Grundläggande statistik
Portföljvärde $ 1 261 076 960
Aktuella positioner 2 220
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

PLMIX - PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional har redovisat 2 220 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 1 261 076 960 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). PLMIX - PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutionals största innehav är PIMCO ST FLOATING NAV PORT IV MUTUAL FUND (US:US72202G3801) , Malaysia Government Bond (MY:MYBMO1700040) , Ministry Of Finance, Shachar - Corporate Bond/Note (IL:ILGOV) , PIMCO PRV SHORT TERM FLT III MUTUAL FUND (US:US72201W1541) , and Republic of South Africa Government Bond (ZA:ZAG000077470) . PLMIX - PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutionals nya positioner inkluderar PIMCO ST FLOATING NAV PORT IV MUTUAL FUND (US:US72202G3801) , Malaysia Government Bond (MY:MYBMO1700040) , Ministry Of Finance, Shachar - Corporate Bond/Note (IL:ILGOV) , PIMCO PRV SHORT TERM FLT III MUTUAL FUND (US:US72201W1541) , and Republic of South Africa Government Bond (ZA:ZAG000077470) .

Lägg till denna fond
i din instrumentpanel
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
51,37 7,0254 7,0254
22,32 3,0523 3,0523
22,32 3,0523 3,0523
22,32 3,0523 3,0523
21,03 2,8762 2,5953
17,85 2,4418 2,4418
17,85 2,4418 2,4418
11,00 1,5044 1,5044
11,00 1,5044 1,5044
7,24 0,9906 0,9906
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
22,28 3,0477 −13,2196
112,24 15,3504 −2,3898
112,24 15,3504 −2,3898
112,24 15,3504 −2,3898
5,24 0,7167 −2,0572
55,30 7,5634 −1,8039
11,88 1,6251 −1,1339
11,88 1,6251 −1,1339
11,88 1,6251 −1,1339
0,91 0,1247 −0,6477
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-08-29 för rapporteringsperioden 2025-06-30. Denna investerare har inte offentliggjort värdepapper som räknas i aktier, så de aktierelaterade kolumnerna i tabellen nedan har utelämnats. Klicka på länksymbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel.

022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
Värdepapper Typ ΔAktier
(%)		 Värde
($MM)		 Portfölj
(%)		 ΔPortfölj
(%)
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 112,24 8,57 15,3504 −2,3898
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 112,24 8,57 15,3504 −2,3898
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 112,24 8,57 15,3504 −2,3898
US72202G3801 / PIMCO ST FLOATING NAV PORT IV MUTUAL FUND 55,30 1,31 7,5634 −1,8039
MYBMO1700040 / Malaysia Government Bond 51,37 7,0254 7,0254
ILGOV / Ministry Of Finance, Shachar - Corporate Bond/Note 36,57 11,45 5,0019 −0,6292
114090 / Grand Korea Leisure Co., Ltd. 22,32 3,0523 3,0523
114090 / Grand Korea Leisure Co., Ltd. 22,32 3,0523 3,0523
114090 / Grand Korea Leisure Co., Ltd. 22,32 3,0523 3,0523
US72201W1541 / PIMCO PRV SHORT TERM FLT III MUTUAL FUND 22,28 −76,49 3,0477 −13,2196
ZAG000077470 / Republic of South Africa Government Bond 21,03 1 184,67 2,8762 2,5953
NATIONAL BK HUNGARY BILL BILLS 07/25 0.00000 / DBT (HU0000626668) 17,85 2,4418 2,4418
NATIONAL BK HUNGARY BILL BILLS 07/25 0.00000 / DBT (HU0000626668) 17,85 2,4418 2,4418
FCT / Fincantieri S.p.A. 15,73 44,46 2,1509 0,2828
FCT / Fincantieri S.p.A. 15,73 44,46 2,1509 0,2828
PHILIPPINE GOVERNMENT BONDS 02/29 6.25 / DBT (PH0000058281) 11,88 −26,10 1,6251 −1,1339
PHILIPPINE GOVERNMENT BONDS 02/29 6.25 / DBT (PH0000058281) 11,88 −26,10 1,6251 −1,1339
PHILIPPINE GOVERNMENT BONDS 02/29 6.25 / DBT (PH0000058281) 11,88 −26,10 1,6251 −1,1339
DOMINICAN REPUBLIC SR UNSECURED 144A 03/37 10.5 / DBT (US25714PFD50) 11,83 7,62 1,6186 −0,2684
DOMINICAN REPUBLIC SR UNSECURED 144A 03/37 10.5 / DBT (US25714PFD50) 11,83 7,62 1,6186 −0,2684
DOMINICAN REPUBLIC SR UNSECURED 144A 03/37 10.5 / DBT (US25714PFD50) 11,83 7,62 1,6186 −0,2684
DOMINICAN REPUBLIC SR UNSECURED 144A 03/37 10.5 / DBT (US25714PFD50) 11,83 7,62 1,6186 −0,2684
XS2318315921 / Asian Infrastructure Investment Bank/The 11,24 −1,77 1,5367 −0,4261
XS2318315921 / Asian Infrastructure Investment Bank/The 11,24 −1,77 1,5367 −0,4261
XS2318315921 / Asian Infrastructure Investment Bank/The 11,24 −1,77 1,5367 −0,4261
REPO BANK AMERICA REPO / RA (000000000) 11,00 1,5044 1,5044
REPO BANK AMERICA REPO / RA (000000000) 11,00 1,5044 1,5044
ASIAN DEVELOPMENT BANK SR UNSECURED 02/28 6.72 / DBT (XS2761151112) 9,23 0,13 1,2626 −0,3194
ASIAN DEVELOPMENT BANK SR UNSECURED 02/28 6.72 / DBT (XS2761151112) 9,23 0,13 1,2626 −0,3194
ASIAN DEVELOPMENT BANK SR UNSECURED 02/28 6.72 / DBT (XS2761151112) 9,23 0,13 1,2626 −0,3194
XS2291692890 / Chile Government International Bond 8,28 84,53 1,1322 0,3623
POLAND GOVERNMENT BOND BONDS 07/29 4.75 / DBT (PL0000116760) 8,21 −2,92 1,1223 −0,3282
POLAND GOVERNMENT BOND BONDS 07/29 4.75 / DBT (PL0000116760) 8,21 −2,92 1,1223 −0,3282
POLAND GOVERNMENT BOND BONDS 07/29 4.75 / DBT (PL0000116760) 8,21 −2,92 1,1223 −0,3282
POLAND GOVERNMENT BOND BONDS 07/29 4.75 / DBT (PL0000116760) 8,21 −2,92 1,1223 −0,3282
TRT061124T11 / Turkey Government Bond 7,24 0,9906 0,9906
EIB / EUROPEAN INVESTMENT BANK SR UNSECURED 03/21 9 6,15 0,33 0,8413 −0,2109
EIB / EUROPEAN INVESTMENT BANK SR UNSECURED 03/21 9 6,15 0,33 0,8413 −0,2109
EIB / EUROPEAN INVESTMENT BANK SR UNSECURED 03/21 9 6,15 0,33 0,8413 −0,2109
EIB / EUROPEAN INVESTMENT BANK SR UNSECURED 03/21 9 6,15 0,33 0,8413 −0,2109
US224939AA67 / Credicorp Capital Sociedad Titulizadora SA 5,25 2,74 0,7178 −0,1588
MX0SGO0000M6 / Mexican Udibonos 5,24 −67,58 0,7167 −2,0572
US715638BE14 / Peruvian Government International Bond 4,94 −15,64 0,6750 −0,3289
DOMINICAN REPUBLIC SR UNSECURED REGS 06/36 10.75 / DBT (USP3579ECV76) 4,84 72,38 0,6615 0,1800
DOMINICAN REPUBLIC SR UNSECURED REGS 06/36 10.75 / DBT (USP3579ECV76) 4,84 72,38 0,6615 0,1800
DOMINICAN REPUBLIC SR UNSECURED REGS 06/36 10.75 / DBT (USP3579ECV76) 4,84 72,38 0,6615 0,1800
EIB / EUROPEAN INVESTMENT BANK SR UNSECURED 03/21 9 4,78 9,10 0,6541 −0,0981
PANAMA INFRASTRUCTURE SR SECURED 144A 04/32 0.00000 / DBT (US69828QAD97) 4,77 0,89 0,6521 −0,1588
PANAMA INFRASTRUCTURE SR SECURED 144A 04/32 0.00000 / DBT (US69828QAD97) 4,77 0,89 0,6521 −0,1588
PANAMA INFRASTRUCTURE SR SECURED 144A 04/32 0.00000 / DBT (US69828QAD97) 4,77 0,89 0,6521 −0,1588
PANAMA INFRASTRUCTURE SR SECURED 144A 04/32 0.00000 / DBT (US69828QAD97) 4,77 0,89 0,6521 −0,1588
TRT061124T11 / Turkey Government Bond 4,63 −2,28 0,6330 −0,1797
TRT061124T11 / Turkey Government Bond 4,63 −2,28 0,6330 −0,1797
TRT061124T11 / Turkey Government Bond 4,63 −2,28 0,6330 −0,1797
COL17CT03862 / Colombia TES 4,40 0,00 0,6013 0,0000
COL17CT03862 / Colombia TES 4,40 939,24 0,6013 0,5286
DGZ / DB Gold Short ETN 3,93 0,67 0,5375 −0,1324
MX0MGO0001F1 / Mexican Bonos 3,89 −34,88 0,5313 −0,4925
XS1319820897 / Southern Gas Corridor CJSC 3,75 0,35 0,5133 −0,1285
COL17CT02914 / Colombian TES 3,64 3,70 0,4980 −0,1046
US715638BY77 / REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 3,50 −34,95 0,4792 −0,4453
XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 3,47 0,4740 0,4740
XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 3,47 0,4740 0,4740
SAGB / Republic of South Africa Government Bond 3,44 −1,43 0,4702 −0,2017
ZAG000016320 / Republic of South Africa Government Bond 3,43 3,81 0,4697 −0,0980
PL0000111498 / Republic of Poland Government Bond 3,35 10,01 0,4585 −0,0644
US46653KAC27 / JAB Holdings BV 3,19 −1,21 0,4368 −0,1180
XS1311099540 / Namibia International Bonds 3,18 0,09 0,4345 −0,1101
REPUBLIC OF COTE DIVOIRE THE 2024 EUR UPSIZE TERM LOAN / LON (BA0003TP4) 3,17 9,32 0,4334 −0,0640
REPUBLIC OF COTE DIVOIRE THE 2024 EUR UPSIZE TERM LOAN / LON (BA0003TP4) 3,17 9,32 0,4334 −0,0640
REPUBLIC OF COTE DIVOIRE THE 2024 EUR UPSIZE TERM LOAN / LON (BA0003TP4) 3,17 9,32 0,4334 −0,0640
REPUBLIC OF PANAMA EUR TERM LOAN / LON (BA000GRH5) 3,08 9,95 0,4219 −0,0596
TREASURY BILL 09/25 0.00000 / DBT (US912797PW16) 3,07 0,4205 0,4205
TREASURY BILL 09/25 0.00000 / DBT (US912797PW16) 3,07 0,4205 0,4205
TREASURY BILL 09/25 0.00000 / DBT (US912797PW16) 3,07 0,4205 0,4205
941WJKII0 / SOCAR TURKEY ENERJI AS EUR TERM LOAN 2,94 8,81 0,4020 −0,0616
US25714PER55 / Dominican Republic Central Bank Notes 2,83 −42,63 0,3874 −0,4596
MX0MGO0001D6 / Mexican Bonos Desarr Fixed Rate, Series M 2,83 436,17 0,3873 0,2966
XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 2,75 0,3755 0,3755
XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 2,75 0,3755 0,3755
XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 2,75 0,3755 0,3755
XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 2,67 0,3654 0,3654
XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 2,67 0,3654 0,3654
XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 2,67 0,3654 0,3654
XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 2,67 0,3649 0,3649
XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 2,67 0,3649 0,3649
XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 2,67 0,3649 0,3649
TREASURY BILL 07/25 0.00000 / DBT (US912797NX17) 2,60 0,3554 0,3554
US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 2,51 0,3429 0,3429
US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 2,51 0,3429 0,3429
US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 2,51 0,3429 0,3429
US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 2,51 0,3429 0,3429
MX0MGO0000J5 / Mexican Bonos 2,49 44,35 0,3406 0,0445
XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 2,49 66,22 0,3406 0,0834
XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 2,49 66,22 0,3406 0,0834
XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 2,49 66,22 0,3406 0,0834
FANNIE MAE FNR 2024 104 FA / ABS-MBS (US3136BUEQ99) 2,43 −4,25 0,3326 −0,1033
R209 / South Africa - Sovereign or Government Agency Debt 2,33 0,3191 0,3191
XS2034834064 / BANCO DO BRASIL SA/LONDO SR UNSECURED REGS 07/26 8.5 2,25 9,94 0,3071 −0,0434
STEPSTONE GROUP M 2 GMBH THE EUR TERM LOAN B / LON (BA000BNR8) 2,20 7,27 0,3007 −0,0509
STEPSTONE GROUP M 2 GMBH THE EUR TERM LOAN B / LON (BA000BNR8) 2,20 7,27 0,3007 −0,0509
STEPSTONE GROUP M 2 GMBH THE EUR TERM LOAN B / LON (BA000BNR8) 2,20 7,27 0,3007 −0,0509
STEPSTONE GROUP M 2 GMBH THE EUR TERM LOAN B / LON (BA000BNR8) 2,20 7,27 0,3007 −0,0509
PHILIPPINE GOVERNMENT BONDS 04/35 6.375 / DBT (PH0000060345) 2,18 0,2985 0,2985
DOMINICAN REPUBLIC SR UNSECURED REGS 03/37 10.5 / DBT (USP3579ECY16) 2,14 57,10 0,2920 0,0587
DOMINICAN REPUBLIC SR UNSECURED REGS 03/37 10.5 / DBT (USP3579ECY16) 2,14 57,10 0,2920 0,0587
DOMINICAN REPUBLIC SR UNSECURED REGS 03/37 10.5 / DBT (USP3579ECY16) 2,14 57,10 0,2920 0,0587
XS2304675791 / EP INFRASTRUCTUR 2,11 11,81 0,2888 −0,0353
TITULOS DE TESORERIA BONDS 08/29 11 / DBT (COL17CT03995) 2,07 0,2835 0,2835
TITULOS DE TESORERIA BONDS 08/29 11 / DBT (COL17CT03995) 2,07 0,2835 0,2835
TITULOS DE TESORERIA BONDS 08/29 11 / DBT (COL17CT03995) 2,07 0,2835 0,2835
R2035 / South Africa - Corporate Bond/Note 1,99 21,96 0,2720 −0,0079
XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 1,90 0,2601 0,2601
XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 1,90 0,2601 0,2601
XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 1,90 0,2601 0,2601
XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 1,90 0,2601 0,2601
XS2170852847 / Synlab Bondco PLC 1,87 8,54 0,2557 −0,0399
XS2170852847 / Synlab Bondco PLC 1,87 8,54 0,2557 −0,0399
XS2170852847 / Synlab Bondco PLC 1,87 8,54 0,2557 −0,0399
XS2170852847 / Synlab Bondco PLC 1,87 8,54 0,2557 −0,0399
CL0002454248 / Bonos de la Tesoreria de la Republica en pesos 1,82 4,97 0,2485 −0,0485
COL17CT03615 / Colombian TES 1,77 0,2428 0,2428
BRVALEDBS028 / VALE SA SUBORDINATED 12/49 VAR 1,76 3,91 0,2400 −0,0498
CZ0001005243 / Czech Republic Government Bond 1,71 10,77 0,2336 −0,0311
XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 1,56 −19,18 0,2127 −0,1175
XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 1,56 −19,18 0,2127 −0,1175
XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 1,56 −19,18 0,2127 −0,1175
US68267HAA59 / OneMain Financial Issuance Trust, Series 2022-S1, Class A 1,54 −13,96 0,2108 −0,0966
TREASURY BILL 09/25 0.00000 / DBT (US912797MH75) 1,54 0,2101 0,2101
TREASURY BILL 09/25 0.00000 / DBT (US912797MH75) 1,54 0,2101 0,2101
TREASURY BILL 09/25 0.00000 / DBT (US912797MH75) 1,54 0,2101 0,2101
TREASURY BILL 09/25 0.00000 / DBT (US912797MH75) 1,54 0,2101 0,2101
TITULOS DE TESORERIA BONDS 11/40 12.75 / DBT (COL17CT04001) 1,51 0,2066 0,2066
XS1697546247 / WARWICK FINANCE RESIDENTIAL MO WARW 3A PRC 144A 1,49 11,65 0,2032 −0,0252
TREASURY BILL 08/25 0.00000 / DBT (US912797MG92) 1,48 0,2023 0,2023
REPUBLIC OF PARAGUAY SR UNSECURED 144A 03/35 8.5 / DBT (US699149BX76) 1,45 2,77 0,1978 −0,0438
REPUBLIC OF PARAGUAY SR UNSECURED 144A 03/35 8.5 / DBT (US699149BX76) 1,45 2,77 0,1978 −0,0438
REPUBLIC OF PARAGUAY SR UNSECURED 144A 03/35 8.5 / DBT (US699149BX76) 1,45 2,77 0,1978 −0,0438
REPUBLIC OF PARAGUAY SR UNSECURED 144A 03/35 8.5 / DBT (US699149BX76) 1,45 2,77 0,1978 −0,0438
CREDICORP CAPITAL SOCIED LOCAL GOVT G 144A 03/45 9.7 / DBT (US224939AB41) 1,44 0,1976 0,1976
S56431109 / Northam Platinum Holdings Ltd 1,43 1,20 0,1954 −0,0468
CZ0001006688 / Czech Republic Government Bond 1,40 0,1921 0,1921
VEON AMSTERDAM TERM LOAN / LON (BA000HL48) 1,40 1,52 0,1915 −0,0451
VEON AMSTERDAM TERM LOAN / LON (BA000HL48) 1,40 1,52 0,1915 −0,0451
VEON AMSTERDAM TERM LOAN / LON (BA000HL48) 1,40 1,52 0,1915 −0,0451
ZIRAAT TRANCHE B TERM LOAN / LON (BA0005QX5) 1,39 1,76 0,1904 −0,0442
ZIRAAT TRANCHE B TERM LOAN / LON (BA0005QX5) 1,39 1,76 0,1904 −0,0442
UGANDA GOVERNMENT BOND BONDS 06/39 15.8 / DBT (UG12K2306393) 1,35 1,05 0,1840 −0,0445
BOUGHT CZK SOLD USD 20250822 / DFE (000000000) 1,31 0,1792 0,1792
BOUGHT BRL SOLD USD 20250702 / DFE (000000000) 1,26 0,1727 0,1727
BOUGHT BRL SOLD USD 20250702 / DFE (000000000) 1,26 0,1727 0,1727
BOUGHT BRL SOLD USD 20250702 / DFE (000000000) 1,26 0,1727 0,1727
XS0992645274 / Transnet SOC Ltd 1,24 3,76 0,1701 −0,0356
UZBEK INDUSTRIAL AND CON UZBEK INDUSTRIAL AND CON / DBT (US917935AB44) 1,24 0,00 0,1701 −0,0432
UZBEK INDUSTRIAL AND CON UZBEK INDUSTRIAL AND CON / DBT (US917935AB44) 1,24 0,00 0,1701 −0,0432
UZBEK INDUSTRIAL AND CON UZBEK INDUSTRIAL AND CON / DBT (US917935AB44) 1,24 0,00 0,1701 −0,0432
UZBEK INDUSTRIAL AND CON UZBEK INDUSTRIAL AND CON / DBT (US917935AB44) 1,24 0,00 0,1701 −0,0432
IL0011746976 / Israel Government Bond - Fixed 1,22 0,1670 0,1670
TURKIYE VAKIFLAR BANKASI TAO I 2024 EUR DDTL / LON (BA0008CR7) 1,18 10,16 0,1617 −0,0225
TURKIYE VAKIFLAR BANKASI TAO I 2024 EUR DDTL / LON (BA0008CR7) 1,18 10,16 0,1617 −0,0225
TURKIYE VAKIFLAR BANKASI TAO I 2024 EUR DDTL / LON (BA0008CR7) 1,18 10,16 0,1617 −0,0225
US35729TAD46 / FREMONT HOME LOAN TRUST FHLT 2006 C 2A2 1,10 −0,90 0,1505 −0,0400
GHGGOG069915 / Ghana Government Bond 1,10 60,00 0,1499 0,0323
US93364EAD67 / WaMu Asset-Backed Certificates WaMu Series 2007-HE3 Trust 1,09 −1,26 0,1497 −0,0405
GHGGOG069956 / Ghana Government Bond 1,09 70,85 0,1491 0,0395
REPUBLIC OF PARAGUAY SR UNSECURED 144A 02/31 7.9 / DBT (US699149AP51) 1,07 −2,36 0,1470 −0,0418
XS1807306300 / Egypt Government International Bond 1,07 11,72 0,1461 −0,0180
XS2214237807 / Ecuador Government International Bond 1,06 −21,42 0,1456 −0,0869
HU0000403696 / Hungary Government Bond 1,05 0,67 0,1434 −0,0054
USP3579ECQ81 / Dominican Republic International Bond 1,04 5,47 0,1425 −0,0271
PL0000115291 / Republic of Poland Government Bond 1,01 −50,29 0,1383 −0,2555
RAIZEN FUELS FINANCE RAIZEN FUELS FINANCE / DBT (US75102XAF33) 0,99 0,1359 0,1359
RAIZEN FUELS FINANCE RAIZEN FUELS FINANCE / DBT (US75102XAF33) 0,99 0,1359 0,1359
RAIZEN FUELS FINANCE RAIZEN FUELS FINANCE / DBT (US75102XAF33) 0,99 0,1359 0,1359
RAIZEN FUELS FINANCE RAIZEN FUELS FINANCE / DBT (US75102XAF33) 0,99 0,1359 0,1359
PHILIPPINE GOVERNMENT SR UNSECURED 05/29 6.5 / DBT (PHY6972HMC79) 0,99 1,54 0,1354 −0,0319
PHILIPPINE GOVERNMENT SR UNSECURED 05/29 6.5 / DBT (PHY6972HMC79) 0,99 1,54 0,1354 −0,0319
PHILIPPINE GOVERNMENT SR UNSECURED 05/29 6.5 / DBT (PHY6972HMC79) 0,99 1,54 0,1354 −0,0319
OIS SGD SIBSORA/2.75000 03/19/25-5Y LCH / DIR (EZL27PYNRZ74) 0,99 107,81 0,1348 0,0533
OIS SGD SIBSORA/2.75000 03/19/25-5Y LCH / DIR (EZL27PYNRZ74) 0,99 107,81 0,1348 0,0533
US649603AA52 / NEW YORK MORTGAGE TRUST NYMT 2005 1 A 0,94 −23,93 0,1288 −0,0836
CL0002686989 / Bonos de la Tesoreria de la Republica en pesos 0,91 −79,76 0,1247 −0,6477
HUNGARY GOVERNMENT BOND BONDS 10/35 7 / DBT (HU0000406624) 0,88 0,1203 0,1203
HUNGARY GOVERNMENT BOND BONDS 10/35 7 / DBT (HU0000406624) 0,88 0,1203 0,1203
HUNGARY GOVERNMENT BOND BONDS 10/35 7 / DBT (HU0000406624) 0,88 0,1203 0,1203
HUNGARY GOVERNMENT BOND BONDS 10/35 7 / DBT (HU0000406624) 0,88 0,1203 0,1203
US12669WAA45 / Countrywide Asset-Backed Certificates 0,88 −2,34 0,1198 −0,0342
XS2330054953 / OAK HILL EUROPEAN CREDIT PARTN OHECP 2018 7A AR 144A 0,84 −5,52 0,1146 −0,0376
TREASURY BILL 08/25 0.00000 / DBT (US912797PP64) 0,83 0,1138 0,1138
DOMINICAN REPUBLIC SR UNSECURED 144A 06/36 10.75 / DBT (US25714PFA12) 0,81 5,61 0,1108 −0,0207
DOMINICAN REPUBLIC SR UNSECURED 144A 06/36 10.75 / DBT (US25714PFA12) 0,81 5,61 0,1108 −0,0207
DOMINICAN REPUBLIC SR UNSECURED 144A 06/36 10.75 / DBT (US25714PFA12) 0,81 5,61 0,1108 −0,0207
DOMINICAN REPUBLIC SR UNSECURED 144A 06/36 10.75 / DBT (US25714PFA12) 0,81 5,61 0,1108 −0,0207
CORPTB9D9 / DBT (KY009A9JC5A0) 0,80 2,17 0,1094 −0,0250
CORPTB9D9 / DBT (KY009A9JC5A0) 0,80 2,17 0,1094 −0,0250
CORPTB9D9 / DBT (KY009A9JC5A0) 0,80 2,17 0,1094 −0,0250
