inflation Indexed Bonds (US:US912828V491) , United States Treasury Inflation Indexed Bonds (US:US9128285W63) , United States Treasury Inflation Indexed Bonds (US:US912828S505) , United States Treasury Inflation Indexed Bonds (US:US91282CGW55) , and United States Treasury Inflation Indexed Bonds (US:US912828Y388) .

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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
124,84 3,5545 3,5545
124,84 3,5545 3,5545
95,83 2,7286 2,7286
95,83 2,7286 2,7286
95,47 2,7182 2,7182
95,47 2,7182 2,7182
210,27 5,9869 1,4768
210,27 5,9869 1,4768
42,50 1,2101 1,2101
42,50 1,2101 1,2101
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
−481,01 −13,6956 −13,6956
−481,01 −13,6956 −13,6956
6,78 0,1931 −7,8599
−84,20 −2,3974 −2,3974
166,58 4,7430 −2,1342
18,37 0,5230 −1,1064
2,45 0,0697 −0,6618
−17,41 −0,4956 −0,4956
−17,41 −0,4956 −0,4956
−15,53 −0,4422 −0,4422
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-08-28 för rapporteringsperioden 2025-06-30. 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
(%)
US912828V491 / United States Treasury Inflation Indexed Bonds 266,69 0,65 7,5934 0,5247
TSY INFL IX N/B 04/29 2.125 / DBT (US91282CKL45) 258,31 0,73 7,3547 0,5136
TSY INFL IX N/B 04/29 2.125 / DBT (US91282CKL45) 258,31 0,73 7,3547 0,5136
US9128285W63 / United States Treasury Inflation Indexed Bonds 213,78 1,00 6,0868 0,4406
TSY INFL IX N/B 10/29 1.625 / DBT (US91282CLV18) 210,27 24,37 5,9869 1,4768
TSY INFL IX N/B 10/29 1.625 / DBT (US91282CLV18) 210,27 24,37 5,9869 1,4768
US912828S505 / United States Treasury Inflation Indexed Bonds 205,95 0,32 5,8639 0,3876
US91282CGW55 / United States Treasury Inflation Indexed Bonds 183,52 0,77 5,2253 0,3672
US912828Y388 / United States Treasury Inflation Indexed Bonds 168,77 0,95 4,8054 0,3453
US91282CDC29 / UNITED STATES TREASURY INFLATION INDEXED BONDS 0.12500000 166,58 −35,38 4,7430 −2,1342
US01F0606834 / Uniform Mortgage-Backed Security, TBA 130,26 1,28 3,7090 1,0598
REPO BANK OF MONTREAL ZCP / RA (000000000) 124,84 3,5545 3,5545
REPO BANK OF MONTREAL ZCP / RA (000000000) 124,84 3,5545 3,5545
US01F0406854 / UMBS TBA 121,60 −33,89 3,4624 −0,3261
US91282CFR79 / United States Treasury Inflation Indexed Bonds 118,75 0,60 3,3811 0,2321
TREASURY BILL 09/25 0.00000 / DBT (US912797PW16) 95,83 2,7286 2,7286
TREASURY BILL 09/25 0.00000 / DBT (US912797PW16) 95,83 2,7286 2,7286
US01F0426811 / UMBS TBA 95,62 2,41 2,7225 0,7994
RVPO BANK OF NOVA SCOTIA / RA (000000000) 95,47 2,7182 2,7182
RVPO BANK OF NOVA SCOTIA / RA (000000000) 95,47 2,7182 2,7182
US912828ZZ63 / United States Treasury Inflation Indexed Bonds 78,94 1,29 2,2477 0,1685
JP1120241K56 / Japanese Government CPI Linked Bond 78,67 5,65 2,2399 0,2535
US91282CJH51 / US TREASURY I/L 2.375% 10-15-28 76,71 0,55 2,1841 0,1490
US91282CBF77 / United States Treasury Inflation Indexed Bonds 73,44 1,32 2,0909 0,1574
TSY INFL IX N/B 07/34 1.875 / DBT (US91282CLE92) 72,57 0,17 2,0664 0,1336
TSY INFL IX N/B 07/34 1.875 / DBT (US91282CLE92) 72,57 0,17 2,0664 0,1336
US9128287D64 / United States Treasury Inflation Indexed Bonds 68,08 1,25 1,9383 0,1447
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 65,42 8,57 1,8628 0,2552
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 65,42 8,57 1,8628 0,2552
US9128282L36 / United States Treasury Inflation Indexed Bonds 64,69 0,77 1,8418 0,1294
US912810PV44 / United States Treasury Inflation Indexed Bonds 61,93 0,62 1,7632 0,1214
FR0014001N38 / French Republic 59,32 10,62 1,6890 0,2584
US912810PZ57 / United States Treasury Inflation Indexed Bonds 57,54 0,55 1,6384 0,1117
US9128283R96 / United States Treasury Inflation Indexed Bonds 52,33 0,91 1,4901 0,1065
US91282CCM10 / United States Treasury Inflation Indexed Bonds 51,76 −23,28 1,4738 −0,3260
US912828XL95 / United States Treasury Inflation Indexed Bonds 45,02 0,77 1,2819 0,0900
REPO BANK AMERICA REPO / RA (000000000) 42,50 1,2101 1,2101
REPO BANK AMERICA REPO / RA (000000000) 42,50 1,2101 1,2101
US01F0626899 / Uniform Mortgage-Backed Security, TBA 39,49 1,36 1,1244 0,3219
TSY INFL IX N/B 01/35 2.125 / DBT (US91282CML27) 38,97 14,27 1,1095 0,1998
TORONTO DOMINION BANK REPO DUMMY ASSET / RA (000000000) 36,72 1,0454 1,0454
US91282CHP95 / United States Treasury Inflation Indexed Bonds 33,45 0,55 0,9525 0,0650
FR0013519253 / French Republic Government Bond OAT 30,83 9,72 0,8777 0,1282
ACI12NZL6 / JAPAN GOVT CPI LINKED BONDS 03/28 0.1 27,33 4,99 0,7782 0,0837
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 24,59 0,7001 0,7001
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 24,59 0,7001 0,7001
US912828Z377 / United States Treasury Inflation Indexed Bonds 22,60 1,30 0,6434 0,0484
GNMA II POOL MB0304 G2 04/55 FIXED 3.5 / ABS-MBS (US3618N5KS70) 22,08 0,6286 0,6286
US01F0526800 / Uniform Mortgage-Backed Security, TBA 21,68 1,31 0,6173 0,1765
GNMA II POOL MB0362 G2 05/55 FIXED 3.5 / ABS-MBS (US3618N5ML00) 21,09 0,6006 0,6006
US36179W5D62 / Ginnie Mae II Pool 21,08 0,6002 0,6002
GNMA II POOL MB0420 G2 06/55 FIXED 3.5 / ABS-MBS (US3618N5PE30) 20,19 0,5749 0,5749
C1CI34 / Crown Castle Inc. - Depositary Receipt (Common Stock) 19,60 0,5581 0,5581
EW / Edwards Lifesciences Corporation 18,37 −76,78 0,5230 −1,1064
EW / Edwards Lifesciences Corporation 18,37 0,00 0,5230 0,0000
US91282CGK18 / U.S. Treasury Inflation Linked Notes 18,32 0,74 0,5217 0,0365
US912810FH69 / Usa Treasury Notes 3 7/8% 30yr Notes 04/15/2029 17,37 0,34 0,4945 0,0327
IRS EUR 2.25000 09/17/25-30Y LCH / DIR (EZV4L1QCFM97) 17,03 25,90 0,4849 0,1240
RFR USD SOFR/2.86500 02/13/24-30Y LCH / DIR (EZLBBPTCYY71) 16,66 12,95 0,4744 0,0809
RFR USD SOFR/2.86500 02/13/24-30Y LCH / DIR (EZLBBPTCYY71) 16,66 12,95 0,4744 0,0809
CA135087VS05 / Canadian Government Real Return Bond 16,10 5,17 0,4584 0,0500
INF SWAP US IT 1.79375 08/24/20-7Y LCH / DIR (000000000) 15,76 0,4487 0,4487
INF SWAP US IT 1.79375 08/24/20-7Y LCH / DIR (000000000) 15,76 0,4487 0,4487
INF SWAP US IT 1.79375 08/24/20-7Y LCH / DIR (000000000) 15,76 0,4487 0,4487
GNMA II POOL MB0022 G2 11/54 FIXED 3.5 / ABS-MBS (US3618N5AY58) 15,05 0,4284 0,4284
GNMA II POOL MB0022 G2 11/54 FIXED 3.5 / ABS-MBS (US3618N5AY58) 15,05 0,4284 0,4284
01626P148 / Alimentation Couche-Tard Inc 14,20 0,4042 0,4042
01626P148 / Alimentation Couche-Tard Inc 14,20 0,4042 0,4042
GNMA II POOL MB0143 G2 01/55 FIXED 3.5 / ABS-MBS (US3618N5ER61) 12,75 0,3632 0,3632
IT0005387052 / Italy Buoni Poliennali Del Tesoro 12,63 11,37 0,3597 0,0571
FANNIE MAE FNR 2025 40 FP / ABS-MBS (US3136BWGV23) 11,96 0,3406 0,3406
FANNIE MAE FNR 2025 40 FP / ABS-MBS (US3136BWGV23) 11,96 0,3406 0,3406
US03880XAA46 / Arbor Realty Collateralized Loan Obligation Ltd., Series 2022-FL1, Class A 11,63 −10,98 0,3312 −0,0174
FREDDIE MAC FHR 5557 FM / ABS-MBS (US3137HLZ217) 10,60 0,3019 0,3019
IRS EUR 0.19700 11/08/22-30Y LCH / DIR (EZ3H5XY3RVT8) 10,28 11,01 0,2926 0,0456
GNMA II POOL MB0201 G2 02/55 FIXED 3.5 / ABS-MBS (US3618N5GK90) 10,09 0,2872 0,2872
TREASURY BILL 07/25 0.00000 / DBT (US912797NX17) 9,83 0,2799 0,2799
TREASURY BILL 07/25 0.00000 / DBT (US912797NX17) 9,83 0,2799 0,2799
US87167WAC91 / ABS FLOAT SER.2021-25A CL.A 9,51 0,37 0,2708 0,0180
EW / Edwards Lifesciences Corporation 9,30 −49,37 0,2648 −0,2582
US17312WAB28 / CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 SHL1 M1 144A 8,98 −4,18 0,2556 0,0056
JONES LANG LASALLE FIN BV 4/A2 07/25 ZCP / DBT (US48002AU933) 8,89 0,2531 0,2531
JONES LANG LASALLE FIN BV 4/A2 07/25 ZCP / DBT (US48002AU933) 8,89 0,2531 0,2531
RFRF USD SOFR/2.28500 11/15/23-30Y LCH / DIR (EZ6VRNVRPQ25) 8,69 7,16 0,2475 0,0311
RFRF USD SOFR/2.28500 11/15/23-30Y LCH / DIR (EZ6VRNVRPQ25) 8,69 7,16 0,2475 0,0311
XS2376688474 / OCP EURO CLO 2020-4 DAC SER 2020-4A CL AR V/R REGD 144A P/P /EUR/ 0.00000000 8,46 −6,81 0,2409 −0,0013
PALMER SQUARE CLO LTD PLMRS 2015 1A A1A5 144A / ABS-CBDO (US69689ABU34) 8,39 0,00 0,2388 0,0151
PALMER SQUARE CLO LTD PLMRS 2015 1A A1A5 144A / ABS-CBDO (US69689ABU34) 8,39 0,00 0,2388 0,0151
TREASURY BILL 10/25 0.00000 / DBT (US912797RD17) 8,28 0,2358 0,2358
TREASURY BILL 10/25 0.00000 / DBT (US912797RD17) 8,28 0,2358 0,2358
CARLYLE GLOBAL MARKET STRATEGI CGMSE 2025 1A A1 144A / ABS-CBDO (XS3065225669) 8,25 0,2348 0,2348
CARLYLE GLOBAL MARKET STRATEGI CGMSE 2025 1A A1 144A / ABS-CBDO (XS3065225669) 8,25 0,2348 0,2348
US75406XAF69 / RASC 2006-KS7 M2 8,01 0,44 0,2280 0,0153
US17309QAG91 / CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 WFH3 M3 7,27 −0,11 0,2069 0,0128
US17312EAC03 / ASSET BACKED SECURITY 7,21 −0,48 0,2053 0,0120
GNMA II POOL MB0255 G2 03/55 FIXED 3.5 / ABS-MBS (US3618N5H931) 7,17 0,2041 0,2041
GNMA II POOL MB0255 G2 03/55 FIXED 3.5 / ABS-MBS (US3618N5H931) 7,17 0,2041 0,2041
XS2305240843 / EURO GALAXY CLO DAC EGLXY 2013 3A ARRR 144A 6,97 8,79 0,1984 0,0275
RFRF USD SOFR/2.23650 11/21/23-30Y LCH / DIR (EZX8X7WQFX07) 6,83 6,79 0,1944 0,0238
US72201W1541 / PIMCO PRV SHORT TERM FLT III MUTUAL FUND 6,78 −97,75 0,1931 −7,8599
US126673EG31 / COUNTRYWIDE ASSET BACKED CERTI CWL 2004 7 MV5 6,72 0,10 0,1913 0,0122
INF SWAP US IT 1.89 08/27/20-7Y LCH / DIR (000000000) 6,71 0,1910 0,1910
US57645KAA43 / MASTR SPECIALIZED LOAN TRUST MASD 2007 1 A 144A 6,69 −6,18 0,1906 0,0003
US ULTRA BOND CBT SEP25 XCBT 20250919 / DIR (000000000) 6,61 0,1881 0,1881
US ULTRA BOND CBT SEP25 XCBT 20250919 / DIR (000000000) 6,61 0,1881 0,1881
US912810RF75 / United States Treasury Inflation Indexed Bonds 6,57 −2,61 0,1871 0,0071
XS2310127027 / CORDATUS CLO PLC CORDA 11A AR 144A 6,55 −7,00 0,1864 −0,0014
XS2341633456 / BLUEMOUNTAIN FUJI EUR CLO BLUME 3A A1R 144A 6,48 −7,67 0,1844 −0,0027
XS2350015942 / CARLYLE GLOBAL MARKET STRATEGI CGMSE 2017 3A A1R 144A 6,27 −11,55 0,1784 −0,0106
US92332LAU35 / VENTURE CDO LTD VENTR 2019 36A A1AR 144A 6,20 −18,02 0,1765 −0,0252
US53946PAA84 / LoanCore 2022-CRE7 Issuer Ltd 6,15 −5,51 0,1752 0,0015
US91282CEJ62 / United States Treasury Inflation Indexed Bonds 6,01 0,72 0,1710 0,0119
US81377EAC84 / Securitized Asset Backed Receivables LLC Trust 2006-WM3 5,90 −0,66 0,1681 0,0096
US912810QV35 / United States Treasury Inflation Indexed Bonds 5,85 43,70 0,1665 0,0579
XS2391578239 / Ares European CLO XII DAC 5,65 6,73 0,1608 0,0196
US87277JAA97 / TRTX 2022-FL5 Issuer Ltd 5,58 −7,98 0,1589 −0,0029
US46628TAD37 / JP MORGAN MORTGAGE ACQUISITION JPMAC 2006 WMC2 A4 5,49 6,97 0,1564 0,0194
XS2376115270 / Toro European CLO 6 DAC 5,49 5,17 0,1563 0,0171
XS2304366656 / HARVEST CLO HARVT 16A ARR 144A 5,44 −6,83 0,1550 −0,0009
US912810QF84 / United States Treasury Inflation Indexed Bonds 5,42 −1,36 0,1544 0,0077
US75971FAD50 / RENAISSANCE HOME EQUITY LOAN T RAMC 2007 3 AF1 5,34 −1,46 0,1520 0,0075
IRS EUR 0.19500 11/04/22-30Y LCH / DIR (EZZLWXLX9PF2) 5,26 11,00 0,1498 0,0234
IRS EUR 0.19500 11/04/22-30Y LCH / DIR (EZZLWXLX9PF2) 5,26 11,00 0,1498 0,0234
XS2328023168 / MADISON PARK EURO FUNDING CADOG 13A AR 144A 5,23 8,08 0,1490 0,0198
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/36 1 / DBT (IT0005588881) 4,87 13,27 0,1388 0,0240
FREDDIE MAC FHR 5513 MF / ABS-MBS (US3137HKEX87) 4,71 −5,18 0,1341 0,0016
OCEAN TRAILS CLO OCTR 2021 11A AR 144A / ABS-CBDO (US67514VAL36) 4,70 0,47 0,1338 0,0090
OCEAN TRAILS CLO OCTR 2021 11A AR 144A / ABS-CBDO (US67514VAL36) 4,70 0,47 0,1338 0,0090
US17312EAE68 / Citigroup Mortgage Loan Trust, Inc. 4,50 −0,49 0,1281 0,0075
US38380LJY02 / Government National Mortgage Association 4,43 −1,12 0,1261 0,0066
XS2326485898 / BAIN CAPITAL EURO CLO BCCE 2018 2A AR 144A 4,36 −10,13 0,1240 −0,0053
INF SWAP US IT 2.31125 02/24/21-10Y LCH / DIR (EZ0098TXC0B7) 4,17 −4,18 0,1187 0,0026
INF SWAP US IT 2.31125 02/24/21-10Y LCH / DIR (EZ0098TXC0B7) 4,17 −4,18 0,1187 0,0026
XS2310758011 / HARVEST CLO HARVT 20A AR 144A 4,05 −0,98 0,1153 0,0062
US48662LAA98 / Kayne CLO 10 Ltd 4,01 0,15 0,1141 0,0074
US46631KAG04 / JPMAC 2007-CH5 M2 3,93 0,56 0,1118 0,0076
US060505FL38 / Bank of America Corp 3,84 0,00 3,90 0,72 0,1111 0,0077
WIND RIVER CLO LTD WINDR 2016 1KRA A1R3 144A / ABS-CBDO (US97314DAN84) 3,86 −0,44 0,1100 0,0065
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 3,79 0,1078 0,1078
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 3,79 0,1078 0,1078
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 3,79 0,1078 0,1078
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 3,79 0,1078 0,1078
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 3,79 0,1078 0,1078
INF SWAP US IT 1.7975 08/25/20-7Y LCH / DIR (000000000) 3,78 0,1077 0,1077
US87229WAQ42 / TCI-Symphony CLO Ltd., Series 2016-1A, Class AR2 3,73 −5,69 0,1062 0,0007
XS2439765616 / Palmer Square European Loan Funding 2022-1 DAC 3,63 −17,20 0,1032 −0,0136
XS2339017928 / CARLYLE GLOBAL MARKET STRATEGI CGMSE 2014 2A AR1 144A 3,62 −10,90 0,1031 −0,0053
US73316PJX96 / POPULAR ABS MORTGAGE PASS THRO POPLR 2006 A M2 3,62 −5,34 0,1030 0,0011
US912810RR14 / United States Treasury Inflation Indexed Bonds 3,59 −3,00 0,1023 0,0035
APIDOS CLO LTD APID 2012 11A AR4 144A / ABS-CBDO (US03763YBY14) 3,50 −0,06 0,0996 0,0063
APIDOS CLO LTD APID 2012 11A AR4 144A / ABS-CBDO (US03763YBY14) 3,50 −0,06 0,0996 0,0063
NXP BV NXP FDG NXP USA DISC CO 09/25 ZCP / DBT (US67122RWA66) 3,44 0,0979 0,0979
NXP BV NXP FDG NXP USA DISC CO 09/25 ZCP / DBT (US67122RWA66) 3,44 0,0979 0,0979
US04012MAM10 / ARGENT SECURITIES INC. ARSI 2006 M1 A1 3,42 −1,01 0,0974 0,0052