XS0095884424 / TRANSNET SOC LTD GOVT GUARANT REGS 03/29 10 0,80 1,92 0,1091 −0,0251
RFR USD SOFR/3.25000 06/18/25-30Y LCH / DIR (EZVR6JLJ0ZB5) 0,79 0,1086 0,1086
RFR USD SOFR/3.25000 06/18/25-30Y LCH / DIR (EZVR6JLJ0ZB5) 0,79 0,1086 0,1086
RFR USD SOFR/3.25000 06/18/25-30Y LCH / DIR (EZVR6JLJ0ZB5) 0,79 0,1086 0,1086
UG12K0302337 / Republic of Uganda Government Bonds 0,78 0,1063 0,1063
XS2357493860 / Qatar Petroleum 0,77 0,78 0,1055 −0,0258
US02150TAA88 / Alternative Loan Trust 2007-OA3 0,76 −1,05 0,1036 −0,0277
XS2477752260 / SOCAR Turkey Enerji AS via Steas Funding 1 DAC 0,70 −0,71 0,0951 −0,0250
US718286BM88 / Philippine Government International Bond 0,69 0,29 0,0950 −0,0237
BOUGHT SGD SOLD USD 20250805 / DFE (000000000) 0,69 0,0941 0,0941
ZCS BRL 9.783 01/05/24-01/04/27 CME / DIR (EZXH1L87LCN9) 0,67 −5,00 0,0910 −0,0291
CIMA FINANCE LTD SECURED REGS 09/29 2.95 / DBT (XS2244822560) 0,65 0,46 0,0894 −0,0222
CIMA FINANCE LTD SECURED REGS 09/29 2.95 / DBT (XS2244822560) 0,65 0,46 0,0894 −0,0222
CL0002187822 / Bonos de la Tesoreria de la Republica en pesos 0,64 367,88 0,0878 0,0582
BOUGHT BRL SOLD USD 20250702 / DFE (000000000) 0,64 0,0873 0,0873
BOUGHT BRL SOLD USD 20250702 / DFE (000000000) 0,64 0,0873 0,0873
BOUGHT BRL SOLD USD 20250702 / DFE (000000000) 0,64 0,0873 0,0873
BOUGHT KRW SOLD USD 20250716 / DFE (000000000) 0,63 0,0861 0,0861
YINSON PRODUCTION FINANC SR SECURED 144A REGS 05/29 9.6 / DBT (NO0013215509) 0,62 −0,64 0,0853 −0,0224
YINSON PRODUCTION FINANC SR SECURED 144A REGS 05/29 9.6 / DBT (NO0013215509) 0,62 −0,64 0,0853 −0,0224
COL17CT03748 / Colombian TES 0,62 6,39 0,0843 −0,0203
MX0MGO0000P2 / Mexican Bonos 0,61 10,71 0,0835 −0,0111
XS2291692890 / Chile Government International Bond 0,61 0,66 0,0834 −0,0205
HU0000405550 / Hungary Government Bond 0,60 34,23 0,0815 −0,0045
US25714PEU84 / Dominican Republic Central Bank Notes 0,59 −50,08 0,0806 −0,1220
CND10004R999 / CHINA GOVERNMENT BOND 2.750000% 02/17/2032 0,59 1,74 0,0801 −0,0186
RFR USD SOFR/3.50000 06/20/24-30Y LCH / DIR (EZV8ZC6L7CY8) 0,56 405,45 0,0761 0,0571
RFR USD SOFR/3.50000 06/20/24-30Y LCH / DIR (EZV8ZC6L7CY8) 0,56 405,45 0,0761 0,0571
BOUGHT BRL SOLD USD 20250903 / DFE (000000000) 0,53 0,0724 0,0724
BOUGHT BRL SOLD USD 20250903 / DFE (000000000) 0,53 0,0724 0,0724
BOUGHT BRL SOLD USD 20250903 / DFE (000000000) 0,53 0,0724 0,0724
RFR USD SOFR/3.25000 06/18/25-30Y CME / DIR (EZVR6JLJ0ZB5) 0,53 0,0722 0,0722
RFR USD SOFR/3.25000 06/18/25-30Y CME / DIR (EZVR6JLJ0ZB5) 0,53 0,0722 0,0722
RFR USD SOFR/3.25000 06/18/25-30Y CME / DIR (EZVR6JLJ0ZB5) 0,53 0,0722 0,0722
RFR USD SOFR/3.25000 06/18/25-30Y CME / DIR (EZVR6JLJ0ZB5) 0,53 0,0722 0,0722
RFR USD SOFR/3.25000 06/18/25-30Y CME / DIR (EZVR6JLJ0ZB5) 0,53 0,0722 0,0722
UZBEK INDUSTRIAL AND CON UZBEK INDUSTRIAL AND CON / DBT (US917935AA60) 0,53 1,35 0,0721 −0,0172
UZBEK INDUSTRIAL AND CON UZBEK INDUSTRIAL AND CON / DBT (US917935AA60) 0,53 1,35 0,0721 −0,0172
UZBEK INDUSTRIAL AND CON UZBEK INDUSTRIAL AND CON / DBT (US917935AA60) 0,53 1,35 0,0721 −0,0172
XS2264871828 / Ivory Coast Government International Bond 0,53 10,53 0,0719 −0,0097
STANDARD CHARTERED BANK STANDARD CHARTERED BANK / DBT (XS2954919069) 0,51 1,79 0,0701 −0,0163
STANDARD CHARTERED BANK STANDARD CHARTERED BANK / DBT (XS2954919069) 0,51 1,79 0,0701 −0,0163
STANDARD CHARTERED BANK STANDARD CHARTERED BANK / DBT (XS2954919069) 0,51 1,79 0,0701 −0,0163
STANDARD CHARTERED BANK STANDARD CHARTERED BANK / DBT (XS2954919069) 0,51 1,79 0,0701 −0,0163
FCT / Fincantieri S.p.A. 0,51 0,0695 0,0695
FCT / Fincantieri S.p.A. 0,51 0,0695 0,0695
FCT / Fincantieri S.p.A. 0,51 0,0695 0,0695
FCT / Fincantieri S.p.A. 0,51 0,0695 0,0695
FCT / Fincantieri S.p.A. 0,51 0,0693 0,0693
FCT / Fincantieri S.p.A. 0,51 0,0693 0,0693
FCT / Fincantieri S.p.A. 0,51 0,0693 0,0693
XS2214238441 / Ecuador Government International Bond 0,50 −26,33 0,0682 −0,0478
IRS CZK 4.38800 11/15/23-5Y CME / DIR (EZR8HNGCN699) 0,49 76,62 0,0672 0,0194
IRS CZK 4.38800 11/15/23-5Y CME / DIR (EZR8HNGCN699) 0,49 76,62 0,0672 0,0194
IRS CZK 4.38800 11/15/23-5Y CME / DIR (EZR8HNGCN699) 0,49 76,62 0,0672 0,0194
IRS CZK 4.38800 11/15/23-5Y CME / DIR (EZR8HNGCN699) 0,49 76,62 0,0672 0,0194
US18974BAE92 / CITIMORTGAGE ALTERNATIVE LOAN CMALT 2006 A5 1A5 0,49 −0,61 0,0671 −0,0175
XS2419722678 / CANADA SQUARE MORTGAGE FUNDING CSF 6 A REGS 0,49 4,49 0,0670 −0,0133
RED DORSAL FINANCE LTD SR SECURED REGS 10/31 5.875 / DBT (XS1198024827) 0,49 −1,21 0,0669 −0,0180
RED DORSAL FINANCE LTD SR SECURED REGS 10/31 5.875 / DBT (XS1198024827) 0,49 −1,21 0,0669 −0,0180
RED DORSAL FINANCE LTD SR SECURED REGS 10/31 5.875 / DBT (XS1198024827) 0,49 −1,21 0,0669 −0,0180
XS1268475727 / Synlab Unsecured Bondco PLC 0,48 29,11 0,0655 0,0017
RO1J9H39WKT4 / ROMANIA GOVERNMENT BOND /RON/ REGD SER 5Y 4.25000000 0,47 6,85 0,0641 −0,0111
STANDARD CHARTERED BANK SR UNSECURED 144A 11/25 0.0000 / DBT (XS2934650537) 0,46 1,98 0,0636 −0,0147
STANDARD CHARTERED BANK SR UNSECURED 144A 11/25 0.0000 / DBT (XS2934650537) 0,46 1,98 0,0636 −0,0147
STANDARD CHARTERED BANK SR UNSECURED 144A 11/25 0.0000 / DBT (XS2934650537) 0,46 1,98 0,0636 −0,0147
STANDARD CHARTERED BANK SR UNSECURED 144A 11/25 0.0000 / DBT (XS2934650537) 0,46 1,98 0,0636 −0,0147
RFR USD SOFR/3.50000 09/17/25-30Y LCH / DIR (EZ9MZMRJSYT0) 0,46 58,02 0,0634 0,0130
RFR USD SOFR/3.50000 09/17/25-30Y LCH / DIR (EZ9MZMRJSYT0) 0,46 58,02 0,0634 0,0130
US12668BXF56 / Alternative Loan Trust 2006-12CB 0,45 −1,31 0,0621 −0,0168
XS2337670421 / Development Bank of Kazakhstan JSC 0,45 −2,39 0,0616 −0,0176
COL17CT03862 / Colombia TES 0,43 −90,26 0,0587 −0,5426
XS2348602835 / ROCHESTER FINANCING ROFIN 3 A REGS 0,43 −2,29 0,0584 −0,0166
INTER AMERICAN DEVEL BK SR UNSECURED 01/29 7 / DBT (XS2749539933) 0,40 0,25 0,0550 −0,0139
INTER AMERICAN DEVEL BK SR UNSECURED 01/29 7 / DBT (XS2749539933) 0,40 0,25 0,0550 −0,0139
INTER AMERICAN DEVEL BK SR UNSECURED 01/29 7 / DBT (XS2749539933) 0,40 0,25 0,0550 −0,0139
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 0,38 13,35 0,0523 −0,0056
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 0,38 13,35 0,0523 −0,0056
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 0,38 13,35 0,0523 −0,0056
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 0,38 13,35 0,0523 −0,0056
XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 0,37 4,26 0,0502 −0,0104
XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 0,37 4,26 0,0502 −0,0104
XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 0,37 4,26 0,0502 −0,0104
XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 0,37 4,26 0,0502 −0,0104
PTPP / PT PP (Persero) Tbk 0,35 0,0481 0,0481
PTPP / PT PP (Persero) Tbk 0,35 0,0481 0,0481
US922646AS37 / Venezuela Government International Bond 0,35 −2,81 0,0474 −0,0139
DEVELOPMENT BANK OF KAZA SR UNSECURED REGS 05/28 13.489 / DBT (XS2917067386) 0,33 −5,67 0,0457 −0,0150
XS1953916290 / Republic of Uzbekistan Bond 0,33 2,48 0,0452 −0,0101
ZCS BRL 9.84 02/02/24-01/04/27 CME / DIR (EZCWPVXZ03M2) 0,33 −5,48 0,0450 −0,0146
BOUGHT TWD SOLD USD 20250820 / DFE (000000000) 0,32 0,0437 0,0437
USP3579ECS48 / Dominican Republic Government Bond 0,32 0,0436 0,0436
BOUGHT TWD SOLD USD 20250820 / DFE (000000000) 0,32 0,0433 0,0433
ZCS BRL 11.73583 06/13/24-01/04/27 CME / DIR (EZBGTQ4W27C2) 0,32 −19,18 0,0433 −0,0240
ZCS BRL 11.73583 06/13/24-01/04/27 CME / DIR (EZBGTQ4W27C2) 0,32 −19,18 0,0433 −0,0240
ZCS BRL 11.73583 06/13/24-01/04/27 CME / DIR (EZBGTQ4W27C2) 0,32 −19,18 0,0433 −0,0240
ZCS BRL 11.73583 06/13/24-01/04/27 CME / DIR (EZBGTQ4W27C2) 0,32 −19,18 0,0433 −0,0240
BOUGHT TWD SOLD USD 20250820 / DFE (000000000) 0,31 0,0427 0,0427
TREASURY BILL 08/25 0.00000 / DBT (US912797PQ48) 0,31 0,0426 0,0426
ZM1000004433 / Zambia Government Bond 0,31 17,49 0,0424 −0,0028
COL17CT03490 / Colombian TES 0,31 −24,13 0,0418 −0,0272
BOUGHT SGD SOLD USD 20250702 / DFE (000000000) 0,30 0,0416 0,0416
BOUGHT TWD SOLD USD 20250820 / DFE (000000000) 0,30 0,0409 0,0409
REPUBLIC OF PARAGUAY SR UNSECURED REGS 02/31 7.9 / DBT (USP75744AP07) 0,30 −2,30 0,0407 −0,0116
BOUGHT TWD SOLD USD 20250716 / DFE (000000000) 0,29 0,0403 0,0403
US25714PEW41 / Dominican Republic International Bond 0,29 5,43 0,0399 −0,0076
31750R0D0 PIMCO FXVAN PUT USD BRL 5.66000000 / DFE (EZK2H91SWGR1) 0,29 0,0395 0,0395
31750R0D0 PIMCO FXVAN PUT USD BRL 5.66000000 / DFE (EZK2H91SWGR1) 0,29 0,0395 0,0395
31750R0D0 PIMCO FXVAN PUT USD BRL 5.66000000 / DFE (EZK2H91SWGR1) 0,29 0,0395 0,0395
BOUGHT TWD SOLD USD 20250716 / DFE (000000000) 0,29 0,0395 0,0395
US86359LFP94 / Structured Asset Mortgage Investments II Trust 2004-AR7 0,29 −1,38 0,0392 −0,0107
BOUGHT TWD SOLD USD 20250716 / DFE (000000000) 0,29 0,0392 0,0392
BOUGHT TWD SOLD USD 20250716 / DFE (000000000) 0,28 0,0387 0,0387
UKRAINE GOVERNMENT SR UNSECURED 144A 02/36 VAR / DBT (US903724CC46) 0,28 −3,44 0,0385 −0,0115
IRS HUF 7.33000 11/06/23-5Y CME / DIR (EZDXH6JV7790) 0,28 234,52 0,0385 0,0240
BOUGHT ILS SOLD USD 20250718 / DFE (000000000) 0,28 0,0380 0,0380
BOUGHT ILS SOLD USD 20250718 / DFE (000000000) 0,28 0,0380 0,0380
BOUGHT BRL SOLD USD 20250722 / DFE (000000000) 0,27 0,0371 0,0371
ZCS BRL 10.52868 09/26/23-01/02/26 CME / DIR (EZZSYPZXP459) 0,27 4,67 0,0368 −0,0074
ZCS BRL 10.52868 09/26/23-01/02/26 CME / DIR (EZZSYPZXP459) 0,27 4,67 0,0368 −0,0074
ZCS BRL 10.52868 09/26/23-01/02/26 CME / DIR (EZZSYPZXP459) 0,27 4,67 0,0368 −0,0074
31750QY37 PIMCO FXVAN PUT USD MXN 19.25000000 / DFE (000000000) 0,26 0,0352 0,0352
IRS PLN 5.10500 07/12/24-5Y CME / DIR (EZTCD6BR6T90) 0,26 38,38 0,0351 0,0033
IRS PLN 5.10500 07/12/24-5Y CME / DIR (EZTCD6BR6T90) 0,26 38,38 0,0351 0,0033
IRS PLN 5.10500 07/12/24-5Y CME / DIR (EZTCD6BR6T90) 0,26 38,38 0,0351 0,0033
IRS PLN 5.10500 07/12/24-5Y CME / DIR (EZTCD6BR6T90) 0,26 38,38 0,0351 0,0033
BOUGHT TWD SOLD USD 20250820 / DFE (000000000) 0,26 0,0350 0,0350
FISH POND RE LTD UNSECURED 144A 01/27 VAR / DBT (US33774EAA29) 0,25 −0,39 0,0348 −0,0091
FISH POND RE LTD UNSECURED 144A 01/27 VAR / DBT (US33774EAA29) 0,25 −0,39 0,0348 −0,0091
FISH POND RE LTD UNSECURED 144A 01/27 VAR / DBT (US33774EAA29) 0,25 −0,39 0,0348 −0,0091
REPUBLIC OF PARAGUAY SR UNSECURED REGS 03/35 8.5 / DBT (USP75744AS46) 0,25 64,71 0,0345 0,0082
BOUGHT TWD SOLD USD 20250716 / DFE (000000000) 0,25 0,0341 0,0341
RFR USD SOFR/3.75000 09/17/25-5Y LCH / DIR (EZH8V115JC41) 0,25 96,83 0,0340 0,0124
RFR USD SOFR/3.75000 09/17/25-5Y LCH / DIR (EZH8V115JC41) 0,25 96,83 0,0340 0,0124
RFR USD SOFR/3.75000 09/17/25-5Y LCH / DIR (EZH8V115JC41) 0,25 96,83 0,0340 0,0124
BOUGHT TWD SOLD USD 20250716 / DFE (000000000) 0,25 0,0337 0,0337
BOUGHT TWD SOLD USD 20250716 / DFE (000000000) 0,25 0,0337 0,0337
BOUGHT TWD SOLD USD 20250716 / DFE (000000000) 0,25 0,0337 0,0337
BOUGHT PLN SOLD USD 20250710 / DFE (000000000) 0,24 0,0335 0,0335
BOUGHT PLN SOLD USD 20250710 / DFE (000000000) 0,24 0,0335 0,0335
US61911GAA22 / Mortgage Equity Conversion Asset Trust 2007-FF3 0,24 −20,27 0,0329 −0,0188
BOUGHT KRW SOLD USD 20250716 / DFE (000000000) 0,24 0,0326 0,0326
FR0013462728 / CEETRUS SA 2.75% 11/26/2026 REGS 0,23 9,95 0,0318 −0,0044
US61750YAD13 / MORGAN STANLEY MORTGAGE LOAN T MSM 2006 15XS A3 0,23 −2,16 0,0310 −0,0088
XS2214238102 / Ecuador Government International Bond 0,22 −27,18 0,0297 −0,0215
IRS PLN 0.98000 06/09/20-10Y CME / DIR (EZQXP4Y6KSH6) 0,22 −11,52 0,0295 −0,0124
IRS PLN 0.98000 06/09/20-10Y CME / DIR (EZQXP4Y6KSH6) 0,22 −11,52 0,0295 −0,0124
IRS PLN 0.98000 06/09/20-10Y CME / DIR (EZQXP4Y6KSH6) 0,22 −11,52 0,0295 −0,0124
IRS PLN 0.98000 06/09/20-10Y CME / DIR (EZQXP4Y6KSH6) 0,22 −11,52 0,0295 −0,0124
BOUGHT DOP SOLD USD 20250908 / DFE (000000000) 0,20 0,0269 0,0269
BOUGHT DOP SOLD USD 20250908 / DFE (000000000) 0,20 0,0269 0,0269
BOUGHT DOP SOLD USD 20250908 / DFE (000000000) 0,20 0,0269 0,0269
BOUGHT DOP SOLD USD 20250908 / DFE (000000000) 0,20 0,0269 0,0269
IRS ZAR 8.19500 11/01/23-3Y* CME / DIR (EZ6982GBYBP6) 0,20 29,80 0,0268 0,0009
IRS ZAR 8.19500 11/01/23-3Y* CME / DIR (EZ6982GBYBP6) 0,20 29,80 0,0268 0,0009
US46626LHB99 / JP MORGAN MORTGAGE ACQUISITION JPMAC 2006 FRE2 M1 0,19 −8,06 0,0266 −0,0097
ZCS BRL 10.67143 04/15/24-01/04/27 CME / DIR (EZ5HX1Q98X18) 0,19 −9,81 0,0265 −0,0103
ZCS BRL 10.67143 04/15/24-01/04/27 CME / DIR (EZ5HX1Q98X18) 0,19 −9,81 0,0265 −0,0103
ZCS BRL 10.67143 04/15/24-01/04/27 CME / DIR (EZ5HX1Q98X18) 0,19 −9,81 0,0265 −0,0103
ZCS BRL 10.67143 04/15/24-01/04/27 CME / DIR (EZ5HX1Q98X18) 0,19 −9,81 0,0265 −0,0103
US61744CMM54 / Morgan Stanley ABS Capital I, Inc. Trust, Series 2005-NC1, Class M3 0,19 0,54 0,0255 −0,0063
BOUGHT TWD SOLD USD 20250820 / DFE (000000000) 0,19 0,0254 0,0254
CZ0001003859 / Czech Republic Government Bond 0,18 10,18 0,0252 −0,0035
XS2432286115 / TOWER BRIDGE FUNDING TWRBG 2022 1X A REGS 0,18 −5,88 0,0241 −0,0080
BOUGHT BRL SOLD USD 20250702 / DFE (000000000) 0,17 0,0232 0,0232
BOUGHT BRL SOLD USD 20250702 / DFE (000000000) 0,17 0,0232 0,0232
BOUGHT BRL SOLD USD 20250702 / DFE (000000000) 0,17 0,0232 0,0232
BOUGHT BRL SOLD USD 20250702 / DFE (000000000) 0,17 0,0232 0,0232
BOUGHT TWD SOLD USD 20250820 / DFE (000000000) 0,17 0,0231 0,0231
31750QAY5 PIMCO FXVAN PUT USD JPY 135.00000000 / DFE (EZC38C29Y7W6) 0,17 −33,99 0,0229 −0,0207
31750QAY5 PIMCO FXVAN PUT USD JPY 135.00000000 / DFE (EZC38C29Y7W6) 0,17 −33,99 0,0229 −0,0207
31750QAY5 PIMCO FXVAN PUT USD JPY 135.00000000 / DFE (EZC38C29Y7W6) 0,17 −33,99 0,0229 −0,0207
BOUGHT PEN SOLD USD 20250917 / DFE (000000000) 0,17 0,0228 0,0228
ZCS BRL 11.1325 06/03/24-01/04/27 CME / DIR (EZMNYHZSJK86) 0,16 −12,90 0,0222 −0,0098
ZCS BRL 11.1325 06/03/24-01/04/27 CME / DIR (EZMNYHZSJK86) 0,16 −12,90 0,0222 −0,0098
ZCS BRL 11.1325 06/03/24-01/04/27 CME / DIR (EZMNYHZSJK86) 0,16 −12,90 0,0222 −0,0098
ZCS BRL 10.87161 11/03/23-01/04/27 CME / DIR (EZ1VW476SC73) 0,16 39,29 0,0215 0,0022
ZCS BRL 10.87161 11/03/23-01/04/27 CME / DIR (EZ1VW476SC73) 0,16 39,29 0,0215 0,0022
BOUGHT EUR SOLD USD 20250702 / DFE (000000000) 0,16 0,0213 0,0213
ZCS BRL 10.9431 05/17/24-01/04/27 CME / DIR (EZ3GM5DC7N52) 0,15 −11,56 0,0210 −0,0088
BOUGHT TWD SOLD USD 20250820 / DFE (000000000) 0,15 0,0209 0,0209
IRS MYR R 3.86750 12/20/23-5Y GST / DIR (EZSRVSYD0RP6) 0,15 744,44 0,0209 0,0177
IRS MYR R 3.86750 12/20/23-5Y GST / DIR (EZSRVSYD0RP6) 0,15 744,44 0,0209 0,0177
IRS MYR R 3.86750 12/20/23-5Y GST / DIR (EZSRVSYD0RP6) 0,15 744,44 0,0209 0,0177
TRT061124T11 / Turkey Government Bond 0,15 −4,52 0,0204 −0,0064
TRT061124T11 / Turkey Government Bond 0,15 −4,52 0,0204 −0,0064
TRT061124T11 / Turkey Government Bond 0,15 −4,52 0,0204 −0,0064
IRS CZK 3.58000 10/25/24-5Y CME / DIR (EZ66NRCF4NC4) 0,15 0,0203 0,0205
IRS CZK 3.58000 10/25/24-5Y CME / DIR (EZ66NRCF4NC4) 0,15 0,0203 0,0205
IRS CZK 3.58000 10/25/24-5Y CME / DIR (EZ66NRCF4NC4) 0,15 0,0203 0,0205
BOUGHT THB SOLD USD 20250730 / DFE (000000000) 0,15 0,0202 0,0202
BOUGHT THB SOLD USD 20250730 / DFE (000000000) 0,15 0,0202 0,0202
BOUGHT THB SOLD USD 20250730 / DFE (000000000) 0,15 0,0202 0,0202
BOUGHT THB SOLD USD 20250730 / DFE (000000000) 0,15 0,0202 0,0202
UKRAINE GOVERNMENT SR UNSECURED 144A 02/35 VAR / DBT (US903724CF76) 0,15 −14,62 0,0200 −0,0093
OIS MXN TIIE1/8.65000 02/06/25-5Y* CME / DIR (EZHJ5WKVY8C5) 0,15 74,70 0,0199 0,0054
OIS MXN TIIE1/8.65000 02/06/25-5Y* CME / DIR (EZHJ5WKVY8C5) 0,15 74,70 0,0199 0,0054
BOUGHT SGD SOLD USD 20250702 / DFE (000000000) 0,14 0,0198 0,0198
UGANDA GOVERNMENT BOND BONDS 06/43 15 / DBT (UG12L1806433) 0,14 0,0195 0,0195
UGANDA GOVERNMENT BOND BONDS 06/43 15 / DBT (UG12L1806433) 0,14 0,0195 0,0195
UGANDA GOVERNMENT BOND BONDS 06/43 15 / DBT (UG12L1806433) 0,14 0,0195 0,0195
UGANDA GOVERNMENT BOND BONDS 06/43 15 / DBT (UG12L1806433) 0,14 0,0195 0,0195
UKRAINE GOVERNMENT SR UNSECURED 144A 02/34 VAR / DBT (US903724CE02) 0,14 −2,08 0,0194 −0,0055
IRS ZAR 8.50000 10/17/22-5Y CME / DIR (EZX685KGS6H7) 0,14 33,02 0,0193 0,0010
IRS ZAR 8.50000 10/17/22-5Y CME / DIR (EZX685KGS6H7) 0,14 33,02 0,0193 0,0010
IRS ZAR 8.50000 10/17/22-5Y CME / DIR (EZX685KGS6H7) 0,14 33,02 0,0193 0,0010
SAUDI ARABIA GOVT EM SP BRC / DCR (EZH8RRJFBP19) 0,14 6,87 0,0192 −0,0033
SAUDI ARABIA GOVT EM SP BRC / DCR (EZH8RRJFBP19) 0,14 6,87 0,0192 −0,0033
ZCS BRL 13.68 06/05/25-01/02/29 CME / DIR (EZN9V94MH6H6) 0,14 0,0189 0,0189
ZCS BRL 13.68 06/05/25-01/02/29 CME / DIR (EZN9V94MH6H6) 0,14 0,0189 0,0189
BOUGHT CZK SOLD USD 20250822 / DFE (000000000) 0,14 0,0185 0,0185
BOUGHT CZK SOLD USD 20250822 / DFE (000000000) 0,14 0,0185 0,0185
BOUGHT CZK SOLD USD 20250822 / DFE (000000000) 0,14 0,0185 0,0185
TRT061124T11 / Turkey Government Bond 0,13 −2,92 0,0183 −0,0053
ZCS BRL 15.0359 01/24/25-01/02/29 CME / DIR (EZ52YT6YD0F3) 0,13 350,00 0,0173 0,0124
ZCS BRL 15.0359 01/24/25-01/02/29 CME / DIR (EZ52YT6YD0F3) 0,13 350,00 0,0173 0,0124
ZCS BRL 15.0359 01/24/25-01/02/29 CME / DIR (EZ52YT6YD0F3) 0,13 350,00 0,0173 0,0124
ZCS BRL 15.0359 01/24/25-01/02/29 CME / DIR (EZ52YT6YD0F3) 0,13 350,00 0,0173 0,0124
IRS CLP 3.00000 06/14/21-5Y CME / DIR (000000000) 0,12 0,0170 0,0170
ZCS BRL 14.185 02/18/25-01/02/29 CME / DIR (EZXJ7WFQQPN8) 0,12 −742,11 0,0168 0,0201
ZCS BRL 14.185 02/18/25-01/02/29 CME / DIR (EZXJ7WFQQPN8) 0,12 −742,11 0,0168 0,0201
ZCS BRL 14.185 02/18/25-01/02/29 CME / DIR (EZXJ7WFQQPN8) 0,12 −742,11 0,0168 0,0201
ZCS BRL 14.185 02/18/25-01/02/29 CME / DIR (EZXJ7WFQQPN8) 0,12 −742,11 0,0168 0,0201
UKRAINE GOVERNMENT SR UNSECURED 144A 02/36 VAR / DBT (US903724CG59) 0,12 −14,18 0,0166 −0,0078
UKRAINE GOVERNMENT SR UNSECURED 144A 02/36 VAR / DBT (US903724CG59) 0,12 −14,18 0,0166 −0,0078
UKRAINE GOVERNMENT SR UNSECURED 144A 02/36 VAR / DBT (US903724CG59) 0,12 −14,18 0,0166 −0,0078
OIS COP IBR/7.54000 08/09/24-7Y CME / DIR (EZFDFR904D01) 0,12 5,22 0,0166 −0,0033
OIS COP IBR/7.54000 08/09/24-7Y CME / DIR (EZFDFR904D01) 0,12 5,22 0,0166 −0,0033
BOUGHT TWD SOLD USD 20250820 / DFE (000000000) 0,12 0,0165 0,0165
BOUGHT ILS SOLD USD 20250702 / DFE (000000000) 0,12 0,0165 0,0165
BOUGHT ILS SOLD USD 20250702 / DFE (000000000) 0,12 0,0165 0,0165
BOUGHT ILS SOLD USD 20250702 / DFE (000000000) 0,12 0,0165 0,0165
US45660LUD99 / IndyMac INDX Mortgage Loan Trust 2005-AR16IP 0,12 −0,83 0,0164 −0,0044
TREASURY BILL 07/25 0.00000 / DBT (US912797LW51) 0,12 0,0164 0,0164
XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 0,12 4,39 0,0164 −0,0033
XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 0,12 4,39 0,0164 −0,0033
XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 0,12 4,39 0,0164 −0,0033
XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 0,12 4,39 0,0164 −0,0033
US92922FYJ10 / WAMU MORTGAGE PASS THROUGH CER WAMU 2004 RP1 1F 144A 0,12 −3,25 0,0164 −0,0048
BOUGHT TWD SOLD USD 20250820 / DFE (000000000) 0,12 0,0160 0,0160
BOUGHT TWD SOLD USD 20250820 / DFE (000000000) 0,12 0,0160 0,0160
BOUGHT TWD SOLD USD 20250820 / DFE (000000000) 0,12 0,0160 0,0160
BOUGHT SGD SOLD USD 20250805 / DFE (000000000) 0,12 0,0159 0,0159
BOUGHT SGD SOLD USD 20250805 / DFE (000000000) 0,12 0,0159 0,0159
BOUGHT SGD SOLD USD 20250805 / DFE (000000000) 0,12 0,0159 0,0159
UKRAINE GOVERNMENT SR UNSECURED 144A 02/29 VAR / DBT (US903724BZ40) 0,12 −4,13 0,0159 −0,0050
UKRAINE GOVERNMENT SR UNSECURED 144A 02/29 VAR / DBT (US903724BZ40) 0,12 −4,13 0,0159 −0,0050
RFR USD SOFR/3.25000 03/19/25-10Y CME / DIR (EZG5Z5S944W5) 0,12 −325,49 0,0158 0,0247
RFR USD SOFR/3.25000 03/19/25-10Y CME / DIR (EZG5Z5S944W5) 0,12 −325,49 0,0158 0,0247
US59981BAC81 / MILL CITY MORTGAGE LOAN TRUST 2019-GS1 0,11 −8,13 0,0155 −0,0058
OIS COP IBR/7.99000 11/25/24-10Y CME / DIR (EZHY6HT9SK33) 0,11 7,62 0,0155 −0,0026
OIS COP IBR/7.99000 11/25/24-10Y CME / DIR (EZHY6HT9SK33) 0,11 7,62 0,0155 −0,0026
OIS COP IBR/7.99000 11/25/24-10Y CME / DIR (EZHY6HT9SK33) 0,11 7,62 0,0155 −0,0026
XS1793329225 / Ivory Coast Government International Bond 0,11 8,74 0,0154 −0,0023
BOUGHT RON SOLD USD 20250723 / DFE (000000000) 0,11 0,0152 0,0152
BOUGHT RON SOLD USD 20250723 / DFE (000000000) 0,11 0,0152 0,0152
BOUGHT RON SOLD USD 20250723 / DFE (000000000) 0,11 0,0152 0,0152
BOUGHT RON SOLD USD 20250723 / DFE (000000000) 0,11 0,0152 0,0152
IRS SEK 2.29800 10/07/24-5Y LCH / DIR (EZV79JGXBLF4) 0,11 −16,79 0,0150 −0,0076
IRS SEK 2.29800 10/07/24-5Y LCH / DIR (EZV79JGXBLF4) 0,11 −16,79 0,0150 −0,0076
ZCS BRL 13.9975 04/14/25-01/02/29 CME / DIR (EZTZ8TBRVR90) 0,11 0,0150 0,0150
ZCS BRL 13.9975 04/14/25-01/02/29 CME / DIR (EZTZ8TBRVR90) 0,11 0,0150 0,0150
ZCS BRL 13.9975 04/14/25-01/02/29 CME / DIR (EZTZ8TBRVR90) 0,11 0,0150 0,0150
ZCS BRL 13.9975 04/14/25-01/02/29 CME / DIR (EZTZ8TBRVR90) 0,11 0,0150 0,0150
BOUGHT TRY SOLD USD 20250709 / DFE (000000000) 0,11 0,0150 0,0150
US76110W3V68 / Residential Asset Securities Corp. Trust, Series 2005-KS8, Class M5 0,11 −10,66 0,0149 −0,0060
OIS COP IBR/7.70500 07/28/23-8Y* CME / DIR (EZ21GRSX0HF0) 0,11 0,93 0,0148 −0,0036
OIS COP IBR/7.70500 07/28/23-8Y* CME / DIR (EZ21GRSX0HF0) 0,11 0,93 0,0148 −0,0036
OIS COP IBR/7.70500 07/28/23-8Y* CME / DIR (EZ21GRSX0HF0) 0,11 0,93 0,0148 −0,0036
OIS COP IBR/7.70500 07/28/23-8Y* CME / DIR (EZ21GRSX0HF0) 0,11 0,93 0,0148 −0,0036
SOLD KWD BOUGHT USD 20290502 / DFE (000000000) 0,11 0,0146 0,0146
SOLD KWD BOUGHT USD 20290502 / DFE (000000000) 0,11 0,0146 0,0146
SOLD KWD BOUGHT USD 20290502 / DFE (000000000) 0,11 0,0146 0,0146
SOLD KWD BOUGHT USD 20290503 / DFE (000000000) 0,11 0,0146 0,0146
SOLD KWD BOUGHT USD 20290503 / DFE (000000000) 0,11 0,0146 0,0146
SOLD KWD BOUGHT USD 20290507 / DFE (000000000) 0,11 0,0146 0,0146
SOLD KWD BOUGHT USD 20290507 / DFE (000000000) 0,11 0,0146 0,0146
SOLD KWD BOUGHT USD 20290507 / DFE (000000000) 0,11 0,0146 0,0146
SOLD KWD BOUGHT USD 20290507 / DFE (000000000) 0,11 0,0146 0,0146
BOUGHT CNH SOLD USD 20250820 / DFE (000000000) 0,11 0,0146 0,0146
OIS MXN TIIE1/9.37000 01/02/25-10Y* CME / DIR (EZFDDQSWBGB0) 0,11 41,33 0,0146 0,0016
OIS MXN TIIE1/9.37000 01/02/25-10Y* CME / DIR (EZFDDQSWBGB0) 0,11 41,33 0,0146 0,0016
OIS MXN TIIE1/9.37000 01/02/25-10Y* CME / DIR (EZFDDQSWBGB0) 0,11 41,33 0,0146 0,0016
OIS MXN TIIE1/9.37000 01/02/25-10Y* CME / DIR (EZFDDQSWBGB0) 0,11 41,33 0,0146 0,0016
US41161PVF79 / HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2005 12 1A1A 0,11 −7,83 0,0146 −0,0053
US126694F294 / COUNTRYWIDE HOME LOANS CWHL 2006 OA4 A2 0,11 −0,93 0,0145 −0,0039
US3623413V99 / GSMPS MORTGAGE LOAN TRUST GSMPS 2006 RP1 1AF2 144A 0,10 −3,74 0,0142 −0,0042
IRS CZK 3.13000 04/09/25-5Y CME / DIR (EZ20XS839X05) 0,10 0,0142 0,0142
IRS CZK 3.13000 04/09/25-5Y CME / DIR (EZ20XS839X05) 0,10 0,0142 0,0142
IRS CZK 3.13000 04/09/25-5Y CME / DIR (EZ20XS839X05) 0,10 0,0142 0,0142
IRS CZK 3.13000 04/09/25-5Y CME / DIR (EZ20XS839X05) 0,10 0,0142 0,0142
ZCS BRL 10.76768 11/03/23-01/04/27 CME / DIR (EZ1VW476SC73) 0,10 −9,82 0,0139 −0,0054
ZCS BRL 10.76768 11/03/23-01/04/27 CME / DIR (EZ1VW476SC73) 0,10 −9,82 0,0139 −0,0054
ZCS BRL 10.76768 11/03/23-01/04/27 CME / DIR (EZ1VW476SC73) 0,10 −9,82 0,0139 −0,0054
ZCS BRL 10.76768 11/03/23-01/04/27 CME / DIR (EZ1VW476SC73) 0,10 −9,82 0,0139 −0,0054
OIS MXN TIIE1/8.80000 12/18/24-5Y* CME / DIR (EZLPGB7YNJC9) 0,10 −3,88 0,0137 −0,0042
BOUGHT TWD SOLD USD 20250820 / DFE (000000000) 0,10 0,0132 0,0132
BOUGHT EGP SOLD USD 20251217 / DFE (000000000) 0,10 0,0132 0,0132
BOUGHT EGP SOLD USD 20251217 / DFE (000000000) 0,10 0,0132 0,0132
BOUGHT EGP SOLD USD 20251217 / DFE (000000000) 0,10 0,0132 0,0132
BOUGHT EGP SOLD USD 20251217 / DFE (000000000) 0,10 0,0132 0,0132
OIS COP IBR/4.04000 01/13/21-10Y CME / DIR (000000000) 0,09 0,0130 0,0130
BOUGHT TWD SOLD USD 20250820 / DFE (000000000) 0,09 0,0127 0,0127
BOUGHT RON SOLD USD 20250723 / DFE (000000000) 0,09 0,0126 0,0126
BOUGHT RON SOLD USD 20250723 / DFE (000000000) 0,09 0,0126 0,0126
BOUGHT RON SOLD USD 20250723 / DFE (000000000) 0,09 0,0126 0,0126
SOLD PHP BOUGHT USD 20250917 / DFE (000000000) 0,09 0,0122 0,0122
ZCS BRL 11.513 08/06/24-01/04/27 CME / DIR (EZR2JJYKQ737) 0,09 −16,19 0,0121 −0,0059
IRS ZAR 7.73000 03/12/25-5Y CME / DIR (EZTM3G2V0SP3) 0,09 −8 800,00 0,0120 0,0123
IRS ZAR 7.73000 03/12/25-5Y CME / DIR (EZTM3G2V0SP3) 0,09 −8 800,00 0,0120 0,0123
IRS CLP 5.00000 07/19/24-5Y CME / DIR (EZF0YHL9KRJ3) 0,09 −1 187,50 0,0120 0,0134
IRS CLP 5.00000 07/19/24-5Y CME / DIR (EZF0YHL9KRJ3) 0,09 −1 187,50 0,0120 0,0134
IRS CLP 5.40000 03/20/23-5Y CME / DIR (000000000) 0,09 0,0118 0,0118
IRS CLP 5.40000 03/20/23-5Y CME / DIR (000000000) 0,09 0,0118 0,0118
IRS CLP 5.40000 03/20/23-5Y CME / DIR (000000000) 0,09 0,0118 0,0118
IRS CLP 5.40000 03/20/23-5Y CME / DIR (000000000) 0,09 0,0118 0,0118
IRS PLN 4.85500 02/10/25-5Y CME / DIR (EZ8D299BBPW6) 0,09 207,14 0,0118 0,0069
IRS PLN 4.85500 02/10/25-5Y CME / DIR (EZ8D299BBPW6) 0,09 207,14 0,0118 0,0069
IRS PLN 4.85500 02/10/25-5Y CME / DIR (EZ8D299BBPW6) 0,09 207,14 0,0118 0,0069
IRS PLN 4.85500 02/10/25-5Y CME / DIR (EZ8D299BBPW6) 0,09 207,14 0,0118 0,0069
BOUGHT MYR SOLD USD 20250716 / DFE (000000000) 0,09 0,0117 0,0117
31750R2W6 PIMCO FXVAN PUT USD ZAR 17.65000000 / DFE (EZG3Z2SBKQG2) 0,08 0,0115 0,0115
31750R2W6 PIMCO FXVAN PUT USD ZAR 17.65000000 / DFE (EZG3Z2SBKQG2) 0,08 0,0115 0,0115
31750R2W6 PIMCO FXVAN PUT USD ZAR 17.65000000 / DFE (EZG3Z2SBKQG2) 0,08 0,0115 0,0115
31750R2W6 PIMCO FXVAN PUT USD ZAR 17.65000000 / DFE (EZG3Z2SBKQG2) 0,08 0,0115 0,0115
OIS MXN TIIE1/8.36500 04/09/25-10Y* CME / DIR (EZNKYRCD0069) 0,08 0,0115 0,0115
OIS MXN TIIE1/8.36500 04/09/25-10Y* CME / DIR (EZNKYRCD0069) 0,08 0,0115 0,0115
OIS MXN TIIE1/8.36500 04/09/25-10Y* CME / DIR (EZNKYRCD0069) 0,08 0,0115 0,0115
ZCS BRL 11.9275 06/13/24-01/02/29 CME / DIR (EZYKH0YGG8W8) 0,08 −55,85 0,0115 −0,0208
IRS PLN 4.68000 12/12/24-4Y* CME / DIR (EZPCNL2Y8H89) 0,08 −1 700,00 0,0110 0,0121
IRS PLN 4.68000 12/12/24-4Y* CME / DIR (EZPCNL2Y8H89) 0,08 −1 700,00 0,0110 0,0121
IRS PLN 4.68000 12/12/24-4Y* CME / DIR (EZPCNL2Y8H89) 0,08 −1 700,00 0,0110 0,0121
IRS PLN 4.68000 12/12/24-4Y* CME / DIR (EZPCNL2Y8H89) 0,08 −1 700,00 0,0110 0,0121
IRS CLP 5.36000 06/28/24-2Y CME / DIR (EZR4JSL1KX31) 0,08 58,00 0,0109 0,0023
BOUGHT MXN SOLD USD 20250917 / DFE (000000000) 0,08 0,0109 0,0109
IRS HUF 7.61000 11/03/23-5Y CME / DIR (EZ734WLQGL61) 0,08 168,97 0,0108 0,0057
IRS HUF 7.61000 11/03/23-5Y CME / DIR (EZ734WLQGL61) 0,08 168,97 0,0108 0,0057
IRS HUF 7.61000 11/03/23-5Y CME / DIR (EZ734WLQGL61) 0,08 168,97 0,0108 0,0057
IRS HUF 7.61000 11/03/23-5Y CME / DIR (EZ734WLQGL61) 0,08 168,97 0,0108 0,0057
BOUGHT CZK SOLD USD 20251218 / DFE (000000000) 0,08 0,0107 0,0107
BOUGHT CZK SOLD USD 20251218 / DFE (000000000) 0,08 0,0107 0,0107
BOUGHT CZK SOLD USD 20251218 / DFE (000000000) 0,08 0,0107 0,0107
BOUGHT CZK SOLD USD 20251218 / DFE (000000000) 0,08 0,0107 0,0107
SOLD PHP BOUGHT USD 20250917 / DFE (000000000) 0,08 0,0107 0,0107
BOUGHT TWD SOLD USD 20250820 / DFE (000000000) 0,08 0,0105 0,0105
SOLD KWD BOUGHT USD 20290508 / DFE (000000000) 0,07 0,0102 0,0102
BOUGHT PLN SOLD USD 20250718 / DFE (000000000) 0,07 0,0101 0,0101
61NM / KENNEDY WILSON EUR REAL SR UNSECURED REGS 11/25 3.25 0,07 8,96 0,0101 −0,0015
BOUGHT TWD SOLD USD 20250820 / DFE (000000000) 0,07 0,0100 0,0100
BOUGHT TWD SOLD USD 20250820 / DFE (000000000) 0,07 0,0100 0,0100
IRS ZAR 8.87170 07/24/24-10Y CME / DIR (EZ6801CFHWZ8) 0,07 227,27 0,0099 0,0061
IRS ZAR 8.87170 07/24/24-10Y CME / DIR (EZ6801CFHWZ8) 0,07 227,27 0,0099 0,0061
IRS ZAR 8.87170 07/24/24-10Y CME / DIR (EZ6801CFHWZ8) 0,07 227,27 0,0099 0,0061
IRS ZAR 8.87170 07/24/24-10Y CME / DIR (EZ6801CFHWZ8) 0,07 227,27 0,0099 0,0061
IRS ZAR 9.29000 05/26/23-5Y CME / DIR (EZYK3FD1S420) 0,07 22,03 0,0099 −0,0004
IRS ZAR 9.29000 05/26/23-5Y CME / DIR (EZYK3FD1S420) 0,07 22,03 0,0099 −0,0004
IRS ZAR 9.29000 05/26/23-5Y CME / DIR (EZYK3FD1S420) 0,07 22,03 0,0099 −0,0004
BOUGHT EUR SOLD USD 20251218 / DFE (000000000) 0,07 0,0099 0,0099
BOUGHT EUR SOLD USD 20251218 / DFE (000000000) 0,07 0,0099 0,0099
BOUGHT EUR SOLD USD 20251218 / DFE (000000000) 0,07 0,0099 0,0099
ZCS BRL 11.56 08/07/24-01/04/27 CME / DIR (EZTB85FJ4DP9) 0,07 −16,47 0,0098 −0,0049
ZCS BRL 11.56 08/07/24-01/04/27 CME / DIR (EZTB85FJ4DP9) 0,07 −16,47 0,0098 −0,0049
ZCS BRL 11.56 08/07/24-01/04/27 CME / DIR (EZTB85FJ4DP9) 0,07 −16,47 0,0098 −0,0049
ZM1000003898 / ZAMBIA GOVERNMENT BOND BONDS 07/25 12 0,07 18,33 0,0097 −0,0007
IRS CLP 5.50000 11/13/23-5Y CME / DIR (EZ1J9BML3CY6) 0,07 33,96 0,0097 0,0006
IRS CLP 5.50000 11/13/23-5Y CME / DIR (EZ1J9BML3CY6) 0,07 33,96 0,0097 0,0006
IRS CLP 5.50000 11/13/23-5Y CME / DIR (EZ1J9BML3CY6) 0,07 33,96 0,0097 0,0006
OIS COP IBR/7.71500 07/28/23-7Y* CME / DIR (000000000) 0,07 0,0097 0,0097
OIS COP IBR/7.71500 07/28/23-7Y* CME / DIR (000000000) 0,07 0,0097 0,0097
OIS COP IBR/7.71500 07/28/23-7Y* CME / DIR (000000000) 0,07 0,0097 0,0097
OIS COP IBR/7.71500 07/28/23-7Y* CME / DIR (000000000) 0,07 0,0097 0,0097
IRS PLN 7.31000 06/30/22-5Y CME / DIR (EZKN4XSN3YS9) 0,07 −33,96 0,0096 −0,0086
VOLS USDCNH .0685 09/11/2025 GLM / DIR (000000000) 0,07 0,0094 0,0094
BOUGHT COP SOLD USD 20251006 / DFE (000000000) 0,07 0,0093 0,0093
BOUGHT COP SOLD USD 20251006 / DFE (000000000) 0,07 0,0093 0,0093
BOUGHT COP SOLD USD 20251006 / DFE (000000000) 0,07 0,0093 0,0093
ZCS BRL 14.2128 02/18/25-01/02/29 CME / DIR (EZXJ7WFQQPN8) 0,07 −457,89 0,0093 0,0126
ZCS BRL 14.2128 02/18/25-01/02/29 CME / DIR (EZXJ7WFQQPN8) 0,07 −457,89 0,0093 0,0126
ZCS BRL 11.655 07/17/24-01/02/29 CME / DIR (EZC6N9209CZ7) 0,07 −47,62 0,0091 −0,0126
ZCS BRL 14.57 03/10/25-01/02/29 CME / DIR (EZ4FLTP3G5H7) 0,07 0,0091 0,0091
ZCS BRL 14.57 03/10/25-01/02/29 CME / DIR (EZ4FLTP3G5H7) 0,07 0,0091 0,0091
ZCS BRL 14.57 03/10/25-01/02/29 CME / DIR (EZ4FLTP3G5H7) 0,07 0,0091 0,0091
ZCS BRL 14.57 03/10/25-01/02/29 CME / DIR (EZ4FLTP3G5H7) 0,07 0,0091 0,0091
BOUGHT IDR SOLD USD 20250716 / DFE (000000000) 0,07 0,0091 0,0091
XS2214239506 / Ecuador Government International Bond 0,07 0,0090 0,0090
IRS HUF 6.09000 10/21/24-5Y CME / DIR (EZ31Y2719509) 0,06 −214,29 0,0089 0,0185
IRS HUF 6.09000 10/21/24-5Y CME / DIR (EZ31Y2719509) 0,06 −214,29 0,0089 0,0185
IRS HUF 6.09000 10/21/24-5Y CME / DIR (EZ31Y2719509) 0,06 −214,29 0,0089 0,0185
IRS ZAR 7.68500 03/05/25-5Y* CME / DIR (EZTN7671NK96) 0,06 −1 700,00 0,0088 0,0097
BOUGHT EUR SOLD USD 20250702 / DFE (000000000) 0,06 0,0088 0,0088
VOLS USDCNH .07 12/11/2025 GLM / DIR (000000000) 0,06 0,0088 0,0088
VOLS USDCNH .07 12/11/2025 GLM / DIR (000000000) 0,06 0,0088 0,0088
VOLS USDCNH .07 12/11/2025 GLM / DIR (000000000) 0,06 0,0088 0,0088
IRS PLN 2.95000 12/13/21-5Y CME / DIR (EZ15QPTDLH39) 0,06 −77,89 0,0087 −0,0403
IRS PLN 2.95000 12/13/21-5Y CME / DIR (EZ15QPTDLH39) 0,06 −77,89 0,0087 −0,0403
RFR USD SOFR/3.25000 12/20/23-30Y CME / DIR (EZ3BPZ7JX2D9) 0,06 24,00 0,0085 −0,0002
XS1697546080 / WARWICK FINANCE RESIDENTIAL MO WARW 3A RRC 144A 0,06 8,93 0,0085 −0,0012
OIS COP IBR/7.41000 08/09/24-4Y CME / DIR (EZZ7JZXFJGS9) 0,06 −7,69 0,0083 −0,0029
OIS COP IBR/7.41000 08/09/24-4Y CME / DIR (EZZ7JZXFJGS9) 0,06 −7,69 0,0083 −0,0029
OIS COP IBR/7.41000 08/09/24-4Y CME / DIR (EZZ7JZXFJGS9) 0,06 −7,69 0,0083 −0,0029
OIS COP IBR/7.41000 08/09/24-4Y CME / DIR (EZZ7JZXFJGS9) 0,06 −7,69 0,0083 −0,0029
BOUGHT THB SOLD USD 20250730 / DFE (000000000) 0,06 0,0082 0,0082
BOUGHT THB SOLD USD 20250730 / DFE (000000000) 0,06 0,0082 0,0082
BOUGHT THB SOLD USD 20250730 / DFE (000000000) 0,06 0,0082 0,0082
IRS CLP 5.44000 02/28/25-10Y CME / DIR (EZXMTT1MMYP4) 0,06 346,15 0,0080 0,0056
RFR USD SOFR/3.25000 06/18/25-9Y LCH / DIR (EZVYZM8DK482) 0,06 −203,70 0,0077 0,0170
IRS PLN 5.05500 11/04/24-9Y* CME / DIR (000000000) 0,06 0,0076 0,0076
IRS PLN 5.05500 11/04/24-9Y* CME / DIR (000000000) 0,06 0,0076 0,0076
IRS PLN 5.05500 11/04/24-9Y* CME / DIR (000000000) 0,06 0,0076 0,0076
IRS PLN 5.05500 11/04/24-9Y* CME / DIR (000000000) 0,06 0,0076 0,0076
BOUGHT TRY SOLD USD 20250707 / DFE (000000000) 0,05 0,0075 0,0075
BOUGHT TRY SOLD USD 20250707 / DFE (000000000) 0,05 0,0075 0,0075
BOUGHT TRY SOLD USD 20250707 / DFE (000000000) 0,05 0,0075 0,0075
IRS CLP 5.07000 06/24/24-7Y CME / DIR (EZ7FJ48T5TR4) 0,05 −431,25 0,0072 0,0100
IRS CLP 5.07000 06/24/24-7Y CME / DIR (EZ7FJ48T5TR4) 0,05 −431,25 0,0072 0,0100
IRS CLP 5.07000 06/24/24-7Y CME / DIR (EZ7FJ48T5TR4) 0,05 −431,25 0,0072 0,0100
IRS CLP 5.07000 06/24/24-7Y CME / DIR (EZ7FJ48T5TR4) 0,05 −431,25 0,0072 0,0100
BOUGHT KRW SOLD USD 20250716 / DFE (000000000) 0,05 0,0072 0,0072
BOUGHT KRW SOLD USD 20250716 / DFE (000000000) 0,05 0,0072 0,0072
BOUGHT KRW SOLD USD 20250716 / DFE (000000000) 0,05 0,0072 0,0072
RFR USD SOFR/3.25000 06/21/23-5Y CME / DIR (EZ628FWCQP43) 0,05 −82,37 0,0071 −0,0435
US81377JAB98 / Securitized Asset Backed Receivables LLC Trust 2007-HE1 0,05 0,00 0,0069 −0,0018
BOUGHT CNH SOLD USD 20250820 / DFE (000000000) 0,05 0,0068 0,0068
BOUGHT THB SOLD USD 20250702 / DFE (000000000) 0,05 0,0068 0,0068
BOUGHT THB SOLD USD 20250702 / DFE (000000000) 0,05 0,0068 0,0068
XS2338398253 / Kaisa Group Holdings Ltd 0,05 0,00 0,0068 −0,0017
IRS PLN 4.07520 03/07/22-5Y CME / DIR (EZQ3YXNVMH27) 0,05 −24,62 0,0067 −0,0045
IRS PLN 4.07520 03/07/22-5Y CME / DIR (EZQ3YXNVMH27) 0,05 −24,62 0,0067 −0,0045
IRS PLN 4.07520 03/07/22-5Y CME / DIR (EZQ3YXNVMH27) 0,05 −24,62 0,0067 −0,0045
BOUGHT BRL SOLD USD 20250702 / DFE (000000000) 0,05 0,0067 0,0067
BOUGHT BRL SOLD USD 20250702 / DFE (000000000) 0,05 0,0067 0,0067
BOUGHT BRL SOLD USD 20250702 / DFE (000000000) 0,05 0,0067 0,0067
BOUGHT TWD SOLD USD 20250716 / DFE (000000000) 0,05 0,0067 0,0067
BOUGHT HUF SOLD USD 20250822 / DFE (000000000) 0,05 0,0067 0,0067
BOUGHT TRY SOLD USD 20250718 / DFE (000000000) 0,05 0,0067 0,0067
BOUGHT TRY SOLD USD 20250718 / DFE (000000000) 0,05 0,0067 0,0067
BOUGHT TRY SOLD USD 20250721 / DFE (000000000) 0,05 0,0066 0,0066
BOUGHT TRY SOLD USD 20250721 / DFE (000000000) 0,05 0,0066 0,0066
BOUGHT TRY SOLD USD 20250721 / DFE (000000000) 0,05 0,0066 0,0066
BOUGHT TRY SOLD USD 20250721 / DFE (000000000) 0,05 0,0066 0,0066
BOUGHT TRY SOLD USD 20250806 / DFE (000000000) 0,05 0,0066 0,0066
BOUGHT TRY SOLD USD 20250806 / DFE (000000000) 0,05 0,0066 0,0066
BOUGHT TRY SOLD USD 20250806 / DFE (000000000) 0,05 0,0066 0,0066
BOUGHT TWD SOLD USD 20250820 / DFE (000000000) 0,05 0,0065 0,0065
SOLD KWD BOUGHT USD 20300509 / DFE (000000000) 0,05 0,0065 0,0065
SOLD KWD BOUGHT USD 20300513 / DFE (000000000) 0,05 0,0064 0,0064
SOLD KWD BOUGHT USD 20300513 / DFE (000000000) 0,05 0,0064 0,0064
SOLD KWD BOUGHT USD 20300514 / DFE (000000000) 0,05 0,0064 0,0064
SOLD KWD BOUGHT USD 20300513 / DFE (000000000) 0,05 0,0064 0,0064
SOLD KWD BOUGHT USD 20300513 / DFE (000000000) 0,05 0,0064 0,0064
IRS MYR R 3.50000 09/18/24-2Y BPS / DIR (EZKKQ3NGPD22) 0,05 1 466,67 0,0064 0,0059
IRS MYR R 3.50000 09/18/24-2Y BPS / DIR (EZKKQ3NGPD22) 0,05 1 466,67 0,0064 0,0059
IRS MYR R 3.50000 09/18/24-2Y BPS / DIR (EZKKQ3NGPD22) 0,05 1 466,67 0,0064 0,0059
IRS MYR R 3.50000 09/18/24-2Y BPS / DIR (EZKKQ3NGPD22) 0,05 1 466,67 0,0064 0,0059
SOLD KWD BOUGHT USD 20300515 / DFE (000000000) 0,05 0,0064 0,0064
SOLD KWD BOUGHT USD 20300515 / DFE (000000000) 0,05 0,0064 0,0064
SOLD KWD BOUGHT USD 20300516 / DFE (000000000) 0,05 0,0064 0,0064