XS2401860718 / Voya Euro CLO IV DAC 3,30 9,21 0,0938 0,0134
01626P148 / Alimentation Couche-Tard Inc 3,25 0,0924 0,0924
01626P148 / Alimentation Couche-Tard Inc 3,25 0,0924 0,0924
BACARDI MARTINI B V / DBT (US05634EUA80) 3,20 0,0910 0,0910
US12559QAF90 / CIT Mortgage Loan Trust 2007-1 3,18 −6,06 0,0906 0,0002
US17312BAG77 / Citigroup Mortgage Loan Trust 2007-WFHE2 3,09 0,36 0,0879 0,0058
BOUGHT EUR SOLD USD 20250702 / DFE (000000000) 3,04 0,0864 0,0864
US70069FDP99 / PARK PLACE SECURITIES INC PPSI 2004 WWF1 M6 3,00 0,03 0,0854 0,0054
FANNIE MAE FNR 2025 40 F / ABS-MBS (US3136BWGN07) 2,98 0,0847 0,0847
FANNIE MAE FNR 2025 40 F / ABS-MBS (US3136BWGN07) 2,98 0,0847 0,0847
US40430MAD92 / HSI Asset Securitization Corp Trust 2006-WMC1 2,95 −2,19 0,0840 0,0035
ANCHORAGE CAPITAL CLO LTD ANCHC 2015 6A AR3 144A / ABS-CBDO (US03328QBL41) 2,91 0,14 0,0828 0,0053
ANCHORAGE CAPITAL CLO LTD ANCHC 2015 6A AR3 144A / ABS-CBDO (US03328QBL41) 2,91 0,14 0,0828 0,0053
AGL CLO 14, LTD. AGL 2021 14A AR 144A / ABS-CBDO (US00851WAL37) 2,80 0,04 0,0798 0,0051
AGL CLO 14, LTD. AGL 2021 14A AR 144A / ABS-CBDO (US00851WAL37) 2,80 0,04 0,0798 0,0051
FLATIRON CLO LTD FLAT 2019 1A AR2 144A / ABS-CBDO (US33883JAW18) 2,75 −8,27 0,0784 −0,0017
US 5YR NOTE (CBT) SEP25 XCBT 20250930 / DIR (000000000) 2,72 0,0774 0,0774
US 5YR NOTE (CBT) SEP25 XCBT 20250930 / DIR (000000000) 2,72 0,0774 0,0774
XS2313672177 / MAN GLG EURO CLO GLGE 5A A1R 144A 2,71 −23,14 0,0771 −0,0169
US00075XAB38 / ABFC Trust, Series 2006-OPT2, Class A2 2,67 −3,23 0,0760 0,0024
XS2350603374 / CAIRN CLO BV CRNCL 2018 10A AR 144A 2,66 −6,22 0,0756 0,0001
FANNIE MAE FNR 2025 47 FJ / ABS-MBS (US3136BWNH55) 2,59 0,0739 0,0739
TRINITAS CLO LTD TRNTS 2017 7A A1R2 144A / ABS-CBDO (US89641CAU53) 2,59 −0,38 0,0737 0,0044
US89177HAA05 / Towd Point Mortgage Trust, Series 2019-HY2, Class A1 2,59 −7,14 0,0737 −0,0007
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 2,54 0,0724 0,0724
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 2,54 0,0724 0,0724
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 2,54 0,0724 0,0724
XS2305369709 / CORDATUS CLO PLC CORDA 7A ARR 144A 2,45 −8,20 0,0698 −0,0014
BOUGHT BRL SOLD USD 20250702 / DFE (000000000) 2,45 0,0697 0,0697
BRSTNCLTN7Z6 / BRAZIL LTN BRL 0.0% 07-01-25 2,45 −91,08 0,0697 −0,6618
EZGKNZSHTVL4 / INF SWAP US IT 2.7675 05/13/21-5Y LCH 2,38 −3,87 0,0679 0,0017
US66988YAD40 / NOVASTAR HOME EQUITY LOAN NHEL 2006 5 A2C 2,35 −0,25 0,0668 0,0041
US05951EAC12 / Banc of America Funding Trust, Series 2006-J, Class 2A1 2,31 −4,12 0,0657 0,0015
US76114CAG15 / Residential Asset Securitization Trust, Series 2007-A6, Class 2A1 2,30 −2,13 0,0654 0,0028
VARS GOLDLNPM 0.06325225 04/10/26 JPM / DIR (000000000) 2,26 0,0644 0,0644
XS2330054953 / OAK HILL EUROPEAN CREDIT PARTN OHECP 2018 7A AR 144A 2,25 −5,53 0,0642 0,0005
US23245CAA80 / COUNTRYWIDE ASSET-BACKED CERTIFICATES SER 2007-1 CL 1A V/R REGD 1.84800000 2,23 −2,91 0,0636 0,0022
US 10YR ULTRA FUT SEP25 XCBT 20250919 / DIR (000000000) 2,23 0,0635 0,0635
US 10YR ULTRA FUT SEP25 XCBT 20250919 / DIR (000000000) 2,23 0,0635 0,0635
RFR USD SOFR/3.50000 06/20/24-30Y CME / DIR (EZV8ZC6L7CY8) 2,21 15,27 0,0630 0,0118
US67113DAW48 / OZLM XXIV Ltd 2,19 −23,53 0,0625 −0,0141
US52522HAM43 / Lehman XS Trust, Series 2006-8, Class 3A4 2,13 −1,67 0,0606 0,0029
XS1692039206 / HARVEST CLO HARVT 12A AR 144A 2,06 −6,96 0,0587 −0,0004
US12667CAD48 / Countrywide Asset-Backed Certificates, Series 2006-19, Class 2A3 2,03 −3,06 0,0577 0,0019
US52519SAM52 / LABMH 2001-B M2 7.17% 3/28 1,92 −0,10 0,0547 0,0034
INF SWAP EM NI 2.763 09/15/23-30Y LCH / DIR (EZSV4JHYN6X0) 1,90 7,46 0,0541 0,0069
US12566LAB09 / CIM Trust 1,88 −4,67 0,0535 0,0009
US813765AC80 / SECURITIZED ASSET BACKED RECEI SABR 2006 FR3 A3 1,86 −1,79 0,0530 0,0024
US466286AD37 / JP Morgan Alternative Loan Trust, Series 2006-A7, Class 1A4 1,86 −2,98 0,0529 0,0018
XS1770930177 / DRYDEN LEVERAGED LOAN CDO DRYD 2017 59A A 144A 1,83 6,63 0,0522 0,0063
US362440AE97 / GSAMP TRUST GSAMP 2007 HE2 A2D 1,81 −5,04 0,0515 0,0007
US26245JAQ13 / Dryden 80 CLO Ltd 1,79 −3,41 0,0509 0,0015
US12668RAA68 / CORP CMO 1,70 −2,36 0,0484 0,0020
US45661VAA44 / IndyMac INDX Mortgage Loan Trust 2006-AR12 1,68 −2,44 0,0479 0,0019
3MO EURO EURIBOR SEP26 IFLL 20260914 / DIR (GB00J8R2ZN46) 1,67 1 111,59 0,0476 0,0439
3MO EURO EURIBOR SEP26 IFLL 20260914 / DIR (GB00J8R2ZN46) 1,67 1 111,59 0,0476 0,0439
US55819MAN65 / Madison Park Funding XXXV Ltd 1,66 −3,93 0,0473 0,0012
US73316NAC92 / POPULAR ABS MORTGAGE PASS THRO POPLR 2007 A A3 1,66 −4,21 0,0473 0,0010
XS2357233100 / Palmer Square European CLO 2021-2 DAC 1,65 8,92 0,0469 0,0066
PALMER SQUARE EUROPEAN LOAN FU PSTET 2024 1A AR 144A / ABS-CBDO (XS3040415013) 1,63 0,80 0,0465 0,0033
US055742AA88 / BSST MORTGAGE TRUST BSST 2022 1700 A 144A 1,63 −17,30 0,0463 −0,0061
MADISON PARK FUNDING LTD MDPK 2021 49A AR 144A / ABS-CBDO (US55820VAL71) 1,60 0,19 0,0455 0,0030
NATURAL GAS FUTR JAN26 XNYM 20251229 / DCO (000000000) 1,57 0,0447 0,0447
US437084QA78 / Home Equity Asset Trust 1,57 −7,71 0,0446 −0,0007
US92330YAN31 / VENTURE CDO LTD VENTR 2018 33A A1LR 144A 1,55 −28,71 0,0442 −0,0139
TRS R 4.46/91282CFR7 BPS / DCR (000000000) 1,53 0,0435 0,0435
TREASURY BILL 07/25 0.00000 / DBT (US912797PG65) 1,48 0,0422 0,0422
TREASURY BILL 07/25 0.00000 / DBT (US912797PG65) 1,48 0,0422 0,0422
EURO-BUND FUTURE SEP25 XEUR 20250908 / DIR (DE000F1NGF53) 1,44 0,0411 0,0411
EURO-BUND FUTURE SEP25 XEUR 20250908 / DIR (DE000F1NGF53) 1,44 0,0411 0,0411
US15032AAN72 / Cedar Funding V CLO Ltd 1,36 −11,84 0,0388 −0,0024
US81378AAA97 / SECURITIZED ASSET BACKED RECEI SABR 2007 NC1 A1 144A 1,36 −1,81 0,0387 0,0018
DK0009406746 / JYSKE REALKREDIT A/S COVERED 10/53 2 1,35 9,39 0,0385 0,0055
US36244RAA86 / GSAMP TRUST GSAMP 2006 SD3 A 144A 1,30 −4,96 0,0371 0,0005
US92916GBE35 / Voya 2012-4 Ltd 1,30 −14,89 0,0370 −0,0037
US33835NAA90 / 522 FUNDING CLO LTD MORGN 2018 3A AR 144A 1,30 −23,15 0,0369 −0,0081
TREASURY BILL 09/25 0.00000 / DBT (US912797QU41) 1,26 0,0359 0,0359
TREASURY BILL 09/25 0.00000 / DBT (US912797QU41) 1,26 0,0359 0,0359
TREASURY BILL 09/25 0.00000 / DBT (US912797QU41) 1,26 0,0359 0,0359
US92917CAE21 / Voya CLO 2013-1 Ltd 1,25 −23,28 0,0356 −0,0079
DK0002050368 / Nordea Kredit Realkreditaktieselskab 1,24 8,55 0,0354 0,0049
US26250UAQ85 / Dryden XXVI Senior Loan Fund 1,24 −15,56 0,0352 −0,0038
US07387VAC37 / BEAR STEARNS ASSET BACKED SECU BSABS 2007 HE7 2A1 1,23 −2,53 0,0351 0,0014
US07389KAA97 / BEAR STEARNS ALT A TRUST II BSAAT 2007 1 1A1 1,23 −1,60 0,0350 0,0017
XS2347648961 / ARES EUROPEAN CLO ARESE 10A AR 144A 1,22 −3,63 0,0348 0,0009
WELF 2021 1A A1R TSFR3M 04/34 5.49348 / ABS-MBS (000000000) 1,20 0,0342 0,0342
WELF 2021 1A A1R TSFR3M 04/34 5.49348 / ABS-MBS (000000000) 1,20 0,0342 0,0342
JONES LANG LASALLE FIN BV 4/A2 07/25 ZCP / DBT (US48002AU107) 1,20 0,0342 0,0342
US45661JAA16 / IndyMac INDB Mortgage Loan Trust, Series 2006-1, Class A1 1,18 −0,84 0,0336 0,0018
US55820TAJ79 / Madison Park Funding XXIII Ltd 1,18 −13,49 0,0336 −0,0028
US01852TAA16 / Alliance Bancorp Trust 1,15 −2,37 0,0329 0,0013
US12669LAA89 / COUNTRYWIDE ASSET-BACKED CERTIFICATES SER 2007-6 CL 1A V/R REGD 1.90800000 1,12 −5,39 0,0320 0,0003
INABS / Home Equity Mortgage Loan Asset-Backed Trust Series INABS 2007-A 1,12 −0,97 0,0319 0,0017
US02660KAA07 / American Home Mortgage Assets Trust 2006-5 1,11 −2,54 0,0317 0,0012
MADISON PARK FUNDING LTD MDPK 2020 46A ARR 144A / ABS-CBDO (US55822AAW71) 1,10 0,64 0,0314 0,0022
US141312AA60 / Carbone Clo Ltd 1,07 −15,89 0,0305 −0,0035
US50201MAQ69 / LCM 29 Ltd., Series 29A, Class AR 1,05 −20,75 0,0299 −0,0054
US64352VJJ17 / New Century Home Equity Loan Trust, Series 2004-4, Class M1 1,05 −4,20 0,0298 0,0007
EURO-OAT FUTURE SEP25 XEUR 20250908 / DIR (DE000F1NGGA8) 1,05 0,0298 0,0298
EURO-OAT FUTURE SEP25 XEUR 20250908 / DIR (DE000F1NGGA8) 1,05 0,0298 0,0298
INF SWAP US IT 2.69 06/01/21-5Y LCH / DIR (000000000) 1,03 0,0293 0,0293
US50190AAK88 / LCM XVII LP 1,02 −32,18 0,0291 −0,0111
US94981PAM23 / WELLS FARGO HOME EQUITY TRUST WFHET 2005 2 M9 1,02 −16,12 0,0289 −0,0034
COMM SWAP BACVWSAV BOA / DCO (000000000) 1,00 0,0286 0,0286
COMM SWAP BACVWSAV BOA / DCO (000000000) 1,00 0,0286 0,0286
US912810RL44 / United States Treasury Inflation Indexed Bonds 1,00 −2,83 0,0283 0,0010
US04942VAW46 / Atlas Senior Loan Fund XIII, Series 2019-13A, Class A1NR 0,99 −34,00 0,0281 −0,0118
RFR JPY MUTK/0.50000 12/15/21-10Y LCH / DIR (EZBGMDDJHGZ6) 0,99 −20,34 0,0281 −0,0050
RFR JPY MUTK/0.50000 12/15/21-10Y LCH / DIR (EZBGMDDJHGZ6) 0,99 −20,34 0,0281 −0,0050
INF SWAP US IT 2.41875 03/05/21-5Y LCH / DIR (EZNTBQ09RPK9) 0,96 −2,63 0,0275 0,0010
US12482NAN12 / CBAM 2019-10 Ltd 0,95 −16,91 0,0272 −0,0034
INF SWAP US IT 2.703 05/25/21-5Y LCH / DIR (000000000) 0,95 0,0270 0,0270
INF SWAP US IT 2.703 05/25/21-5Y LCH / DIR (000000000) 0,95 0,0270 0,0270
US36242DA604 / GSAMP TRUST GSAMP 2005 HE2 M2 0,94 −1,36 0,0269 0,0013
INF SWAP EM NI 2.59 12/15/22-30Y LCH / DIR (EZQNRNKDZTL1) 0,94 9,60 0,0267 0,0039
INF SWAP EM NI 2.59 12/15/22-30Y LCH / DIR (EZQNRNKDZTL1) 0,94 9,60 0,0267 0,0039
INF SWAP US IT 2.813 05/14/21-5Y LCH / DIR (000000000) 0,92 0,0263 0,0263
INF SWAP US IT 2.813 05/14/21-5Y LCH / DIR (000000000) 0,92 0,0263 0,0263
TRS R FEDL01+15/9128283R9 SOG / DCR (000000000) 0,92 0,0262 0,0262
FCT / Fincantieri S.p.A. 0,91 0,0260 0,0260
FCT / Fincantieri S.p.A. 0,91 0,0260 0,0260
XS2307740642 / JUBILEE CDO BV JUBIL 2016 17A A2RR 144A 0,91 8,45 0,0260 0,0035
US80317LAJ26 / Saranac Clo VI Ltd 0,90 −14,35 0,0257 −0,0024
TRS R FEDL01+15/912828Z37 SOG / DCR (000000000) 0,90 0,0255 0,0255
TRS R FEDL01+15/912828Z37 SOG / DCR (000000000) 0,90 0,0255 0,0255
TRS R FEDL01+15/912828Z37 SOG / DCR (000000000) 0,90 0,0255 0,0255
US928563AC98 / VMware Inc 0,89 0,90 0,0254 0,0018
VARS GOLDLNPM 0.040804 10/16/25 JPM / DIR (000000000) 0,88 0,0252 0,0252
VARS GOLDLNPM 0.040804 10/16/25 JPM / DIR (000000000) 0,88 0,0252 0,0252
VARS GOLDLNPM 0.040804 10/16/25 JPM / DIR (000000000) 0,88 0,0252 0,0252
US86360JAN19 / Structured Asset Mortgage Investments II Trust 2006-AR5 0,86 −2,39 0,0244 0,0010
US74923EAA64 / Rad CLO 5 Ltd 0,86 −15,85 0,0244 −0,0028
US52522EAA73 / Lehman XS Trust, Series 2006-7, Class 1A1A 0,83 −0,83 0,0238 0,0013
US62432BAN38 / Mountain View CLO 2015-9 Ltd 0,83 −41,33 0,0237 −0,0141
XS2402448703 / St Pauls CLO II DAC 0,82 8,87 0,0234 0,0033
XS1736667723 / OAK HILL EUROPEAN CREDIT PARTN OHECP 2015 4A A1RE 144A 0,79 −10,49 0,0224 −0,0010
INF SWAP EM NI 2.7 04/15/23-30Y LCH / DIR (EZ0Y9J6GR2R2) 0,78 −48,31 0,0223 −0,0181
INF SWAP EM NI 2.7 04/15/23-30Y LCH / DIR (EZ0Y9J6GR2R2) 0,78 −48,31 0,0223 −0,0181
US933638AA67 / WaMu Mortgage Pass Through Certificates 0,76 −5,22 0,0217 0,0002
CORN FUTURE SEP25 XCBT 20250912 / DCO (000000000) 0,76 0,0217 0,0217
US92331LBC37 / VENTURE CDO LTD VENTR 2017 27A AR 144A 0,76 −42,34 0,0217 −0,0135
US92914RAY80 / Voya CLO 2014-4 Ltd 0,76 −11,73 0,0217 −0,0013
TRS R 4.46/91282CDC2 BPS / DCR (000000000) 0,76 0,0217 0,0217
SILVER FUTURE SEP25 XCEC 20250926 / DCO (000000000) 0,74 0,0210 0,0210
SILVER FUTURE SEP25 XCEC 20250926 / DCO (000000000) 0,74 0,0210 0,0210
US12639PAA66 / CSMC Mortgage-Backed Trust 2007-6 0,73 −2,03 0,0207 0,0009
OCTAGON INVESTMENT PARTNERS 40 OCT40 2019 1A A1RR 144A / ABS-CBDO (US67592BAY48) 0,70 −0,43 0,0198 0,0012
OCTAGON INVESTMENT PARTNERS 40 OCT40 2019 1A A1RR 144A / ABS-CBDO (US67592BAY48) 0,70 −0,43 0,0198 0,0012
XS1701395425 / AVOCA CLO AVOCA 14A A1R 144A 0,69 −29,13 0,0197 −0,0064
SOLD CAD BOUGHT USD 20250703 / DFE (000000000) 0,68 0,0194 0,0194
SOLD CAD BOUGHT USD 20250703 / DFE (000000000) 0,68 0,0194 0,0194
US45670LAA52 / IndyMac IMSC Mortgage Loan Trust, Series 2007-HOA1, Class A11 0,68 −1,88 0,0193 0,0009
DK0002051093 / Nordea Kredit Realkreditaktieselskab 0,67 9,46 0,0191 0,0028
US92331EAF34 / XXIX Venture Limited 0,66 −37,56 0,0188 −0,0094
US126680AA57 / Alternative Loan Trust 2007-OA7 0,65 −0,46 0,0185 0,0011
CREDICORP CAPITAL SOCIED LOCAL GOVT G 144A 03/45 9.7 / DBT (US224939AB41) 0,65 0,0185 0,0185
CREDICORP CAPITAL SOCIED LOCAL GOVT G 144A 03/45 9.7 / DBT (US224939AB41) 0,65 0,0185 0,0185
TREASURY BILL 08/25 0.00000 / DBT (US912797PP64) 0,65 0,0184 0,0184
TREASURY BILL 08/25 0.00000 / DBT (US912797PP64) 0,65 0,0184 0,0184
US40430HFM51 / HSI Asset Securitization Corp Trust 2006-OPT3 0,64 −11,06 0,0181 −0,0010
LOW SU GASOIL G AUG25 IFEU 20250812 / DCO (GB00H6D17269) 0,62 0,0178 0,0178
AUST 10Y BOND FUT SEP25 XSFE 20250915 / DIR (000000000) 0,61 0,0174 0,0174
AUST 10Y BOND FUT SEP25 XSFE 20250915 / DIR (000000000) 0,61 0,0174 0,0174
US17310VAD29 / CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 HE3 A2D 0,60 −2,28 0,0171 0,0007
US41161PYZ07 / HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2005 16 3A1A 0,59 −0,51 0,0167 0,0010
US58003UAA60 / MF1 Multifamily Housing Mortgage Loan Trust 0,57 −35,58 0,0163 −0,0074
US32052DAG60 / First Horizon Alternative Mortgage Securities Trust, Series 2006-FA8, Class 1A7 0,57 −5,46 0,0163 0,0001
US83609TAA51 / SOUND POINT CLO LTD SNDPT 2017 4A A1 144A 0,56 −33,02 0,0161 −0,0064
US86358EAK29 / STRUCTURED ASSET INVESTMENT LO SAIL 2003 BC2 A2 0,56 −17,33 0,0159 −0,0021
US040104TG69 / Argent Securities Trust 2006-W4 0,56 −0,89 0,0159 0,0009