SOLD KWD BOUGHT USD 20300515 / DFE (000000000) 0,05 0,0064 0,0064
SOLD KWD BOUGHT USD 20300516 / DFE (000000000) 0,05 0,0064 0,0064
BOUGHT TWD SOLD USD 20250820 / DFE (000000000) 0,05 0,0064 0,0064
31750R3E5 PIMCO FXVAN PUT USD MXN 18.50000000 / DFE (EZSVF6ZJ0Y75) 0,05 0,0063 0,0063
US55275TAB44 / Mastr Asset Backed Securities Trust 2007-WMC1 0,05 0,00 0,0063 −0,0017
OIS COP IBR/7.96000 09/01/23-5Y CME / DIR (EZ41J51ML855) 0,05 −9,80 0,0063 −0,0025
OIS COP IBR/7.96000 09/01/23-5Y CME / DIR (EZ41J51ML855) 0,05 −9,80 0,0063 −0,0025
OIS COP IBR/7.96000 09/01/23-5Y CME / DIR (EZ41J51ML855) 0,05 −9,80 0,0063 −0,0025
US 10YR NOTE (CBT)SEP25 XCBT 20250919 / DIR (000000000) 0,05 0,0063 0,0063
BOUGHT TRY SOLD USD 20250723 / DFE (000000000) 0,05 0,0062 0,0062
US17312GAA94 / Citigroup Mortgage Loan Trust Series 2007 AHL3 0,05 0,00 0,0062 −0,0016
SOLD KWD BOUGHT USD 20290702 / DFE (000000000) 0,04 0,0060 0,0060
SOLD KWD BOUGHT USD 20290702 / DFE (000000000) 0,04 0,0060 0,0060
SOLD KWD BOUGHT USD 20290702 / DFE (000000000) 0,04 0,0060 0,0060
SOLD KWD BOUGHT USD 20290702 / DFE (000000000) 0,04 0,0060 0,0060
ZCS BRL 11.575 08/06/24-01/03/28 CME / DIR (EZN5PJX3C8Q4) 0,04 −37,68 0,0059 −0,0059
ZCS BRL 11.575 08/06/24-01/03/28 CME / DIR (EZN5PJX3C8Q4) 0,04 −37,68 0,0059 −0,0059
XS1268475727 / Synlab Unsecured Bondco PLC 0,04 30,30 0,0059 0,0001
BOUGHT TRY SOLD USD 20250714 / DFE (000000000) 0,04 0,0059 0,0059
BOUGHT TRY SOLD USD 20250714 / DFE (000000000) 0,04 0,0059 0,0059
BOUGHT TRY SOLD USD 20250714 / DFE (000000000) 0,04 0,0059 0,0059
BOUGHT TRY SOLD USD 20250714 / DFE (000000000) 0,04 0,0059 0,0059
ZCS BRL 11.59 08/06/24-01/03/28 CME / DIR (EZN5PJX3C8Q4) 0,04 −39,13 0,0059 −0,0060
ZCS BRL 11.59 08/06/24-01/03/28 CME / DIR (EZN5PJX3C8Q4) 0,04 −39,13 0,0059 −0,0060
ZCS BRL 11.59 08/06/24-01/03/28 CME / DIR (EZN5PJX3C8Q4) 0,04 −39,13 0,0059 −0,0060
IRS PLN 4.86500 07/18/24-5Y CME / DIR (EZ1M3PT0ZKH8) 0,04 46,43 0,0057 0,0009
IRS PLN 4.86500 07/18/24-5Y CME / DIR (EZ1M3PT0ZKH8) 0,04 46,43 0,0057 0,0009
BOUGHT TRY SOLD USD 20250711 / DFE (000000000) 0,04 0,0057 0,0057
BOUGHT TRY SOLD USD 20250711 / DFE (000000000) 0,04 0,0057 0,0057
BOUGHT BRL SOLD USD 20250702 / DFE (000000000) 0,04 0,0057 0,0057
BOUGHT BRL SOLD USD 20250702 / DFE (000000000) 0,04 0,0057 0,0057
BOUGHT BRL SOLD USD 20250702 / DFE (000000000) 0,04 0,0057 0,0057
RFR USD SOFR/3.50000 12/20/23-10Y CME / DIR (EZ4G8FZQ8LF2) 0,04 −34,92 0,0057 −0,0052
BOUGHT TRY SOLD USD 20250710 / DFE (000000000) 0,04 0,0056 0,0056
BOUGHT TRY SOLD USD 20250710 / DFE (000000000) 0,04 0,0056 0,0056
BOUGHT TRY SOLD USD 20250710 / DFE (000000000) 0,04 0,0056 0,0056
BOUGHT TRY SOLD USD 20250710 / DFE (000000000) 0,04 0,0056 0,0056
BOUGHT MXN SOLD USD 20250917 / DFE (000000000) 0,04 0,0056 0,0056
US933634AJ62 / WaMu Mortgage Pass-Through Certificates Series 2007-HY3 Trust 0,04 −2,44 0,0055 −0,0016
BOUGHT EUR SOLD USD 20250804 / DFE (000000000) 0,04 0,0054 0,0054
BOUGHT EUR SOLD USD 20250804 / DFE (000000000) 0,04 0,0054 0,0054
BOUGHT EUR SOLD USD 20250804 / DFE (000000000) 0,04 0,0054 0,0054
BOUGHT MXN SOLD USD 20250917 / DFE (000000000) 0,04 0,0053 0,0053
RO4KELYFLVK4 / Romania Government Bond 0,04 8,57 0,0052 −0,0009
IRS PLN 4.92300 03/22/24-5Y CME / DIR (EZZXT546BQN6) 0,04 137,50 0,0052 0,0023
IRS PLN 4.92300 03/22/24-5Y CME / DIR (EZZXT546BQN6) 0,04 137,50 0,0052 0,0023
IRS PLN 4.92300 03/22/24-5Y CME / DIR (EZZXT546BQN6) 0,04 137,50 0,0052 0,0023
IRS PLN 4.92300 03/22/24-5Y CME / DIR (EZZXT546BQN6) 0,04 137,50 0,0052 0,0023
BOUGHT BRL SOLD USD 20250702 / DFE (000000000) 0,04 0,0052 0,0052
BOUGHT BRL SOLD USD 20250702 / DFE (000000000) 0,04 0,0052 0,0052
OIS MXN TIIE1/7.76000 04/09/25-4Y* CME / DIR (EZ8RRKWFNPF8) 0,04 0,0051 0,0051
US3622MAAB76 / GSAMP Trust 2007-FM1 0,04 0,00 0,0051 −0,0013
RFR USD SOFR/3.75000 12/18/24-10Y CME / DIR (EZ7K2W20N534) 0,04 −194,87 0,0051 0,0119
RFR USD SOFR/3.75000 12/18/24-10Y CME / DIR (EZ7K2W20N534) 0,04 −194,87 0,0051 0,0119
OIS COP IBR/7.52000 08/13/24-7Y CME / DIR (EZ5Q553XR2P1) 0,04 2,78 0,0051 −0,0012
OIS COP IBR/7.52000 08/13/24-7Y CME / DIR (EZ5Q553XR2P1) 0,04 2,78 0,0051 −0,0012
OIS COP IBR/7.52000 08/13/24-7Y CME / DIR (EZ5Q553XR2P1) 0,04 2,78 0,0051 −0,0012
BOUGHT TWD SOLD USD 20250820 / DFE (000000000) 0,04 0,0051 0,0051
BOUGHT TWD SOLD USD 20250820 / DFE (000000000) 0,04 0,0051 0,0051
IRS CZK 3.32500 05/06/25-5Y CME / DIR (EZ452XR9BHB9) 0,04 0,0051 0,0051
BOUGHT PEN SOLD USD 20250707 / DFE (000000000) 0,04 0,0050 0,0050
BOUGHT TWD SOLD USD 20250820 / DFE (000000000) 0,04 0,0049 0,0049
ZCS BRL 13.43 06/12/25-01/02/29 CME / DIR (EZMJGJPSM041) 0,04 0,0049 0,0049
ZCS BRL 13.43 06/12/25-01/02/29 CME / DIR (EZMJGJPSM041) 0,04 0,0049 0,0049
BOUGHT CNH SOLD USD 20250820 / DFE (000000000) 0,04 0,0049 0,0049
IRS HUF 6.36250 01/31/25-5Y CME / DIR (EZQ6CLSXDMG6) 0,03 −169,39 0,0047 0,0132
IRS HUF 6.36250 01/31/25-5Y CME / DIR (EZQ6CLSXDMG6) 0,03 −169,39 0,0047 0,0132
IRS HUF 6.36250 01/31/25-5Y CME / DIR (EZQ6CLSXDMG6) 0,03 −169,39 0,0047 0,0132
BOUGHT CNH SOLD USD 20250820 / DFE (000000000) 0,03 0,0045 0,0045
IRS MYR R 3.86750 12/20/23-5Y BOA / DIR (EZSRVSYD0RP6) 0,03 77,78 0,0045 0,0014
IRS MYR R 3.86750 12/20/23-5Y BOA / DIR (EZSRVSYD0RP6) 0,03 77,78 0,0045 0,0014
IRS MYR R 3.86750 12/20/23-5Y BOA / DIR (EZSRVSYD0RP6) 0,03 77,78 0,0045 0,0014
OIS COP IBR/8.02000 12/04/23-7Y CME / DIR (EZL19VT7HJ75) 0,03 0,00 0,0045 −0,0011
OIS COP IBR/8.02000 12/04/23-7Y CME / DIR (EZL19VT7HJ75) 0,03 0,00 0,0045 −0,0011
OIS COP IBR/8.02000 12/04/23-7Y CME / DIR (EZL19VT7HJ75) 0,03 0,00 0,0045 −0,0011
BOUGHT THB SOLD USD 20250730 / DFE (000000000) 0,03 0,0045 0,0045
BOUGHT THB SOLD USD 20250730 / DFE (000000000) 0,03 0,0045 0,0045
IRS PLN 4.75000 08/02/24-5Y CME / DIR (EZ7JW0MH9YL2) 0,03 60,00 0,0045 0,0009
ZCS BRL 10.16395 07/07/23-01/02/26 CME / DIR (EZW9WMVXW804) 0,03 6,67 0,0044 −0,0008
ZCS BRL 10.16395 07/07/23-01/02/26 CME / DIR (EZW9WMVXW804) 0,03 6,67 0,0044 −0,0008
ZCS BRL 10.16395 07/07/23-01/02/26 CME / DIR (EZW9WMVXW804) 0,03 6,67 0,0044 −0,0008
ZCS BRL 10.16395 07/07/23-01/02/26 CME / DIR (EZW9WMVXW804) 0,03 6,67 0,0044 −0,0008
XS1268475727 / Synlab Unsecured Bondco PLC 0,03 28,00 0,0044 0,0000
XS1268475727 / Synlab Unsecured Bondco PLC 0,03 28,00 0,0044 0,0000
XS1268475727 / Synlab Unsecured Bondco PLC 0,03 28,00 0,0044 0,0000
XS1268475727 / Synlab Unsecured Bondco PLC 0,03 28,00 0,0044 0,0000
BOUGHT PLN SOLD USD 20250710 / DFE (000000000) 0,03 0,0044 0,0044
IRS ZAR 7.81000 06/20/25-5Y CME / DIR (EZN4ZF3YYBK4) 0,03 0,0044 0,0044
IRS ZAR 7.81000 06/20/25-5Y CME / DIR (EZN4ZF3YYBK4) 0,03 0,0044 0,0044
IRS ZAR 7.81000 06/20/25-5Y CME / DIR (EZN4ZF3YYBK4) 0,03 0,0044 0,0044
IRS ZAR 7.81000 06/20/25-5Y CME / DIR (EZN4ZF3YYBK4) 0,03 0,0044 0,0044
BOUGHT TRY SOLD USD 20250716 / DFE (000000000) 0,03 0,0044 0,0044
BOUGHT TRY SOLD USD 20250716 / DFE (000000000) 0,03 0,0044 0,0044
BOUGHT TRY SOLD USD 20250716 / DFE (000000000) 0,03 0,0044 0,0044
BOUGHT TRY SOLD USD 20250716 / DFE (000000000) 0,03 0,0044 0,0044
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0,03 0,0043 0,0043
OIS COP IBR/7.97000 12/16/24-3Y* CME / DIR (EZLDLMHMXDS9) 0,03 −13,89 0,0043 −0,0019
OIS COP IBR/7.97000 12/16/24-3Y* CME / DIR (EZLDLMHMXDS9) 0,03 −13,89 0,0043 −0,0019
OIS COP IBR/7.97000 12/16/24-3Y* CME / DIR (EZLDLMHMXDS9) 0,03 −13,89 0,0043 −0,0019
OIS COP IBR/7.97000 12/16/24-3Y* CME / DIR (EZLDLMHMXDS9) 0,03 −13,89 0,0043 −0,0019
BOUGHT CZK SOLD USD 20250822 / DFE (000000000) 0,03 0,0042 0,0042
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0,03 0,0042 0,0042
BOUGHT EUR SOLD USD 20250702 / DFE (000000000) 0,03 0,0042 0,0042
BOUGHT EUR SOLD USD 20250702 / DFE (000000000) 0,03 0,0042 0,0042
31750QG94 PIMCO FXVAN PUT EUR CZK 24.65000000 / DFE (EZRPS491TRS5) 0,03 20,00 0,0042 −0,0003
31750QG94 PIMCO FXVAN PUT EUR CZK 24.65000000 / DFE (EZRPS491TRS5) 0,03 20,00 0,0042 −0,0003
31750QG94 PIMCO FXVAN PUT EUR CZK 24.65000000 / DFE (EZRPS491TRS5) 0,03 20,00 0,0042 −0,0003
31750QG94 PIMCO FXVAN PUT EUR CZK 24.65000000 / DFE (EZRPS491TRS5) 0,03 20,00 0,0042 −0,0003
BOUGHT CNH SOLD USD 20250820 / DFE (000000000) 0,03 0,0041 0,0041
BOUGHT PEN SOLD USD 20250710 / DFE (000000000) 0,03 0,0041 0,0041
BOUGHT PEN SOLD USD 20250710 / DFE (000000000) 0,03 0,0041 0,0041
BOUGHT PEN SOLD USD 20250710 / DFE (000000000) 0,03 0,0041 0,0041
ZCS BRL 12.7603 10/11/24-01/02/29 CME / DIR (EZCPYVJ81JC8) 0,03 −63,75 0,0040 −0,0097
ZCS BRL 12.7603 10/11/24-01/02/29 CME / DIR (EZCPYVJ81JC8) 0,03 −63,75 0,0040 −0,0097
31750QFP9 PIMCO FXVAN PUT EUR CZK 24.75000000 / DFE (EZXB1LYYQC54) 0,03 16,00 0,0040 −0,0003
31750QFP9 PIMCO FXVAN PUT EUR CZK 24.75000000 / DFE (EZXB1LYYQC54) 0,03 16,00 0,0040 −0,0003
31750QFP9 PIMCO FXVAN PUT EUR CZK 24.75000000 / DFE (EZXB1LYYQC54) 0,03 16,00 0,0040 −0,0003
SOLD DOP BOUGHT USD 20250807 / DFE (000000000) 0,03 0,0040 0,0040
ISRAEL GOVT EM SP CBK / DCR (EZYH14HMXHV9) 0,03 −17,14 0,0040 −0,0020
XS1303929894 / Ukraine Government International Bond 0,03 −3,45 0,0040 −0,0010
IRS CLP 5.40000 07/03/24-10Y CME / DIR (EZ5FTMR4F6J2) 0,03 366,67 0,0039 0,0029
IRS CLP 5.40000 07/03/24-10Y CME / DIR (EZ5FTMR4F6J2) 0,03 366,67 0,0039 0,0029
IRS CLP 5.40000 07/03/24-10Y CME / DIR (EZ5FTMR4F6J2) 0,03 366,67 0,0039 0,0029
31750R1X5 PIMCO FXVAN PUT USD COP 3825.0000000 / DFE (000000000) 0,03 0,0039 0,0039
BRAZIL LA BP BOA / DCR (EZJT3GV6Z522) 0,03 −42,86 0,0039 −0,0046
BRAZIL LA BP BOA / DCR (EZJT3GV6Z522) 0,03 −42,86 0,0039 −0,0046
BOUGHT CNH SOLD USD 20250820 / DFE (000000000) 0,03 0,0039 0,0039
OIS MXN TIIE1+24/9.29* 12/29/25-3Y* CME / DIR (EZN4CX6RFCV0) 0,03 47,37 0,0039 0,0005
OIS MXN TIIE1+24/9.29* 12/29/25-3Y* CME / DIR (EZN4CX6RFCV0) 0,03 47,37 0,0039 0,0005
OIS MXN TIIE1+24/9.29* 12/29/25-3Y* CME / DIR (EZN4CX6RFCV0) 0,03 47,37 0,0039 0,0005
US ULTRA BOND CBT SEP25 XCBT 20250919 / DIR (000000000) 0,03 0,0039 0,0039
US ULTRA BOND CBT SEP25 XCBT 20250919 / DIR (000000000) 0,03 0,0039 0,0039
US ULTRA BOND CBT SEP25 XCBT 20250919 / DIR (000000000) 0,03 0,0039 0,0039
US ULTRA BOND CBT SEP25 XCBT 20250919 / DIR (000000000) 0,03 0,0039 0,0039
BOUGHT TWD SOLD USD 20250820 / DFE (000000000) 0,03 0,0039 0,0039
BOUGHT PEN SOLD USD 20250724 / DFE (000000000) 0,03 0,0038 0,0038
BOUGHT PEN SOLD USD 20250724 / DFE (000000000) 0,03 0,0038 0,0038
BOUGHT PEN SOLD USD 20250724 / DFE (000000000) 0,03 0,0038 0,0038
BOUGHT PEN SOLD USD 20250724 / DFE (000000000) 0,03 0,0038 0,0038
BOUGHT GBP SOLD USD 20250702 / DFE (000000000) 0,03 0,0037 0,0037
SOLD DOP BOUGHT USD 20250922 / DFE (000000000) 0,03 0,0037 0,0037
SOLD PHP BOUGHT USD 20250917 / DFE (000000000) 0,03 0,0037 0,0037
SOLD PHP BOUGHT USD 20250917 / DFE (000000000) 0,03 0,0037 0,0037
SOLD PHP BOUGHT USD 20250917 / DFE (000000000) 0,03 0,0037 0,0037
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0,03 0,0037 0,0037
OIS COP IBR/7.65000 08/12/24-7Y CME / DIR (EZ2BM23906K5) 0,03 3,85 0,0037 −0,0009
31750R0N8 PIMCO FXVAN PUT USD COP 3825.0000000 / DFE (000000000) 0,03 0,0037 0,0037
31750R0N8 PIMCO FXVAN PUT USD COP 3825.0000000 / DFE (000000000) 0,03 0,0037 0,0037
31750R0N8 PIMCO FXVAN PUT USD COP 3825.0000000 / DFE (000000000) 0,03 0,0037 0,0037
US12668AVP73 / Alternative Loan Trust 2005-61 0,03 −7,14 0,0036 −0,0013
OIS COP IBR/8.35000 06/18/25-5Y CME / DIR (EZF1YHW30V46) 0,03 0,0035 0,0035
IRS CLP 6.37000 06/29/22-7Y CME / DIR (EZD58H44W8M7) 0,03 25,00 0,0035 −0,0000
BOUGHT CNH SOLD USD 20250820 / DFE (000000000) 0,03 0,0034 0,0034
OIS COP IBR/8.49750 05/16/25-5Y CME / DIR (EZF5NGPF84L8) 0,02 0,0033 0,0033
BOUGHT IDR SOLD USD 20250716 / DFE (000000000) 0,02 0,0033 0,0033
BOUGHT TRY SOLD USD 20250818 / DFE (000000000) 0,02 0,0033 0,0033
BOUGHT TRY SOLD USD 20250818 / DFE (000000000) 0,02 0,0033 0,0033
BOUGHT TRY SOLD USD 20250818 / DFE (000000000) 0,02 0,0033 0,0033
IRS ZAR 6.85500 02/11/20-6Y CME / DIR (EZR65RB50RM5) 0,02 −51,06 0,0033 −0,0048
IRS CLP 5.31300 04/25/24-10Y CME / DIR (EZK2HV794M99) 0,02 0,0033 0,0031
OIBR4 / Oi S.A. - Preferred Stock 0,02 0,00 0,0032 −0,0008
OIBR4 / Oi S.A. - Preferred Stock 0,02 0,00 0,0032 −0,0008
OIBR4 / Oi S.A. - Preferred Stock 0,02 0,00 0,0032 −0,0008
OIBR4 / Oi S.A. - Preferred Stock 0,02 0,00 0,0032 −0,0008
OIS COP IBR/8.15000 12/24/24-3Y* CME / DIR (000000000) 0,02 0,0032 0,0032
OIS COP IBR/8.15000 12/24/24-3Y* CME / DIR (000000000) 0,02 0,0032 0,0032
OIS COP IBR/8.15000 12/24/24-3Y* CME / DIR (000000000) 0,02 0,0032 0,0032
BRAZIL LA BP BRC / DCR (EZ3940FVP8Z6) 0,02 −39,47 0,0032 −0,0035
BRAZIL LA BP BRC / DCR (EZ3940FVP8Z6) 0,02 −39,47 0,0032 −0,0035
BOUGHT CLP SOLD USD 20250702 / DFE (000000000) 0,02 0,0031 0,0031
BOUGHT CLP SOLD USD 20250702 / DFE (000000000) 0,02 0,0031 0,0031
CCS INR R 6.385/US SOFR GLM / DFE (EZ8ZQTR46WV0) 0,02 0,0031 0,0031
CCS INR R 6.385/US SOFR GLM / DFE (EZ8ZQTR46WV0) 0,02 0,0031 0,0031
CCS INR R 6.385/US SOFR GLM / DFE (EZ8ZQTR46WV0) 0,02 0,0031 0,0031
CCS INR R 6.385/US SOFR GLM / DFE (EZ8ZQTR46WV0) 0,02 0,0031 0,0031
BOUGHT EUR SOLD USD 20250829 / DFE (000000000) 0,02 0,0031 0,0031
BOUGHT EUR SOLD USD 20250829 / DFE (000000000) 0,02 0,0031 0,0031
OIS MXN TIIE1/8.54500 03/05/25-10Y* CME / DIR (EZ0HFM5Y26W1) 0,02 214,29 0,0031 0,0017
OIS MXN TIIE1/8.54500 03/05/25-10Y* CME / DIR (EZ0HFM5Y26W1) 0,02 214,29 0,0031 0,0017
OIS MXN TIIE1/8.54500 03/05/25-10Y* CME / DIR (EZ0HFM5Y26W1) 0,02 214,29 0,0031 0,0017
OIS MXN TIIE1/8.54500 03/05/25-10Y* CME / DIR (EZ0HFM5Y26W1) 0,02 214,29 0,0031 0,0017
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) 0,02 0,0030 0,0030
BOUGHT JPY SOLD USD 20250804 / DFE (000000000) 0,02 0,0030 0,0030
BOUGHT CNH SOLD USD 20250820 / DFE (000000000) 0,02 0,0030 0,0030
317U8XWA5 PIMCO SWAPTION 3.85 CALL ILS 2025071 / DIR (000000000) 0,02 0,0029 0,0029
317U8XWA5 PIMCO SWAPTION 3.85 CALL ILS 2025071 / DIR (000000000) 0,02 0,0029 0,0029
317U8XWA5 PIMCO SWAPTION 3.85 CALL ILS 2025071 / DIR (000000000) 0,02 0,0029 0,0029
BOUGHT THB SOLD USD 20250730 / DFE (000000000) 0,02 0,0029 0,0029
BOUGHT THB SOLD USD 20250730 / DFE (000000000) 0,02 0,0029 0,0029
BOUGHT THB SOLD USD 20250730 / DFE (000000000) 0,02 0,0029 0,0029
US05949AHR41 / Banc of America Mortgage Trust, Series 2004-F, Class 1A1 0,02 −4,76 0,0028 −0,0008
IRS CZK 3.41000 05/14/25-5Y CME / DIR (EZBWVK3S4RB7) 0,02 0,0028 0,0028
IRS HUF 6.39200 03/11/25-5Y CME / DIR (EZWBP7KY4D97) 0,02 −183,33 0,0028 0,0070
IRS HUF 6.39200 03/11/25-5Y CME / DIR (EZWBP7KY4D97) 0,02 −183,33 0,0028 0,0070
IRS HUF 6.39200 03/11/25-5Y CME / DIR (EZWBP7KY4D97) 0,02 −183,33 0,0028 0,0070
IRS HUF 6.39200 03/11/25-5Y CME / DIR (EZWBP7KY4D97) 0,02 −183,33 0,0028 0,0070
BOUGHT TRY SOLD USD 20250717 / DFE (000000000) 0,02 0,0028 0,0028
31750QZL6 PIMCO FXVAN PUT EUR HUF 399.00000000 / DFE (EZC4HK9H0CY9) 0,02 0,0028 0,0028
31750QZL6 PIMCO FXVAN PUT EUR HUF 399.00000000 / DFE (EZC4HK9H0CY9) 0,02 0,0028 0,0028
BOUGHT HUF SOLD USD 20250829 / DFE (000000000) 0,02 0,0027 0,0027
US863592AA94 / Structured Asset Securities Corp Mortgage Loan Trust Series 2006-RF3 0,02 −24,00 0,0027 −0,0017
US313398VT33 / FSPC T-35 A V/R 9/25/31 1.84800000 0,02 −13,64 0,0026 −0,0013
BOUGHT TRY SOLD USD 20250808 / DFE (000000000) 0,02 0,0026 0,0026
BOUGHT IDR SOLD USD 20250716 / DFE (000000000) 0,02 0,0026 0,0026
31750QI27 PIMCO FXVAN PUT EUR CZK 24.70000000 / DFE (EZ2YGR9812B3) 0,02 20,00 0,0025 −0,0002
31750QI27 PIMCO FXVAN PUT EUR CZK 24.70000000 / DFE (EZ2YGR9812B3) 0,02 20,00 0,0025 −0,0002
31750QI27 PIMCO FXVAN PUT EUR CZK 24.70000000 / DFE (EZ2YGR9812B3) 0,02 20,00 0,0025 −0,0002
IRS KRW 2.50000 09/17/25-2Y LCH / DIR (EZNKCKQ25HB3) 0,02 −1 000,00 0,0025 0,0028
IRS KRW 2.50000 09/17/25-2Y LCH / DIR (EZNKCKQ25HB3) 0,02 −1 000,00 0,0025 0,0028
IRS KRW 2.50000 09/17/25-2Y LCH / DIR (EZNKCKQ25HB3) 0,02 −1 000,00 0,0025 0,0028
IRS KRW 2.50000 09/17/25-2Y LCH / DIR (EZNKCKQ25HB3) 0,02 −1 000,00 0,0025 0,0028
BOUGHT TRY SOLD USD 20250724 / DFE (000000000) 0,02 0,0025 0,0025
BOUGHT TRY SOLD USD 20250724 / DFE (000000000) 0,02 0,0025 0,0025
ZCS BRL 13.425 06/12/25-01/02/29 CME / DIR (EZMJGJPSM041) 0,02 0,0025 0,0025
IRS CLP 5.29000 09/01/23-5Y* CME / DIR (000000000) 0,02 0,0025 0,0025
BOUGHT HUF SOLD USD 20250822 / DFE (000000000) 0,02 0,0025 0,0025
BOUGHT HUF SOLD USD 20250822 / DFE (000000000) 0,02 0,0025 0,0025
BOUGHT HUF SOLD USD 20250822 / DFE (000000000) 0,02 0,0025 0,0025
IRS HUF 6.65000 03/13/25-5Y CME / DIR (EZW1ZM3V3387) 0,02 −950,00 0,0025 0,0029
IRS HUF 6.65000 03/13/25-5Y CME / DIR (EZW1ZM3V3387) 0,02 −950,00 0,0025 0,0029
IRS HUF 6.65000 03/13/25-5Y CME / DIR (EZW1ZM3V3387) 0,02 −950,00 0,0025 0,0029
BOUGHT TRY SOLD USD 20260109 / DFE (000000000) 0,02 0,0024 0,0024
BOUGHT TRY SOLD USD 20260109 / DFE (000000000) 0,02 0,0024 0,0024
BOUGHT TRY SOLD USD 20260109 / DFE (000000000) 0,02 0,0024 0,0024
BOUGHT TRY SOLD USD 20260109 / DFE (000000000) 0,02 0,0024 0,0024
BOUGHT TWD SOLD USD 20250820 / DFE (000000000) 0,02 0,0023 0,0023
BOUGHT SGD SOLD USD 20250805 / DFE (000000000) 0,02 0,0023 0,0023
BOUGHT KRW SOLD USD 20250716 / DFE (000000000) 0,02 0,0023 0,0023
SOLD DOP BOUGHT USD 20250721 / DFE (000000000) 0,02 0,0022 0,0022
SOLD DOP BOUGHT USD 20250721 / DFE (000000000) 0,02 0,0022 0,0022
SOLD DOP BOUGHT USD 20250721 / DFE (000000000) 0,02 0,0022 0,0022
OIS MXN TIIE1/8.07500 03/19/25-2Y CME / DIR (EZ11BC1SV0G2) 0,02 300,00 0,0022 0,0015
OIS MXN TIIE1/8.07500 03/19/25-2Y CME / DIR (EZ11BC1SV0G2) 0,02 300,00 0,0022 0,0015
OIS MXN TIIE1/8.07500 03/19/25-2Y CME / DIR (EZ11BC1SV0G2) 0,02 300,00 0,0022 0,0015
OIS MXN TIIE1/8.07500 03/19/25-2Y CME / DIR (EZ11BC1SV0G2) 0,02 300,00 0,0022 0,0015
IRS CZK 3.25750 05/05/25-5Y CME / DIR (EZ9SV3K5C1J0) 0,02 0,0022 0,0022
IRS CZK 3.25750 05/05/25-5Y CME / DIR (EZ9SV3K5C1J0) 0,02 0,0022 0,0022
IRS CZK 3.25750 05/05/25-5Y CME / DIR (EZ9SV3K5C1J0) 0,02 0,0022 0,0022
IRS CZK 3.25750 05/05/25-5Y CME / DIR (EZ9SV3K5C1J0) 0,02 0,0022 0,0022
BOUGHT PEN SOLD USD 20251103 / DFE (000000000) 0,02 0,0021 0,0021
IRS PLN 4.66000 02/19/24-5Y CME / DIR (EZPR5H6XGQV7) 0,02 0,0021 0,0022
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0,02 0,0021 0,0021
BOUGHT SGD SOLD USD 20250702 / DFE (000000000) 0,02 0,0021 0,0021
BOUGHT SGD SOLD USD 20250702 / DFE (000000000) 0,02 0,0021 0,0021
BOUGHT SGD SOLD USD 20250702 / DFE (000000000) 0,02 0,0021 0,0021
BOUGHT SGD SOLD USD 20250702 / DFE (000000000) 0,02 0,0021 0,0021
IRS CZK 3.55400 06/11/25-5Y CME / DIR (EZCN20W0R508) 0,02 0,0021 0,0021
IRS CZK 3.55400 06/11/25-5Y CME / DIR (EZCN20W0R508) 0,02 0,0021 0,0021
IRS CZK 3.55400 06/11/25-5Y CME / DIR (EZCN20W0R508) 0,02 0,0021 0,0021
IRS CZK 3.55400 06/11/25-5Y CME / DIR (EZCN20W0R508) 0,02 0,0021 0,0021
IRS ZAR 7.56000 09/22/25-5Y CME / DIR (EZPKQVV02CN0) 0,02 0,0021 0,0021
IRS ZAR 7.56000 09/22/25-5Y CME / DIR (EZPKQVV02CN0) 0,02 0,0021 0,0021
IRS ZAR 7.56000 09/22/25-5Y CME / DIR (EZPKQVV02CN0) 0,02 0,0021 0,0021
IRS ZAR 7.56000 09/22/25-5Y CME / DIR (EZPKQVV02CN0) 0,02 0,0021 0,0021
GHANA GOVERNMENT BOND UNSECURED 08/27 10 / DBT (GHGGOG069873) 0,02 66,67 0,0021 0,0004
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0,01 0,0020 0,0020
BOUGHT TRY SOLD USD 20250725 / DFE (000000000) 0,01 0,0020 0,0020
BOUGHT TRY SOLD USD 20250725 / DFE (000000000) 0,01 0,0020 0,0020
BOUGHT TRY SOLD USD 20250725 / DFE (000000000) 0,01 0,0020 0,0020
IRS CLP 5.40000 11/16/23-10Y CME / DIR (EZSWSDJFYZ72) 0,01 250,00 0,0020 0,0013
IRS CLP 5.36000 04/26/24-10Y CME / DIR (EZTYH323Q0N1) 0,01 600,00 0,0019 0,0015
IRS CLP 5.36000 04/26/24-10Y CME / DIR (EZTYH323Q0N1) 0,01 600,00 0,0019 0,0015
BOUGHT TRY SOLD USD 20250820 / DFE (000000000) 0,01 0,0019 0,0019
BOUGHT TRY SOLD USD 20250820 / DFE (000000000) 0,01 0,0019 0,0019
BOUGHT TRY SOLD USD 20250820 / DFE (000000000) 0,01 0,0019 0,0019
BOUGHT TRY SOLD USD 20250820 / DFE (000000000) 0,01 0,0019 0,0019
BOUGHT PEN SOLD USD 20250917 / DFE (000000000) 0,01 0,0019 0,0019
IRS HUF 6.27000 06/16/25-5Y CME / DIR (EZWMT67S7DF0) 0,01 0,0019 0,0019
IRS HUF 6.27000 06/16/25-5Y CME / DIR (EZWMT67S7DF0) 0,01 0,0019 0,0019
IRS HUF 6.27000 06/16/25-5Y CME / DIR (EZWMT67S7DF0) 0,01 0,0019 0,0019
IRS HUF 6.27000 06/16/25-5Y CME / DIR (EZWMT67S7DF0) 0,01 0,0019 0,0019
BOUGHT NGN SOLD USD 20251007 / DFE (000000000) 0,01 0,0019 0,0019
BOUGHT NGN SOLD USD 20251007 / DFE (000000000) 0,01 0,0019 0,0019
OIS MXN TIIE1/8.29000 03/07/25-7Y* CME / DIR (EZK9BK19V778) 0,01 550,00 0,0019 0,0014
OIS MXN TIIE1/8.29000 03/07/25-7Y* CME / DIR (EZK9BK19V778) 0,01 550,00 0,0019 0,0014
OIS MXN TIIE1/8.29000 03/07/25-7Y* CME / DIR (EZK9BK19V778) 0,01 550,00 0,0019 0,0014
OIS MXN TIIE1/8.29000 03/07/25-7Y* CME / DIR (EZK9BK19V778) 0,01 550,00 0,0019 0,0014
RFR USD SOFR/3.75000 09/17/25-10Y CME / DIR (EZ14KKW1SWH7) 0,01 0,0018 0,0018
RFR USD SOFR/3.75000 09/17/25-10Y CME / DIR (EZ14KKW1SWH7) 0,01 0,0018 0,0018
BOUGHT TWD SOLD USD 20250820 / DFE (000000000) 0,01 0,0018 0,0018
US1248RHAA57 / Credit-Based Asset Servicing and Securitization LL 0,01 0,00 0,0018 −0,0005
BOUGHT MXN SOLD USD 20250917 / DFE (000000000) 0,01 0,0018 0,0018
XS2214239175 / Ecuador Government International Bond 0,01 −29,41 0,0017 −0,0014
BOUGHT CNH SOLD USD 20250820 / DFE (000000000) 0,01 0,0017 0,0017
BOUGHT CNH SOLD USD 20250820 / DFE (000000000) 0,01 0,0017 0,0017
IRS PLN 5.43000 03/16/23-5Y CME / DIR (EZMV0DRNZQ36) 0,01 50,00 0,0017 0,0003
IRS ZAR 8.41000 07/13/23-2Y CME / DIR (EZBYSN46XQC0) 0,01 −42,86 0,0017 −0,0020
IRS PLN 4.01500 04/17/25-5Y CME / DIR (EZX2CM0M25W0) 0,01 0,0017 0,0017
IRS PLN 4.01500 04/17/25-5Y CME / DIR (EZX2CM0M25W0) 0,01 0,0017 0,0017
IRS PLN 4.01500 04/17/25-5Y CME / DIR (EZX2CM0M25W0) 0,01 0,0017 0,0017
BOUGHT TRY SOLD USD 20250804 / DFE (000000000) 0,01 0,0017 0,0017
BOUGHT EUR SOLD USD 20250702 / DFE (000000000) 0,01 0,0017 0,0017
SOLD JPY BOUGHT USD 20250702 / DFE (000000000) 0,01 0,0017 0,0017
SOLD JPY BOUGHT USD 20250702 / DFE (000000000) 0,01 0,0017 0,0017
SOLD JPY BOUGHT USD 20250702 / DFE (000000000) 0,01 0,0017 0,0017
BOUGHT CNY SOLD USD 20250711 / DFE (000000000) 0,01 0,0017 0,0017
IRS CZK 3.29000 04/30/25-5Y CME / DIR (EZ4Q0MB3DTM1) 0,01 0,0016 0,0016
IRS PLN 4.01900 04/18/25-5Y CME / DIR (EZVMNMDYC3Y1) 0,01 0,0016 0,0016
IRS PLN 4.01900 04/18/25-5Y CME / DIR (EZVMNMDYC3Y1) 0,01 0,0016 0,0016
IRS PLN 4.01900 04/18/25-5Y CME / DIR (EZVMNMDYC3Y1) 0,01 0,0016 0,0016
BOUGHT KRW SOLD USD 20250716 / DFE (000000000) 0,01 0,0016 0,0016
OIS COP IBR/7.80000 07/31/23-9Y* CME / DIR (EZ5WGTNL9K39) 0,01 0,00 0,0016 −0,0003
OIS COP IBR/7.80000 07/31/23-9Y* CME / DIR (EZ5WGTNL9K39) 0,01 0,00 0,0016 −0,0003
SOLD PHP BOUGHT USD 20250917 / DFE (000000000) 0,01 0,0016 0,0016
OIS MXN TIIE1/7.75250 04/22/25-5Y* CME / DIR (EZ52LHGC78J5) 0,01 0,0015 0,0015
OIS MXN TIIE1/7.75250 04/22/25-5Y* CME / DIR (EZ52LHGC78J5) 0,01 0,0015 0,0015
BOUGHT CNH SOLD USD 20250820 / DFE (000000000) 0,01 0,0015 0,0015
BOUGHT ZAR SOLD USD 20250723 / DFE (000000000) 0,01 0,0015 0,0015
BOUGHT SGD SOLD USD 20250805 / DFE (000000000) 0,01 0,0015 0,0015
BOUGHT PEN SOLD USD 20250711 / DFE (000000000) 0,01 0,0015 0,0015
BOUGHT PEN SOLD USD 20250711 / DFE (000000000) 0,01 0,0015 0,0015
BOUGHT PEN SOLD USD 20250711 / DFE (000000000) 0,01 0,0015 0,0015
BOUGHT PEN SOLD USD 20250711 / DFE (000000000) 0,01 0,0015 0,0015
IRS CZK 3.76500 01/09/24-5Y CME / DIR (EZ09J2J4Q309) 0,01 −23,08 0,0014 −0,0009
BOUGHT AUD SOLD USD 20250702 / DFE (000000000) 0,01 0,0014 0,0014
BOUGHT AUD SOLD USD 20250702 / DFE (000000000) 0,01 0,0014 0,0014
BOUGHT EGP SOLD USD 20250721 / DFE (000000000) 0,01 0,0014 0,0014
BOUGHT EGP SOLD USD 20250721 / DFE (000000000) 0,01 0,0014 0,0014
BOUGHT TRY SOLD USD 20260108 / DFE (000000000) 0,01 0,0014 0,0014
BOUGHT TRY SOLD USD 20260108 / DFE (000000000) 0,01 0,0014 0,0014
BOUGHT TRY SOLD USD 20260108 / DFE (000000000) 0,01 0,0014 0,0014
IRS ZAR 6.06700 04/14/21-6Y* CME / DIR (EZJPPRYYCR08) 0,01 −33,33 0,0014 −0,0013
IRS ZAR 6.06700 04/14/21-6Y* CME / DIR (EZJPPRYYCR08) 0,01 −33,33 0,0014 −0,0013
BOUGHT TRY SOLD USD 20251212 / DFE (000000000) 0,01 0,0014 0,0014
BOUGHT TRY SOLD USD 20251212 / DFE (000000000) 0,01 0,0014 0,0014
BOUGHT TRY SOLD USD 20251212 / DFE (000000000) 0,01 0,0014 0,0014
BOUGHT ILS SOLD USD 20250709 / DFE (000000000) 0,01 0,0014 0,0014
BOUGHT ILS SOLD USD 20250709 / DFE (000000000) 0,01 0,0014 0,0014
BOUGHT ILS SOLD USD 20250709 / DFE (000000000) 0,01 0,0014 0,0014
BOUGHT ILS SOLD USD 20250709 / DFE (000000000) 0,01 0,0014 0,0014
BOUGHT TRY SOLD USD 20250729 / DFE (000000000) 0,01 0,0013 0,0013
BOUGHT TRY SOLD USD 20250729 / DFE (000000000) 0,01 0,0013 0,0013
BOUGHT TRY SOLD USD 20250729 / DFE (000000000) 0,01 0,0013 0,0013
BOUGHT TRY SOLD USD 20250729 / DFE (000000000) 0,01 0,0013 0,0013
BOUGHT CNY SOLD USD 20250709 / DFE (000000000) 0,01 0,0013 0,0013
BOUGHT CNY SOLD USD 20250709 / DFE (000000000) 0,01 0,0013 0,0013
US40431KAA88 / HSI ASSET LOAN OBLIGATION HALO 2007 WF1 A1 0,01 0,00 0,0013 −0,0003
BOUGHT SGD SOLD USD 20250702 / DFE (000000000) 0,01 0,0013 0,0013
SOLD DOP BOUGHT USD 20251120 / DFE (000000000) 0,01 0,0012 0,0012
SOLD DOP BOUGHT USD 20251120 / DFE (000000000) 0,01 0,0012 0,0012
US36829JAA97 / GE WMC MORTGAGE SECURITIES LLC GEWMC 2006 1 A2A 0,01 0,00 0,0012 −0,0003
SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) 0,01 0,0012 0,0012
SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) 0,01 0,0012 0,0012
BOUGHT COP SOLD USD 20250908 / DFE (000000000) 0,01 0,0012 0,0012
BOUGHT COP SOLD USD 20250908 / DFE (000000000) 0,01 0,0012 0,0012
BOUGHT COP SOLD USD 20250908 / DFE (000000000) 0,01 0,0012 0,0012
BOUGHT CNH SOLD USD 20250820 / DFE (000000000) 0,01 0,0012 0,0012
SOLD DOP BOUGHT USD 20250922 / DFE (000000000) 0,01 0,0012 0,0012
SOLD DOP BOUGHT USD 20250922 / DFE (000000000) 0,01 0,0012 0,0012
IRS CZK 3.64500 02/01/24-5Y CME / DIR (EZQVS4DDQVN4) 0,01 −57,89 0,0011 −0,0023
IRS CZK 3.64500 02/01/24-5Y CME / DIR (EZQVS4DDQVN4) 0,01 −57,89 0,0011 −0,0023
IRS CZK 3.64500 02/01/24-5Y CME / DIR (EZQVS4DDQVN4) 0,01 −57,89 0,0011 −0,0023
IRS CZK 3.64500 02/01/24-5Y CME / DIR (EZQVS4DDQVN4) 0,01 −57,89 0,0011 −0,0023
BOUGHT JPY SOLD USD 20250804 / DFE (000000000) 0,01 0,0011 0,0011
BOUGHT JPY SOLD USD 20250804 / DFE (000000000) 0,01 0,0011 0,0011
ZCS BRL 14.02 05/21/25-01/04/27 CME / DIR (EZ0VL3W2Z9B7) 0,01 0,0011 0,0011
IRS CLP 5.03000 02/23/24-10Y CME / DIR (EZYR5VWG6QV8) 0,01 −121,62 0,0011 0,0076
IRS CLP 5.03000 02/23/24-10Y CME / DIR (EZYR5VWG6QV8) 0,01 −121,62 0,0011 0,0076
IRS CLP 5.03000 02/23/24-10Y CME / DIR (EZYR5VWG6QV8) 0,01 −121,62 0,0011 0,0076
IRS CLP 5.03000 02/23/24-10Y CME / DIR (EZYR5VWG6QV8) 0,01 −121,62 0,0011 0,0076
BOUGHT CNH SOLD USD 20250820 / DFE (000000000) 0,01 0,0011 0,0011
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0,01 0,0011 0,0011
OIS SGD SIBSORA/1.99150 06/18/25-5Y LCH / DIR (EZ2GCRHK94Z4) 0,01 0,0011 0,0011
OIS SGD SIBSORA/1.99150 06/18/25-5Y LCH / DIR (EZ2GCRHK94Z4) 0,01 0,0011 0,0011
XS2708722470 / Sunac China Holdings Ltd. 0,01 0,00 0,0010 −0,0002
XS2708722041 / Sunac China Holdings Ltd. 0,01 16,67 0,0010 −0,0002
IRS CNY 1.50000 03/18/26-4Y* LCH / DIR (EZK2MQN8D7P5) 0,01 −136,84 0,0010 0,0043
IRS CNY 1.50000 03/18/26-4Y* LCH / DIR (EZK2MQN8D7P5) 0,01 −136,84 0,0010 0,0043
IRS CNY 1.50000 03/18/26-4Y* LCH / DIR (EZK2MQN8D7P5) 0,01 −136,84 0,0010 0,0043
BOUGHT COP SOLD USD 20250903 / DFE (000000000) 0,01 0,0010 0,0010
BOUGHT COP SOLD USD 20250903 / DFE (000000000) 0,01 0,0010 0,0010
BOUGHT COP SOLD USD 20250903 / DFE (000000000) 0,01 0,0010 0,0010
BOUGHT COP SOLD USD 20250903 / DFE (000000000) 0,01 0,0010 0,0010
OIS MXN TIIE1/9.06500 01/17/25-4Y* CME / DIR (EZMJWGNPBT32) 0,01 40,00 0,0010 0,0001
OIS MXN TIIE1/9.06500 01/17/25-4Y* CME / DIR (EZMJWGNPBT32) 0,01 40,00 0,0010 0,0001
OIS MXN TIIE1/9.06500 01/17/25-4Y* CME / DIR (EZMJWGNPBT32) 0,01 40,00 0,0010 0,0001
OIS MXN TIIE1/9.06500 01/17/25-4Y* CME / DIR (EZMJWGNPBT32) 0,01 40,00 0,0010 0,0001
USP52715AB80 / Interoceanica IV Finance Ltd 0,01 −50,00 0,0010 −0,0015
IRS CNY 1.50000 09/17/25-5Y LCH / DIR (EZ4WZMTWVYH8) 0,01 0,0010 0,0010
IRS PLN 4.04900 04/18/25-5Y CME / DIR (EZVMNMDYC3Y1) 0,01 0,0010 0,0010
IRS PLN 4.04900 04/18/25-5Y CME / DIR (EZVMNMDYC3Y1) 0,01 0,0010 0,0010
BOUGHT CNH SOLD USD 20250820 / DFE (000000000) 0,01 0,0010 0,0010
BOUGHT TRY SOLD USD 20250812 / DFE (000000000) 0,01 0,0010 0,0010
BOUGHT TRY SOLD USD 20250812 / DFE (000000000) 0,01 0,0010 0,0010
BOUGHT TRY SOLD USD 20250812 / DFE (000000000) 0,01 0,0010 0,0010
ISRAEL GOVT EM SP GST / DCR (EZP3MQXJKP51) 0,01 −36,36 0,0010 −0,0010
BOUGHT ZAR SOLD USD 20250723 / DFE (000000000) 0,01 0,0010 0,0010
BOUGHT ZAR SOLD USD 20250723 / DFE (000000000) 0,01 0,0010 0,0010
BOUGHT ZAR SOLD USD 20250723 / DFE (000000000) 0,01 0,0010 0,0010
OIS COP IBR/7.90000 12/13/24-3Y* CME / DIR (000000000) 0,01 0,0009 0,0009
OIS COP IBR/7.90000 12/13/24-3Y* CME / DIR (000000000) 0,01 0,0009 0,0009
OIS COP IBR/7.90000 12/13/24-3Y* CME / DIR (000000000) 0,01 0,0009 0,0009
IRS PLN 5.52000 03/20/23-3Y CME / DIR (EZ07KW1CSLR7) 0,01 500,00 0,0009 0,0007
IRS PLN 5.52000 03/20/23-3Y CME / DIR (EZ07KW1CSLR7) 0,01 500,00 0,0009 0,0007
IRS PLN 5.52000 03/20/23-3Y CME / DIR (EZ07KW1CSLR7) 0,01 500,00 0,0009 0,0007
BOUGHT AUD SOLD USD 20250805 / DFE (000000000) 0,01 0,0009 0,0009
BOUGHT CNH SOLD USD 20250820 / DFE (000000000) 0,01 0,0009 0,0009
BOUGHT CLP SOLD USD 20250711 / DFE (000000000) 0,01 0,0009 0,0009
BOUGHT CLP SOLD USD 20250711 / DFE (000000000) 0,01 0,0009 0,0009
BOUGHT CLP SOLD USD 20250917 / DFE (000000000) 0,01 0,0009 0,0009
BOUGHT CLP SOLD USD 20250917 / DFE (000000000) 0,01 0,0009 0,0009
SOLD DOP BOUGHT USD 20250728 / DFE (000000000) 0,01 0,0009 0,0009
SOLD DOP BOUGHT USD 20250728 / DFE (000000000) 0,01 0,0009 0,0009
SOLD DOP BOUGHT USD 20250728 / DFE (000000000) 0,01 0,0009 0,0009
SOLD DOP BOUGHT USD 20250728 / DFE (000000000) 0,01 0,0009 0,0009
PERU LA SP BRC / DCR (EZPB8MXS9RK8) 0,01 0,0009 0,0008
PERU LA SP BRC / DCR (EZPB8MXS9RK8) 0,01 0,0009 0,0008
PERU LA SP BRC / DCR (EZPB8MXS9RK8) 0,01 0,0009 0,0008
PERU LA SP BRC / DCR (EZPB8MXS9RK8) 0,01 0,0009 0,0008
BOUGHT JPY SOLD USD 20250702 / DFE (000000000) 0,01 0,0009 0,0009
BOUGHT TRY SOLD USD 20250701 / DFE (000000000) 0,01 0,0009 0,0009
ZCS BRL 13.32 05/08/25-01/02/29 CME / DIR (EZYLW2ZWVNG8) 0,01 0,0009 0,0009
ZCS BRL 13.32 05/08/25-01/02/29 CME / DIR (EZYLW2ZWVNG8) 0,01 0,0009 0,0009
BOUGHT EGP SOLD USD 20250826 / DFE (000000000) 0,01 0,0009 0,0009
BOUGHT EGP SOLD USD 20250826 / DFE (000000000) 0,01 0,0009 0,0009
BOUGHT EGP SOLD USD 20250826 / DFE (000000000) 0,01 0,0009 0,0009
BOUGHT EGP SOLD USD 20250826 / DFE (000000000) 0,01 0,0009 0,0009
STATE OIL COMPANY OF THE AZERB EM SP JPM / DCR (EZGNY2BNRG78) 0,01 −14,29 0,0008 −0,0004
STATE OIL COMPANY OF THE AZERB EM SP JPM / DCR (EZGNY2BNRG78) 0,01 −14,29 0,0008 −0,0004
STATE OIL COMPANY OF THE AZERB EM SP JPM / DCR (EZGNY2BNRG78) 0,01 −14,29 0,0008 −0,0004
STATE OIL COMPANY OF THE AZERB EM SP JPM / DCR (EZGNY2BNRG78) 0,01 −14,29 0,0008 −0,0004
BOUGHT CNH SOLD USD 20250820 / DFE (000000000) 0,01 0,0008 0,0008
IRS CLP 4.97000 06/18/25-7Y CME / DIR (EZRV6D09LQK5) 0,01 0,0008 0,0008
IRS CLP 4.97000 06/18/25-7Y CME / DIR (EZRV6D09LQK5) 0,01 0,0008 0,0008
BOUGHT TRY SOLD USD 20250811 / DFE (000000000) 0,01 0,0008 0,0008
BOUGHT TRY SOLD USD 20251113 / DFE (000000000) 0,01 0,0008 0,0008
BOUGHT TRY SOLD USD 20251113 / DFE (000000000) 0,01 0,0008 0,0008
BOUGHT TRY SOLD USD 20251113 / DFE (000000000) 0,01 0,0008 0,0008
OIS COP IBR/8.43000 05/15/25-5Y CME / DIR (EZT12FC8VV02) 0,01 0,0008 0,0008
OIS COP IBR/8.43000 05/15/25-5Y CME / DIR (EZT12FC8VV02) 0,01 0,0008 0,0008
OIS COP IBR/8.43000 05/15/25-5Y CME / DIR (EZT12FC8VV02) 0,01 0,0008 0,0008
IRS CLP 4.33500 10/01/24-4Y CME / DIR (EZ0KP4RBHGG2) 0,01 −78,26 0,0008 −0,0032
IRS CLP 4.33500 10/01/24-4Y CME / DIR (EZ0KP4RBHGG2) 0,01 −78,26 0,0008 −0,0032
IRS CLP 4.33500 10/01/24-4Y CME / DIR (EZ0KP4RBHGG2) 0,01 −78,26 0,0008 −0,0032
IRS CLP 4.33500 10/01/24-4Y CME / DIR (EZ0KP4RBHGG2) 0,01 −78,26 0,0008 −0,0032
EZ1VYT8Z4MQ6 / MEXICO LA SP MYC 0,01 150,00 0,0008 0,0003
SOLD ARS BOUGHT USD 20260630 / DFE (000000000) 0,01 0,0007 0,0007
IRS CZK 3.53400 03/21/24-5Y CME / DIR (EZ63108P6QC4) 0,01 −600,00 0,0007 0,0009
IRS CZK 3.53400 03/21/24-5Y CME / DIR (EZ63108P6QC4) 0,01 −600,00 0,0007 0,0009
IRS CZK 3.53400 03/21/24-5Y CME / DIR (EZ63108P6QC4) 0,01 −600,00 0,0007 0,0009
IRS CZK 3.53400 03/21/24-5Y CME / DIR (EZ63108P6QC4) 0,01 −600,00 0,0007 0,0009
IRS PLN 4.04750 04/18/25-5Y CME / DIR (EZVMNMDYC3Y1) 0,01 0,0007 0,0007
IRS PLN 4.04750 04/18/25-5Y CME / DIR (EZVMNMDYC3Y1) 0,01 0,0007 0,0007
IRS PLN 4.04750 04/18/25-5Y CME / DIR (EZVMNMDYC3Y1) 0,01 0,0007 0,0007
IRS PLN 4.04750 04/18/25-5Y CME / DIR (EZVMNMDYC3Y1) 0,01 0,0007 0,0007
BOUGHT IDR SOLD USD 20250716 / DFE (000000000) 0,01 0,0007 0,0007
IRS CLP 4.77500 02/23/24-2Y CME / DIR (EZ0ZXJ9Q27F3) 0,01 −44,44 0,0007 −0,0010
IRS CLP 4.77500 02/23/24-2Y CME / DIR (EZ0ZXJ9Q27F3) 0,01 −44,44 0,0007 −0,0010
IRS CLP 4.77500 02/23/24-2Y CME / DIR (EZ0ZXJ9Q27F3) 0,01 −44,44 0,0007 −0,0010
XS2708721662 / Sunac China Holdings Ltd. 0,01 25,00 0,0007 −0,0001
BOUGHT PEN SOLD USD 20250707 / DFE (000000000) 0,00 0,0007 0,0007
SOLD DOP BOUGHT USD 20250828 / DFE (000000000) 0,00 0,0007 0,0007
SOLD DOP BOUGHT USD 20250828 / DFE (000000000) 0,00 0,0007 0,0007
SOLD DOP BOUGHT USD 20250828 / DFE (000000000) 0,00 0,0007 0,0007
SOLD DOP BOUGHT USD 20250828 / DFE (000000000) 0,00 0,0007 0,0007
ZCS BRL 12.56936 03/29/23-01/02/29 CME / DIR (EZ3X6TYJC2S1) 0,00 −91,49 0,0007 −0,0076
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0,00 0,0007 0,0007
BOUGHT EGP SOLD USD 20250826 / DFE (000000000) 0,00 0,0006 0,0006
BOUGHT EGP SOLD USD 20250826 / DFE (000000000) 0,00 0,0006 0,0006
BOUGHT EGP SOLD USD 20250826 / DFE (000000000) 0,00 0,0006 0,0006
BOUGHT EGP SOLD USD 20250826 / DFE (000000000) 0,00 0,0006 0,0006
BOUGHT KRW SOLD USD 20250716 / DFE (000000000) 0,00 0,0006 0,0006
IRS PLN 4.06500 04/18/25-5Y CME / DIR (EZVMNMDYC3Y1) 0,00 0,0006 0,0006
IRS PLN 4.06500 04/18/25-5Y CME / DIR (EZVMNMDYC3Y1) 0,00 0,0006 0,0006
IRS PLN 4.06500 04/18/25-5Y CME / DIR (EZVMNMDYC3Y1) 0,00 0,0006 0,0006
SOUTH KOREA GOVT AS SP BRC / DCR (EZ2HHHV7C2K9) 0,00 −33,33 0,0006 −0,0004
SOUTH KOREA GOVT AS SP BRC / DCR (EZ2HHHV7C2K9) 0,00 −33,33 0,0006 −0,0004
SOUTH KOREA GOVT AS SP BRC / DCR (EZ2HHHV7C2K9) 0,00 −33,33 0,0006 −0,0004
SOUTH KOREA GOVT AS SP BRC / DCR (EZ2HHHV7C2K9) 0,00 −33,33 0,0006 −0,0004
US12667G5V16 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 43 2A1 0,00 0,00 0,0006 −0,0002
IRS CLP 4.39000 10/01/24-5Y CME / DIR (EZG3PTLNK5H5) 0,00 −71,43 0,0006 −0,0019
IRS CLP 4.39000 10/01/24-5Y CME / DIR (EZG3PTLNK5H5) 0,00 −71,43 0,0006 −0,0019
IRS CLP 4.39000 10/01/24-5Y CME / DIR (EZG3PTLNK5H5) 0,00 −71,43 0,0006 −0,0019
BOUGHT PEN SOLD USD 20250917 / DFE (000000000) 0,00 0,0006 0,0006
BOUGHT CNY SOLD USD 20250804 / DFE (000000000) 0,00 0,0006 0,0006
BOUGHT CNY SOLD USD 20250804 / DFE (000000000) 0,00 0,0006 0,0006
BOUGHT CNY SOLD USD 20250804 / DFE (000000000) 0,00 0,0006 0,0006