COFFEE 'C' FUTURE SEP25 IFUS 20250918 / DCO (000000000) 0,55 0,0156 0,0156
COFFEE 'C' FUTURE SEP25 IFUS 20250918 / DCO (000000000) 0,55 0,0156 0,0156
US31418EHK91 / Fannie Mae Pool 0,55 −2,33 0,0155 0,0006
BOUGHT JPY SOLD USD 20250702 / DFE (000000000) 0,53 0,0152 0,0152
DK0009403727 / JYSKE REALKREDIT A/S COVERED 10/53 1.5 0,53 9,24 0,0152 0,0022
DK0002050442 / Nordea Kredit Realkreditaktieselskab 0,53 9,26 0,0151 0,0022
CH1214797172 / Credit Suisse Group AG 0,53 9,03 0,0151 0,0021
TRS R FEDL01+15/91282CJH5 SOG / DCR (000000000) 0,53 0,0151 0,0151
TRS R FEDL01+15/91282CJH5 SOG / DCR (000000000) 0,53 0,0151 0,0151
US48251JAL70 / KKR CLO 18 Ltd 0,52 −32,68 0,0148 −0,0058
US76111XYD91 / RFMSI Series 2005-SA4 Trust 0,51 −1,17 0,0145 0,0008
US05401AAR23 / Avolon Holdings Funding Ltd 0,51 1,41 0,0144 0,0011
INF SWAP EM NI 2.682 10/15/23-30Y LCH / DIR (EZW0QN60W2Z4) 0,51 −41,21 0,0144 −0,0086
INF SWAP EM NI 2.682 10/15/23-30Y LCH / DIR (EZW0QN60W2Z4) 0,51 −41,21 0,0144 −0,0086
US75115GAA67 / RALI 2006-QH1 A1 0,50 −6,51 0,0143 −0,0000
DK0004619624 / Realkredit Danmark A/S 0,50 9,37 0,0143 0,0020
US59024NAC11 / MERRILL LYNCH MORTGAGE BACKED MLMBS 2007 1 2A1 0,50 −0,60 0,0141 0,0008
US74924TAD63 / RESIDENTIAL ASSET SECURITIES C RASC 2006 EMX7 A4 0,50 −2,56 0,0141 0,0006
PLATINUM FUTURE OCT25 XNYM 20251029 / DCO (000000000) 0,49 0,0139 0,0139
US912810RW09 / United States Treasury Inflation Indexed Bonds 0,48 −3,41 0,0137 0,0004
US57645MAE21 / Mastr Asset-Backed Securities Trust, Series 2006-WMC4, Class A5 0,47 −0,21 0,0133 0,0008
BOUGHT CAD SOLD USD 20250702 / DFE (000000000) 0,46 0,0132 0,0132
RFR JPY MUTK/0.55000 09/14/23-5Y LCH / DIR (EZ0DH7NGQM44) 0,46 −41,60 0,0131 −0,0079
RFR JPY MUTK/0.55000 09/14/23-5Y LCH / DIR (EZ0DH7NGQM44) 0,46 −41,60 0,0131 −0,0079
CH0517825276 / Credit Suisse Group AG 0,46 10,36 0,0130 0,0020
LME COPPER FUTURE JUL25 XLME 20250714 / DCO (GB00FVN2W767) 0,45 −64,20 0,0129 −0,0209
LME COPPER FUTURE JUL25 XLME 20250714 / DCO (GB00FVN2W767) 0,45 −64,20 0,0129 −0,0209
US93363EAA38 / WaMu Mortgage Pass-Through Certificates Series 2006-AR10 Trust 0,44 1,14 0,0126 0,0009
US05530MAA71 / BCAP LLC TRUST 2006-AA2 BCAP 2006-AA2 A1 0,44 −2,65 0,0126 0,0005
US912810RA88 / United States Treasury Inflation Indexed Bonds 0,44 −2,47 0,0124 0,0005
US05533YBC30 / BCAP LLC TRUST BCAP 2011 RR5 10A6 144A 0,42 −0,47 0,0120 0,0007
US45660LJZ31 / Residential Asset Securitization Trust, Series 2005-A5, Class A3 0,42 −3,92 0,0119 0,0003
FCT / Fincantieri S.p.A. 0,41 10,03 0,0116 0,0017
FCT / Fincantieri S.p.A. 0,41 10,03 0,0116 0,0017
FCT / Fincantieri S.p.A. 0,41 10,03 0,0116 0,0017
INF SWAP GB NI 3.5 08/15/24-10Y LCH / DIR (EZ2T5PFXSD76) 0,40 127,84 0,0114 0,0067
TREASURY BILL 08/25 0.00000 / DBT (US912797PQ48) 0,39 0,0112 0,0112
US64830NAA90 / New Residential Mortgage Loan Trust 2019-RPL3 0,39 −5,13 0,0111 0,0001
US92916MAF86 / VOYA CLO LTD VOYA 2017 1A A1R 144A 0,39 −24,76 0,0110 −0,0027
US93363QAC24 / WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR15 2A 0,39 0,26 0,0110 0,0007
US35729TAA07 / Fremont Home Loan Trust, Series 2006-C, Class 1A1 0,37 −0,80 0,0106 0,0006
EURO-BTP FUTURE SEP25 XEUR 20250908 / DIR (DE000F1NGF38) 0,37 0,0106 0,0106
EURO-BTP FUTURE SEP25 XEUR 20250908 / DIR (DE000F1NGF38) 0,37 0,0106 0,0106
TREASURY BILL 10/25 0.00000 / DBT (US912797RB50) 0,37 0,0105 0,0105
TREASURY BILL 10/25 0.00000 / DBT (US912797RB50) 0,37 0,0105 0,0105
DK0002050012 / NORDEA KREDIT REALKREDIT /DKK/ REGD 1.50000000 0,36 9,31 0,0104 0,0015
US912810SM18 / US TII .25 02/15/2050 (TIPS) 0,36 −3,98 0,0103 0,0003
LOW SU GASOIL G DEC25 IFEU 20251211 / DCO (GB00H6D17608) 0,36 −32,89 0,0101 −0,0040
FR001400AQH0 / FRANCE (GOVT OF) /EUR/ REGD SER OATE 0.10000000 0,35 11,32 0,0101 0,0016
KC HRW WHEAT FUT DEC25 XCBT 20251212 / DCO (000000000) 0,35 0,0100 0,0100
KC HRW WHEAT FUT DEC25 XCBT 20251212 / DCO (000000000) 0,35 0,0100 0,0100
US92925DAB64 / WaMu Mortgage Pass-Through Certificates Series 2006-AR17 Trust 0,34 −3,11 0,0098 0,0003
US161630BD93 / CHASE MORTGAGE FINANCE CORPORA CHASE 2007 A1 11M1 0,34 −3,40 0,0097 0,0003
NATURAL GAS FUTR SEP25 XNYM 20250827 / DCO (000000000) 0,34 0,0097 0,0097
NATURAL GAS FUTR SEP25 XNYM 20250827 / DCO (000000000) 0,34 0,0097 0,0097
US12667GUG62 / Countrywide Alternative Loan Trust, Series 2005-29CB, Class A4 0,33 −6,53 0,0094 −0,0000
US863579YR37 / STRUCTURED ADJUSTABLE RATE MORTGAGE LOAN TRUST SER SARM 2005-19XS 1A1 0,33 −1,21 0,0093 0,0005
US61750YAJ82 / MORGAN STANLEY MORTGAGE LOAN T MSM 2006 15XS A6A 0,32 −2,46 0,0091 0,0004
BOUGHT BRL SOLD USD 20250702 / DFE (000000000) 0,31 0,0087 0,0087
BOUGHT BRL SOLD USD 20250702 / DFE (000000000) 0,31 0,0087 0,0087
WTI CRUDE FUTURE APR26 XNYM 20260320 / DCO (000000000) 0,30 0,0086 0,0086
US3140XJ4D27 / Federal National Mortgage Association, Inc. 0,30 −2,32 0,0084 0,0003
US61755CAA09 / MORGAN STANLEY CAPITAL INC MSAC 2007 HE6 A1 0,29 −1,72 0,0082 0,0004
US362341XE41 / GSR MORTGAGE LOAN TRUST GSR 2005 AR7 5A1 0,28 −1,06 0,0080 0,0004
US55027YAD04 / LUMINENT MORTGAGE TRUST LUM 2006 6 A1 0,28 −3,83 0,0079 0,0002
US46651QAA58 / JP Morgan Chase Commercial Mortgage Securities Trust 2019-FL12 0,27 −1,79 0,0078 0,0004
US761118EN47 / RALI Series 2005-QO1 Trust 0,27 −5,21 0,0078 0,0001
US48250LAW90 / KKR FINANCIAL CLO LTD 07/30 1 0,27 −38,65 0,0078 −0,0041
US762009AK44 / RESIDENTIAL FUNDING MTG SEC I RFMSI 2007 S6 1A10 0,27 0,76 0,0076 0,0005
WHEAT FUTURE(CBT) SEP25 XCBT 20250912 / DCO (000000000) 0,27 0,0076 0,0076
WHEAT FUTURE(CBT) SEP25 XCBT 20250912 / DCO (000000000) 0,27 0,0076 0,0076
BOUGHT AUD SOLD USD 20250702 / DFE (000000000) 0,26 0,0073 0,0073
US50200FAC32 / LCM 26 Ltd 0,26 −58,44 0,0073 −0,0091
US225401AY40 / Credit Suisse Group AG 0,25 −0,40 0,0071 0,0004
US86359LPF03 / Structured Asset Mortgage Investments II Trust, Series 2005-AR5, Class A3 0,25 −14,48 0,0071 −0,0007
US12649WAW10 / CSMC SERIES 2015-3R SER 2015-3R CL 5A2 V/R REGD 144A P/P 1.85800000 0,24 −26,77 0,0068 −0,0019
XS1736667640 / OAK HILL EUROPEAN CREDIT PARTN OHECP 2015 4A A1R 144A 0,24 −10,65 0,0067 −0,0003
BOUGHT BRL SOLD USD 20250804 / DFE (000000000) 0,23 0,0067 0,0067
IRS EUR 1.83000 09/17/25-2Y LCH / DIR (EZR89VG8W7K1) 0,23 0,0066 0,0066
IRS EUR 1.83000 09/17/25-2Y LCH / DIR (EZR89VG8W7K1) 0,23 0,0066 0,0066
OZLM LTD OZLM 2014 9A A1A4 144A / ABS-CBDO (US67109KBG85) 0,23 −24,34 0,0066 −0,0016
OZLM LTD OZLM 2014 9A A1A4 144A / ABS-CBDO (US67109KBG85) 0,23 −24,34 0,0066 −0,0016
US41161PLR28 / HARBORVIEW MORTGAGE LOAN TRUST 2005-2 SER 2005-2 CL 2A1A V/R REGD 2.17325000 0,23 −4,58 0,0065 0,0001
GASOLINE RBOB FUT DEC25 XNYM 20251128 / DCO (000000000) 0,23 0,0065 0,0065
GASOLINE RBOB FUT DEC25 XNYM 20251128 / DCO (000000000) 0,23 0,0065 0,0065
US12639QAA40 / CSMC Trust, Series 2007-4R, Class 1A1 0,22 −1,33 0,0063 0,0003
BRENT CRUDE FUTR MAY26 IFEU 20260331 / DCO (GB00H7Q1B518) 0,22 −400,00 0,0063 0,0082
BRENT CRUDE FUTR MAY26 IFEU 20260331 / DCO (GB00H7Q1B518) 0,22 −400,00 0,0063 0,0082
US16163CAN20 / CHASE MORTGAGE FINANCE CORPORA CHASE 2006 A1 4A1 0,22 −5,68 0,0062 0,0001
US46628LAG32 / JP MORGAN MORTGAGE TRUST JPMMT 2006 A4 2A2 0,21 −3,60 0,0061 0,0002
BOUGHT BRL SOLD USD 20250903 / DFE (000000000) 0,21 0,0061 0,0061
BOUGHT BRL SOLD USD 20250903 / DFE (000000000) 0,21 0,0061 0,0061
US31396PMC22 / Fannie Mae REMICS 0,21 −2,34 0,0060 0,0002
WTI CRUDE FUTURE MAY26 XNYM 20260421 / DCO (000000000) 0,21 0,0059 0,0059
WTI CRUDE FUTURE MAY26 XNYM 20260421 / DCO (000000000) 0,21 0,0059 0,0059
RFR JPY MUT+5.89/0.3000 09/20/17-10Y LCH / DIR (EZCHL9CX9GW0) 0,21 −22,05 0,0059 −0,0012
RFR JPY MUT+5.89/0.3000 09/20/17-10Y LCH / DIR (EZCHL9CX9GW0) 0,21 −22,05 0,0059 −0,0012
BRENT CRUDE FUTR APR26 IFEU 20260227 / DCO (GB00H7Q1B401) 0,21 1 105,88 0,0058 0,0054
BRENT CRUDE FUTR APR26 IFEU 20260227 / DCO (GB00H7Q1B401) 0,21 1 105,88 0,0058 0,0054
US92915UAG94 / VOYA CLO LTD VOYA 2017 2A A1R 144A 0,20 −0,49 0,0058 0,0003
BOUGHT BRL SOLD USD 20250702 / DFE (000000000) 0,20 0,0057 0,0057
LME COPPER FUTURE AUG25 XLME 20250818 / DCO (GB00FVN4SL80) 0,20 0,0056 0,0056
LME COPPER FUTURE AUG25 XLME 20250818 / DCO (GB00FVN4SL80) 0,20 0,0056 0,0056
US76113LAE74 / RESIDENTIAL ASSET SECURITIZATION TRUST 2006-A10 SER 2006-A10 CL A5 REGD 6.50000000 0,20 −1,51 0,0056 0,0003
BOUGHT PLN SOLD USD 20250718 / DFE (000000000) 0,20 0,0056 0,0056
GB00H47KCD10 / BRENT CRUDE FUTR DEC25 IFEU 20251031 0,20 −690,91 0,0056 0,0065
US07388DAS71 / BEAR STEARNS ADJUSTABLE RATE M BSARM 2006 2 3A2 0,19 −1,03 0,0055 0,0003
US45668GAD43 / INDYMAC INDX MORTGAGE LOAN TRU INDX 2006 AR14 1A3A 0,19 −4,48 0,0055 0,0001
US3622EBAC25 / GSAA HOME EQUITY TRUST GSAA 2007 4 A3A 0,19 −2,54 0,0055 0,0002
BOUGHT MXN SOLD USD 20250917 / DFE (000000000) 0,19 0,0054 0,0054
BOUGHT MXN SOLD USD 20250917 / DFE (000000000) 0,19 0,0054 0,0054
SOLD JPY BOUGHT USD 20250702 / DFE (000000000) 0,18 0,0051 0,0051
VARS GOLDLNPM 0.042025 10/22/25 JPM / DIR (000000000) 0,18 0,0050 0,0050
GB00H7Q1BD92 / BRENT CRUDE FUTR DEC26 IFEU 20261030 0,18 −202,34 0,0050 0,0096
US17025RAA32 / COUNTRYWIDE HOME LOANS CWHL 2007 HY4 1A1 0,17 −2,79 0,0050 0,0002
US761118TR95 / RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QA2 2A1 0,17 −8,56 0,0049 −0,0001
US45660NX839 / IndyMac INDX Mortgage Loan Trust 2004-AR6 0,17 −1,16 0,0049 0,0003
US007036LJ33 / Adjustable Rate Mortgage Trust, Series 2005-5, Class 2A1 0,17 −10,33 0,0047 −0,0002
DK0009532020 / Nykredit Realkredit AS 0,16 9,33 0,0047 0,0007
US07387QAX88 / Bear Stearns ALT-A Trust, Series 2006-8, Class 3A1 0,16 −3,70 0,0045 0,0001
US94983PAF53 / Wells Fargo Mortgage Backed Securities 2006-AR4 Trust 0,15 −3,80 0,0043 0,0001
SOLD JPY BOUGHT USD 20250702 / DFE (000000000) 0,15 0,0043 0,0043
SOLD JPY BOUGHT USD 20250702 / DFE (000000000) 0,15 0,0043 0,0043
US81744HAA14 / Sequoia Mortgage Trust 2007-1 0,15 −6,92 0,0042 −0,0000
US61754HAD44 / MORGAN STANLEY MORTGAGE LOAN T MSM 2007 7AX 2A3 0,15 −3,31 0,0042 0,0001
US251510KH50 / DEUTSCHE ALT A SECURITIES INC DBALT 2005 6 2A3 0,15 −3,33 0,0041 0,0001
WTI CRUDE FUTURE JUN26 XNYM 20260519 / DCO (000000000) 0,14 0,0041 0,0041
WTI CRUDE FUTURE JUN26 XNYM 20260519 / DCO (000000000) 0,14 0,0041 0,0041
BOUGHT PLN SOLD USD 20250718 / DFE (000000000) 0,14 0,0041 0,0041
BOUGHT PLN SOLD USD 20250718 / DFE (000000000) 0,14 0,0041 0,0041
US93363DAA54 / WaMu Mortgage Pass-Through Certificates Series 2006-AR9 Trust 0,14 −2,72 0,0041 0,0001
US12668PAA03 / Alternative Loan Trust 2006-OA17 0,14 −2,07 0,0041 0,0002
BOUGHT BRL SOLD USD 20250702 / DFE (000000000) 0,14 0,0040 0,0040
US59024FAF18 / MERRILL LYNCH ALTERNATIVE NOTE MANA 2007 A2 A3C 0,14 −1,41 0,0040 0,0002
INF SWAP EM NI 2.58 03/15/22-30Y LCH / DIR (EZG97SKZBKQ4) 0,14 −7,33 0,0040 −0,0000
INF SWAP EM NI 2.58 03/15/22-30Y LCH / DIR (EZG97SKZBKQ4) 0,14 −7,33 0,0040 −0,0000
US07387AET88 / Bear Stearns ARM Trust 2005-10 0,14 −3,55 0,0039 0,0001
US761118FJ26 / RESIDENTIAL ACCREDIT LOANS, IN RALI 2005 QA9 NB21 0,14 −8,72 0,0039 −0,0001
US12668ATT24 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 62 2A1 0,13 −0,74 0,0038 0,0002
INF SWAP GB NI 3.466 09/15/24-10Y LCH / DIR (EZ6H5KXS0QT8) 0,13 189,13 0,0038 0,0026
INF SWAP GB NI 3.466 09/15/24-10Y LCH / DIR (EZ6H5KXS0QT8) 0,13 189,13 0,0038 0,0026
US126694K641 / CHL MORTGAGE PASS-THROUGH TRUST 2006-6 SER 2006-6 CL A4 REGD 6.00000000 0,13 −0,78 0,0036 0,0002
SOYBEAN MEAL FUTR JAN26 XCBT 20260114 / DCO (000000000) 0,13 0,0036 0,0036
WTI CRUDE FUTURE SEP25 XNYM 20250820 / DCO (000000000) 0,13 0,0036 0,0036
WTI CRUDE FUTURE SEP25 XNYM 20250820 / DCO (000000000) 0,13 0,0036 0,0036
BRENT CRUDE FUTR FEB26 IFEU 20251230 / DCO (GB00H47KCG41) 0,12 −544,44 0,0034 0,0042
BRENT CRUDE FUTR FEB26 IFEU 20251230 / DCO (GB00H47KCG41) 0,12 −544,44 0,0034 0,0042
US46632TAA34 / JP Morgan Mortgage Trust Series 2008-R2 0,12 −2,46 0,0034 0,0002
BOUGHT GBP SOLD USD 20250702 / DFE (000000000) 0,11 0,0032 0,0032
BOUGHT GBP SOLD USD 20250702 / DFE (000000000) 0,11 0,0032 0,0032
US76111JZ721 / RESIDENTIAL FUNDING MTG SEC I RFMSI 2003 S9 A1 0,11 −2,59 0,0032 0,0001
US83611DAA63 / SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2006 NLC1 A1 144A 0,11 −2,61 0,0032 0,0001
US45660LRU51 / IndyMac INDX Mortgage Loan Trust, Series 2005-AR14, Class 1A1A 0,11 −1,79 0,0032 0,0002
US12668AXF73 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 63 3A1 0,11 −4,39 0,0031 0,0001
NLICE0567889 / TTF NAT GAS F SEP25 NDEX 20250828 0,11 −46,73 0,0030 −0,0023
US18976GAE61 / CITIMORTGAGE ALTERNATIVE LOAN CMALT 2007 A6 1A5 0,11 −1,85 0,0030 0,0001
US17307GT577 / Citigroup Mortgage Loan Trust Inc 0,11 −0,93 0,0030 0,0002
US45660LVM89 / IndyMac INDX Mortgage Loan Trust 2005-AR15 0,11 −0,93 0,0030 0,0002
WTI CRUDE FUTURE FEB26 XNYM 20260120 / DCO (000000000) 0,10 0,0029 0,0029
WTI CRUDE FUTURE AUG25 XNYM 20250722 / DCO (000000000) 0,10 0,0029 0,0029
INF SWAP EM NI 2.55 04/15/22-30Y LCH / DIR (EZBBB24RFW42) 0,10 20,00 0,0029 0,0006
INF SWAP EM NI 2.55 04/15/22-30Y LCH / DIR (EZBBB24RFW42) 0,10 20,00 0,0029 0,0006
WHEAT FUTURE(CBT) DEC25 XCBT 20251212 / DCO (000000000) 0,10 0,0028 0,0028
WHEAT FUTURE(CBT) DEC25 XCBT 20251212 / DCO (000000000) 0,10 0,0028 0,0028
US863579R422 / STRUCTURED ADJUSTABLE RATE MOR SARM 2006 1 8A1 0,10 −1,03 0,0028 0,0002
US05949CCA27 / BANC OF AMERICA MORTGAGE 2005-F TRUST BOAMS 2005-F 2A2 0,09 −1,08 0,0026 0,0001
US59024KAX19 / MERRILL LYNCH ALTERNATIVE NOTE MANA 2007 AF1 AV1 0,09 −1,09 0,0026 0,0001
US02149HAN08 / Alternative Loan Trust 2007-2CB 0,09 −3,23 0,0026 0,0001
US57645RAA95 / MASTR Adjustable Rate Mortgages Trust 2007-HF1 0,09 −4,30 0,0026 0,0001
BRENT CRUDE FUTR OCT25 IFEU 20250829 / DCO (GB00H47KCB95) 0,09 −37,59 0,0025 −0,0013
BRENT CRUDE FUTR OCT25 IFEU 20250829 / DCO (GB00H47KCB95) 0,09 −37,59 0,0025 −0,0013
US05949CKT26 / BANC OF AMERICA MORTGAGE SECUR BOAMS 2005 J 2A4 0,09 −1,16 0,0024 0,0001
US93934FBT84 / WASHINGTON MUTUAL MORTGAGE PAS WMALT 2005 7 3CB 0,08 0,00 0,0024 0,0002
US59020UYU32 / Merrill Lynch Mortgage Investors Trust MLMI Series 2005-A5 0,08 −6,90 0,0023 0,0000
US07386HVS74 / BEAR STEARNS ALT A TRUST BALTA 2005 7 22A1 0,08 −3,70 0,0022 0,0001
LOW SU GASOIL G JUN26 IFEU 20260611 / DCO (GB00HBC8RH84) 0,08 −126,79 0,0022 0,0096
HENRY HB LD1 JAN30 IFED 20291227 / DCO (000000000) 0,08 0,0022 0,0022
US07387AGE91 / BEAR STEARNS ADJUSTABLE RATE M BSARM 2005 12 23A1 0,07 0,00 0,0021 0,0001
US362341XC84 / GSR MORTGAGE LOAN TRUST GSR 2005 AR7 4A1 0,07 −5,13 0,0021 0,0000
BOUGHT GBP SOLD USD 20250804 / DFE (000000000) 0,07 0,0020 0,0020
BOUGHT GBP SOLD USD 20250804 / DFE (000000000) 0,07 0,0020 0,0020
US88432CBB19 / Wind River CLO, Ltd. FRN, due 07/18/2031 0,07 −83,53 0,0020 −0,0093
BOUGHT BRL SOLD USD 20250903 / DFE (000000000) 0,07 0,0020 0,0020
BOUGHT BRL SOLD USD 20250903 / DFE (000000000) 0,07 0,0020 0,0020
US059522AV40 / Banc of America Funding 2007-C Trust 0,07 −5,56 0,0019 −0,0000
CORN FUTURE DEC25 XCBT 20251212 / DCO (000000000) 0,07 0,0019 0,0019
BOUGHT JPY SOLD USD 20250702 / DFE (000000000) 0,07 0,0019 0,0019
WTI CRUDE FUTURE NOV25 XNYM 20251021 / DCO (000000000) 0,07 0,0019 0,0019
NATURAL GAS FUTR APR27 XNYM 20270329 / DCO (000000000) 0,07 0,0019 0,0019
EURO-SCHATZ FUT SEP25 XEUR 20250908 / DIR (DE000F1NGF79) 0,07 0,0019 0,0019
US59020UHG31 / MERRILL LYNCH MORTGAGE INVESTO MLMI 2004 A3 2A 0,07 0,00 0,0019 0,0001
BOUGHT GBP SOLD USD 20250702 / DFE (000000000) 0,06 0,0018 0,0018
US12555DAB10 / CIM Trust, Series 2019-INV1, Class A2 0,06 −5,97 0,0018 0,0000
LEAN HOGS FUTURE DEC25 XCME 20251212 / DCO (000000000) 0,06 0,0018 0,0018
LEAN HOGS FUTURE DEC25 XCME 20251212 / DCO (000000000) 0,06 0,0018 0,0018
US92925VAJ98 / WAMU MORTGAGE PASS THROUGH CER WAMU 2007 HY1 3A2 0,06 0,00 0,0018 0,0001
US12667GTP80 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 26CB A3 0,06 −3,12 0,0018 0,0001
US12544YAD58 / COUNTRYWIDE HOME LOANS CWHL 2008 1 A4 0,06 0,00 0,0018 0,0001
LEAN HOGS FUTURE OCT25 XCME 20251014 / DCO (000000000) 0,06 0,0018 0,0018
LEAN HOGS FUTURE OCT25 XCME 20251014 / DCO (000000000) 0,06 0,0018 0,0018
US362341WZ88 / GSR MORTGAGE LOAN TRUST 0,06 −1,61 0,0018 0,0001
US466247YH09 / JP Morgan Mortgage Trust 2005-A8 0,06 −3,17 0,0017 0,0001
US93362YAB83 / WAMU_06-AR5 0,06 −1,61 0,0017 0,0001
US23246KAA97 / Alternative Loan Trust 2007-1T1 0,06 −3,17 0,0017 0,0001
US02660WAC01 / American Home Mortgage Assets Trust, Series 2006-1, Class 2A1 0,06 −4,69 0,0017 0,0000
US07386HLE98 / BEAR STEARNS ALT A TRUST BALTA 2004 9 6A1 0,06 0,00 0,0017 0,0001
RFR JPY MUT+5.89/0.3000 03/20/18-10Y LCH / DIR (EZLFVTBKWB45) 0,06 −21,05 0,0017 −0,0003
US92977YAC57 / WACHOVIA MORTGAGE LOAN TRUST, WMLT 2005 A 2A1 0,06 −1,67 0,0017 0,0001
SGX IRON ORE 62 AUG25 XSIM 20250829 / DCO (SGXDB0712495) 0,06 0,0017 0,0017
SGX IRON ORE 62 AUG25 XSIM 20250829 / DCO (SGXDB0712495) 0,06 0,0017 0,0017
US762009AL27 / RESIDENTIAL FUNDING MTG SEC I RFMSI 2007 S6 1A11 0,06 0,00 0,0017 0,0001
WTI CRUDE FUTURE JUL26 XNYM 20260622 / DCO (000000000) 0,06 0,0016 0,0016
HENRY HB LD1 FEB30 IFED 20300129 / DCO (000000000) 0,06 0,0016 0,0016
US86360QAB14 / Structured Asset Mortgage Investments II Trust, Series 2006-AR4, Class 2A1 0,06 −6,67 0,0016 −0,0000
US12668BE331 / Alternative Loan Trust, Series 2006-OA6, Class 1A2 0,05 −3,57 0,0016 0,0001
PALLADIUM FUTURE SEP25 XNYM 20250926 / DCO (000000000) 0,05 0,0015 0,0015
PALLADIUM FUTURE SEP25 XNYM 20250926 / DCO (000000000) 0,05 0,0015 0,0015
PALLADIUM FUTURE SEP25 XNYM 20250926 / DCO (000000000) 0,05 0,0015 0,0015
US64830KAA51 / New Residential Mortgage Loan Trust 2018-3 0,05 −3,77 0,0015 0,0000
US69702HAA68 / Palmer Square Loan Funding Ltd 0,05 −58,33 0,0014 −0,0018
US05951EAM93 / BANC OF AMERICA FUNDING CORPOR BAFC 2006 J 4A1 0,05 −3,92 0,0014 0,0000
HENRY HB LD1 DEC30 IFED 20301126 / DCO (000000000) 0,05 0,0014 0,0014
JPN 10Y BOND(OSE) SEP25 XOSE 20250912 / DIR (000000000) 0,05 0,0014 0,0014
US05946XXH15 / BANC OF AMERICA FUNDING CORPOR BAFC 2005 E 1A1 0,05 −4,08 0,0014 0,0000
CORN FUTURE DEC26 XCBT 20261214 / DCO (000000000) 0,05 0,0013 0,0013
CORN FUTURE DEC26 XCBT 20261214 / DCO (000000000) 0,05 0,0013 0,0013
BOUGHT SGD SOLD USD 20250702 / DFE (000000000) 0,05 0,0013 0,0013
BOUGHT SGD SOLD USD 20250702 / DFE (000000000) 0,05 0,0013 0,0013
US59020UH324 / MERRILL LYNCH MORTGAGE INVESTO MLMI 2005 A7 2A1 0,05 0,00 0,0013 0,0001
US46629CAK36 / JP MORGAN MORTGAGE TRUST 0,05 −4,26 0,0013 0,0000
COM FWD EUROBOBCO CAL25 7.8 12/31/25 BPS / DCO (000000000) 0,05 0,0013 0,0013
US45660LLP21 / INDYMAC INDX MORTGAGE LOAN TRU INDX 2005 AR7 4A1 0,05 0,00 0,0013 0,0001
US93362FAJ21 / WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR8 3A1 0,05 0,00 0,0013 0,0001
GB00H7Q1B625 / BRENT CRUDE FUTR JUN26 IFEU 20260430 0,04 −51,65 0,0013 −0,0012
BOUGHT EUR SOLD USD 20250702 / DFE (000000000) 0,04 0,0012 0,0012
RFR USD SOFR/4.25000 12/20/23-2Y LCH / DIR (EZM7XR6RB2D5) 0,04 −248,28 0,0012 0,0020
BOUGHT TWD SOLD USD 20250716 / DFE (000000000) 0,04 0,0012 0,0012
BOUGHT TWD SOLD USD 20250716 / DFE (000000000) 0,04 0,0012 0,0012
UK NATURAL GAS FUTSEP25 IFEU 20250828 / DCO (GB00H44X9547) 0,04 0,0011 0,0011
US04942JAC53 / Atlas Senior Loan Fund X Ltd 0,04 −62,86 0,0011 −0,0017
US007036MX18 / ADJUSTABLE RATE MORTGAGE TRUST ARMT 2005 7 4A1 0,04 −2,50 0,0011 0,0001
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0,04 0,0011 0,0011
INF SWAP US IT 3.3 06/04/2025-1Y LCH / DIR (EZ4T3WJXC5V3) 0,04 0,0011 0,0011
INF SWAP US IT 3.3 06/04/2025-1Y LCH / DIR (EZ4T3WJXC5V3) 0,04 0,0011 0,0011
NATURAL GAS FUTR APR26 XNYM 20260327 / DCO (000000000) 0,04 0,0011 0,0011
NATURAL GAS FUTR APR26 XNYM 20260327 / DCO (000000000) 0,04 0,0011 0,0011
US929227XB72 / WAMU MORTGAGE PASS-THROUGH CERTIFICATES SERIES 2002-AR17 SER 2002-AR17 CL 1A V/R REGD 3.52644500 0,04 −2,70 0,0011 0,0000
US251513AR81 / Deutsche Alt-B Securities Mortgage Loan Trust Series 2006-AB4 0,04 −2,78 0,0010 0,0000
US41165AAB89 / HarborView Mortgage Loan Trust 2007-5 0,03 −2,86 0,0010 0,0000
SUGAR 11 (WORLD) MAR26 IFUS 20260227 / DCO (000000000) 0,03 0,0009 0,0009
SUGAR 11 (WORLD) MAR26 IFUS 20260227 / DCO (000000000) 0,03 0,0009 0,0009
US16162WPB99 / Chase Mortgage Finance Trust 0,03 −8,57 0,0009 −0,0000
US46629QAW69 / J.P. Morgan Mortgage Acquisition Trust 2006-Ch2 0,03 −15,79 0,0009 −0,0001
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0,03 0,0009 0,0009
BOUGHT CAD SOLD USD 20250702 / DFE (000000000) 0,03 0,0009 0,0009
US46630GBB05 / JPMMT 2007-A1 7A1 0,03 −3,33 0,0009 0,0000
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0,03 0,0008 0,0008
US3128JRAN69 / FED HM LN PC POOL 847213 FH 01/34 FLOATING VAR 0,03 −3,33 0,0008 0,0000
BOUGHT EUR SOLD USD 20250702 / DFE (000000000) 0,03 0,0008 0,0008
BOUGHT TWD SOLD USD 20250714 / DFE (000000000) 0,03 0,0008 0,0008
US31395BVE00 / FANNIE MAE FNR 2006 15 FC 0,03 −3,57 0,0008 0,0000
HENRY HB LD1 JAN31 IFED 20301227 / DCO (000000000) 0,03 0,0008 0,0008
BOUGHT IDR SOLD USD 20250716 / DFE (000000000) 0,03 0,0008 0,0008
BCYZ25C40 DEC25 40 CALL FSO / DCO (000000000) 0,03 0,0008 0,0008
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0,03 0,0008 0,0008
BOUGHT TWD SOLD USD 20250820 / DFE (000000000) 0,03 0,0008 0,0008
US17311XAA37 / Citigroup Mortgage Loan Trust 2007-AMC2 0,03 0,00 0,0008 0,0000
US126694JR04 / CHL Mortgage Pass-Through Trust, Series 2005-24, Class A1 0,03 0,00 0,0008 0,0000
BOUGHT CAD SOLD USD 20250702 / DFE (000000000) 0,03 0,0007 0,0007
BOUGHT BRL SOLD USD 20250702 / DFE (000000000) 0,03 0,0007 0,0007
BOUGHT ZAR SOLD USD 20250723 / DFE (000000000) 0,03 0,0007 0,0007
US3128JRLD68 / FED HM LN PC POOL 847524 FH 06/33 FLOATING VAR 0,02 −4,00 0,0007 0,0000
COM FWD EUROBOBCO CAL25 7.6 12/31/25 JPM / DCO (000000000) 0,02 0,0007 0,0007
COM FWD EUROBOBCO CAL25 7.6 12/31/25 JPM / DCO (000000000) 0,02 0,0007 0,0007
COM FWD EUROBOBCO CAL25 7.6 12/31/25 JPM / DCO (000000000) 0,02 0,0007 0,0007
BOUGHT NZD SOLD USD 20250702 / DFE (000000000) 0,02 0,0007 0,0007
BOUGHT NZD SOLD USD 20250702 / DFE (000000000) 0,02 0,0007 0,0007
NY HARB ULSD FUT AUG25 XNYM 20250731 / DCO (000000000) 0,02 0,0007 0,0007
NY HARB ULSD FUT AUG25 XNYM 20250731 / DCO (000000000) 0,02 0,0007 0,0007
BOUGHT TWD SOLD USD 20250820 / DFE (000000000) 0,02 0,0006 0,0006
BOUGHT TWD SOLD USD 20250820 / DFE (000000000) 0,02 0,0006 0,0006
US17307GW530 / Citigroup Mortgage Loan Trust 2005-11 0,02 0,00 0,0006 0,0000
SNG KEROS V SNG GAAUG25 IFEU 20250829 / DCO (GB00C004X347) 0,02 0,0006 0,0006
SNG KEROS V SNG GAAUG25 IFEU 20250829 / DCO (GB00C004X347) 0,02 0,0006 0,0006
US12669GPR64 / CHL Mortgage Pass-Through Trust 2005-2 0,02 0,00 0,0006 0,0000
HENRY HB LD1 NOV30 IFED 20301029 / DCO (000000000) 0,02 0,0006 0,0006
HENRY HB LD1 DEC31 IFED 20311125 / DCO (000000000) 0,02 0,0006 0,0006
DK0004620127 / REALKREDIT DANMARK COVERED REGS 10/53 2 0,02 11,76 0,0006 0,0001
BOUGHT TWD SOLD USD 20250716 / DFE (000000000) 0,02 0,0005 0,0005
US07384MS941 / BEAR STEARNS ADJUSTABLE RATE M BSARM 2004 5 4A 0,02 0,00 0,0005 0,0000
SOYBEAN OIL FUTR JAN26 XCBT 20260114 / DCO (000000000) 0,02 0,0005 0,0005
SOYBEAN OIL FUTR JAN26 XCBT 20260114 / DCO (000000000) 0,02 0,0005 0,0005
HENRY HB LD1 FEB31 IFED 20310129 / DCO (000000000) 0,02 0,0005 0,0005
HENRY HB LD1 FEB31 IFED 20310129 / DCO (000000000) 0,02 0,0005 0,0005
LME PRI ALUM FUTR JAN26 XLME 20260119 / DCO (GB00G0JL9Y57) 0,02 0,0005 0,0005
LME PRI ALUM FUTR JAN26 XLME 20260119 / DCO (GB00G0JL9Y57) 0,02 0,0005 0,0005
US41161UAJ16 / HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2006 6 5A1A 0,02 0,00 0,0005 0,0000
BOUGHT CAD SOLD USD 20250702 / DFE (000000000) 0,02 0,0005 0,0005
LIVE CATTLE FUTR DEC25 XCME 20251231 / DCO (000000000) 0,02 0,0005 0,0005
LIVE CATTLE FUTR DEC25 XCME 20251231 / DCO (000000000) 0,02 0,0005 0,0005
BOUGHT IDR SOLD USD 20250716 / DFE (000000000) 0,02 0,0005 0,0005
US12667FU298 / Alternative Loan Trust, Series 2005-J1, Class 3A1 0,02 −5,88 0,0005 0,0000
SNG KEROS V SNG GAJUN25 IFEU 20250630 / DCO (GB00C004X123) 0,02 300,00 0,0005 0,0004
SOYBEAN FUTURE JAN26 XCBT 20260114 / DCO (000000000) 0,02 0,0005 0,0005
SOYBEAN FUTURE JAN26 XCBT 20260114 / DCO (000000000) 0,02 0,0005 0,0005
BOUGHT ZAR SOLD USD 20250723 / DFE (000000000) 0,02 0,0005 0,0005
BOUGHT ZAR SOLD USD 20250723 / DFE (000000000) 0,02 0,0005 0,0005
BOUGHT ZAR SOLD USD 20250723 / DFE (000000000) 0,02 0,0005 0,0005
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0,02 0,0004 0,0004
GLOBEX NATURL GAS AUG25 XNYM 20250728 / DCO (000000000) 0,02 0,0004 0,0004
GLOBEX NATURL GAS AUG25 XNYM 20250728 / DCO (000000000) 0,02 0,0004 0,0004
US92922FBX50 / WaMu Mortgage Pass-Through Certificates Trust, Series 2003-AR9, Class 2A 0,02 0,00 0,0004 0,0000
INF SWAP US IT 3.323 04/23/25-1Y LCH / DIR (000000000) 0,01 0,0004 0,0004
INF SWAP US IT 3.323 04/23/25-1Y LCH / DIR (000000000) 0,01 0,0004 0,0004
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0,01 0,0004 0,0004
BOUGHT EUR SOLD USD 20250804 / DFE (000000000) 0,01 0,0004 0,0004
BOUGHT EUR SOLD USD 20250804 / DFE (000000000) 0,01 0,0004 0,0004
COM FWD EUROBOBCO 4Q25 5.05 12/31/25 BPS / DCO (000000000) 0,01 0,0004 0,0004
SOLD JPY BOUGHT USD 20250702 / DFE (000000000) 0,01 0,0004 0,0004
US17307G3C01 / CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 AR1 2A1 0,01 −7,14 0,0004 −0,0000
HENRY HB LD1 MAR30 IFED 20300226 / DCO (000000000) 0,01 0,0004 0,0004
HENRY HB LD1 MAR30 IFED 20300226 / DCO (000000000) 0,01 0,0004 0,0004
HENRY LD1 FIX FUT JAN27 IFED 20261229 / DCO (000000000) 0,01 0,0004 0,0004
BOUGHT IDR SOLD USD 20250716 / DFE (000000000) 0,01 0,0003 0,0003
BOUGHT IDR SOLD USD 20250716 / DFE (000000000) 0,01 0,0003 0,0003
BOUGHT CAD SOLD USD 20250702 / DFE (000000000) 0,01 0,0003 0,0003
BOUGHT DKK SOLD USD 20250702 / DFE (000000000) 0,01 0,0003 0,0003
BOUGHT DKK SOLD USD 20250702 / DFE (000000000) 0,01 0,0003 0,0003
BOUGHT CAD SOLD USD 20250702 / DFE (000000000) 0,01 0,0003 0,0003
SNG KEROS V SNG GASEP25 IFEU 20250930 / DCO (GB00C004X453) 0,01 450,00 0,0003 0,0002
BOUGHT CAD SOLD USD 20250702 / DFE (000000000) 0,01 0,0003 0,0003
BOUGHT EUR SOLD USD 20250702 / DFE (000000000) 0,01 0,0003 0,0003
BOUGHT TWD SOLD USD 20250716 / DFE (000000000) 0,01 0,0003 0,0003
BOUGHT TWD SOLD USD 20250716 / DFE (000000000) 0,01 0,0003 0,0003
BOUGHT TWD SOLD USD 20250716 / DFE (000000000) 0,01 0,0003 0,0003
BOUGHT IDR SOLD USD 20250716 / DFE (000000000) 0,01 0,0003 0,0003
DK0002047224 / Nordea Kredit Realkreditaktieselskab 0,01 0,00 0,0003 0,0000
US466247PV93 / JP Morgan Mortgage Trust, Series 2005-A3, Class 1A1 0,01 −18,18 0,0003 −0,0000
LME NICKEL FUTURE SEP25 XLME 20250915 / DCO (GB00H24CMP86) 0,01 −144,44 0,0002 0,0008
HENRY HB LD1 NOV31 IFED 20311029 / DCO (000000000) 0,01 0,0002 0,0002