BOUGHT CNY SOLD USD 20250804 / DFE (000000000) 0,00 0,0006 0,0006
IRS CLP 5.23000 11/17/23-10Y CME / DIR (EZD1Q6R0LD33) 0,00 0,0006 0,0005
IRS MXN 9.29500 11/04/24-1Y* (WHT) CME / DIR (EZ7174RVJC96) 0,00 33,33 0,0006 0,0001
IRS MXN 9.29500 11/04/24-1Y* (WHT) CME / DIR (EZ7174RVJC96) 0,00 33,33 0,0006 0,0001
IRS MXN 9.29500 11/04/24-1Y* (WHT) CME / DIR (EZ7174RVJC96) 0,00 33,33 0,0006 0,0001
IRS MXN 9.29500 11/04/24-1Y* (WHT) CME / DIR (EZ7174RVJC96) 0,00 33,33 0,0006 0,0001
OIS MXN TIIE1/7.77500 04/07/25-5Y* CME / DIR (EZYVT7M6F4C6) 0,00 0,0006 0,0006
BOUGHT TRY SOLD USD 20250813 / DFE (000000000) 0,00 0,0006 0,0006
BOUGHT TRY SOLD USD 20250813 / DFE (000000000) 0,00 0,0006 0,0006
BOUGHT TRY SOLD USD 20250813 / DFE (000000000) 0,00 0,0006 0,0006
BOUGHT TRY SOLD USD 20250813 / DFE (000000000) 0,00 0,0006 0,0006
BOUGHT CNH SOLD USD 20250820 / DFE (000000000) 0,00 0,0006 0,0006
RFR USD SOFR/3.50000 12/20/23-10Y LCH / DIR (EZ4G8FZQ8LF2) 0,00 −93,65 0,0006 −0,0103
BOUGHT CNY SOLD USD 20250707 / DFE (000000000) 0,00 0,0006 0,0006
BOUGHT CNY SOLD USD 20250707 / DFE (000000000) 0,00 0,0006 0,0006
SOLD ARS BOUGHT USD 20260701 / DFE (000000000) 0,00 0,0006 0,0006
SOLD ARS BOUGHT USD 20260701 / DFE (000000000) 0,00 0,0006 0,0006
SOLD ARS BOUGHT USD 20260701 / DFE (000000000) 0,00 0,0006 0,0006
BOUGHT TWD SOLD USD 20250820 / DFE (000000000) 0,00 0,0005 0,0005
SAUDI ARABIA GOVT EM BP BRC / DCR (EZQT64BM9KF1) 0,00 −62,50 0,0005 −0,0008
SAUDI ARABIA GOVT EM BP BRC / DCR (EZQT64BM9KF1) 0,00 −62,50 0,0005 −0,0008
SAUDI ARABIA GOVT EM BP BRC / DCR (EZQT64BM9KF1) 0,00 −62,50 0,0005 −0,0008
BOUGHT AZN SOLD USD 20261029 / DFE (000000000) 0,00 0,0005 0,0005
BOUGHT AZN SOLD USD 20261029 / DFE (000000000) 0,00 0,0005 0,0005
BOUGHT AZN SOLD USD 20261029 / DFE (000000000) 0,00 0,0005 0,0005
SOLD DOP BOUGHT USD 20250905 / DFE (000000000) 0,00 0,0005 0,0005
SOLD DOP BOUGHT USD 20250905 / DFE (000000000) 0,00 0,0005 0,0005
OIS COP IBR/8.77000 06/10/25-5Y CME / DIR (EZYL0TVXP570) 0,00 0,0005 0,0005
OIS COP IBR/8.77000 06/10/25-5Y CME / DIR (EZYL0TVXP570) 0,00 0,0005 0,0005
OIS COP IBR/8.77000 06/10/25-5Y CME / DIR (EZYL0TVXP570) 0,00 0,0005 0,0005
XS2708722710 / Sunac China Holdings Ltd. 0,00 0,00 0,0005 −0,0001
OIS COP IBR/9.04500 12/30/24-7Y CME / DIR (EZGMDDYL2SS2) 0,00 −25,00 0,0005 −0,0003
OIS COP IBR/9.04500 12/30/24-7Y CME / DIR (EZGMDDYL2SS2) 0,00 −25,00 0,0005 −0,0003
OIS COP IBR/9.04500 12/30/24-7Y CME / DIR (EZGMDDYL2SS2) 0,00 −25,00 0,0005 −0,0003
BOUGHT SGD SOLD USD 20250702 / DFE (000000000) 0,00 0,0005 0,0005
RFR USD SOFR/3.75000 12/18/24-12Y LCH / DIR (EZTQG4F1Y6L4) 0,00 −40,00 0,0005 −0,0005
RFR USD SOFR/3.75000 12/18/24-12Y LCH / DIR (EZTQG4F1Y6L4) 0,00 −40,00 0,0005 −0,0005
RFR USD SOFR/3.75000 12/18/24-12Y LCH / DIR (EZTQG4F1Y6L4) 0,00 −40,00 0,0005 −0,0005
BOUGHT IDR SOLD USD 20250716 / DFE (000000000) 0,00 0,0004 0,0004
ROMANIA EM SP BPS / DCR (EZGVWDZMYPZ6) 0,00 0,00 0,0004 −0,0002
ROMANIA EM SP BPS / DCR (EZGVWDZMYPZ6) 0,00 0,00 0,0004 −0,0002
ROMANIA EM SP BPS / DCR (EZGVWDZMYPZ6) 0,00 0,00 0,0004 −0,0002
ROMANIA EM SP BPS / DCR (EZGVWDZMYPZ6) 0,00 0,00 0,0004 −0,0002
BOUGHT THB SOLD USD 20250716 / DFE (000000000) 0,00 0,0004 0,0004
BOUGHT THB SOLD USD 20250716 / DFE (000000000) 0,00 0,0004 0,0004
BOUGHT KRW SOLD USD 20250716 / DFE (000000000) 0,00 0,0004 0,0004
OIS MXN TIIE1/8.36000 03/19/25-5Y* CME / DIR (EZXSD6T87JT9) 0,00 −102,41 0,0004 0,0147
BOUGHT CNY SOLD USD 20250717 / DFE (000000000) 0,00 0,0004 0,0004
BOUGHT CNY SOLD USD 20250717 / DFE (000000000) 0,00 0,0004 0,0004
BOUGHT CNY SOLD USD 20250717 / DFE (000000000) 0,00 0,0004 0,0004
BOUGHT CNH SOLD USD 20250820 / DFE (000000000) 0,00 0,0004 0,0004
BOUGHT CNH SOLD USD 20250820 / DFE (000000000) 0,00 0,0004 0,0004
BOUGHT SGD SOLD USD 20250702 / DFE (000000000) 0,00 0,0004 0,0004
BOUGHT TWD SOLD USD 20250716 / DFE (000000000) 0,00 0,0004 0,0004
IRS CZK 3.85000 05/10/24-5Y CME / DIR (EZVN6P5D90J2) 0,00 −75,00 0,0004 −0,0010
BOUGHT EUR SOLD USD 20250702 / DFE (000000000) 0,00 0,0004 0,0004
XS2708721316 / Sunac China Holdings Ltd. 0,00 0,00 0,0003 −0,0001
BOUGHT MXN SOLD USD 20250917 / DFE (000000000) 0,00 0,0003 0,0003
BOUGHT MXN SOLD USD 20250917 / DFE (000000000) 0,00 0,0003 0,0003
BOUGHT MXN SOLD USD 20250917 / DFE (000000000) 0,00 0,0003 0,0003
31750QEO3 PIMCO FXVAN CALL USD ILS 3.88000000 / DFE (000000000) 0,00 0,0003 0,0003
XS2708721159 / Sunac China Holdings Ltd. 0,00 0,00 0,0003 −0,0001
IRS CLP 4.94000 05/20/24-4Y* CME / DIR (000000000) 0,00 0,0003 0,0003
BOUGHT RON SOLD USD 20250723 / DFE (000000000) 0,00 0,0003 0,0003
BOUGHT RON SOLD USD 20250723 / DFE (000000000) 0,00 0,0003 0,0003
IRS CLP 5.25000 05/13/32-1Y (GLD) CME / DIR (000000000) 0,00 0,0003 0,0003
IRS CLP 5.25000 05/13/32-1Y (GLD) CME / DIR (000000000) 0,00 0,0003 0,0003
IRS CLP 5.25000 05/13/32-1Y (GLD) CME / DIR (000000000) 0,00 0,0003 0,0003
OIS MXN TIIE1/7.79000 04/07/25-5Y* CME / DIR (EZYVT7M6F4C6) 0,00 0,0003 0,0003
OIBR4 / Oi S.A. - Preferred Stock 0,00 0,00 0,0003 −0,0001
OIBR4 / Oi S.A. - Preferred Stock 0,00 0,00 0,0003 −0,0001
OIBR4 / Oi S.A. - Preferred Stock 0,00 0,00 0,0003 −0,0001
BOUGHT TRY SOLD USD 20250807 / DFE (000000000) 0,00 0,0003 0,0003
BOUGHT TRY SOLD USD 20250807 / DFE (000000000) 0,00 0,0003 0,0003
BOUGHT TRY SOLD USD 20250807 / DFE (000000000) 0,00 0,0003 0,0003
ISRAEL GOVT EM SP GST / DCR (EZZLJ2V1GJ64) 0,00 0,00 0,0003 −0,0002
ISRAEL GOVT EM SP GST / DCR (EZZLJ2V1GJ64) 0,00 0,00 0,0003 −0,0002
ISRAEL GOVT EM SP GST / DCR (EZZLJ2V1GJ64) 0,00 0,00 0,0003 −0,0002
BOUGHT CNH SOLD USD 20250820 / DFE (000000000) 0,00 0,0003 0,0003
BOUGHT SGD SOLD USD 20250805 / DFE (000000000) 0,00 0,0003 0,0003
BOUGHT CAD SOLD USD 20250805 / DFE (000000000) 0,00 0,0003 0,0003
BOUGHT CAD SOLD USD 20250805 / DFE (000000000) 0,00 0,0003 0,0003
BOUGHT CAD SOLD USD 20250805 / DFE (000000000) 0,00 0,0003 0,0003
INTERF / INTEROCEANICA IV FINANCE SR SECURED 144A 11/25 0.00000 0,00 −66,67 0,0003 −0,0004
SOLD COP BOUGHT USD 20250917 / DFE (000000000) 0,00 0,0003 0,0003
BOUGHT ILS SOLD USD 20250702 / DFE (000000000) 0,00 0,0003 0,0003
BOUGHT ILS SOLD USD 20250702 / DFE (000000000) 0,00 0,0003 0,0003
BOUGHT ILS SOLD USD 20250702 / DFE (000000000) 0,00 0,0003 0,0003
BOUGHT CNY SOLD USD 20250729 / DFE (000000000) 0,00 0,0003 0,0003
BOUGHT CNY SOLD USD 20250729 / DFE (000000000) 0,00 0,0003 0,0003
BOUGHT CNY SOLD USD 20250729 / DFE (000000000) 0,00 0,0003 0,0003
BOUGHT CNY SOLD USD 20250729 / DFE (000000000) 0,00 0,0003 0,0003
BOUGHT CNY SOLD USD 20250731 / DFE (000000000) 0,00 0,0002 0,0002
BOUGHT SGD SOLD USD 20250805 / DFE (000000000) 0,00 0,0002 0,0002
BOUGHT CNY SOLD USD 20250806 / DFE (000000000) 0,00 0,0002 0,0002
BOUGHT CNY SOLD USD 20250806 / DFE (000000000) 0,00 0,0002 0,0002
BOUGHT CAD SOLD USD 20250702 / DFE (000000000) 0,00 0,0002 0,0002
BOUGHT CAD SOLD USD 20250702 / DFE (000000000) 0,00 0,0002 0,0002
BOUGHT CNY SOLD USD 20250804 / DFE (000000000) 0,00 0,0002 0,0002
BOUGHT CNY SOLD USD 20250804 / DFE (000000000) 0,00 0,0002 0,0002
IRS CLP 4.55500 10/08/24-5Y CME / DIR (EZ1CCKPVJQ07) 0,00 −93,33 0,0002 −0,0024
IRS CLP 4.55500 10/08/24-5Y CME / DIR (EZ1CCKPVJQ07) 0,00 −93,33 0,0002 −0,0024
IRS CLP 4.55500 10/08/24-5Y CME / DIR (EZ1CCKPVJQ07) 0,00 −93,33 0,0002 −0,0024
IRS CLP 4.55500 10/08/24-5Y CME / DIR (EZ1CCKPVJQ07) 0,00 −93,33 0,0002 −0,0024
BOUGHT CNY SOLD USD 20250717 / DFE (000000000) 0,00 0,0002 0,0002
BOUGHT KZT SOLD USD 20250728 / DFE (000000000) 0,00 0,0002 0,0002
BOUGHT CNH SOLD USD 20250702 / DFE (000000000) 0,00 0,0002 0,0002
BOUGHT CNH SOLD USD 20250702 / DFE (000000000) 0,00 0,0002 0,0002
BOUGHT IDR SOLD USD 20250716 / DFE (000000000) 0,00 0,0002 0,0002
OIS MXN TIIE1/7.72000 04/07/25-5Y* CME / DIR (EZYVT7M6F4C6) 0,00 0,0002 0,0002
OIS MXN TIIE1/7.72000 04/07/25-5Y* CME / DIR (EZYVT7M6F4C6) 0,00 0,0002 0,0002
BOUGHT HUF SOLD USD 20250822 / DFE (000000000) 0,00 0,0002 0,0002
BOUGHT IDR SOLD USD 20250716 / DFE (000000000) 0,00 0,0002 0,0002
BOUGHT IDR SOLD USD 20250716 / DFE (000000000) 0,00 0,0002 0,0002
BOUGHT IDR SOLD USD 20250716 / DFE (000000000) 0,00 0,0002 0,0002
BOUGHT CNY SOLD USD 20250804 / DFE (000000000) 0,00 0,0002 0,0002
BOUGHT CNY SOLD USD 20250804 / DFE (000000000) 0,00 0,0002 0,0002
BOUGHT CNY SOLD USD 20250804 / DFE (000000000) 0,00 0,0002 0,0002
BOUGHT CNY SOLD USD 20250715 / DFE (000000000) 0,00 0,0002 0,0002
SAUDI ARABIA GOVT EM BP BRC / DCR (EZLBBHRXSN20) 0,00 −80,00 0,0002 −0,0008
SAUDI ARABIA GOVT EM BP BRC / DCR (EZLBBHRXSN20) 0,00 −80,00 0,0002 −0,0008
BOUGHT JPY SOLD USD 20250702 / DFE (000000000) 0,00 0,0002 0,0002
BOUGHT CNY SOLD USD 20250729 / DFE (000000000) 0,00 0,0002 0,0002
BOUGHT CNY SOLD USD 20250729 / DFE (000000000) 0,00 0,0002 0,0002
BOUGHT CNH SOLD USD 20250820 / DFE (000000000) 0,00 0,0002 0,0002
SOLD DOP BOUGHT USD 20250711 / DFE (000000000) 0,00 0,0002 0,0002
SOLD DOP BOUGHT USD 20250711 / DFE (000000000) 0,00 0,0002 0,0002
SOLD DOP BOUGHT USD 20250711 / DFE (000000000) 0,00 0,0002 0,0002
SOLD DOP BOUGHT USD 20250711 / DFE (000000000) 0,00 0,0002 0,0002
IRS CLP 4.69000 06/18/25-5Y CME / DIR (EZNGPM1ZTSG3) 0,00 0,0002 0,0002
BOUGHT EGP SOLD USD 20250917 / DFE (000000000) 0,00 0,0002 0,0002
BOUGHT EGP SOLD USD 20250917 / DFE (000000000) 0,00 0,0002 0,0002
BOUGHT EGP SOLD USD 20250917 / DFE (000000000) 0,00 0,0002 0,0002
BOUGHT EGP SOLD USD 20250917 / DFE (000000000) 0,00 0,0002 0,0002
BOUGHT TRY SOLD USD 20250814 / DFE (000000000) 0,00 0,0002 0,0002
US073888AN98 / BEAR STEARNS ASSET BACKED SECU BSABS 2006 SD3 21A1 0,00 −50,00 0,0002 −0,0003
IRS PLN 5.62000 03/21/23-3Y CME / DIR (EZ2B1S3DWW31) 0,00 0,0002 0,0001
IRS PLN 5.62000 03/21/23-3Y CME / DIR (EZ2B1S3DWW31) 0,00 0,0002 0,0001
IRS PLN 5.62000 03/21/23-3Y CME / DIR (EZ2B1S3DWW31) 0,00 0,0002 0,0001
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0,00 0,0002 0,0002
BOUGHT MYR SOLD USD 20250716 / DFE (000000000) 0,00 0,0002 0,0002
BOUGHT HUF SOLD USD 20250822 / DFE (000000000) 0,00 0,0002 0,0002
SOLD PHP BOUGHT USD 20250717 / DFE (000000000) 0,00 0,0002 0,0002
SOLD PHP BOUGHT USD 20250717 / DFE (000000000) 0,00 0,0002 0,0002
PERU LA SP BOA / DCR (EZPB8MXS9RK8) 0,00 0,0001 0,0000
PERU LA SP BOA / DCR (EZPB8MXS9RK8) 0,00 0,0001 0,0000
BOUGHT CNH SOLD USD 20250820 / DFE (000000000) 0,00 0,0001 0,0001
IRS ZAR 7.37000 08/26/25-5Y CME / DIR (EZ3KW1GM8QH5) 0,00 0,0001 0,0001
IRS ZAR 7.37000 08/26/25-5Y CME / DIR (EZ3KW1GM8QH5) 0,00 0,0001 0,0001
SOLD JPY BOUGHT USD 20250702 / DFE (000000000) 0,00 0,0001 0,0001
SOLD JPY BOUGHT USD 20250702 / DFE (000000000) 0,00 0,0001 0,0001
SOLD JPY BOUGHT USD 20250702 / DFE (000000000) 0,00 0,0001 0,0001
OIS COP IBR/8.75500 09/17/25-5Y CME / DIR (EZZNQ6VT5D63) 0,00 0,0001 0,0001
BOUGHT CNY SOLD USD 20250804 / DFE (000000000) 0,00 0,0001 0,0001
BOUGHT CNY SOLD USD 20250804 / DFE (000000000) 0,00 0,0001 0,0001
BOUGHT CNY SOLD USD 20250804 / DFE (000000000) 0,00 0,0001 0,0001
SOLD PHP BOUGHT USD 20250917 / DFE (000000000) 0,00 0,0001 0,0001
BOUGHT CNY SOLD USD 20250808 / DFE (000000000) 0,00 0,0001 0,0001
BOUGHT CNY SOLD USD 20250808 / DFE (000000000) 0,00 0,0001 0,0001
BOUGHT CNY SOLD USD 20250808 / DFE (000000000) 0,00 0,0001 0,0001
BOUGHT CNH SOLD USD 20250820 / DFE (000000000) 0,00 0,0001 0,0001
IRS CZK 3.48500 05/16/25-5Y CME / DIR (EZ5S6W6S0LD1) 0,00 0,0001 0,0001
IRS CZK 3.48500 05/16/25-5Y CME / DIR (EZ5S6W6S0LD1) 0,00 0,0001 0,0001
IRS CZK 3.48500 05/16/25-5Y CME / DIR (EZ5S6W6S0LD1) 0,00 0,0001 0,0001
IRS CZK 3.48500 05/16/25-5Y CME / DIR (EZ5S6W6S0LD1) 0,00 0,0001 0,0001
BOUGHT CNH SOLD USD 20250820 / DFE (000000000) 0,00 0,0001 0,0001
SOLD DOP BOUGHT USD 20250728 / DFE (000000000) 0,00 0,0001 0,0001
SOLD DOP BOUGHT USD 20250728 / DFE (000000000) 0,00 0,0001 0,0001
SOLD DOP BOUGHT USD 20250728 / DFE (000000000) 0,00 0,0001 0,0001
SOLD DOP BOUGHT USD 20250728 / DFE (000000000) 0,00 0,0001 0,0001
BOUGHT TRY SOLD USD 20250731 / DFE (000000000) 0,00 0,0001 0,0001
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0,00 0,0001 0,0001
BOUGHT CNH SOLD USD 20250716 / DFE (000000000) 0,00 0,0001 0,0001
BOUGHT CNH SOLD USD 20250820 / DFE (000000000) 0,00 0,0001 0,0001
BOUGHT COP SOLD USD 20250917 / DFE (000000000) 0,00 0,0001 0,0001
BOUGHT COP SOLD USD 20250917 / DFE (000000000) 0,00 0,0001 0,0001
BOEING CO/THE SNR S* ICE / DCR (EZC4SH442RJ4) 0,00 0,0001 −0,0000
BOEING CO/THE SNR S* ICE / DCR (EZC4SH442RJ4) 0,00 0,0001 −0,0000
BOEING CO/THE SNR S* ICE / DCR (EZC4SH442RJ4) 0,00 0,0001 −0,0000
BOEING CO/THE SNR S* ICE / DCR (EZC4SH442RJ4) 0,00 0,0001 −0,0000
BOUGHT CNY SOLD USD 20250715 / DFE (000000000) 0,00 0,0001 0,0001
BOUGHT CNY SOLD USD 20250715 / DFE (000000000) 0,00 0,0001 0,0001
BOUGHT CNY SOLD USD 20250715 / DFE (000000000) 0,00 0,0001 0,0001
IRS CLP 4.80000 02/13/24-2Y CME / DIR (EZDKC5BMB6K1) 0,00 −100,00 0,0001 −0,0004
IRS CLP 5.12000 06/18/25-10Y CME / DIR (EZYVB3PDV291) 0,00 0,0001 0,0001
IRS CLP 5.12000 06/18/25-10Y CME / DIR (EZYVB3PDV291) 0,00 0,0001 0,0001
IRS CLP 5.12000 06/18/25-10Y CME / DIR (EZYVB3PDV291) 0,00 0,0001 0,0001
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0,00 0,0001 0,0001
BOUGHT KRW SOLD USD 20250716 / DFE (000000000) 0,00 0,0001 0,0001
BOUGHT CNH SOLD USD 20250820 / DFE (000000000) 0,00 0,0001 0,0001
BOUGHT CNH SOLD USD 20250716 / DFE (000000000) 0,00 0,0001 0,0001
BOUGHT MYR SOLD USD 20250716 / DFE (000000000) 0,00 0,0001 0,0001
BOUGHT MYR SOLD USD 20250716 / DFE (000000000) 0,00 0,0001 0,0001
BOUGHT MYR SOLD USD 20250716 / DFE (000000000) 0,00 0,0001 0,0001
USP3579ECD78 / Dominican Republic International Bond 0,00 0,0001 −0,0000
BOUGHT CNH SOLD USD 20250716 / DFE (000000000) 0,00 0,0001 0,0001
BOUGHT COP SOLD USD 20250908 / DFE (000000000) 0,00 0,0001 0,0001
BOUGHT COP SOLD USD 20250908 / DFE (000000000) 0,00 0,0001 0,0001
BOUGHT COP SOLD USD 20250908 / DFE (000000000) 0,00 0,0001 0,0001
IRS CLP 4.54000 10/10/24-4Y* CME / DIR (000000000) 0,00 0,0001 0,0001
IRS CLP 4.54000 10/10/24-4Y* CME / DIR (000000000) 0,00 0,0001 0,0001
IRS CLP 4.54000 10/10/24-4Y* CME / DIR (000000000) 0,00 0,0001 0,0001
BOUGHT NZD SOLD USD 20250702 / DFE (000000000) 0,00 0,0001 0,0001
BOUGHT NZD SOLD USD 20250702 / DFE (000000000) 0,00 0,0001 0,0001
BOUGHT NZD SOLD USD 20250702 / DFE (000000000) 0,00 0,0001 0,0001
BOUGHT NZD SOLD USD 20250702 / DFE (000000000) 0,00 0,0001 0,0001
BOUGHT PLN SOLD USD 20250718 / DFE (000000000) 0,00 0,0001 0,0001
BOUGHT PLN SOLD USD 20250718 / DFE (000000000) 0,00 0,0001 0,0001
BOUGHT PLN SOLD USD 20250718 / DFE (000000000) 0,00 0,0001 0,0001
BARCLAYS BANK PLC SNR SE ICE / DCR (EZB88Z42LS80) 0,00 0,0001 −0,0000
BOUGHT JPY SOLD USD 20250702 / DFE (000000000) 0,00 0,0001 0,0001
BOUGHT CNH SOLD USD 20250716 / DFE (000000000) 0,00 0,0001 0,0001
BOUGHT CNH SOLD USD 20250716 / DFE (000000000) 0,00 0,0001 0,0001
BOUGHT CNH SOLD USD 20250716 / DFE (000000000) 0,00 0,0001 0,0001
BOUGHT JPY SOLD USD 20250702 / DFE (000000000) 0,00 0,0001 0,0001
OIS COP IBR/8.50000 04/09/24-2Y CME / DIR (EZWSFXLBJ250) 0,00 0,0001 −0,0000
OIS COP IBR/8.50000 04/09/24-2Y CME / DIR (EZWSFXLBJ250) 0,00 0,0001 −0,0000
BOUGHT CNH SOLD USD 20250820 / DFE (000000000) 0,00 0,0001 0,0001
US3128NC6C35 / Freddie Mac Non Gold Pool 0,00 0,0001 −0,0000
IRS EUR 2.25000 09/17/25-5Y LCH / DIR (EZ3YW7100S99) 0,00 −100,00 0,0000 0,0073
IRS EUR 2.25000 09/17/25-5Y LCH / DIR (EZ3YW7100S99) 0,00 −100,00 0,0000 0,0073
IRS EUR 2.25000 09/17/25-5Y LCH / DIR (EZ3YW7100S99) 0,00 −100,00 0,0000 0,0073
ISRAEL GOVT EM SP JPM / DCR (EZV6L6KG0CJ6) 0,00 0,0000 0,0000
ISRAEL GOVT EM SP JPM / DCR (EZV6L6KG0CJ6) 0,00 0,0000 0,0000
BOUGHT CHF SOLD USD 20250702 / DFE (000000000) 0,00 0,0000 0,0000
RFR USD SOFR/3.64750 01/08/24-10Y LCH / DIR (EZG7FCZ335H8) 0,00 −100,00 0,0000 −0,0004
RFR USD SOFR/3.64750 01/08/24-10Y LCH / DIR (EZG7FCZ335H8) 0,00 −100,00 0,0000 −0,0004
RFR USD SOFR/3.64750 01/08/24-10Y LCH / DIR (EZG7FCZ335H8) 0,00 −100,00 0,0000 −0,0004
RFR USD SOFR/3.64750 01/08/24-10Y LCH / DIR (EZG7FCZ335H8) 0,00 −100,00 0,0000 −0,0004
BOUGHT KRW SOLD USD 20250716 / DFE (000000000) 0,00 0,0000 0,0000
BOUGHT TRY SOLD USD 20250708 / DFE (000000000) 0,00 0,0000 0,0000
BOUGHT TRY SOLD USD 20250708 / DFE (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
BOUGHT KWD SOLD USD 20260521 / DFE (000000000) 0,00 0,0000 0,0000
BOUGHT KWD SOLD USD 20260521 / DFE (000000000) 0,00 0,0000 0,0000
BOUGHT KWD SOLD USD 20260521 / DFE (000000000) 0,00 0,0000 0,0000
BOUGHT NOK SOLD USD 20250804 / DFE (000000000) 0,00 0,0000 0,0000
BOUGHT NOK SOLD USD 20250804 / DFE (000000000) 0,00 0,0000 0,0000
CCS KRW R USSOFR/KRW KWCDC-51 DUB / DFE (EZQ7TL9LDB19) 0,00 0,0000 0,0000
CCS KRW R USSOFR/KRW KWCDC-51 DUB / DFE (EZQ7TL9LDB19) 0,00 0,0000 0,0000
CCS KRW R USSOFR/KRW KWCDC-51 DUB / DFE (EZQ7TL9LDB19) 0,00 0,0000 0,0000
BOUGHT CNH SOLD USD 20250820 / DFE (000000000) 0,00 0,0000 0,0000
BOUGHT MYR SOLD USD 20250709 / DFE (000000000) 0,00 0,0000 0,0000
BOUGHT MYR SOLD USD 20250709 / DFE (000000000) 0,00 0,0000 0,0000
BOUGHT MYR SOLD USD 20250709 / DFE (000000000) 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
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
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
BOUGHT CNH SOLD USD 20250820 / DFE (000000000) 0,00 0,0000 0,0000
BOUGHT CNH SOLD USD 20250820 / DFE (000000000) 0,00 0,0000 0,0000
BOUGHT CNH SOLD USD 20250820 / DFE (000000000) 0,00 0,0000 0,0000
OIS COP IBR/8.47000 06/21/24-2Y CME / DIR (EZ2LH4NFWQ94) 0,00 −100,00 0,0000 −0,0003
BOUGHT PEN SOLD USD 20250917 / DFE (000000000) 0,00 0,0000 0,0000