HENRY HB LD1 NOV31 IFED 20311029 / DCO (000000000) 0,01 0,0002 0,0002
HENRY LD1 FIX FUT FEB27 IFED 20270127 / DCO (000000000) 0,01 0,0002 0,0002
BOUGHT IDR SOLD USD 20250716 / DFE (000000000) 0,01 0,0002 0,0002
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0,01 0,0002 0,0002
SOLD JPY BOUGHT USD 20250702 / DFE (000000000) 0,01 0,0002 0,0002
US07384MUR14 / BEAR STEARNS ARM TRUST 2003-3 SER 2003-3 CL 3A2 V/R REGD 4.99636100 0,01 0,00 0,0002 0,0000
ICE RTD MONTH COA DEC25 IFEU 20251224 / DCO (GB00H6CQYS70) 0,01 0,0002 0,0002
ICE RTD MONTH COA DEC25 IFEU 20251224 / DCO (GB00H6CQYS70) 0,01 0,0002 0,0002
INF SWAP EM NI 2.6 05/15/22-10Y LCH / DIR (EZYR3JTTYH67) 0,01 −65,00 0,0002 −0,0003
GLOBEX NATURL GAS SEP25 XNYM 20250826 / DCO (000000000) 0,01 0,0002 0,0002
SOLD CAD BOUGHT USD 20250702 / DFE (000000000) 0,01 0,0002 0,0002
BOUGHT CAD SOLD USD 20250805 / DFE (000000000) 0,01 0,0002 0,0002
BOUGHT CAD SOLD USD 20250805 / DFE (000000000) 0,01 0,0002 0,0002
BOUGHT CAD SOLD USD 20250805 / DFE (000000000) 0,01 0,0002 0,0002
BOUGHT CAD SOLD USD 20250805 / DFE (000000000) 0,01 0,0002 0,0002
US06051GDM87 / Banc of America Funding 2005-D Trust 0,01 −14,29 0,0002 0,0000
BOUGHT ILS SOLD USD 20250702 / DFE (000000000) 0,01 0,0002 0,0002
BOUGHT ILS SOLD USD 20250702 / DFE (000000000) 0,01 0,0002 0,0002
COM FWD EUROBOBCO 3Q25 11.35 09/25 BPS / DCO (000000000) 0,01 0,0002 0,0002
US00442BAB71 / ACE SECURITIES CORP. ACE 2006 HE4 A2A 0,01 0,00 0,0002 0,0000
BOUGHT SGD SOLD USD 20250702 / DFE (000000000) 0,01 0,0002 0,0002
BOUGHT TWD SOLD USD 20250714 / DFE (000000000) 0,01 0,0002 0,0002
BOUGHT TWD SOLD USD 20250714 / DFE (000000000) 0,01 0,0002 0,0002
BOUGHT BRL SOLD USD 20250702 / DFE (000000000) 0,01 0,0002 0,0002
HENRY LD1 FIX FUT DEC27 IFED 20271126 / DCO (000000000) 0,01 0,0002 0,0002
ICE RTD MONTH COA NOV25 IFEU 20251128 / DCO (GB00H6CQYR63) 0,01 0,0002 0,0002
BOUGHT CNH SOLD USD 20250820 / DFE (000000000) 0,01 0,0002 0,0002
BOUGHT EUR SOLD USD 20250702 / DFE (000000000) 0,01 0,0002 0,0002
NY HARB ULSD FUT DEC25 XNYM 20251128 / DCO (000000000) 0,01 0,0002 0,0002
NY HARB ULSD FUT DEC25 XNYM 20251128 / DCO (000000000) 0,01 0,0002 0,0002
US17307GXR46 / Citigroup Mortgage Loan Trust Inc 0,01 −16,67 0,0002 −0,0000
ICE RTD MONTH COA OCT25 IFEU 20251031 / DCO (GB00H6CQYQ56) 0,01 0,0002 0,0002
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0,01 0,0001 0,0001
HENRY HB LD1 OCT30 IFED 20300926 / DCO (000000000) 0,01 0,0001 0,0001
US126694BS68 / COUNTRYWIDE HOME LOANS CWHL 2005 HYB6 5A1 0,00 −20,00 0,0001 0,0000
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0,00 0,0001 0,0001
COM FWD EUROBOBCO 2Q25 15.9 06/30/25 BPS / DCO (000000000) 0,00 0,0001 0,0001
BOUGHT TWD SOLD USD 20250716 / DFE (000000000) 0,00 0,0001 0,0001
BOUGHT TWD SOLD USD 20250716 / DFE (000000000) 0,00 0,0001 0,0001
US590219AG66 / MLCC MORTGAGE INVESTORS INC MLCC 2006 2 4A 0,00 0,00 0,0001 0,0000
US81743WAA99 / Sequoia Mortgage Trust 5 0,00 −20,00 0,0001 0,0000
BOUGHT PEN SOLD USD 20250711 / DFE (000000000) 0,00 0,0001 0,0001
BOUGHT PEN SOLD USD 20250711 / DFE (000000000) 0,00 0,0001 0,0001
BOUGHT CAD SOLD USD 20250702 / DFE (000000000) 0,00 0,0001 0,0001
BOUGHT SGD SOLD USD 20250702 / DFE (000000000) 0,00 0,0001 0,0001
US86360KAA60 / Structured Asset Mortgage Investments II Trust 2006-AR3 0,00 0,00 0,0001 0,0000
BOUGHT EUR SOLD USD 20250702 / DFE (000000000) 0,00 0,0001 0,0001
BOUGHT EUR SOLD USD 20250702 / DFE (000000000) 0,00 0,0001 0,0001
BOUGHT EUR SOLD USD 20250702 / DFE (000000000) 0,00 0,0001 0,0001
BOUGHT CAD SOLD USD 20250805 / DFE (000000000) 0,00 0,0001 0,0001
BOUGHT CAD SOLD USD 20250805 / DFE (000000000) 0,00 0,0001 0,0001
BOUGHT CAD SOLD USD 20250702 / DFE (000000000) 0,00 0,0001 0,0001
BOUGHT CAD SOLD USD 20250702 / DFE (000000000) 0,00 0,0001 0,0001
HENRY HB LD1 MAR31 IFED 20310226 / DCO (000000000) 0,00 0,0001 0,0001
LME NICKEL FUTURE JAN26 XLME 20260119 / DCO (GB00H24J3T01) 0,00 0,0001 0,0001
SNG KEROS V SNG GAJUL25 IFEU 20250731 / DCO (GB00C004X230) 0,00 0,0001 0,0001
SNG KEROS V SNG GAJUL25 IFEU 20250731 / DCO (GB00C004X230) 0,00 0,0001 0,0001
BOUGHT CAD SOLD USD 20250702 / DFE (000000000) 0,00 0,0001 0,0001
BOUGHT THB SOLD USD 20250716 / DFE (000000000) 0,00 0,0001 0,0001
BOUGHT TWD SOLD USD 20250820 / DFE (000000000) 0,00 0,0001 0,0001
HENRY HB LD1 OCT31 IFED 20310926 / DCO (000000000) 0,00 0,0001 0,0001
US94985AAA79 / WELLS FARGO MORTGAGE BACKED SE WFMBS 2006 AR15 A1 0,00 0,00 0,0001 0,0000
LME PRI ALUM FUTR SEP25 XLME 20250915 / DCO (GB00FW35KF69) 0,00 −100,86 0,0001 0,0063
LME PRI ALUM FUTR SEP25 XLME 20250915 / DCO (GB00FW35KF69) 0,00 −100,86 0,0001 0,0063
DK0009528697 / Nykredit Realkredit A/S, Series 01E 0,00 0,00 0,0001 0,0000
BOUGHT TWD SOLD USD 20250714 / DFE (000000000) 0,00 0,0001 0,0001
ARGEURBOBRTBVSBR1LSEP25 IFEU 20250930 / DCO (GB00C003PS04) 0,00 0,0001 0,0001
BOUGHT TWD SOLD USD 20250714 / DFE (000000000) 0,00 0,0001 0,0001
HENRY LD1 FIX FUT NOV27 IFED 20271027 / DCO (000000000) 0,00 0,0001 0,0001
HENRY LD1 FIX FUT NOV27 IFED 20271027 / DCO (000000000) 0,00 0,0001 0,0001
BOUGHT JPY SOLD USD 20250702 / DFE (000000000) 0,00 0,0001 0,0001
COTTON NO.2 FUTR DEC25 IFUS 20251208 / DCO (000000000) 0,00 0,0001 0,0001
COTTON NO.2 FUTR DEC25 IFUS 20251208 / DCO (000000000) 0,00 0,0001 0,0001
BOUGHT TWD SOLD USD 20250714 / DFE (000000000) 0,00 0,0001 0,0001
BOUGHT TWD SOLD USD 20250714 / DFE (000000000) 0,00 0,0001 0,0001
BOUGHT TWD SOLD USD 20250714 / DFE (000000000) 0,00 0,0001 0,0001
DK0009527376 / Nykredit Realkredit A/S, Series 01E 0,00 100,00 0,0001 0,0000
BOUGHT IDR SOLD USD 20250716 / DFE (000000000) 0,00 0,0001 0,0001
TREASURY BILL 09/25 0.00000 / DBT (US912797MH75) 0,00 0,0001 0,0001
TREASURY BILL 09/25 0.00000 / DBT (US912797MH75) 0,00 0,0001 0,0001
BOUGHT CAD SOLD USD 20250702 / DFE (000000000) 0,00 0,0000 0,0000
COMM SWAP TBL/BCOMF1NTC GST / DCO (000000000) 0,00 0,0000 0,0000
COMM SWAP TBL/BCOMF1NTC GST / DCO (000000000) 0,00 0,0000 0,0000
HENRY LD1 FIX FUT MAR26 IFED 20260225 / DCO (000000000) 0,00 0,0000 0,0000
HENRY LD1 FIX FUT MAR26 IFED 20260225 / DCO (000000000) 0,00 0,0000 0,0000
HENRY HB LD1 AUG31 IFED 20310729 / DCO (000000000) 0,00 0,0000 0,0000
HENRY HB LD1 AUG31 IFED 20310729 / DCO (000000000) 0,00 0,0000 0,0000
HENRY LD1 FIX FUT MAR27 IFED 20270224 / DCO (000000000) 0,00 0,0000 0,0000
HENRY LD1 FIX FUT MAR27 IFED 20270224 / DCO (000000000) 0,00 0,0000 0,0000
DK0009382707 / JYSKE REALKREDIT A/S COVERED 10/47 2.5 0,00 0,00 0,0000 0,0000
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0,00 0,0000 0,0000
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0,00 0,0000 0,0000
DK0009798803 / NYKREDIT REALKREDIT AS COVERED REGS 10/47 2.5 0,00 0,00 0,0000 0,0000
DK0009292559 / REALKREDIT DANMARK COVERED 07/47 2.5 0,00 0,00 0,0000 0,0000
BOUGHT KRW SOLD USD 20250716 / DFE (000000000) 0,00 0,0000 0,0000
COMM SWAP BCOMF1NTC BPS / DCO (000000000) 0,00 0,0000 0,0000
COMM SWAP BCOMF1NTC BPS / DCO (000000000) 0,00 0,0000 0,0000
BOUGHT NOK SOLD USD 20250702 / DFE (000000000) 0,00 0,0000 0,0000
BOUGHT NOK SOLD USD 20250702 / DFE (000000000) 0,00 0,0000 0,0000
ARGEURBOBRTBVSBR1LJUL25 IFEU 20250731 / DCO (GB00C003PQ89) 0,00 0,0000 0,0000
ARGEURBOBRTBVSBR1LJUL25 IFEU 20250731 / DCO (GB00C003PQ89) 0,00 0,0000 0,0000
BOUGHT IDR SOLD USD 20250714 / DFE (000000000) 0,00 0,0000 0,0000
BOUGHT PLN SOLD USD 20250718 / DFE (000000000) 0,00 0,0000 0,0000
ARGEURBOBRTBVSBR1LAUG25 IFEU 20250829 / DCO (GB00C003PR96) 0,00 0,0000 0,0000
BOUGHT SGD SOLD USD 20250702 / DFE (000000000) 0,00 0,0000 0,0000
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0,00 0,0000 0,0000
BOUGHT KRW SOLD USD 20250708 / DFE (000000000) 0,00 0,0000 0,0000
BOUGHT SGD SOLD USD 20250702 / DFE (000000000) 0,00 0,0000 0,0000
BOUGHT SGD SOLD USD 20250702 / DFE (000000000) 0,00 0,0000 0,0000
BRENT CRUDE FUTR SEP25 IFEU 20250731 / DCO (GB00H47KC977) 0,00 −100,00 0,0000 0,0002
BRENT CRUDE FUTR SEP25 IFEU 20250731 / DCO (GB00H47KC977) 0,00 −100,00 0,0000 0,0002
HENRY HB LD1 SEP31 IFED 20310827 / DCO (000000000) 0,00 0,0000 0,0000
HENRY HB LD1 SEP31 IFED 20310827 / DCO (000000000) 0,00 0,0000 0,0000
BOUGHT SGD SOLD USD 20250702 / DFE (000000000) 0,00 0,0000 0,0000
DK0009399784 / JYSKE REALKREDIT A/S COVERED 10/43 0.5 0,00 0,0000 0,0000
BOUGHT IDR SOLD USD 20250716 / DFE (000000000) 0,00 0,0000 0,0000
HENRY LD1 FIX FUT OCT27 IFED 20270928 / DCO (000000000) 0,00 0,0000 0,0000
HENRY LD1 FIX FUT OCT27 IFED 20270928 / DCO (000000000) 0,00 0,0000 0,0000
SOLD NOK BOUGHT USD 20250804 / DFE (000000000) 0,00 0,0000 0,0000
SOLD NOK BOUGHT USD 20250804 / DFE (000000000) 0,00 0,0000 0,0000
BOUGHT JPY SOLD USD 20250702 / DFE (000000000) 0,00 0,0000 0,0000
BOUGHT JPY SOLD USD 20250702 / DFE (000000000) 0,00 0,0000 0,0000
COM FWD NAPGASFO 4Q25 5.88 12/31/25 BPS / DCO (000000000) 0,00 0,0000 0,0000
HENRY HB LD1 JUL31 IFED 20310626 / DCO (000000000) 0,00 0,0000 0,0000
HENRY HB LD1 JUL31 IFED 20310626 / DCO (000000000) 0,00 0,0000 0,0000
BOUGHT IDR SOLD USD 20250714 / DFE (000000000) 0,00 0,0000 0,0000
BOUGHT IDR SOLD USD 20250714 / DFE (000000000) 0,00 0,0000 0,0000
SOLD JPY BOUGHT USD 20250702 / DFE (000000000) 0,00 0,0000 0,0000
SNG KEROS V SNG GAJUN26 IFEU 20260630 / DCO (GB00KFNSND07) 0,00 0,0000 0,0000
SNG KEROS V SNG GAJUN26 IFEU 20260630 / DCO (GB00KFNSND07) 0,00 0,0000 0,0000
SNG KEROS V SNG GAMAY26 IFEU 20260529 / DCO (GB00KFNSNC99) 0,00 0,0000 0,0000
SNG KEROS V SNG GAMAY26 IFEU 20260529 / DCO (GB00KFNSNC99) 0,00 0,0000 0,0000
BOUGHT IDR SOLD USD 20250714 / DFE (000000000) 0,00 0,0000 0,0000
NDASS / NORDEA KREDIT REALKREDIT COVERED 10/47 2.5 0,00 0,0000 0,0000
HENRY LD1 FIX FUT AUG27 IFED 20270728 / DCO (000000000) 0,00 0,0000 0,0000
BOUGHT ZAR SOLD USD 20250723 / DFE (000000000) 0,00 0,0000 0,0000
BOUGHT IDR SOLD USD 20250714 / DFE (000000000) 0,00 0,0000 0,0000
SNG KEROS V SNG GAAPR26 IFEU 20260430 / DCO (GB00KFNSNB82) 0,00 0,0000 0,0000
BOUGHT IDR SOLD USD 20250714 / DFE (000000000) 0,00 0,0000 0,0000
BOUGHT CHF SOLD USD 20250702 / DFE (000000000) 0,00 0,0000 0,0000
BOUGHT CHF SOLD USD 20250702 / DFE (000000000) 0,00 0,0000 0,0000
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0,00 0,0000 0,0000
SOLD SEK BOUGHT USD 20250804 / DFE (000000000) 0,00 0,0000 0,0000
INF SWAP EM NI 2.4875 05/15/22-15Y LCH / DIR (000000000) 0,00 0,0000 0,0000
DK0009522815 / NYKREDIT REALKREDIT AS COVERED REGS 10/50 1 0,00 0,0000 0,0000
DK0004616281 / REALKREDIT DKK SR SEC SF COVERED 1.0% 10-01-53 0,00 0,0000 0,0000
DK0009403131 / JYSKE REALKREDIT A/S COVERED 10/53 1 0,00 0,0000 0,0000
DK0009524431 / NYKREDIT REALKREDIT AS COVERED REGS 10/50 1 0,00 0,0000 0,0000
DK0009527293 / NYKREDIT REALKREDIT AS COVERED REGS 10/53 1 0,00 0,0000 0,0000
DK0009403644 / JYSKE REALKREDIT A/S COVERED 10/53 1.5 0,00 0,0000 0,0000
DK0004619384 / REALKREDIT DANMARK COVERED REGS 10/53 1.5 0,00 0,0000 0,0000
DK0002047141 / Nordea Kredit Realkreditaktieselskab 0,00 0,0000 0,0000
DK0004619467 / Realkredit Danmark A/S 0,00 0,0000 0,0000
DK0009397069 / JYSKE REALKREDIT A/S COVERED REGS 10/50 1 0,00 0,0000 0,0000
DK0009527103 / NYKREDIT REALKREDIT AS COVERED REGS 10/43 0.5 0,00 0,0000 0,0000
DK0009528424 / NYKREDIT REALKREDIT AS COVERED REGS 10/53 1.5 0,00 0,0000 0,0000
DK0004612454 / REALKREDIT DANMARK A/S COVERED 10/50 1 0,00 0,0000 0,0000
DK0009527616 / NYKREDIT REALKREDIT AS COVERED REGS 10/53 1.5 0,00 0,0000 0,0000
DK0002044551 / NORDEA KREDIT REALKREDIT COVERED REGS 10/50 1 0,00 0,0000 0,0000
DK0009532889 / NYKREDIT REALKREDIT AS /DKK/ REGD REG S SER 01E* 2.00000000 0,00 0,0000 0,0000
DK0004616018 / Realkredit Danmark A/S 0,00 0,0000 0,0000
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD CAD BOUGHT USD 20250702 / DFE (000000000) −0,00 −0,0000 −0,0000
HENRY HB LD1 AUG30 IFED 20300729 / DCO (000000000) −0,00 −0,0000 −0,0000
HENRY HB LD1 AUG30 IFED 20300729 / DCO (000000000) −0,00 −0,0000 −0,0000
BOUGHT SEK SOLD USD 20250702 / DFE (000000000) −0,00 −0,0000 −0,0000
BOUGHT SEK SOLD USD 20250702 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD KRW BOUGHT USD 20250716 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD CHF BOUGHT USD 20250804 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD CHF BOUGHT USD 20250804 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD CHF BOUGHT USD 20250804 / DFE (000000000) −0,00 −0,0000 −0,0000
HENRY LD1 FIX FUT SEP27 IFED 20270827 / DCO (000000000) −0,00 −0,0000 −0,0000
HENRY LD1 FIX FUT JUL27 IFED 20270628 / DCO (000000000) −0,00 −0,0000 −0,0000
HENRY LD1 FIX FUT JUL27 IFED 20270628 / DCO (000000000) −0,00 −0,0000 −0,0000
SOLD THB BOUGHT USD 20250716 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD CAD BOUGHT USD 20250702 / DFE (000000000) −0,00 −0,0000 −0,0000
SNG KEROS V SNG GAFEB26 IFEU 20260227 / DCO (GB00KFNSN855) −0,00 −0,0000 −0,0000
SNG KEROS V SNG GAFEB26 IFEU 20260227 / DCO (GB00KFNSN855) −0,00 −0,0000 −0,0000
SNG KEROS V SNG GAMAR26 IFEU 20260331 / DCO (GB00KFNSN962) −0,00 −0,0000 −0,0000
SNG KEROS V SNG GAFEB26 IFEU 20260227 / DCO (GB00KFNSN855) −0,00 −0,0000 −0,0000
SOLD EUR BOUGHT USD 20250702 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD KRW BOUGHT USD 20250716 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD JPY BOUGHT USD 20250804 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD NOK BOUGHT USD 20250702 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD NOK BOUGHT USD 20250702 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD KRW BOUGHT USD 20250716 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD KRW BOUGHT USD 20250716 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD KRW BOUGHT USD 20250716 / DFE (000000000) −0,00 −0,0000 −0,0000
COM FWD EUROBOBCO 3Q25 13.41 09/25 BPS / DCO (000000000) −0,00 −0,0000 −0,0000
COM FWD EUROBOBCO 3Q25 13.41 09/25 BPS / DCO (000000000) −0,00 −0,0000 −0,0000
SOLD CAD BOUGHT USD 20250702 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD SGD BOUGHT USD 20250805 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD SGD BOUGHT USD 20250805 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD SGD BOUGHT USD 20250805 / DFE (000000000) −0,00 −0,0000 −0,0000
SNG KEROS V SNG GAJAN26 IFEU 20260130 / DCO (GB00KFNSN749) −0,00 −0,0000 −0,0000
SOLD CAD BOUGHT USD 20250702 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD CAD BOUGHT USD 20250702 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD EUR BOUGHT USD 20250702 / DFE (000000000) −0,00 −0,0000 −0,0000
TTF NAT GAS F FEB26 NDEX 20260129 / DCO (NLICE0747044) −0,00 −97,96 −0,0000 0,0013
TTF NAT GAS F FEB26 NDEX 20260129 / DCO (NLICE0747044) −0,00 −97,96 −0,0000 0,0013
SOLD CAD BOUGHT USD 20250702 / DFE (000000000) −0,00 −0,0000 −0,0000
TTF NAT GAS F JAN26 NDEX 20251230 / DCO (NLICE0682258) −0,00 −97,78 −0,0000 0,0012
TTF NAT GAS F JAN26 NDEX 20251230 / DCO (NLICE0682258) −0,00 −97,78 −0,0000 0,0012
HENRY HB LD1 SEP30 IFED 20300828 / DCO (000000000) −0,00 −0,0000 −0,0000
HENRY HB LD1 SEP30 IFED 20300828 / DCO (000000000) −0,00 −0,0000 −0,0000
SOLD CAD BOUGHT USD 20250702 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD SGD BOUGHT USD 20250702 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD SGD BOUGHT USD 20250702 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD THB BOUGHT USD 20250716 / DFE (000000000) −0,00 −0,0000 −0,0000
COM FWD NAPGASFO N25 6.5 07/31/25 BPS / DCO (000000000) −0,00 −0,0000 −0,0000
COM FWD NAPGASFO N25 6.5 07/31/25 BPS / DCO (000000000) −0,00 −0,0000 −0,0000
BOUGHT INR SOLD USD 20250820 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD SGD BOUGHT USD 20250702 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD SGD BOUGHT USD 20250702 / DFE (000000000) −0,00 −0,0000 −0,0000
TTF NAT GAS F MAR26 NDEX 20260226 / DCO (NLICE0757530) −0,00 −98,90 −0,0000 0,0024
SOLD CAD BOUGHT USD 20250805 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD CAD BOUGHT USD 20250805 / DFE (000000000) −0,00 −0,0000 −0,0000
BOUGHT INR SOLD USD 20250820 / DFE (000000000) −0,00 −0,0001 −0,0001
HENRY LD1 FIX FUT JUN27 IFED 20270526 / DCO (000000000) −0,00 −0,0001 −0,0001
HENRY LD1 FIX FUT JUN27 IFED 20270526 / DCO (000000000) −0,00 −0,0001 −0,0001
SOLD KRW BOUGHT USD 20250716 / DFE (000000000) −0,00 −0,0001 −0,0001
SOLD NOK BOUGHT USD 20250702 / DFE (000000000) −0,00 −0,0001 −0,0001
NATURAL GAS FUTR MAR27 XNYM 20270224 / DCO (000000000) −0,00 −0,0001 −0,0001
NATURAL GAS FUTR MAR27 XNYM 20270224 / DCO (000000000) −0,00 −0,0001 −0,0001
SOLD CAD BOUGHT USD 20250702 / DFE (000000000) −0,00 −0,0001 −0,0001
HENRY LD1 FIX FUT MAY26 IFED 20260428 / DCO (000000000) −0,00 −0,0001 −0,0001
SOLD JPY BOUGHT USD 20250804 / DFE (000000000) −0,00 −0,0001 −0,0001
SOLD KRW BOUGHT USD 20250708 / DFE (000000000) −0,00 −0,0001 −0,0001
SOLD KRW BOUGHT USD 20250708 / DFE (000000000) −0,00 −0,0001 −0,0001
SOLD KRW BOUGHT USD 20250714 / DFE (000000000) −0,00 −0,0001 −0,0001
HENRY LD1 FIX FUT APR26 IFED 20260327 / DCO (000000000) −0,00 −0,0001 −0,0001
HENRY LD1 FIX FUT APR26 IFED 20260327 / DCO (000000000) −0,00 −0,0001 −0,0001
COM FWD EUROBOBCO 4Q25 6.55 12/31/25 BPS / DCO (000000000) −0,00 −0,0001 −0,0001
SOLD CAD BOUGHT USD 20250702 / DFE (000000000) −0,00 −0,0001 −0,0001
CRUDE OIL FUT OPT AUG25C 72 EXP 07/17/2025 / DCO (000000000) −0,00 −0,0001 −0,0001
CRUDE OIL FUT OPT AUG25C 72 EXP 07/17/2025 / DCO (000000000) −0,00 −0,0001 −0,0001
HENRY LD1 FIX FUT APR27 IFED 20270329 / DCO (000000000) −0,00 −0,0001 −0,0001
GOLD FUT OPT(CMX) AUG25C 3600 EXP 07/28/2025 / DCO (000000000) −0,00 −0,0001 −0,0001
GOLD FUT OPT(CMX) AUG25C 3600 EXP 07/28/2025 / DCO (000000000) −0,00 −0,0001 −0,0001
SOLD GBP BOUGHT USD 20250702 / DFE (000000000) −0,00 −0,0001 −0,0001
NY HARB ULSD FUT SEP25 XNYM 20250829 / DCO (000000000) −0,00 −0,0001 −0,0001
NY HARB ULSD FUT SEP25 XNYM 20250829 / DCO (000000000) −0,00 −0,0001 −0,0001
CRUDE OIL FUT OPT SEP25C 80 EXP 08/15/2025 / DCO (000000000) −0,00 −0,0001 −0,0001
CRUDE OIL FUT OPT SEP25C 80 EXP 08/15/2025 / DCO (000000000) −0,00 −0,0001 −0,0001
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) −0,00 −0,0001 −0,0001
CRUDE OIL OPT IPE OCT25C 70 EXP 08/26/2025 / DCO (GB00H4732S54) −0,00 −0,0001 −0,0001
HENRY LD1 FIX FUT MAY27 IFED 20270428 / DCO (000000000) −0,00 −0,0001 −0,0001
HENRY LD1 FIX FUT MAY27 IFED 20270428 / DCO (000000000) −0,00 −0,0001 −0,0001
HENRY LD1 FIX FUT MAY27 IFED 20270428 / DCO (000000000) −0,00 −0,0001 −0,0001
HENRY HB LD1 JUL30 IFED 20300626 / DCO (000000000) −0,00 −0,0001 −0,0001
SOLD CAD BOUGHT USD 20250702 / DFE (000000000) −0,00 −0,0001 −0,0001
TTF NAT GAS F DEC26 NDEX 20261127 / DCO (NLICE0896551) −0,00 50,00 −0,0001 −0,0000
SOLD NOK BOUGHT USD 20250702 / DFE (000000000) −0,00 −0,0001 −0,0001
TTF NAT GAS F NOV26 NDEX 20261029 / DCO (NLICE0896544) −0,00 50,00 −0,0001 −0,0000
HENRY HB LD1 JUN31 IFED 20310528 / DCO (000000000) −0,00 −0,0001 −0,0001
GOLD FUT OPT(CMX) SEP25C 3600 EXP 08/26/2025 / DCO (000000000) −0,00 −0,0001 −0,0001
GOLD FUT OPT(CMX) SEP25C 3600 EXP 08/26/2025 / DCO (000000000) −0,00 −0,0001 −0,0001
TTF NAT GAS F APR26 NDEX 20260330 / DCO (NLICE0775805) −0,00 −85,71 −0,0001 0,0006
TTF NAT GAS F APR26 NDEX 20260330 / DCO (NLICE0775805) −0,00 −85,71 −0,0001 0,0006
SOLD CAD BOUGHT USD 20250702 / DFE (000000000) −0,00 −0,0001 −0,0001
NAT GAS EURO OPT AUG25P 3.3 EXP 07/28/2025 / DCO (000000000) −0,00 −0,0001 −0,0001
NAT GAS EURO OPT AUG25P 3.3 EXP 07/28/2025 / DCO (000000000) −0,00 −0,0001 −0,0001
SOLD SGD BOUGHT USD 20250805 / DFE (000000000) −0,00 −0,0001 −0,0001
SOLD CAD BOUGHT USD 20250702 / DFE (000000000) −0,00 −0,0001 −0,0001
CRUDE OIL FUT OPT AUG25C 70 EXP 07/17/2025 / DCO (000000000) −0,00 −0,0001 −0,0001
CRUDE OIL FUT OPT AUG25C 70 EXP 07/17/2025 / DCO (000000000) −0,00 −0,0001 −0,0001
TTF NAT GAS F SEP26 NDEX 20260827 / DCO (NLICE0896528) −0,00 33,33 −0,0001 −0,0001
TTF NAT GAS F SEP26 NDEX 20260827 / DCO (NLICE0896528) −0,00 33,33 −0,0001 −0,0001
TTF NAT GAS F OCT26 NDEX 20260929 / DCO (NLICE0896536) −0,00 33,33 −0,0001 −0,0000
SOLD PEN BOUGHT USD 20250929 / DFE (000000000) −0,00 −0,0001 −0,0001
SOLD PEN BOUGHT USD 20250929 / DFE (000000000) −0,00 −0,0001 −0,0001
TTF NAT GAS F MAY26 NDEX 20260429 / DCO (NLICE0813754) −0,00 −88,57 −0,0001 0,0008
TTF NAT GAS F MAY26 NDEX 20260429 / DCO (NLICE0813754) −0,00 −88,57 −0,0001 0,0008
NAT GAS EURO OPT AUG25P 3.5 EXP 07/28/2025 / DCO (000000000) −0,00 −0,0001 −0,0001
NAT GAS EURO OPT AUG25P 3.5 EXP 07/28/2025 / DCO (000000000) −0,00 −0,0001 −0,0001
NAT GAS EURO OPT AUG25P 3.5 EXP 07/28/2025 / DCO (000000000) −0,00 −0,0001 −0,0001
TTF NAT GAS F AUG26 NDEX 20260730 / DCO (NLICE0896510) −0,01 66,67 −0,0001 −0,0001
TTF NAT GAS F AUG26 NDEX 20260730 / DCO (NLICE0896510) −0,01 66,67 −0,0001 −0,0001
TTF NAT GAS F JUN26 NDEX 20260528 / DCO (NLICE0838751) −0,01 −86,11 −0,0001 0,0008
TTF NAT GAS F JUN26 NDEX 20260528 / DCO (NLICE0838751) −0,01 −86,11 −0,0001 0,0008
GOLD FUT OPT(CMX) AUG25C 3500 EXP 07/28/2025 / DCO (000000000) −0,01 −0,0001 −0,0001
SOLD CAD BOUGHT USD 20250702 / DFE (000000000) −0,01 −0,0001 −0,0001
TTF NAT GAS F JUL26 NDEX 20260629 / DCO (NLICE0880431) −0,01 66,67 −0,0001 −0,0001
TTF NAT GAS F JUL26 NDEX 20260629 / DCO (NLICE0880431) −0,01 66,67 −0,0001 −0,0001
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) −0,01 −0,0001 −0,0001
CRUDE OIL OPT IPE OCT25C 78 EXP 08/26/2025 / DCO (GB00JX0NZ395) −0,01 −0,0002 −0,0002
SOLD EUR BOUGHT USD 20250702 / DFE (000000000) −0,01 −0,0002 −0,0002
CRUDE OIL OPT IPE OCT25C 79 EXP 08/26/2025 / DCO (GB00JX0WN657) −0,01 −0,0002 −0,0002
CRUDE OIL OPT IPE OCT25C 79 EXP 08/26/2025 / DCO (GB00JX0WN657) −0,01 −0,0002 −0,0002
SOLD CAD BOUGHT USD 20250702 / DFE (000000000) −0,01 −0,0002 −0,0002
BOUGHT INR SOLD USD 20250820 / DFE (000000000) −0,01 −0,0002 −0,0002
CRUDE OIL FUT OPT SEP25C 74 EXP 08/15/2025 / DCO (000000000) −0,01 −0,0002 −0,0002
SOLD CNH BOUGHT USD 20250716 / DFE (000000000) −0,01 −0,0002 −0,0002
SOLD EUR BOUGHT USD 20250702 / DFE (000000000) −0,01 −0,0002 −0,0002
SOLD EUR BOUGHT USD 20250702 / DFE (000000000) −0,01 −0,0002 −0,0002
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) −0,01 −0,0002 −0,0002
SOLD JPY BOUGHT USD 20250702 / DFE (000000000) −0,01 −0,0002 −0,0002
SOLD CNH BOUGHT USD 20250716 / DFE (000000000) −0,01 −0,0002 −0,0002
SOLD CNH BOUGHT USD 20250716 / DFE (000000000) −0,01 −0,0002 −0,0002
SOLD CAD BOUGHT USD 20250702 / DFE (000000000) −0,01 −0,0002 −0,0002
SOLD SEK BOUGHT USD 20250702 / DFE (000000000) −0,01 −0,0002 −0,0002
SOLD SEK BOUGHT USD 20250702 / DFE (000000000) −0,01 −0,0002 −0,0002
SOLD JPY BOUGHT USD 20250702 / DFE (000000000) −0,01 −0,0002 −0,0002
CRUDE OIL OPT IPE SEP25C 72 EXP 07/28/2025 / DCO (GB00JPCQCL71) −0,01 −0,0002 −0,0002
CRUDE OIL OPT IPE SEP25C 72 EXP 07/28/2025 / DCO (GB00JPCQCL71) −0,01 −0,0002 −0,0002
SOLD PLN BOUGHT USD 20250710 / DFE (000000000) −0,01 −0,0002 −0,0002
SOLD SGD BOUGHT USD 20250805 / DFE (000000000) −0,01 −0,0002 −0,0002
SOLD ILS BOUGHT USD 20250709 / DFE (000000000) −0,01 −0,0002 −0,0002
SOLD ILS BOUGHT USD 20250709 / DFE (000000000) −0,01 −0,0002 −0,0002
SOLD CAD BOUGHT USD 20250702 / DFE (000000000) −0,01 −0,0002 −0,0002
CRUDE OIL OPT IPE OCT25C 77 EXP 08/26/2025 / DCO (GB00JX0BPP52) −0,01 −0,0002 −0,0002
HENRY LD1 FIX FUT JUN26 IFED 20260527 / DCO (000000000) −0,01 −0,0002 −0,0002
HENRY LD1 FIX FUT JUN26 IFED 20260527 / DCO (000000000) −0,01 −0,0002 −0,0002
SOLD MXN BOUGHT USD 20250917 / DFE (000000000) −0,01 −0,0002 −0,0002
SOLD MXN BOUGHT USD 20250917 / DFE (000000000) −0,01 −0,0002 −0,0002
GOLD 100 OZ FUTR OCT25 XCEC 20251029 / DCO (000000000) −0,01 −0,0002 −0,0002
GOLD 100 OZ FUTR OCT25 XCEC 20251029 / DCO (000000000) −0,01 −0,0002 −0,0002
GOLD FUT OPT(CMX) SEP25C 3550 EXP 08/26/2025 / DCO (000000000) −0,01 −0,0002 −0,0002
CRUDE OIL FUT OPT SEP25C 72 EXP 08/15/2025 / DCO (000000000) −0,01 −0,0002 −0,0002
CRUDE OIL FUT OPT SEP25C 72 EXP 08/15/2025 / DCO (000000000) −0,01 −0,0002 −0,0002
CRUDE OIL FUT OPT AUG25C 68 EXP 07/17/2025 / DCO (000000000) −0,01 −0,0002 −0,0002
CRUDE OIL OPT IPE SEP25C 71 EXP 07/28/2025 / DCO (GB00JPC85R02) −0,01 −0,0002 −0,0002
HENRY HB LD1 MAY31 IFED 20310428 / DCO (000000000) −0,01 −0,0002 −0,0002
HENRY HB LD1 MAY31 IFED 20310428 / DCO (000000000) −0,01 −0,0002 −0,0002
HENRY HB LD1 MAY31 IFED 20310428 / DCO (000000000) −0,01 −0,0002 −0,0002
CRUDE OIL OPT IPE OCT25C 75 EXP 08/26/2025 / DCO (GB00JT0YQ314) −0,01 −0,0002 −0,0002
SOLD CNH BOUGHT USD 20250716 / DFE (000000000) −0,01 −0,0002 −0,0002
HENRY HB LD1 APR31 IFED 20310327 / DCO (000000000) −0,01 −0,0002 −0,0002
HENRY HB LD1 APR31 IFED 20310327 / DCO (000000000) −0,01 −0,0002 −0,0002
GOLD FUT OPT(CMX) SEP25C 3700 EXP 08/26/2025 / DCO (000000000) −0,01 −0,0003 −0,0003
GOLD FUT OPT(CMX) SEP25C 3700 EXP 08/26/2025 / DCO (000000000) −0,01 −0,0003 −0,0003
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) −0,01 −0,0003 −0,0003
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) −0,01 −0,0003 −0,0003
CRUDE OIL OPT IPE SEP25C 70.5 EXP 07/28/2025 / DCO (GB00KHLDML21) −0,01 −0,0003 −0,0003
CRUDE OIL OPT IPE SEP25C 70.5 EXP 07/28/2025 / DCO (GB00KHLDML21) −0,01 −0,0003 −0,0003
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) −0,01 −0,0003 −0,0003
CRUDE OIL OPT IPE SEP25C 70 EXP 07/28/2025 / DCO (GB00H4732N00) −0,01 −0,0003 −0,0003
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) −0,01 −0,0003 −0,0003
CRUDE OIL FUT OPT AUG25C 67 EXP 07/17/2025 / DCO (000000000) −0,01 −0,0003 −0,0003
CRUDE OIL FUT OPT AUG25C 67 EXP 07/17/2025 / DCO (000000000) −0,01 −0,0003 −0,0003
CRUDE OIL FUT OPT SEP25C 70 EXP 08/15/2025 / DCO (000000000) −0,01 −0,0003 −0,0003
MT BELV ETHAN 5DE FEB26 XNYM 20260227 / DCO (000000000) −0,01 −0,0003 −0,0003
MT BELV ETHAN 5DE JAN26 XNYM 20260130 / DCO (000000000) −0,01 −0,0003 −0,0003
MT BELV ETHAN 5DE JAN26 XNYM 20260130 / DCO (000000000) −0,01 −0,0003 −0,0003
MT BELV ETHAN 5DE FEB26 XNYM 20260227 / DCO (000000000) −0,01 −0,0003 −0,0003
NAT GAS EURO OPT SEP25P 3 EXP 08/26/2025 / DCO (000000000) −0,01 −0,0003 −0,0003
NAT GAS EURO OPT SEP25P 3 EXP 08/26/2025 / DCO (000000000) −0,01 −0,0003 −0,0003
SOLD CNH BOUGHT USD 20250716 / DFE (000000000) −0,01 −0,0003 −0,0003
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) −0,01 −0,0003 −0,0003
INF SWAP US IT 3.0425 02/21/25-1Y LCH / DIR (EZ3BFCC1XWF6) −0,01 −85,71 −0,0003 0,0017
INF SWAP US IT 3.0425 02/21/25-1Y LCH / DIR (EZ3BFCC1XWF6) −0,01 −85,71 −0,0003 0,0017
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) −0,01 −0,0003 −0,0003
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) −0,01 −0,0003 −0,0003
SOLD DKK BOUGHT USD 20250804 / DFE (000000000) −0,01 −0,0003 −0,0003
SOLD CNH BOUGHT USD 20250716 / DFE (000000000) −0,01 −0,0003 −0,0003