BOUGHT PEN SOLD USD 20250917 / DFE (000000000) 0,00 0,0000 0,0000
DK0009403644 / JYSKE REALKREDIT A/S COVERED 10/53 1.5 0,00 0,0000 0,0000
DK0002050012 / NORDEA KREDIT REALKREDIT /DKK/ REGD 1.50000000 0,00 0,0000 0,0000
DK0009527616 / NYKREDIT REALKREDIT AS COVERED REGS 10/53 1.5 0,00 0,0000 0,0000
DK0009403727 / JYSKE REALKREDIT A/S COVERED 10/53 1.5 0,00 0,0000 0,0000
DK0002050368 / Nordea Kredit Realkreditaktieselskab 0,00 0,0000 0,0000
DK0004619467 / Realkredit Danmark A/S 0,00 0,0000 0,0000
DK0009522815 / NYKREDIT REALKREDIT AS COVERED REGS 10/50 1 0,00 0,0000 0,0000
DK0009527376 / Nykredit Realkredit A/S, Series 01E 0,00 0,0000 0,0000
CONSTELLATION OIL D SHS WARRNT WARRYU9O1 / DE (000000000) 0,00 0,0000 0,0000
BOUGHT KWD SOLD USD 20260518 / DFE (000000000) −0,00 −0,0000 −0,0000
BOUGHT KWD SOLD USD 20260518 / DFE (000000000) −0,00 −0,0000 −0,0000
BOUGHT KWD SOLD USD 20260518 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD CNY BOUGHT USD 20250709 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD CNY BOUGHT USD 20250709 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD CNY BOUGHT USD 20250709 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD CNY BOUGHT USD 20250709 / DFE (000000000) −0,00 −0,0000 −0,0000
BOUGHT THB SOLD USD 20250702 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD ILS BOUGHT USD 20250718 / DFE (000000000) −0,00 −0,0000 −0,0000
BOUGHT NOK SOLD USD 20250804 / DFE (000000000) −0,00 −0,0000 −0,0000
BOUGHT NOK SOLD USD 20250804 / DFE (000000000) −0,00 −0,0000 −0,0000
BOUGHT NOK SOLD USD 20250804 / DFE (000000000) −0,00 −0,0000 −0,0000
BOUGHT NOK SOLD USD 20250804 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) −0,00 −0,0000 −0,0000
OIS COP IBR/8.62000 04/10/24-2Y CME / DIR (EZL64CZD0KK7) −0,00 −0,0000 0,0000
OIS COP IBR/8.62000 04/10/24-2Y CME / DIR (EZL64CZD0KK7) −0,00 −0,0000 0,0000
OIS COP IBR/8.62000 04/10/24-2Y CME / DIR (EZL64CZD0KK7) −0,00 −0,0000 0,0000
BOUGHT MYR SOLD USD 20250716 / DFE (000000000) −0,00 −0,0000 −0,0000
BOUGHT KWD SOLD USD 20260602 / DFE (000000000) −0,00 −0,0000 −0,0000
BOUGHT KWD SOLD USD 20260602 / DFE (000000000) −0,00 −0,0000 −0,0000
BOUGHT KWD SOLD USD 20260602 / DFE (000000000) −0,00 −0,0000 −0,0000
OIS INR MIBOR/5.69900 06/18/25-5Y LCH / DIR (EZT8TD43Q984) −0,00 −0,0000 −0,0000
317U8W4A8 PIMCO SWAPTION 3.55 CALL ILS 2025070 / DIR (000000000) −0,00 −0,0000 −0,0000
317U8W4A8 PIMCO SWAPTION 3.55 CALL ILS 2025070 / DIR (000000000) −0,00 −0,0000 −0,0000
317U8W4A8 PIMCO SWAPTION 3.55 CALL ILS 2025070 / DIR (000000000) −0,00 −0,0000 −0,0000
SOLD TRY BOUGHT USD 20250703 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD TRY BOUGHT USD 20250703 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD TRY BOUGHT USD 20250703 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD TRY BOUGHT USD 20250703 / DFE (000000000) −0,00 −0,0000 −0,0000
BOUGHT KWD SOLD USD 20260610 / DFE (000000000) −0,00 −0,0000 −0,0000
BOUGHT KWD SOLD USD 20260610 / DFE (000000000) −0,00 −0,0000 −0,0000
OIS COP IBR/8.71000 09/17/25-5Y CME / DIR (EZZNQ6VT5D63) −0,00 −0,0000 −0,0000
OIS COP IBR/8.71000 09/17/25-5Y CME / DIR (EZZNQ6VT5D63) −0,00 −0,0000 −0,0000
OIS COP IBR/8.71000 09/17/25-5Y CME / DIR (EZZNQ6VT5D63) −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
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) −0,00 −0,0000 −0,0000
BOUGHT CNY SOLD USD 20250703 / DFE (000000000) −0,00 −0,0001 −0,0001
BOUGHT CNY SOLD USD 20250703 / DFE (000000000) −0,00 −0,0001 −0,0001
IRS CLP 5.75000 05/13/33-1Y (GLD) CME / DIR (000000000) −0,00 −0,0001 −0,0001
IRS CLP 5.75000 05/13/33-1Y (GLD) CME / DIR (000000000) −0,00 −0,0001 −0,0001
IRS CLP 5.75000 05/13/33-1Y (GLD) CME / DIR (000000000) −0,00 −0,0001 −0,0001
BOUGHT KZT SOLD USD 20250917 / DFE (000000000) −0,00 −0,0001 −0,0001
BOUGHT KZT SOLD USD 20250917 / DFE (000000000) −0,00 −0,0001 −0,0001
BOUGHT KZT SOLD USD 20250917 / DFE (000000000) −0,00 −0,0001 −0,0001
BOUGHT KZT SOLD USD 20250917 / DFE (000000000) −0,00 −0,0001 −0,0001
31750PIZ6 PIMCO FXVAN PUT USD TRY 39.75000000 / DFE (EZYP4979H2H4) −0,00 −100,00 −0,0001 0,0007
31750PIZ6 PIMCO FXVAN PUT USD TRY 39.75000000 / DFE (EZYP4979H2H4) −0,00 −100,00 −0,0001 0,0007
31750PIZ6 PIMCO FXVAN PUT USD TRY 39.75000000 / DFE (EZYP4979H2H4) −0,00 −100,00 −0,0001 0,0007
31750PIZ6 PIMCO FXVAN PUT USD TRY 39.75000000 / DFE (EZYP4979H2H4) −0,00 −100,00 −0,0001 0,0007
ZCS BRL 14.245 03/14/25-01/02/29 CME / DIR (EZ4FLTP3G5H7) −0,00 −0,0001 −0,0001
ZCS BRL 14.245 03/14/25-01/02/29 CME / DIR (EZ4FLTP3G5H7) −0,00 −0,0001 −0,0001
ZCS BRL 14.245 03/14/25-01/02/29 CME / DIR (EZ4FLTP3G5H7) −0,00 −0,0001 −0,0001
ZCS BRL 14.245 03/14/25-01/02/29 CME / DIR (EZ4FLTP3G5H7) −0,00 −0,0001 −0,0001
BOUGHT JPY SOLD USD 20250702 / DFE (000000000) −0,00 −0,0001 −0,0001
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) −0,00 −0,0001 −0,0001
SOLD NZD BOUGHT USD 20250804 / DFE (000000000) −0,00 −0,0001 −0,0001
SOLD NZD BOUGHT USD 20250804 / DFE (000000000) −0,00 −0,0001 −0,0001
SOLD NZD BOUGHT USD 20250804 / DFE (000000000) −0,00 −0,0001 −0,0001
SOLD NZD BOUGHT USD 20250804 / DFE (000000000) −0,00 −0,0001 −0,0001
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) −0,00 −0,0001 −0,0001
317U8XXA4 PIMCO SWAPTION 3.55 CALL ILS 2025071 / DIR (000000000) −0,00 −0,0001 −0,0001
317U8XXA4 PIMCO SWAPTION 3.55 CALL ILS 2025071 / DIR (000000000) −0,00 −0,0001 −0,0001
317U8XXA4 PIMCO SWAPTION 3.55 CALL ILS 2025071 / DIR (000000000) −0,00 −0,0001 −0,0001
IRS HUF 6.58000 05/16/25-10Y CME / DIR (EZG088PBJZV5) −0,00 −0,0001 −0,0001
IRS HUF 6.58000 05/16/25-10Y CME / DIR (EZG088PBJZV5) −0,00 −0,0001 −0,0001
IRS HUF 6.58000 05/16/25-10Y CME / DIR (EZG088PBJZV5) −0,00 −0,0001 −0,0001
RFR USD SOFR/3.68400 01/03/24-10Y LCH / DIR (EZDL1WQQ28Y4) −0,00 −100,00 −0,0001 −0,0005
RFR USD SOFR/3.68400 01/03/24-10Y LCH / DIR (EZDL1WQQ28Y4) −0,00 −100,00 −0,0001 −0,0005
RFR USD SOFR/3.68400 01/03/24-10Y LCH / DIR (EZDL1WQQ28Y4) −0,00 −100,00 −0,0001 −0,0005
31750Q1Z2 PIMCO FXVAN PUT USD TRY 39.30000000 / DFE (EZ516SS9CYJ5) −0,00 −100,00 −0,0001 0,0047
31750Q1Z2 PIMCO FXVAN PUT USD TRY 39.30000000 / DFE (EZ516SS9CYJ5) −0,00 −100,00 −0,0001 0,0047
31750Q1Z2 PIMCO FXVAN PUT USD TRY 39.30000000 / DFE (EZ516SS9CYJ5) −0,00 −100,00 −0,0001 0,0047
31750Q1Z2 PIMCO FXVAN PUT USD TRY 39.30000000 / DFE (EZ516SS9CYJ5) −0,00 −100,00 −0,0001 0,0047
BOUGHT COP SOLD USD 20250917 / DFE (000000000) −0,00 −0,0001 −0,0001
BOUGHT COP SOLD USD 20250917 / DFE (000000000) −0,00 −0,0001 −0,0001
BOUGHT COP SOLD USD 20250917 / DFE (000000000) −0,00 −0,0001 −0,0001
BOUGHT COP SOLD USD 20250917 / DFE (000000000) −0,00 −0,0001 −0,0001
SOLD NZD BOUGHT USD 20250702 / DFE (000000000) −0,00 −0,0001 −0,0001
SOLD NZD BOUGHT USD 20250702 / DFE (000000000) −0,00 −0,0001 −0,0001
SOLD NZD BOUGHT USD 20250702 / DFE (000000000) −0,00 −0,0001 −0,0001
SOLD NZD BOUGHT USD 20250702 / DFE (000000000) −0,00 −0,0001 −0,0001
BOUGHT CNY SOLD USD 20250703 / DFE (000000000) −0,00 −0,0001 −0,0001
SOLD CHF BOUGHT USD 20250702 / DFE (000000000) −0,00 −0,0002 −0,0002
SOLD CHF BOUGHT USD 20250702 / DFE (000000000) −0,00 −0,0002 −0,0002
SOLD CHF BOUGHT USD 20250702 / DFE (000000000) −0,00 −0,0002 −0,0002
BOUGHT KWD SOLD USD 20260528 / DFE (000000000) −0,00 −0,0002 −0,0002
BOUGHT KWD SOLD USD 20260528 / DFE (000000000) −0,00 −0,0002 −0,0002
BOUGHT INR SOLD USD 20250820 / DFE (000000000) −0,00 −0,0002 −0,0002
IRS CNY P 1.50000 03/18/26-5Y BPS / DIR (EZ2JY50F6GP6) −0,00 −0,0002 −0,0002
IRS CNY P 1.50000 03/18/26-5Y BPS / DIR (EZ2JY50F6GP6) −0,00 −0,0002 −0,0002
SOLD KRW BOUGHT USD 20250716 / DFE (000000000) −0,00 −0,0002 −0,0002
SOLD KRW BOUGHT USD 20250716 / DFE (000000000) −0,00 −0,0002 −0,0002
SOLD KRW BOUGHT USD 20250716 / DFE (000000000) −0,00 −0,0002 −0,0002
BOUGHT KWD SOLD USD 20260504 / DFE (000000000) −0,00 −0,0002 −0,0002
BOUGHT KWD SOLD USD 20260504 / DFE (000000000) −0,00 −0,0002 −0,0002
BOUGHT KWD SOLD USD 20260504 / DFE (000000000) −0,00 −0,0002 −0,0002
IRS CLP 4.92000 02/13/24-10Y CME / DIR (EZTTFQCJ3JR2) −0,00 −88,89 −0,0002 0,0015
IRS CLP 4.92000 02/13/24-10Y CME / DIR (EZTTFQCJ3JR2) −0,00 −88,89 −0,0002 0,0015
IRS CLP 4.92000 02/13/24-10Y CME / DIR (EZTTFQCJ3JR2) −0,00 −88,89 −0,0002 0,0015
IRS CLP 4.92000 02/13/24-10Y CME / DIR (EZTTFQCJ3JR2) −0,00 −88,89 −0,0002 0,0015
SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) −0,00 −0,0002 −0,0002
SOLD CNY BOUGHT USD 20250703 / DFE (000000000) −0,00 −0,0002 −0,0002
SOLD CNY BOUGHT USD 20250703 / DFE (000000000) −0,00 −0,0002 −0,0002
SOLD CNY BOUGHT USD 20250703 / DFE (000000000) −0,00 −0,0002 −0,0002
SOLD CNY BOUGHT USD 20250703 / DFE (000000000) −0,00 −0,0002 −0,0002
BOUGHT JPY SOLD USD 20250702 / DFE (000000000) −0,00 −0,0002 −0,0002
BOUGHT INR SOLD USD 20250820 / DFE (000000000) −0,00 −0,0002 −0,0002
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) −0,00 −0,0002 −0,0002
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) −0,00 −0,0002 −0,0002
BOUGHT KZT SOLD USD 20251215 / DFE (000000000) −0,00 −0,0002 −0,0002
SOLD SGD BOUGHT USD 20250702 / DFE (000000000) −0,00 −0,0002 −0,0002
SOLD SGD BOUGHT USD 20250702 / DFE (000000000) −0,00 −0,0002 −0,0002
SOLD SGD BOUGHT USD 20250702 / DFE (000000000) −0,00 −0,0002 −0,0002
SOLD SGD BOUGHT USD 20250702 / DFE (000000000) −0,00 −0,0002 −0,0002
BOUGHT INR SOLD USD 20250820 / DFE (000000000) −0,00 −0,0002 −0,0002
BOUGHT INR SOLD USD 20250820 / DFE (000000000) −0,00 −0,0003 −0,0003
SOLD CAD BOUGHT USD 20250702 / DFE (000000000) −0,00 −0,0003 −0,0003
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) −0,00 −0,0003 −0,0003
BOUGHT KRW SOLD USD 20250716 / DFE (000000000) −0,00 −0,0003 −0,0003
SOLD SGD BOUGHT USD 20250702 / DFE (000000000) −0,00 −0,0003 −0,0003
BOUGHT KWD SOLD USD 20260505 / DFE (000000000) −0,00 −0,0003 −0,0003
BOUGHT KWD SOLD USD 20260505 / DFE (000000000) −0,00 −0,0003 −0,0003
BOUGHT KWD SOLD USD 20260505 / DFE (000000000) −0,00 −0,0003 −0,0003
BOUGHT KWD SOLD USD 20270610 / DFE (000000000) −0,00 −0,0003 −0,0003
BOUGHT KWD SOLD USD 20270610 / DFE (000000000) −0,00 −0,0003 −0,0003
BOUGHT KWD SOLD USD 20270610 / DFE (000000000) −0,00 −0,0003 −0,0003
BOUGHT KWD SOLD USD 20270610 / DFE (000000000) −0,00 −0,0003 −0,0003
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) −0,00 −0,0003 −0,0003
SOLD BRL BOUGHT USD 20250702 / DFE (000000000) −0,00 −0,0004 −0,0004
SOLD BRL BOUGHT USD 20250702 / DFE (000000000) −0,00 −0,0004 −0,0004
SOLD EUR BOUGHT USD 20250804 / DFE (000000000) −0,00 −0,0004 −0,0004
SOLD EUR BOUGHT USD 20250804 / DFE (000000000) −0,00 −0,0004 −0,0004
SOLD EUR BOUGHT USD 20250804 / DFE (000000000) −0,00 −0,0004 −0,0004
CCS USD R PHP 4.86/US SOFR JPM / DFE (EZTJM4ZNGSL6) −0,00 −95,24 −0,0004 0,0069
CCS USD R PHP 4.86/US SOFR JPM / DFE (EZTJM4ZNGSL6) −0,00 −95,24 −0,0004 0,0069
CCS USD R PHP 4.86/US SOFR JPM / DFE (EZTJM4ZNGSL6) −0,00 −95,24 −0,0004 0,0069
SOLD JPY BOUGHT USD 20250702 / DFE (000000000) −0,00 −0,0004 −0,0004
SOLD JPY BOUGHT USD 20250702 / DFE (000000000) −0,00 −0,0004 −0,0004
SOLD JPY BOUGHT USD 20250702 / DFE (000000000) −0,00 −0,0004 −0,0004
SOLD JPY BOUGHT USD 20250702 / DFE (000000000) −0,00 −0,0004 −0,0004
BOUGHT CNY SOLD USD 20250715 / DFE (000000000) −0,00 −0,0004 −0,0004
BOUGHT CNY SOLD USD 20250715 / DFE (000000000) −0,00 −0,0004 −0,0004
IRS CLP 4.71500 06/18/25-5Y CME / DIR (EZNGPM1ZTSG3) −0,00 −0,0004 −0,0004
RFR USD SOFR/3.87000 10/17/23-30Y LCH / DIR (EZ4Y6ZHLLK61) −0,00 −300,00 −0,0004 −0,0006
RFR USD SOFR/3.87000 10/17/23-30Y LCH / DIR (EZ4Y6ZHLLK61) −0,00 −300,00 −0,0004 −0,0006
RFR USD SOFR/3.87000 10/17/23-30Y LCH / DIR (EZ4Y6ZHLLK61) −0,00 −300,00 −0,0004 −0,0006
31750PJ85 PIMCO FXVAN PUT USD TRY 41.60000000 / DFE (EZMGNXM4T248) −0,00 −50,00 −0,0004 0,0008
IRS CLP 5.69000 10/03/23-7Y* CME / DIR (000000000) −0,00 −0,0004 −0,0004
IRS CLP 5.69000 10/03/23-7Y* CME / DIR (000000000) −0,00 −0,0004 −0,0004
IRS CLP 5.69000 10/03/23-7Y* CME / DIR (000000000) −0,00 −0,0004 −0,0004
31750PIY9 PIMCO FXVAN CALL USD TRY 51.75000000 / DFE (EZ0WD1TWX9Y8) −0,00 −85,00 −0,0005 0,0030
IRS ZAR 7.86000 11/22/23-2Y CME / DIR (EZDM3LPQWQ09) −0,00 0,00 −0,0005 0,0001
IRS ZAR 7.86000 11/22/23-2Y CME / DIR (EZDM3LPQWQ09) −0,00 0,00 −0,0005 0,0001
IRS ZAR 7.86000 11/22/23-2Y CME / DIR (EZDM3LPQWQ09) −0,00 0,00 −0,0005 0,0001
IRS ZAR 7.86000 11/22/23-2Y CME / DIR (EZDM3LPQWQ09) −0,00 0,00 −0,0005 0,0001
SOLD UGX BOUGHT USD 20251202 / DFE (000000000) −0,00 −0,0005 −0,0005
SOLD UGX BOUGHT USD 20251202 / DFE (000000000) −0,00 −0,0005 −0,0005
31750PMA6 PIMCO FXVAN PUT USD TRY 40.57500000 / DFE (EZ6D60D4NDX6) −0,00 −63,64 −0,0006 0,0014
SAUDI ARABIA GOVT EM BP BRC / DCR (EZHKBCJKLGL7) −0,00 −150,00 −0,0006 −0,0021
SOLD PKR BOUGHT USD 20251110 / DFE (000000000) −0,00 −0,0006 −0,0006
SOLD PKR BOUGHT USD 20251110 / DFE (000000000) −0,00 −0,0006 −0,0006
SOLD PKR BOUGHT USD 20251110 / DFE (000000000) −0,00 −0,0006 −0,0006
SOLD PKR BOUGHT USD 20251110 / DFE (000000000) −0,00 −0,0006 −0,0006
IRS CLP 4.69500 02/14/24-5Y CME / DIR (EZ203CCX5DY6) −0,00 −130,77 −0,0007 −0,0030
31750PMB4 PIMCO FXVAN CALL USD TRY 52.72500000 / DFE (EZ334JPD9ZR9) −0,01 −83,33 −0,0007 0,0045
31750PMB4 PIMCO FXVAN CALL USD TRY 52.72500000 / DFE (EZ334JPD9ZR9) −0,01 −83,33 −0,0007 0,0045
31750PMB4 PIMCO FXVAN CALL USD TRY 52.72500000 / DFE (EZ334JPD9ZR9) −0,01 −83,33 −0,0007 0,0045
31750PMB4 PIMCO FXVAN CALL USD TRY 52.72500000 / DFE (EZ334JPD9ZR9) −0,01 −83,33 −0,0007 0,0045
IRS KRW 2.50000 09/17/25-5Y LCH / DIR (EZN8FYM1HQ34) −0,01 −0,0007 −0,0009
IRS KRW 2.50000 09/17/25-5Y LCH / DIR (EZN8FYM1HQ34) −0,01 −0,0007 −0,0009
IRS HUF 6.25000 04/09/25-5Y CME / DIR (EZYLKCN92T90) −0,01 −0,0007 −0,0007
IRS HUF 6.25000 04/09/25-5Y CME / DIR (EZYLKCN92T90) −0,01 −0,0007 −0,0007
IRS HUF 6.25000 04/09/25-5Y CME / DIR (EZYLKCN92T90) −0,01 −0,0007 −0,0007
IRS HUF 6.25000 04/09/25-5Y CME / DIR (EZYLKCN92T90) −0,01 −0,0007 −0,0007
OIS COP IBR/8.56500 12/30/24-3Y CME / DIR (EZNRN52LXNP1) −0,01 25,00 −0,0008 −0,0000
OIS COP IBR/8.56500 12/30/24-3Y CME / DIR (EZNRN52LXNP1) −0,01 25,00 −0,0008 −0,0000
OIS COP IBR/8.56500 12/30/24-3Y CME / DIR (EZNRN52LXNP1) −0,01 25,00 −0,0008 −0,0000
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) −0,01 −0,0008 −0,0008
IRS ZAR 7.20500 04/22/22-5Y CME / DIR (EZY3DYP33BB1) −0,01 −171,43 −0,0008 −0,0021
IRS ZAR 7.20500 04/22/22-5Y CME / DIR (EZY3DYP33BB1) −0,01 −171,43 −0,0008 −0,0021
IRS ZAR 7.20500 04/22/22-5Y CME / DIR (EZY3DYP33BB1) −0,01 −171,43 −0,0008 −0,0021
SOLD IDR BOUGHT USD 20250716 / DFE (000000000) −0,01 −0,0008 −0,0008
SOLD IDR BOUGHT USD 20250716 / DFE (000000000) −0,01 −0,0008 −0,0008
SOLD IDR BOUGHT USD 20250716 / DFE (000000000) −0,01 −0,0008 −0,0008
SOLD IDR BOUGHT USD 20250716 / DFE (000000000) −0,01 −0,0008 −0,0008
IRS KRW 2.36750 06/18/25-5Y LCH / DIR (EZ4DV383DPK9) −0,01 −0,0008 −0,0008
IRS KRW 2.36750 06/18/25-5Y LCH / DIR (EZ4DV383DPK9) −0,01 −0,0008 −0,0008
IRS KRW 2.36750 06/18/25-5Y LCH / DIR (EZ4DV383DPK9) −0,01 −0,0008 −0,0008
IRS KRW 2.36750 06/18/25-5Y LCH / DIR (EZ4DV383DPK9) −0,01 −0,0008 −0,0008
BOUGHT INR SOLD USD 20250820 / DFE (000000000) −0,01 −0,0008 −0,0008
BOUGHT PHP SOLD USD 20250717 / DFE (000000000) −0,01 −0,0009 −0,0009
BOUGHT PHP SOLD USD 20250717 / DFE (000000000) −0,01 −0,0009 −0,0009
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) −0,01 −0,0009 −0,0009
SOLD JPY BOUGHT USD 20250804 / DFE (000000000) −0,01 −0,0009 −0,0009
SOLD JPY BOUGHT USD 20250804 / DFE (000000000) −0,01 −0,0009 −0,0009
SOLD JPY BOUGHT USD 20250804 / DFE (000000000) −0,01 −0,0009 −0,0009
SOLD JPY BOUGHT USD 20250804 / DFE (000000000) −0,01 −0,0009 −0,0009
SOLD AUD BOUGHT USD 20250702 / DFE (000000000) −0,01 −0,0009 −0,0009
RFR USD SOFR/3.81000 01/02/24-10Y LCH / DIR (EZ29NPCQVYW2) −0,01 250,00 −0,0010 −0,0005
RFR USD SOFR/3.81000 01/02/24-10Y LCH / DIR (EZ29NPCQVYW2) −0,01 250,00 −0,0010 −0,0005
RFR USD SOFR/3.81000 01/02/24-10Y LCH / DIR (EZ29NPCQVYW2) −0,01 250,00 −0,0010 −0,0005
RFR USD SOFR/3.81000 01/02/24-10Y LCH / DIR (EZ29NPCQVYW2) −0,01 250,00 −0,0010 −0,0005
IRS CLP 4.73000 10/16/24-5Y CME / DIR (EZ4LYVKK9RW0) −0,01 −131,82 −0,0010 −0,0048
SOLD EGP BOUGHT USD 20250826 / DFE (000000000) −0,01 −0,0010 −0,0010
SOLD EGP BOUGHT USD 20250826 / DFE (000000000) −0,01 −0,0010 −0,0010
SOLD EGP BOUGHT USD 20250826 / DFE (000000000) −0,01 −0,0010 −0,0010
SOLD UGX BOUGHT USD 20250707 / DFE (000000000) −0,01 −0,0010 −0,0010
SOLD UGX BOUGHT USD 20250707 / DFE (000000000) −0,01 −0,0010 −0,0010
SOLD UGX BOUGHT USD 20250707 / DFE (000000000) −0,01 −0,0010 −0,0010
SOLD UGX BOUGHT USD 20250707 / DFE (000000000) −0,01 −0,0010 −0,0010
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) −0,01 −0,0011 −0,0011
BOUGHT AZN SOLD USD 20271029 / DFE (000000000) −0,01 −0,0011 −0,0011
BOUGHT AZN SOLD USD 20271029 / DFE (000000000) −0,01 −0,0011 −0,0011
BOUGHT AZN SOLD USD 20271029 / DFE (000000000) −0,01 −0,0011 −0,0011
BOUGHT AZN SOLD USD 20271029 / DFE (000000000) −0,01 −0,0011 −0,0011
31750Q1Y5 PIMCO FXVAN CALL USD TRY 45.80000000 / DFE (EZFZJSM6J9V5) −0,01 −95,15 −0,0011 0,0272
31750Q1Y5 PIMCO FXVAN CALL USD TRY 45.80000000 / DFE (EZFZJSM6J9V5) −0,01 −95,15 −0,0011 0,0272
SOLD HUF BOUGHT USD 20250822 / DFE (000000000) −0,01 −0,0011 −0,0011
SOLD HUF BOUGHT USD 20250822 / DFE (000000000) −0,01 −0,0011 −0,0011
SOLD HUF BOUGHT USD 20250822 / DFE (000000000) −0,01 −0,0011 −0,0011
SOLD JPY BOUGHT USD 20250702 / DFE (000000000) −0,01 −0,0011 −0,0011
SOLD JPY BOUGHT USD 20250702 / DFE (000000000) −0,01 −0,0011 −0,0011