MT BELV ETHAN 5DE MAR26 XNYM 20260331 / DCO (000000000) −0,01 −0,0004 −0,0004
GOLD 100 OZ FUTR AUG25 XCEC 20250827 / DCO (000000000) −0,01 −0,0004 −0,0004
GOLD 100 OZ FUTR AUG25 XCEC 20250827 / DCO (000000000) −0,01 −0,0004 −0,0004
HENRY LD1 FIX FUT JUL26 IFED 20260626 / DCO (000000000) −0,01 −0,0004 −0,0004
HENRY LD1 FIX FUT SEP26 IFED 20260827 / DCO (000000000) −0,01 −0,0004 −0,0004
SILVER FUTURE DEC25 XCEC 20251229 / DCO (000000000) −0,01 −0,0004 −0,0004
NAT GAS EURO OPT AUG25P 3.4 EXP 07/28/2025 / DCO (000000000) −0,01 −0,0004 −0,0004
HENRY HB LD1 JUN30 IFED 20300529 / DCO (000000000) −0,01 −0,0004 −0,0004
HENRY HB LD1 JUN30 IFED 20300529 / DCO (000000000) −0,01 −0,0004 −0,0004
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) −0,01 −0,0004 −0,0004
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) −0,01 −0,0004 −0,0004
SOLD EUR BOUGHT USD 20250702 / DFE (000000000) −0,01 −0,0004 −0,0004
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) −0,01 −0,0004 −0,0004
HENRY LD1 FIX FUT AUG26 IFED 20260729 / DCO (000000000) −0,01 −0,0004 −0,0004
SOLD DKK BOUGHT USD 20250804 / DFE (000000000) −0,01 −0,0004 −0,0004
SOLD DKK BOUGHT USD 20250804 / DFE (000000000) −0,01 −0,0004 −0,0004
SOLD DKK BOUGHT USD 20250804 / DFE (000000000) −0,01 −0,0004 −0,0004
HENRY LD1 FIX FUT OCT26 IFED 20260928 / DCO (000000000) −0,01 −0,0004 −0,0004
COM FWD NAPGASFO M25 7 06/30/25 BPS / DCO (000000000) −0,01 −0,0004 −0,0004
COM FWD NAPGASFO M25 7 06/30/25 BPS / DCO (000000000) −0,01 −0,0004 −0,0004
SOLD PEN BOUGHT USD 20250711 / DFE (000000000) −0,02 −0,0004 −0,0004
SOLD PEN BOUGHT USD 20250711 / DFE (000000000) −0,02 −0,0004 −0,0004
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) −0,02 −0,0004 −0,0004
LIVE CATTLE FUTR OCT25 XCME 20251031 / DCO (000000000) −0,02 −0,0005 −0,0005
LIVE CATTLE FUTR OCT25 XCME 20251031 / DCO (000000000) −0,02 −0,0005 −0,0005
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) −0,02 −0,0005 −0,0005
SOLD CHF BOUGHT USD 20250702 / DFE (000000000) −0,02 −0,0005 −0,0005
SOLD CHF BOUGHT USD 20250702 / DFE (000000000) −0,02 −0,0005 −0,0005
INF SWAP EM NI 2.421 05/15/22-30Y LCH / DIR (EZ2FWGWN9JD1) −0,02 −42,86 −0,0005 0,0003
SOLD KRW BOUGHT USD 20250716 / DFE (000000000) −0,02 −0,0005 −0,0005
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) −0,02 −0,0005 −0,0005
NAT GAS EURO OPT SEP25P 3.2 EXP 08/26/2025 / DCO (000000000) −0,02 −0,0005 −0,0005
WTI CRUDE FUTURE DEC26 IFEU 20261119 / DCO (GB00H1ZBHL81) −0,02 −0,0005 −0,0005
SOLD KRW BOUGHT USD 20250716 / DFE (000000000) −0,02 −0,0005 −0,0005
BRENT CRUDE FUTR JUL26 IFEU 20260529 / DCO (GB00H7Q1B732) −0,02 −0,0006 −0,0006
BRENT CRUDE FUTR JUL26 IFEU 20260529 / DCO (GB00H7Q1B732) −0,02 −0,0006 −0,0006
SUGAR 11 (WORLD) OCT25 IFUS 20250930 / DCO (000000000) −0,02 −0,0006 −0,0006
SUGAR 11 (WORLD) OCT25 IFUS 20250930 / DCO (000000000) −0,02 −0,0006 −0,0006
HENRY LD1 FIX FUT NOV26 IFED 20261028 / DCO (000000000) −0,02 −0,0006 −0,0006
HENRY LD1 FIX FUT NOV26 IFED 20261028 / DCO (000000000) −0,02 −0,0006 −0,0006
HENRY HB LD1 APR30 IFED 20300327 / DCO (000000000) −0,02 −0,0006 −0,0006
HENRY HB LD1 APR30 IFED 20300327 / DCO (000000000) −0,02 −0,0006 −0,0006
COMM SWAP TBL/BCOMTR SOG / DCO (000000000) −0,02 −0,0007 −0,0007
COMM SWAP TBL/BCOMTR SOG / DCO (000000000) −0,02 −0,0007 −0,0007
COMM SWAP TBL/BCOMTR SOG / DCO (000000000) −0,02 −0,0007 −0,0007
COCOA FUTURE SEP25 IFUS 20250915 / DCO (000000000) −0,02 −0,0007 −0,0007
COCOA FUTURE SEP25 IFUS 20250915 / DCO (000000000) −0,02 −0,0007 −0,0007
HENRY HB LD1 MAY30 IFED 20300426 / DCO (000000000) −0,02 −0,0007 −0,0007
SOLD KRW BOUGHT USD 20250716 / DFE (000000000) −0,02 −0,0007 −0,0007
SOLD NZD BOUGHT USD 20250804 / DFE (000000000) −0,02 −0,0007 −0,0007
SOLD NZD BOUGHT USD 20250804 / DFE (000000000) −0,02 −0,0007 −0,0007
317U4NEA1 PIMCO SWAPTION 2.465 PUT EUR 2025120 / DIR (000000000) −0,03 −0,0007 −0,0007
317U4NEA1 PIMCO SWAPTION 2.465 PUT EUR 2025120 / DIR (000000000) −0,03 −0,0007 −0,0007
317U4NEA1 PIMCO SWAPTION 2.465 PUT EUR 2025120 / DIR (000000000) −0,03 −0,0007 −0,0007
HENRY LD1 FIX FUT FEB26 IFED 20260128 / DCO (000000000) −0,03 −0,0007 −0,0007
HENRY LD1 FIX FUT FEB26 IFED 20260128 / DCO (000000000) −0,03 −0,0007 −0,0007
COM FWD NAPGASFO 3Q25 7.375 09/30/25 BPS / DCO (000000000) −0,03 −0,0008 −0,0008
COM FWD NAPGASFO 3Q25 7.375 09/30/25 BPS / DCO (000000000) −0,03 −0,0008 −0,0008
NAT GAS EURO OPT SEP25P 3.4 EXP 08/26/2025 / DCO (000000000) −0,03 −0,0008 −0,0008
NAT GAS EURO OPT SEP25P 3.4 EXP 08/26/2025 / DCO (000000000) −0,03 −0,0008 −0,0008
NAT GAS EURO OPT SEP25P 3.4 EXP 08/26/2025 / DCO (000000000) −0,03 −0,0008 −0,0008
SOLD ILS BOUGHT USD 20250718 / DFE (000000000) −0,03 −0,0008 −0,0008
SOLD ILS BOUGHT USD 20250718 / DFE (000000000) −0,03 −0,0008 −0,0008
CRUDE OIL FUT OPT AUG25P 66 EXP 07/17/2025 / DCO (000000000) −0,03 −0,0008 −0,0008
SOLD CAD BOUGHT USD 20250702 / DFE (000000000) −0,03 −0,0008 −0,0008
SOLD CAD BOUGHT USD 20250702 / DFE (000000000) −0,03 −0,0009 −0,0009
HENRY LD1 FIX FUT DEC26 IFED 20261125 / DCO (000000000) −0,03 −0,0009 −0,0009
COCOA FUTURE DEC25 IFUS 20251215 / DCO (000000000) −0,03 −0,0009 −0,0009
COMM SWAP JMABNIU5 JPM / DCO (000000000) −0,03 −0,0010 −0,0010
NATURAL GAS FUTR MAY26 XNYM 20260428 / DCO (000000000) −0,04 −0,0010 −0,0010
SOLD THB BOUGHT USD 20250716 / DFE (000000000) −0,04 −0,0011 −0,0011
SOLD NZD BOUGHT USD 20250702 / DFE (000000000) −0,04 −0,0011 −0,0011
SOLD NZD BOUGHT USD 20250702 / DFE (000000000) −0,04 −0,0011 −0,0011
SOLD THB BOUGHT USD 20250716 / DFE (000000000) −0,04 −0,0011 −0,0011
SOLD THB BOUGHT USD 20250716 / DFE (000000000) −0,04 −0,0011 −0,0011
NAT GAS EURO OPT AUG25P 3.25 EXP 07/28/2025 / DCO (000000000) −0,04 −0,0011 −0,0011
NAT GAS EURO OPT AUG25P 3.25 EXP 07/28/2025 / DCO (000000000) −0,04 −0,0011 −0,0011
SOLD GBP BOUGHT USD 20250702 / DFE (000000000) −0,04 −0,0012 −0,0012
SOLD GBP BOUGHT USD 20250702 / DFE (000000000) −0,04 −0,0012 −0,0012
LME ZINC FUTURE SEP25 XLME 20250915 / DCO (GB00H24CQ015) −0,04 −40,58 −0,0012 0,0007
HENRY HB LD1 JAN26 IFED 20251229 / DCO (000000000) −0,04 −0,0012 −0,0012
HENRY HB LD1 JAN26 IFED 20251229 / DCO (000000000) −0,04 −0,0012 −0,0012
COPPER FUTURE AUG25 XCEC 20250827 / DCO (000000000) −0,05 −0,0014 −0,0014
COPPER FUTURE AUG25 XCEC 20250827 / DCO (000000000) −0,05 −0,0014 −0,0014
COPPER FUTURE AUG25 XCEC 20250827 / DCO (000000000) −0,05 −0,0014 −0,0014
SOLD SGD BOUGHT USD 20250805 / DFE (000000000) −0,05 −0,0014 −0,0014
SOLD SGD BOUGHT USD 20250805 / DFE (000000000) −0,05 −0,0014 −0,0014
INF SWAP US IT 2.842 02/13/25-1Y LCH / DIR (EZL99W0M4DL3) −0,05 −55,26 −0,0015 0,0016
INF SWAP US IT 2.842 02/13/25-1Y LCH / DIR (EZL99W0M4DL3) −0,05 −55,26 −0,0015 0,0016
INF SWAP EM NI 2.034 09/15/24-10Y LCH / DIR (EZN396K1L0G6) −0,05 225,00 −0,0015 −0,0011
INF SWAP US IT 2.82 02/05/25-1Y LCH / DIR (EZW83BH7F4K3) −0,05 −52,25 −0,0015 0,0015
SOLD THB BOUGHT USD 20250716 / DFE (000000000) −0,05 −0,0016 −0,0016
GASOLINE RBOB FUT AUG25 XNYM 20250731 / DCO (000000000) −0,06 −0,0016 −0,0016
GASOLINE RBOB FUT AUG25 XNYM 20250731 / DCO (000000000) −0,06 −0,0016 −0,0016
COM FWD NAPGASFO 2H25 7.86 12/31/25 BPS / DCO (000000000) −0,06 −0,0016 −0,0016
COM FWD NAPGASFO 2H25 7.86 12/31/25 BPS / DCO (000000000) −0,06 −0,0016 −0,0016
NATURAL GAS FUTR AUG25 XNYM 20250729 / DCO (000000000) −0,06 −0,0018 −0,0018
NATURAL GAS FUTR AUG25 XNYM 20250729 / DCO (000000000) −0,06 −0,0018 −0,0018
NAT GAS EURO OPT SEP25P 3.5 EXP 08/26/2025 / DCO (000000000) −0,06 −0,0018 −0,0018
NAT GAS EURO OPT SEP25P 3.5 EXP 08/26/2025 / DCO (000000000) −0,06 −0,0018 −0,0018
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) −0,07 −0,0019 −0,0019
NATURAL GAS FUTR JAN27 XNYM 20261229 / DCO (000000000) −0,07 −0,0019 −0,0019
SOLD JPY BOUGHT USD 20250804 / DFE (000000000) −0,07 −0,0019 −0,0019
SOLD JPY BOUGHT USD 20250804 / DFE (000000000) −0,07 −0,0019 −0,0019
COCOA FUTURE - IC SEP25 IFEU 20250915 / DCO (GB00KKVZRD64) −0,07 −0,0019 −0,0019
COCOA FUTURE - IC SEP25 IFEU 20250915 / DCO (GB00KKVZRD64) −0,07 −0,0019 −0,0019
SOLD BRL BOUGHT USD 20251002 / DFE (000000000) −0,07 −0,0020 −0,0020
SOLD BRL BOUGHT USD 20251002 / DFE (000000000) −0,07 −0,0020 −0,0020
SOLD BRL BOUGHT USD 20250702 / DFE (000000000) −0,07 −0,0020 −0,0020
SOLD BRL BOUGHT USD 20250702 / DFE (000000000) −0,07 −0,0020 −0,0020
SOLD BRL BOUGHT USD 20250702 / DFE (000000000) −0,07 −0,0020 −0,0020
SOLD BRL BOUGHT USD 20251002 / DFE (000000000) −0,07 −0,0020 −0,0020
AUST 3YR BOND FUT SEP25 XSFE 20250915 / DIR (000000000) −0,07 −0,0021 −0,0021
AUST 3YR BOND FUT SEP25 XSFE 20250915 / DIR (000000000) −0,07 −0,0021 −0,0021
AUST 3YR BOND FUT SEP25 XSFE 20250915 / DIR (000000000) −0,07 −0,0021 −0,0021
LME LEAD FUTURE SEP25 XLME 20250915 / DCO (GB00H24CNG60) −0,08 −0,0021 −0,0021
LME LEAD FUTURE SEP25 XLME 20250915 / DCO (GB00H24CNG60) −0,08 −0,0021 −0,0021
SOLD PLN BOUGHT USD 20250710 / DFE (000000000) −0,08 −0,0022 −0,0022
SOLD PLN BOUGHT USD 20250710 / DFE (000000000) −0,08 −0,0022 −0,0022
317U84TA3 PIMCO SWAPTION 2.44 PUT EUR 20270125 / DIR (EZTFF0T0MM94) −0,08 −31,90 −0,0023 0,0008
317U84TA3 PIMCO SWAPTION 2.44 PUT EUR 20270125 / DIR (EZTFF0T0MM94) −0,08 −31,90 −0,0023 0,0008
GOLD 100 OZ FUTR DEC25 XCEC 20251229 / DCO (000000000) −0,08 −0,0023 −0,0023
GOLD 100 OZ FUTR DEC25 XCEC 20251229 / DCO (000000000) −0,08 −0,0023 −0,0023
SOLD ILS BOUGHT USD 20250702 / DFE (000000000) −0,08 −0,0024 −0,0024
SOLD ILS BOUGHT USD 20250702 / DFE (000000000) −0,08 −0,0024 −0,0024
SOLD CHF BOUGHT USD 20250804 / DFE (000000000) −0,08 −0,0024 −0,0024
WTI CRUDE FUTURE OCT25 XNYM 20250922 / DCO (000000000) −0,09 −0,0026 −0,0026
WTI CRUDE FUTURE OCT25 XNYM 20250922 / DCO (000000000) −0,09 −0,0026 −0,0026
WTI CRUDE FUTURE OCT25 XNYM 20250922 / DCO (000000000) −0,09 −0,0026 −0,0026
317U8M5A9 PIMCO FPPSWAPTION 2.74 PUT EUR / DIR (EZX1947LJZS2) −0,09 −61,04 −0,0026 0,0036
317U8M5A9 PIMCO FPPSWAPTION 2.74 PUT EUR / DIR (EZX1947LJZS2) −0,09 −61,04 −0,0026 0,0036
SOLD DKK BOUGHT USD 20250702 / DFE (000000000) −0,09 −0,0027 −0,0027
SOLD DKK BOUGHT USD 20250702 / DFE (000000000) −0,09 −0,0027 −0,0027
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) −0,10 −0,0028 −0,0028
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) −0,10 −0,0029 −0,0029
SOLD CAD BOUGHT USD 20250709 / DFE (000000000) −0,10 −0,0030 −0,0030
SOLD CAD BOUGHT USD 20250709 / DFE (000000000) −0,10 −0,0030 −0,0030
BRENT CRUDE FUTR DEC27 IFEU 20271029 / DCO (GB00H7Q1BT52) −0,11 −376,32 −0,0030 −0,0040
SOLD BRL BOUGHT USD 20250702 / DFE (000000000) −0,11 −0,0031 −0,0031
SGX IRON ORE 62 SEP25 XSIM 20250930 / DCO (SGXDB0712503) −0,11 −0,0033 −0,0033
SOLD BRL BOUGHT USD 20251002 / DFE (000000000) −0,12 −0,0033 −0,0033
INF SWAP US IT 2.7025 01/14/25-1Y LCH / DIR (000000000) −0,12 −0,0035 −0,0035
INF SWAP US IT 2.7025 01/14/25-1Y LCH / DIR (000000000) −0,12 −0,0035 −0,0035
IRS EUR 2.12000 09/03/25-2Y LCH / DIR (EZ96RKPCNS84) −0,12 −300,00 −0,0035 −0,0052
SOLD CAD BOUGHT USD 20250707 / DFE (000000000) −0,13 −0,0036 −0,0036
317U84SA4 PIMCO SWAPTION 2.44 CALL EUR 2027012 / DIR (EZ3172RBNXR7) −0,13 8,55 −0,0036 −0,0005
317U84SA4 PIMCO SWAPTION 2.44 CALL EUR 2027012 / DIR (EZ3172RBNXR7) −0,13 8,55 −0,0036 −0,0005
SOLD EUR BOUGHT USD 20250702 / DFE (000000000) −0,13 −0,0037 −0,0037
SOLD BRL BOUGHT USD 20260402 / DFE (000000000) −0,13 −0,0038 −0,0038
SOLD BRL BOUGHT USD 20260402 / DFE (000000000) −0,13 −0,0038 −0,0038
SOLD BRL BOUGHT USD 20260402 / DFE (000000000) −0,13 −0,0038 −0,0038
SOYBEAN OIL FUTR DEC25 XCBT 20251212 / DCO (000000000) −0,13 −0,0038 −0,0038
SOLD SGD BOUGHT USD 20250702 / DFE (000000000) −0,14 −0,0040 −0,0040
SOYBEAN FUTURE NOV25 XCBT 20251114 / DCO (000000000) −0,14 −0,0040 −0,0040
SOYBEAN FUTURE NOV25 XCBT 20251114 / DCO (000000000) −0,14 −0,0040 −0,0040
SOYBEAN FUTURE NOV25 XCBT 20251114 / DCO (000000000) −0,14 −0,0040 −0,0040
WTI CRUDE FUTURE MAR26 XNYM 20260220 / DCO (000000000) −0,14 −0,0041 −0,0041
GB00H1Q11Z93 / WTI CRUDE FUTURE DEC25 IFEU 20251119 −0,15 275,00 −0,0043 −0,0032
WTI CRUDE FUTURE DEC27 XNYM 20271119 / DCO (000000000) −0,15 −0,0043 −0,0043
WTI CRUDE FUTURE DEC27 XNYM 20271119 / DCO (000000000) −0,15 −0,0043 −0,0043
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) −0,16 −0,0044 −0,0044
LOW SU GASOIL G SEP25 IFEU 20250911 / DCO (GB00H6D17376) −0,16 −289,02 −0,0044 −0,0066
BRENT CRUDE FUTR MAR26 IFEU 20260130 / DCO (GB00H47KCH57) −0,17 388,24 −0,0047 −0,0038
BRENT CRUDE FUTR MAR26 IFEU 20260130 / DCO (GB00H47KCH57) −0,17 388,24 −0,0047 −0,0038
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) −0,18 −0,0050 −0,0050
BRENT CRUDE FUTR JAN26 IFEU 20251128 / DCO (GB00H47KCF34) −0,18 −159,60 −0,0051 −0,0130
BRENT CRUDE FUTR JAN26 IFEU 20251128 / DCO (GB00H47KCF34) −0,18 −159,60 −0,0051 −0,0130
BRENT CRUDE FUTR JAN26 IFEU 20251128 / DCO (GB00H47KCF34) −0,18 −159,60 −0,0051 −0,0130
BRENT CRUDE FUTR NOV25 IFEU 20250930 / DCO (GB00H47KCC03) −0,18 35,88 −0,0051 −0,0016
BRENT CRUDE FUTR NOV25 IFEU 20250930 / DCO (GB00H47KCC03) −0,18 35,88 −0,0051 −0,0016
INF SWAP US IT 2.033 09/23/24-1Y LCH / DIR (000000000) −0,20 −0,0056 −0,0056
SOLD BRL BOUGHT USD 20251002 / DFE (000000000) −0,20 −0,0056 −0,0056
SOLD BRL BOUGHT USD 20251002 / DFE (000000000) −0,20 −0,0056 −0,0056
GASOLINE RBOB FUT OCT25 XNYM 20250930 / DCO (000000000) −0,21 −0,0060 −0,0060
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) −0,21 −0,0061 −0,0061
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) −0,21 −0,0061 −0,0061
SOLD BRL BOUGHT USD 20251002 / DFE (000000000) −0,23 −0,0064 −0,0064
317U7XUA8 PIMCO FPPSWAPTION 2.35 PUT EUR / DIR (EZ221JVG9JT4) −0,23 −30,42 −0,0066 0,0023
SOLD BRL BOUGHT USD 20250702 / DFE (000000000) −0,24 −0,0067 −0,0067
COMM SWAP SPGCINP GST / DCO (000000000) −0,24 −0,0069 −0,0069
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) −0,24 −0,0069 −0,0069
NATURAL GAS FUTR NOV25 XNYM 20251029 / DCO (000000000) −0,26 −0,0073 −0,0073
NATURAL GAS FUTR NOV25 XNYM 20251029 / DCO (000000000) −0,26 −0,0073 −0,0073
SOLD AUD BOUGHT USD 20250805 / DFE (000000000) −0,26 −0,0074 −0,0074
SOLD AUD BOUGHT USD 20250805 / DFE (000000000) −0,26 −0,0074 −0,0074
317U8M6A8 PIMCO FPPSWAPTION 2.74 CALL EUR / DIR (EZLZP1BQVJZ9) −0,27 −15,77 −0,0076 0,0009
317U8M6A8 PIMCO FPPSWAPTION 2.74 CALL EUR / DIR (EZLZP1BQVJZ9) −0,27 −15,77 −0,0076 0,0009
INF SWAP US IT 1.98 09/19/24-1Y LCH / DIR (000000000) −0,27 −0,0077 −0,0077
INF SWAP US IT 1.98 09/19/24-1Y LCH / DIR (000000000) −0,27 −0,0077 −0,0077
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) −0,27 −0,0078 −0,0078
GASOLINE RBOB FUT SEP25 XNYM 20250829 / DCO (000000000) −0,28 −0,0078 −0,0078
GASOLINE RBOB FUT SEP25 XNYM 20250829 / DCO (000000000) −0,28 −0,0078 −0,0078
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) −0,28 −0,0079 −0,0079
SOLD BRL BOUGHT USD 20251002 / DFE (000000000) −0,28 −0,0080 −0,0080
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) −0,28 −0,0080 −0,0080
SOLD SGD BOUGHT USD 20250805 / DFE (000000000) −0,28 −0,0081 −0,0081
WTI CRUDE FUTURE SEP25 IFEU 20250819 / DCO (GB00H45VR646) −0,29 −0,0081 −0,0081
EURO-BOBL FUTURE SEP25 XEUR 20250908 / DIR (DE000F1NGF61) −0,29 −0,0082 −0,0082
EURO-BOBL FUTURE SEP25 XEUR 20250908 / DIR (DE000F1NGF61) −0,29 −0,0082 −0,0082
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) −0,29 −0,0082 −0,0082
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) −0,29 −0,0082 −0,0082
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) −0,29 −0,0083 −0,0083
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) −0,30 −0,0085 −0,0085
317U7XVA7 PIMCO FPPSWAPTION 2.35 CALL EUR / DIR (EZM13T8B0L79) −0,30 6,07 −0,0085 −0,0010
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) −0,30 −0,0085 −0,0085
SOLD BRL BOUGHT USD 20260402 / DFE (000000000) −0,30 −0,0085 −0,0085
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) −0,30 −0,0086 −0,0086
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) −0,30 −0,0087 −0,0087
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) −0,31 −0,0087 −0,0087
SOLD BRL BOUGHT USD 20251002 / DFE (000000000) −0,31 −0,0087 −0,0087
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) −0,31 −0,0087 −0,0087
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) −0,31 −0,0088 −0,0088
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) −0,31 −0,0088 −0,0088
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) −0,31 −0,0089 −0,0089
SOLD BRL BOUGHT USD 20251002 / DFE (000000000) −0,31 −0,0089 −0,0089
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) −0,33 −0,0093 −0,0093
SOLD CHF BOUGHT USD 20250702 / DFE (000000000) −0,33 −0,0094 −0,0094
INF SWAP EM NI 1.95 11/15/18-30Y LCH / DIR (000000000) −0,33 −0,0094 −0,0094
EZ4FMKYSPBW2 / INF SWAP FR NI 1.91 01/15/18-20Y LCH −0,33 6,11 −0,0094 −0,0011
WTI CRUDE FUTURE JAN26 XNYM 20251219 / DCO (000000000) −0,33 −0,0095 −0,0095
WTI CRUDE FUTURE JAN26 XNYM 20251219 / DCO (000000000) −0,33 −0,0095 −0,0095
COMM SWAP TBL/BCOMTR UAG / DCO (000000000) −0,34 −0,0096 −0,0096
SOLD BRL BOUGHT USD 20251002 / DFE (000000000) −0,35 −0,0100 −0,0100
LOW SU GASOIL G JUL25 IFEU 20250710 / DCO (GB00H6D17152) −0,36 −0,0102 −0,0102
SOLD AUD BOUGHT USD 20250702 / DFE (000000000) −0,36 −0,0104 −0,0104
SOLD AUD BOUGHT USD 20250702 / DFE (000000000) −0,36 −0,0104 −0,0104
SOLD BRL BOUGHT USD 20251002 / DFE (000000000) −0,37 −0,0106 −0,0106
KC HRW WHEAT FUT SEP25 XCBT 20250912 / DCO (000000000) −0,41 −0,0117 −0,0117
KC HRW WHEAT FUT SEP25 XCBT 20250912 / DCO (000000000) −0,41 −0,0117 −0,0117
SOLD CAD BOUGHT USD 20250702 / DFE (000000000) −0,42 −0,0120 −0,0120
CARBON EMISSIONS FUTURES NDEX 20251215 / DCO (NLICE1584875) −0,45 2,76 −0,0127 −0,0011
SOLD BRL BOUGHT USD 20251002 / DFE (000000000) −0,45 −0,0128 −0,0128
SOLD BRL BOUGHT USD 20251002 / DFE (000000000) −0,45 −0,0128 −0,0128
317U4NFA0 PIMCO SWAPTION 2.465 CALL EUR 202512 / DIR (000000000) −0,46 −0,0131 −0,0131
317U4NFA0 PIMCO SWAPTION 2.465 CALL EUR 202512 / DIR (000000000) −0,46 −0,0131 −0,0131
SOLD BRL BOUGHT USD 20251002 / DFE (000000000) −0,46 −0,0131 −0,0131
317U80OA6 PIMCO FPPSWAPTION 2.5 PUT EUR / DIR (EZX2S49T0J63) −0,48 −33,84 −0,0136 0,0057
317U80OA6 PIMCO FPPSWAPTION 2.5 PUT EUR / DIR (EZX2S49T0J63) −0,48 −33,84 −0,0136 0,0057
WTI CRUDE FUTURE DEC25 XNYM 20251120 / DCO (000000000) −0,49 −0,0139 −0,0139
SOLD BRL BOUGHT USD 20251002 / DFE (000000000) −0,49 −0,0140 −0,0140
3175RWRC3 INF CAP FWD EU JUN35 3 CALL / DIR (000000000) −0,53 −0,0150 −0,0150
SOLD JPY BOUGHT USD 20250804 / DFE (000000000) −0,53 −0,0152 −0,0152
INF SWAP US IT 2.341 11/07/24-1Y LCH / DIR (000000000) −0,55 −0,0158 −0,0158
INF SWAP US IT 2.341 11/07/24-1Y LCH / DIR (000000000) −0,55 −0,0158 −0,0158
INF SWAP US IT 2.341 11/07/24-1Y LCH / DIR (000000000) −0,55 −0,0158 −0,0158
SOLD BRL BOUGHT USD 20251002 / DFE (000000000) −0,57 −0,0162 −0,0162
INF SWAP EM NI 2.049 08/15/24-10Y LCH / DIR (EZDNND6WTG36) −0,58 129,48 −0,0164 −0,0097
WTI CRUDE FUTURE DEC26 XNYM 20261120 / DCO (000000000) −0,61 −0,0175 −0,0175
SOLD BRL BOUGHT USD 20251002 / DFE (000000000) −0,62 −0,0178 −0,0178
INF SWAP EM NI 2.57 06/15/22-10Y LCH / DIR (EZNDJXRL9FV9) −0,65 83,52 −0,0184 −0,0090
RFR USD SOFR/4.10000 09/02/25-27Y* LCH / DIR (000000000) −0,66 −0,0188 −0,0188
EURO-BUXL 30Y BND SEP25 XEUR 20250908 / DIR (DE000F1NGF87) −0,79 −0,0224 −0,0224
SOLD CAD BOUGHT USD 20250707 / DFE (000000000) −0,82 −0,0234 −0,0234
SOLD CAD BOUGHT USD 20250707 / DFE (000000000) −0,82 −0,0234 −0,0234
SOLD CAD BOUGHT USD 20250707 / DFE (000000000) −0,82 −0,0234 −0,0234
317U80NA7 PIMCO FPPSWAPTION 2.5 CALL EUR / DIR (EZVYB6CMXS84) −0,93 9,68 −0,0265 −0,0038
317U80NA7 PIMCO FPPSWAPTION 2.5 CALL EUR / DIR (EZVYB6CMXS84) −0,93 9,68 −0,0265 −0,0038
COPPER FUTURE SEP25 XCEC 20250926 / DCO (000000000) −0,96 −0,0273 −0,0273
SOYBEAN MEAL FUTR DEC25 XCBT 20251212 / DCO (000000000) −0,96 −0,0274 −0,0274
SOYBEAN MEAL FUTR DEC25 XCBT 20251212 / DCO (000000000) −0,96 −0,0274 −0,0274
SOYBEAN MEAL FUTR DEC25 XCBT 20251212 / DCO (000000000) −0,96 −0,0274 −0,0274
RFRF USD SOFR/2.34000 11/21/23-5Y LCH / DIR (EZRPM2SGQXB3) −1,02 −10,39 −0,0290 0,0013
RFRF USD SOFR/2.34000 11/21/23-5Y LCH / DIR (EZRPM2SGQXB3) −1,02 −10,39 −0,0290 0,0013
RFR USD SOFR/3.08500 02/13/24-10Y LCH / DIR (EZQ51B8J0P93) −1,03 −84,73 −0,0294 0,1509
RFR USD SOFR/3.08500 02/13/24-10Y LCH / DIR (EZQ51B8J0P93) −1,03 −84,73 −0,0294 0,1509
COMM SWAP CMDSKEWLS GST / DCO (000000000) −1,05 −0,0299 −0,0299
COMM SWAP CMDSKEWLS GST / DCO (000000000) −1,05 −0,0299 −0,0299
COMM SWAP CMDSKEWLS GST / DCO (000000000) −1,05 −0,0299 −0,0299
INF SWAP US IT 2.3525 05/09/18-10Y LCH / DIR (000000000) −1,12 −0,0318 −0,0318
NATURAL GAS FUTR DEC25 XNYM 20251125 / DCO (000000000) −1,14 −0,0324 −0,0324
NATURAL GAS FUTR DEC25 XNYM 20251125 / DCO (000000000) −1,14 −0,0324 −0,0324
GB00HB9WVH19 / 3 Month Euro Euribor −1,27 480,28 −0,0360 −0,0302
COMM SWAP TBL/RBCAECR1 RBC / DCO (000000000) −1,32 −0,0375 −0,0375
COMM SWAP TBL/RBCAECR1 RBC / DCO (000000000) −1,32 −0,0375 −0,0375
COMM SWAP TBL/RBCAECR1 RBC / DCO (000000000) −1,32 −0,0375 −0,0375
INF SWAP US IT 2.36 05/09/18-10Y LCH / DIR (000000000) −1,67 −0,0474 −0,0474
INF SWAP US IT 2.36 05/09/18-10Y LCH / DIR (000000000) −1,67 −0,0474 −0,0474
INF SWAP US IT 2.364 05/10/18-10Y LCH / DIR (000000000) −1,69 −0,0482 −0,0482
INF SWAP US IT 2.364 05/10/18-10Y LCH / DIR (000000000) −1,69 −0,0482 −0,0482
COFFEE 'C' FUTURE DEC25 IFUS 20251218 / DCO (000000000) −1,88 −0,0535 −0,0535
COFFEE 'C' FUTURE DEC25 IFUS 20251218 / DCO (000000000) −1,88 −0,0535 −0,0535
INF SWAP US IT 2.165 04/16/19-10Y LCH / DIR (000000000) −1,93 −0,0548 −0,0548
INF SWAP US IT 2.165 04/16/19-10Y LCH / DIR (000000000) −1,93 −0,0548 −0,0548
COMM SWAP TBL/BCOMTR1 BPS / DCO (000000000) −2,01 −0,0571 −0,0571
COMM SWAP TBL/BCOMTR1 BPS / DCO (000000000) −2,01 −0,0571 −0,0571
RFR GBP SONIO/3.50000 03/19/25-5Y LCH / DIR (EZ4P0PH8GZ40) −2,12 −0,0603 −0,0603
COMM SWAP TBL/RBCAEC0T RBC / DCO (000000000) −2,57 −0,0732 −0,0732
COMM SWAP TBL/RBCAEC0T RBC / DCO (000000000) −2,57 −0,0732 −0,0732
COMM SWAP TBL/RBCAEC0T RBC / DCO (000000000) −2,57 −0,0732 −0,0732
COMM SWAP PIMCODB MAC / DCO (000000000) −2,65 −0,0754 −0,0754
COMM SWAP PIMCODB MAC / DCO (000000000) −2,65 −0,0754 −0,0754
COMM SWAP PIMCODB MAC / DCO (000000000) −2,65 −0,0754 −0,0754
SOLD BRL BOUGHT USD 20250702 / DFE (000000000) −2,74 −0,0782 −0,0782
COMM SWAP TBL/BCOMTR BPS / DCO (000000000) −2,79 −0,0793 −0,0793
COMM SWAP TBL/BCOMTR2 GST / DCO (000000000) −2,86 −0,0814 −0,0814
SOLD EUR BOUGHT USD 20250804 / DFE (000000000) −3,03 −0,0863 −0,0863
SOLD EUR BOUGHT USD 20250804 / DFE (000000000) −3,03 −0,0863 −0,0863
RFR USD SOFR/3.75000 09/02/25-7Y* LCH / DIR (000000000) −3,14 −0,0893 −0,0893
RFR USD SOFR/3.75000 09/02/25-7Y* LCH / DIR (000000000) −3,14 −0,0893 −0,0893
CA CARBON ALLOW 25DEC25 IFED 20251224 / DCO (000000000) −3,22 −0,0917 −0,0917
CA CARBON ALLOW 25DEC25 IFED 20251224 / DCO (000000000) −3,22 −0,0917 −0,0917
COMM SWAP JMABNIC5 JPM / DCO (000000000) −3,46 −0,0986 −0,0986
COMM SWAP JMABNIC5 JPM / DCO (000000000) −3,46 −0,0986 −0,0986
COMM SWAP JMABNIC5 JPM / DCO (000000000) −3,46 −0,0986 −0,0986
US 2YR NOTE (CBT) SEP25 XCBT 20250930 / DIR (000000000) −3,49 −0,0994 −0,0994
US 2YR NOTE (CBT) SEP25 XCBT 20250930 / DIR (000000000) −3,49 −0,0994 −0,0994
INF SWAP US IT 2.335 02/05/18-10Y LCH / DIR (000000000) −3,65 −0,1039 −0,1039
COMM SWAP TBL/BCOMTR1 GST / DCO (000000000) −3,79 −0,1079 −0,1079
COMM SWAP TBL/BCOMTR1 GST / DCO (000000000) −3,79 −0,1079 −0,1079
US 10YR NOTE (CBT)SEP25 XCBT 20250919 / DIR (000000000) −4,01 −0,1142 −0,1142
US 10YR NOTE (CBT)SEP25 XCBT 20250919 / DIR (000000000) −4,01 −0,1142 −0,1142
COMM SWAP PIMCODB CIB / DCO (000000000) −4,23 −0,1204 −0,1204
COMM SWAP PIMCODB CIB / DCO (000000000) −4,23 −0,1204 −0,1204
COMM SWAP PIMCODB CIB / DCO (000000000) −4,23 −0,1204 −0,1204
COMM SWAP TBL/BCOMTR JPM / DCO (000000000) −4,25 −0,1211 −0,1211
COMM SWAP TBL/BCOMTR JPM / DCO (000000000) −4,25 −0,1211 −0,1211
COMM SWAP TBL/BCOMF1TC GST / DCO (000000000) −4,45 −0,1268 −0,1268
COMM SWAP TBL/BCOMF1TC GST / DCO (000000000) −4,45 −0,1268 −0,1268
CCA VINTAGE 2026 DEC26 IFED 20261224 / DCO (000000000) −4,58 −0,1305 −0,1305
CCA VINTAGE 2026 DEC26 IFED 20261224 / DCO (000000000) −4,58 −0,1305 −0,1305
INF SWAP EM NI 1.38 03/15/21-10Y LCH / DIR (EZHGZY9N2Y63) −4,69 7,48 −0,1334 −0,0171
INF SWAP EM NI 1.38 03/15/21-10Y LCH / DIR (EZHGZY9N2Y63) −4,69 7,48 −0,1334 −0,0171
INF SWAP US IT 1.954 06/03/19-10Y LCH / DIR (000000000) −5,00 −0,1424 −0,1424
INF SWAP US IT 1.954 06/03/19-10Y LCH / DIR (000000000) −5,00 −0,1424 −0,1424
COMM SWAP TBL/BCOMTR2 GST / DCO (000000000) −5,35 −0,1523 −0,1523
COMM SWAP TBL/BCOMTR2 GST / DCO (000000000) −5,35 −0,1523 −0,1523
COMM SWAP TBL/BCOMTR2 GST / DCO (000000000) −5,35 −0,1523 −0,1523
COMM SWAP TBL/CB CIXBSTR3 CBK / DCO (000000000) −5,35 −0,1524 −0,1524
COMM SWAP TBL/BCOMTR MEI / DCO (000000000) −5,62 −0,1599 −0,1599
COMM SWAP TBL/BCOMTR MEI / DCO (000000000) −5,62 −0,1599 −0,1599
SOLD EUR BOUGHT USD 20250702 / DFE (000000000) −6,90 −0,1964 −0,1964
BOUGHT JPY SOLD USD 20250801 / DFE (000000000) −7,22 −0,2056 −0,2056
COMM SWAP TBL/BCOMTR1 MEI / DCO (000000000) −7,31 −0,2082 −0,2082
COMM SWAP TBL/BCOMTR1 MYC / DCO (000000000) −8,07 −0,2296 −0,2296
COMM SWAP TBL/BCOMTR1 MYC / DCO (000000000) −8,07 −0,2296 −0,2296
RFRF USD SOFR/2.30000 11/15/23-5Y LCH / DIR (EZSXB4TMLK87) −9,38 −9,71 −0,2671 0,0100
COMM SWAP TBL/BCOMTR2 BOA / DCO (000000000) −9,43 −0,2685 −0,2685
COMM SWAP TBL/BCOMTR2 BOA / DCO (000000000) −9,43 −0,2685 −0,2685
COMM SWAP TBL/RBCAECT0 RBC / DCO (000000000) −9,61 −0,2736 −0,2736
COMM SWAP TBL/RBCAECT0 RBC / DCO (000000000) −9,61 −0,2736 −0,2736
US LONG BOND(CBT) SEP25 XCBT 20250919 / DIR (000000000) −12,04 −0,3427 −0,3427
US LONG BOND(CBT) SEP25 XCBT 20250919 / DIR (000000000) −12,04 −0,3427 −0,3427
INF SWAP US IT 1.9975 07/25/19-10Y LCH / DIR (000000000) −14,15 −0,4029 −0,4029
INF SWAP US IT 1.9975 07/25/19-10Y LCH / DIR (000000000) −14,15 −0,4029 −0,4029
COMM SWAP TBL/BCOMTR GST / DCO (000000000) −15,53 −0,4422 −0,4422
COMM SWAP TBL/BCOMTR GST / DCO (000000000) −15,53 −0,4422 −0,4422
IRS EUR 2.25000 09/17/25-10Y LCH / DIR (EZNLCZXFPVL3) −16,81 −21,85 −0,4788 0,0952
IRS EUR 2.25000 09/17/25-10Y LCH / DIR (EZNLCZXFPVL3) −16,81 −21,85 −0,4788 0,0952
COMM SWAP TBL/BCOMF1TC BPS / DCO (000000000) −17,41 −0,4956 −0,4956
COMM SWAP TBL/BCOMF1TC BPS / DCO (000000000) −17,41 −0,4956 −0,4956
US21H0326700 / GNMA2 30YR TBA(REG C) 3.5 TBA 07-01-50 −84,20 −2,3974 −2,3974
REVERSE REPO BNP PARIBAS SA 12A CLAS/ISIT/TIPS / RA (000000000) −481,01 −13,6956 −13,6956
REVERSE REPO BNP PARIBAS SA 12A CLAS/ISIT/TIPS / RA (000000000) −481,01 −13,6956 −13,6956