SOLD JPY BOUGHT USD 20250702 / DFE (000000000) −0,01 −0,0011 −0,0011
SOLD HUF BOUGHT USD 20250822 / DFE (000000000) −0,01 −0,0012 −0,0012
SOLD HUF BOUGHT USD 20250822 / DFE (000000000) −0,01 −0,0012 −0,0012
SOLD COP BOUGHT USD 20250903 / DFE (000000000) −0,01 −0,0012 −0,0012
SOLD PKR BOUGHT USD 20251112 / DFE (000000000) −0,01 −0,0012 −0,0012
OIS MXN TIIE1/7.58240 04/08/25-5Y* CME / DIR (EZ5ZP737HMQ2) −0,01 −0,0013 −0,0013
OIS MXN TIIE1/7.58240 04/08/25-5Y* CME / DIR (EZ5ZP737HMQ2) −0,01 −0,0013 −0,0013
OIS MXN TIIE1/7.58240 04/08/25-5Y* CME / DIR (EZ5ZP737HMQ2) −0,01 −0,0013 −0,0013
OIS MXN TIIE1/7.58240 04/08/25-5Y* CME / DIR (EZ5ZP737HMQ2) −0,01 −0,0013 −0,0013
SOLD COP BOUGHT USD 20250908 / DFE (000000000) −0,01 −0,0013 −0,0013
VOLS USDINR .03725 11/26/2025 JPM / DIR (000000000) −0,01 −0,0013 −0,0013
VOLS USDINR .03725 11/26/2025 JPM / DIR (000000000) −0,01 −0,0013 −0,0013
VOLS USDINR .03725 11/26/2025 JPM / DIR (000000000) −0,01 −0,0013 −0,0013
BOUGHT JPY SOLD USD 20250702 / DFE (000000000) −0,01 −0,0013 −0,0013
SOLD ILS BOUGHT USD 20250702 / DFE (000000000) −0,01 −0,0014 −0,0014
SOLD ILS BOUGHT USD 20250702 / DFE (000000000) −0,01 −0,0014 −0,0014
SOLD ILS BOUGHT USD 20250702 / DFE (000000000) −0,01 −0,0014 −0,0014
IRS CLP 5.26000 11/17/23-5Y CME / DIR (EZGJSLVMN530) −0,01 233,33 −0,0014 −0,0008
IRS CLP 5.26000 11/17/23-5Y CME / DIR (EZGJSLVMN530) −0,01 233,33 −0,0014 −0,0008
IRS CLP 5.26000 11/17/23-5Y CME / DIR (EZGJSLVMN530) −0,01 233,33 −0,0014 −0,0008
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) −0,01 −0,0014 −0,0014
OIS COP IBR/8.80000 06/18/25-5Y CME / DIR (EZF1YHW30V46) −0,01 −0,0015 −0,0015
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) −0,01 −0,0015 −0,0015
OIS COP IBR/8.69000 12/26/24-7Y CME / DIR (EZ91TK8XDT57) −0,01 22,22 −0,0015 0,0000
OIS COP IBR/8.69000 12/26/24-7Y CME / DIR (EZ91TK8XDT57) −0,01 22,22 −0,0015 0,0000
OIS COP IBR/8.69000 12/26/24-7Y CME / DIR (EZ91TK8XDT57) −0,01 22,22 −0,0015 0,0000
OIS COP IBR/8.69000 12/26/24-7Y CME / DIR (EZ91TK8XDT57) −0,01 22,22 −0,0015 0,0000
IRS ZAR 7.56500 03/22/23-3Y CME / DIR (EZW4ZWZQVFK8) −0,01 120,00 −0,0015 −0,0007
IRS ZAR 7.56500 03/22/23-3Y CME / DIR (EZW4ZWZQVFK8) −0,01 120,00 −0,0015 −0,0007
IRS ZAR 7.56500 03/22/23-3Y CME / DIR (EZW4ZWZQVFK8) −0,01 120,00 −0,0015 −0,0007
OIS COP IBR/8.40000 03/19/25-5Y CME / DIR (EZ25WHC1KCS5) −0,01 450,00 −0,0016 −0,0012
OIS COP IBR/8.40000 03/19/25-5Y CME / DIR (EZ25WHC1KCS5) −0,01 450,00 −0,0016 −0,0012
OIS COP IBR/8.40000 03/19/25-5Y CME / DIR (EZ25WHC1KCS5) −0,01 450,00 −0,0016 −0,0012
BOUGHT JPY SOLD USD 20250702 / DFE (000000000) −0,01 −0,0016 −0,0016
BOUGHT JPY SOLD USD 20250702 / DFE (000000000) −0,01 −0,0016 −0,0016
BOUGHT JPY SOLD USD 20250702 / DFE (000000000) −0,01 −0,0016 −0,0016
IRS CLP 4.75000 04/10/25-5Y CME / DIR (EZPVKMPNHSR8) −0,01 −0,0016 −0,0016
SOLD EGP BOUGHT USD 20251006 / DFE (000000000) −0,01 −0,0017 −0,0017
SOLD EGP BOUGHT USD 20251006 / DFE (000000000) −0,01 −0,0017 −0,0017
SOLD EGP BOUGHT USD 20251006 / DFE (000000000) −0,01 −0,0017 −0,0017
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) −0,01 −0,0017 −0,0017
31750PJ77 PIMCO FXVAN CALL USD TRY 56.90000000 / DFE (EZTHFXN1DFH1) −0,01 −62,50 −0,0017 0,0038
31750PJ77 PIMCO FXVAN CALL USD TRY 56.90000000 / DFE (EZTHFXN1DFH1) −0,01 −62,50 −0,0017 0,0038
31750PJ77 PIMCO FXVAN CALL USD TRY 56.90000000 / DFE (EZTHFXN1DFH1) −0,01 −62,50 −0,0017 0,0038
31750PJ77 PIMCO FXVAN CALL USD TRY 56.90000000 / DFE (EZTHFXN1DFH1) −0,01 −62,50 −0,0017 0,0038
RFR USD SOFR/3.88000 07/10/24-10Y LCH / DIR (EZG0BTDH1HZ1) −0,01 300,00 −0,0017 −0,0010
CCS KRW R USSOFR/KRW KWCDC-50 GLM / DFE (EZQ7TL9LDB19) −0,01 −0,0017 −0,0017
CCS KRW R USSOFR/KRW KWCDC-50 GLM / DFE (EZQ7TL9LDB19) −0,01 −0,0017 −0,0017
CCS KRW R USSOFR/KRW KWCDC-50 GLM / DFE (EZQ7TL9LDB19) −0,01 −0,0017 −0,0017
VOLS USDINR .0345 11/21/2025 SCX / DIR (000000000) −0,01 −0,0018 −0,0018
VOLS USDINR .0345 11/21/2025 SCX / DIR (000000000) −0,01 −0,0018 −0,0018
VOLS USDINR .0345 11/21/2025 SCX / DIR (000000000) −0,01 −0,0018 −0,0018
VOLS USDINR .0345 11/21/2025 SCX / DIR (000000000) −0,01 −0,0018 −0,0018
CHILEAN GOVT LA BP BRC / DCR (EZYVJS1CZGP5) −0,01 1 200,00 −0,0018 −0,0014
CHILEAN GOVT LA BP BRC / DCR (EZYVJS1CZGP5) −0,01 1 200,00 −0,0018 −0,0014
SOLD HUF BOUGHT USD 20250822 / DFE (000000000) −0,01 −0,0019 −0,0019
SOLD EUR BOUGHT USD 20250829 / DFE (000000000) −0,01 −0,0019 −0,0019
SOLD EUR BOUGHT USD 20250829 / DFE (000000000) −0,01 −0,0019 −0,0019
SOLD EUR BOUGHT USD 20250829 / DFE (000000000) −0,01 −0,0019 −0,0019
SOLD EUR BOUGHT USD 20250829 / DFE (000000000) −0,01 −0,0019 −0,0019
OIS COP IBR/9.52500 06/18/25-10Y CME / DIR (EZ2KSHSX7FF0) −0,01 −0,0019 −0,0019
OIS COP IBR/9.52500 06/18/25-10Y CME / DIR (EZ2KSHSX7FF0) −0,01 −0,0019 −0,0019
OIS COP IBR/9.52500 06/18/25-10Y CME / DIR (EZ2KSHSX7FF0) −0,01 −0,0019 −0,0019
RFR USD SOFR/3.99400 07/02/24-10Y LCH / DIR (EZ6F7BKB3SW9) −0,01 −7,14 −0,0019 0,0006
RFR USD SOFR/3.99400 07/02/24-10Y LCH / DIR (EZ6F7BKB3SW9) −0,01 −7,14 −0,0019 0,0006
RFR USD SOFR/3.99400 07/02/24-10Y LCH / DIR (EZ6F7BKB3SW9) −0,01 −7,14 −0,0019 0,0006
IRS PLN 5.00000 11/05/24-4Y* CME / DIR (EZ118KGM2BK9) −0,01 225,00 −0,0019 −0,0011
IRS PLN 5.00000 11/05/24-4Y* CME / DIR (EZ118KGM2BK9) −0,01 225,00 −0,0019 −0,0011
IRS PLN 5.00000 11/05/24-4Y* CME / DIR (EZ118KGM2BK9) −0,01 225,00 −0,0019 −0,0011
OIS COP IBR/8.82000 06/05/23-5Y CME / DIR (EZ43L8MQTY55) −0,01 7,69 −0,0019 0,0003
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) −0,01 −0,0020 −0,0020
SOLD TRY BOUGHT USD 20251212 / DFE (000000000) −0,01 −0,0020 −0,0020
SOLD TRY BOUGHT USD 20251212 / DFE (000000000) −0,01 −0,0020 −0,0020
SOLD TRY BOUGHT USD 20251212 / DFE (000000000) −0,01 −0,0020 −0,0020
SOLD TRY BOUGHT USD 20251212 / DFE (000000000) −0,01 −0,0020 −0,0020
BOUGHT THB SOLD USD 20250702 / DFE (000000000) −0,02 −0,0021 −0,0021
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) −0,02 −0,0021 −0,0021
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) −0,02 −0,0021 −0,0021
OIS MXN TIIE1/8.28500 06/18/25-10Y* CME / DIR (EZX25QL5YZQ9) −0,02 −0,0022 −0,0022
OIS MXN TIIE1/8.28500 06/18/25-10Y* CME / DIR (EZX25QL5YZQ9) −0,02 −0,0022 −0,0022
OIS MXN TIIE1/8.28500 06/18/25-10Y* CME / DIR (EZX25QL5YZQ9) −0,02 −0,0022 −0,0022
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) −0,02 −0,0022 −0,0022
SOLD PEN BOUGHT USD 20250709 / DFE (000000000) −0,02 −0,0022 −0,0022
SOLD PEN BOUGHT USD 20250709 / DFE (000000000) −0,02 −0,0022 −0,0022
ZCS BRL 13.27 06/23/25-01/02/29 CME / DIR (EZ75X1LZBV45) −0,02 −0,0022 −0,0022
ZCS BRL 13.27 06/23/25-01/02/29 CME / DIR (EZ75X1LZBV45) −0,02 −0,0022 −0,0022
ZCS BRL 13.27 06/23/25-01/02/29 CME / DIR (EZ75X1LZBV45) −0,02 −0,0022 −0,0022
SOLD SGD BOUGHT USD 20250702 / DFE (000000000) −0,02 −0,0022 −0,0022
IRS PLN 5.01000 11/05/24-5Y* CME / DIR (EZ8Y58XFDRF6) −0,02 70,00 −0,0024 −0,0006
IRS PLN 5.01000 11/05/24-5Y* CME / DIR (EZ8Y58XFDRF6) −0,02 70,00 −0,0024 −0,0006
IRS PLN 5.01000 11/05/24-5Y* CME / DIR (EZ8Y58XFDRF6) −0,02 70,00 −0,0024 −0,0006
IRS PLN 5.01000 11/05/24-5Y* CME / DIR (EZ8Y58XFDRF6) −0,02 70,00 −0,0024 −0,0006
IRS CZK 3.36250 05/29/25-5Y CME / DIR (EZKQXDBW6YH4) −0,02 −0,0024 −0,0024
IRS CZK 3.36250 05/29/25-5Y CME / DIR (EZKQXDBW6YH4) −0,02 −0,0024 −0,0024
IRS CZK 3.36250 05/29/25-5Y CME / DIR (EZKQXDBW6YH4) −0,02 −0,0024 −0,0024
31750R0C2 PIMCO FXVAN CALL USD BRL 6.05000000 / DFE (EZ35H4GZY3M2) −0,02 −0,0025 −0,0025
SOLD MXN BOUGHT USD 20250917 / DFE (000000000) −0,02 −0,0025 −0,0025
OIS COP IBR/9.40700 03/21/23-10Y CME / DIR (000000000) −0,02 −0,0025 −0,0025
OIS COP IBR/9.40700 03/21/23-10Y CME / DIR (000000000) −0,02 −0,0025 −0,0025
OIS COP IBR/9.40700 03/21/23-10Y CME / DIR (000000000) −0,02 −0,0025 −0,0025
OIS COP IBR/9.40700 03/21/23-10Y CME / DIR (000000000) −0,02 −0,0025 −0,0025
VOLS USDINR .036 11/24/2025 JPM / DIR (000000000) −0,02 −0,0027 −0,0027
SOLD THB BOUGHT USD 20250702 / DFE (000000000) −0,02 −0,0027 −0,0027
SOLD THB BOUGHT USD 20250702 / DFE (000000000) −0,02 −0,0027 −0,0027
IRS CZK 4.13000 06/03/24-5Y CME / DIR (EZHYK0HK0005) −0,02 −52,50 −0,0027 0,0042
IRS CZK 4.13000 06/03/24-5Y CME / DIR (EZHYK0HK0005) −0,02 −52,50 −0,0027 0,0042
IRS CZK 4.13000 06/03/24-5Y CME / DIR (EZHYK0HK0005) −0,02 −52,50 −0,0027 0,0042
OIS COP IBR/8.21500 11/14/23-5Y CME / DIR (EZGX6XFPW655) −0,02 −13,64 −0,0027 0,0012
OIS COP IBR/8.21500 11/14/23-5Y CME / DIR (EZGX6XFPW655) −0,02 −13,64 −0,0027 0,0012
OIS COP IBR/8.21500 11/14/23-5Y CME / DIR (EZGX6XFPW655) −0,02 −13,64 −0,0027 0,0012
317U9N5A6 PIMCO SWAPTION 7.27 CALL ZAR 2025082 / DIR (EZ1QQN2FQ9C0) −0,02 −0,0027 −0,0027
317U9N5A6 PIMCO SWAPTION 7.27 CALL ZAR 2025082 / DIR (EZ1QQN2FQ9C0) −0,02 −0,0027 −0,0027
317U9N5A6 PIMCO SWAPTION 7.27 CALL ZAR 2025082 / DIR (EZ1QQN2FQ9C0) −0,02 −0,0027 −0,0027
317U9N5A6 PIMCO SWAPTION 7.27 CALL ZAR 2025082 / DIR (EZ1QQN2FQ9C0) −0,02 −0,0027 −0,0027
RFR USD SOFR/4.06000 07/02/24-10Y LCH / DIR (EZ6F7BKB3SW9) −0,02 42,86 −0,0028 −0,0003
RFR USD SOFR/4.06000 07/02/24-10Y LCH / DIR (EZ6F7BKB3SW9) −0,02 42,86 −0,0028 −0,0003
RFR USD SOFR/4.06000 07/02/24-10Y LCH / DIR (EZ6F7BKB3SW9) −0,02 42,86 −0,0028 −0,0003
IRS CLP 5.40000 08/25/23-10Y* CME / DIR (000000000) −0,02 −0,0029 −0,0029
IRS CLP 5.78000 10/03/23-5Y CME / DIR (EZT4TJZJK054) −0,02 17,65 −0,0029 0,0001
IRS CLP 5.78000 10/03/23-5Y CME / DIR (EZT4TJZJK054) −0,02 17,65 −0,0029 0,0001
IRS CLP 5.78000 10/03/23-5Y CME / DIR (EZT4TJZJK054) −0,02 17,65 −0,0029 0,0001
IRS CLP 5.78000 10/03/23-5Y CME / DIR (EZT4TJZJK054) −0,02 17,65 −0,0029 0,0001
OIS MXN TIIE1/7.79043 06/18/25-5Y* CME / DIR (EZ1GWCSHJ5B0) −0,02 −0,0029 −0,0029
SOLD CLP BOUGHT USD 20250723 / DFE (000000000) −0,02 −0,0030 −0,0030
SOLD CLP BOUGHT USD 20250723 / DFE (000000000) −0,02 −0,0030 −0,0030
SOLD CLP BOUGHT USD 20250723 / DFE (000000000) −0,02 −0,0030 −0,0030
SOLD JPY BOUGHT USD 20250702 / DFE (000000000) −0,02 −0,0030 −0,0030
SOLD JPY BOUGHT USD 20250702 / DFE (000000000) −0,02 −0,0030 −0,0030
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) −0,02 −0,0030 −0,0030
RFR USD SOFR/3.75000 12/18/24-10Y LCH / DIR (EZ7K2W20N534) −0,02 −43,59 −0,0031 0,0037
RFR USD SOFR/3.75000 12/18/24-10Y LCH / DIR (EZ7K2W20N534) −0,02 −43,59 −0,0031 0,0037
RFR USD SOFR/3.75000 12/18/24-10Y LCH / DIR (EZ7K2W20N534) −0,02 −43,59 −0,0031 0,0037
RFR USD SOFR/3.75000 12/18/24-10Y LCH / DIR (EZ7K2W20N534) −0,02 −43,59 −0,0031 0,0037
31750PZ53 PIMCO FXVAN PUT USD TRY 42.63500000 / DFE (EZP2Q58DNP93) −0,02 −32,35 −0,0032 0,0027
31750PZ53 PIMCO FXVAN PUT USD TRY 42.63500000 / DFE (EZP2Q58DNP93) −0,02 −32,35 −0,0032 0,0027
31750PZ53 PIMCO FXVAN PUT USD TRY 42.63500000 / DFE (EZP2Q58DNP93) −0,02 −32,35 −0,0032 0,0027
IRS HUF 5.89000 05/09/25-5Y CME / DIR (EZ81Z44ZY089) −0,02 −0,0032 −0,0032
IRS HUF 5.89000 05/09/25-5Y CME / DIR (EZ81Z44ZY089) −0,02 −0,0032 −0,0032
IRS HUF 5.89000 05/09/25-5Y CME / DIR (EZ81Z44ZY089) −0,02 −0,0032 −0,0032
SOLD HUF BOUGHT USD 20250822 / DFE (000000000) −0,02 −0,0032 −0,0032
SOLD HUF BOUGHT USD 20250822 / DFE (000000000) −0,02 −0,0032 −0,0032
ZCS BRL 13.335 11/27/24-01/02/29 CME / DIR (EZQPKRWJ2493) −0,02 −129,49 −0,0032 −0,0167
ZCS BRL 13.335 11/27/24-01/02/29 CME / DIR (EZQPKRWJ2493) −0,02 −129,49 −0,0032 −0,0167
IRS CLP R 3.26500 06/14/19-10Y GLM / DIR (000000000) −0,02 −0,0033 −0,0033
CHILEAN GOVT LA BP BRC / DCR (EZ9NQ44TG6C0) −0,02 0,00 −0,0034 0,0007
SOLD MXN BOUGHT USD 20250917 / DFE (000000000) −0,03 −0,0035 −0,0035
SOLD MXN BOUGHT USD 20250917 / DFE (000000000) −0,03 −0,0035 −0,0035
OIS MXN TIIE1/8.95000 12/23/24-5Y* CME / DIR (EZCWHQ8VQXX7) −0,03 52,94 −0,0036 −0,0006
OIS MXN TIIE1/8.95000 12/23/24-5Y* CME / DIR (EZCWHQ8VQXX7) −0,03 52,94 −0,0036 −0,0006
IRS HUF 6.21000 06/26/25-5Y CME / DIR (EZQD9P8HH5D2) −0,03 −0,0036 −0,0036
IRS HUF 6.21000 06/26/25-5Y CME / DIR (EZQD9P8HH5D2) −0,03 −0,0036 −0,0036
IRS HUF 6.21000 06/26/25-5Y CME / DIR (EZQD9P8HH5D2) −0,03 −0,0036 −0,0036
BOUGHT TWD SOLD USD 20250820 / DFE (000000000) −0,03 −0,0036 −0,0036
SOLD CZK BOUGHT USD 20250822 / DFE (000000000) −0,03 −0,0037 −0,0037
SOLD CZK BOUGHT USD 20250822 / DFE (000000000) −0,03 −0,0037 −0,0037
SOLD GHS BOUGHT USD 20260217 / DFE (000000000) −0,03 −0,0037 −0,0037
RFR USD SOFR/4.08000 06/05/24-10Y LCH / DIR (EZZ07KT62N06) −0,03 80,00 −0,0037 −0,0011
SOLD GBP BOUGHT USD 20250804 / DFE (000000000) −0,03 −0,0038 −0,0038
SOLD GBP BOUGHT USD 20250804 / DFE (000000000) −0,03 −0,0038 −0,0038
SOLD GBP BOUGHT USD 20250804 / DFE (000000000) −0,03 −0,0038 −0,0038
IRS CLP 5.87000 10/11/23-10Y CME / DIR (EZQ9H4WVRL94) −0,03 50,00 −0,0038 −0,0006
IRS CLP 5.87000 10/11/23-10Y CME / DIR (EZQ9H4WVRL94) −0,03 50,00 −0,0038 −0,0006
IRS CLP 5.87000 10/11/23-10Y CME / DIR (EZQ9H4WVRL94) −0,03 50,00 −0,0038 −0,0006
IRS CLP 5.35000 08/31/23-7Y CME / DIR (000000000) −0,03 −0,0038 −0,0038
IRS CLP 5.35000 08/31/23-7Y CME / DIR (000000000) −0,03 −0,0038 −0,0038
IRS CLP 5.35000 08/31/23-7Y CME / DIR (000000000) −0,03 −0,0038 −0,0038
IRS CLP 5.79000 10/06/23-10Y CME / DIR (EZVXVHT650R3) −0,03 55,56 −0,0039 −0,0008
SOLD HUF BOUGHT USD 20250829 / DFE (000000000) −0,03 −0,0039 −0,0039
SOLD HUF BOUGHT USD 20250829 / DFE (000000000) −0,03 −0,0039 −0,0039
SOLD HUF BOUGHT USD 20250829 / DFE (000000000) −0,03 −0,0039 −0,0039
SOLD HUF BOUGHT USD 20250829 / DFE (000000000) −0,03 −0,0039 −0,0039
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) −0,03 −0,0040 −0,0040
SOLD PEN BOUGHT USD 20251124 / DFE (000000000) −0,03 −0,0040 −0,0040
SOLD PEN BOUGHT USD 20251124 / DFE (000000000) −0,03 −0,0040 −0,0040
SOLD PEN BOUGHT USD 20251124 / DFE (000000000) −0,03 −0,0040 −0,0040
IRS CLP 5.03000 03/20/23-10Y CME / DIR (000000000) −0,03 −0,0041 −0,0041
IRS CLP 5.03000 03/20/23-10Y CME / DIR (000000000) −0,03 −0,0041 −0,0041
IRS CLP 5.03000 03/20/23-10Y CME / DIR (000000000) −0,03 −0,0041 −0,0041
IRS SEK 2.02050 10/07/24-5Y LCH / DIR (EZV79JGXBLF4) −0,03 −122,90 −0,0042 −0,0267
IRS SEK 2.02050 10/07/24-5Y LCH / DIR (EZV79JGXBLF4) −0,03 −122,90 −0,0042 −0,0267
IRS SEK 2.02050 10/07/24-5Y LCH / DIR (EZV79JGXBLF4) −0,03 −122,90 −0,0042 −0,0267
IRS SEK 2.02050 10/07/24-5Y LCH / DIR (EZV79JGXBLF4) −0,03 −122,90 −0,0042 −0,0267
OIS COP IBR/7.53000 01/02/24-5Y CME / DIR (EZS5XT839DB2) −0,03 −6,25 −0,0042 0,0014
OIS COP IBR/7.53000 01/02/24-5Y CME / DIR (EZS5XT839DB2) −0,03 −6,25 −0,0042 0,0014
RFR USD SOFR/3.75000 06/20/24-10Y CME / DIR (EZ52H44WTW83) −0,03 −178,95 −0,0042 −0,0107
RFR USD SOFR/3.75000 06/20/24-10Y CME / DIR (EZ52H44WTW83) −0,03 −178,95 −0,0042 −0,0107
RFR USD SOFR/3.75000 06/20/24-10Y CME / DIR (EZ52H44WTW83) −0,03 −178,95 −0,0042 −0,0107
RFR USD SOFR/3.75000 06/20/24-10Y CME / DIR (EZ52H44WTW83) −0,03 −178,95 −0,0042 −0,0107
ZCS BRL 13.5175 05/14/25-01/02/29 CME / DIR (EZSPJ72GL6V3) −0,03 −0,0042 −0,0042
ZCS BRL 13.5175 05/14/25-01/02/29 CME / DIR (EZSPJ72GL6V3) −0,03 −0,0042 −0,0042
ZCS BRL 13.5175 05/14/25-01/02/29 CME / DIR (EZSPJ72GL6V3) −0,03 −0,0042 −0,0042
IRS ZAR 7.80990 03/27/25-5Y CME / DIR (EZSJ839NMYS7) −0,03 −0,0044 −0,0044
ZCS BRL 13.5454 05/21/25-01/02/29 CME / DIR (EZNFHLDZQDB1) −0,03 −0,0045 −0,0045
ZCS BRL 13.5454 05/21/25-01/02/29 CME / DIR (EZNFHLDZQDB1) −0,03 −0,0045 −0,0045
ZCS BRL 13.5454 05/21/25-01/02/29 CME / DIR (EZNFHLDZQDB1) −0,03 −0,0045 −0,0045
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) −0,03 −0,0045 −0,0045
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) −0,03 −0,0045 −0,0045
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) −0,03 −0,0045 −0,0045
IRS ZAR 8.73500 11/10/23-6Y* CME / DIR (EZ2QLVK6BK91) −0,03 43,48 −0,0046 −0,0006
IRS ZAR 8.73500 11/10/23-6Y* CME / DIR (EZ2QLVK6BK91) −0,03 43,48 −0,0046 −0,0006
IRS ZAR 8.73500 11/10/23-6Y* CME / DIR (EZ2QLVK6BK91) −0,03 43,48 −0,0046 −0,0006
IRS ZAR 8.73500 11/10/23-6Y* CME / DIR (EZ2QLVK6BK91) −0,03 43,48 −0,0046 −0,0006
SOLD PEN BOUGHT USD 20250711 / DFE (000000000) −0,03 −0,0047 −0,0047
SOLD PEN BOUGHT USD 20250711 / DFE (000000000) −0,03 −0,0047 −0,0047
SOLD PEN BOUGHT USD 20250711 / DFE (000000000) −0,03 −0,0047 −0,0047
US 10YR ULTRA FUT SEP25 XCBT 20250919 / DIR (000000000) −0,03 −0,0047 −0,0047
US 10YR ULTRA FUT SEP25 XCBT 20250919 / DIR (000000000) −0,03 −0,0047 −0,0047
US 10YR ULTRA FUT SEP25 XCBT 20250919 / DIR (000000000) −0,03 −0,0047 −0,0047
SOLD GHS BOUGHT USD 20250716 / DFE (000000000) −0,03 −0,0048 −0,0048
SOLD GHS BOUGHT USD 20250716 / DFE (000000000) −0,03 −0,0048 −0,0048
SOLD GHS BOUGHT USD 20250716 / DFE (000000000) −0,03 −0,0048 −0,0048
SOLD GHS BOUGHT USD 20250716 / DFE (000000000) −0,03 −0,0048 −0,0048
SOLD PEN BOUGHT USD 20250710 / DFE (000000000) −0,03 −0,0048 −0,0048
SOLD PEN BOUGHT USD 20250710 / DFE (000000000) −0,03 −0,0048 −0,0048
SOLD TRY BOUGHT USD 20250718 / DFE (000000000) −0,04 −0,0048 −0,0048
SOLD TRY BOUGHT USD 20250718 / DFE (000000000) −0,04 −0,0048 −0,0048
SOLD TRY BOUGHT USD 20250718 / DFE (000000000) −0,04 −0,0048 −0,0048
IRS PLN 4.41500 08/12/24-5Y CME / DIR (EZD77K3KFB33) −0,04 118,75 −0,0048 −0,0021
IRS PLN 4.41500 08/12/24-5Y CME / DIR (EZD77K3KFB33) −0,04 118,75 −0,0048 −0,0021
IRS PLN 4.41500 08/12/24-5Y CME / DIR (EZD77K3KFB33) −0,04 118,75 −0,0048 −0,0021
IRS PLN 4.41500 08/12/24-5Y CME / DIR (EZD77K3KFB33) −0,04 118,75 −0,0048 −0,0021
SOLD PEN BOUGHT USD 20251204 / DFE (000000000) −0,04 −0,0048 −0,0048
IRS PLN 4.93000 11/04/24-5Y* CME / DIR (000000000) −0,04 −0,0048 −0,0048
IRS PLN 4.93000 11/04/24-5Y* CME / DIR (000000000) −0,04 −0,0048 −0,0048
OIS MXN TIIE1/8.25000 03/03/25-4Y CME / DIR (EZ8WKPPFLSH0) −0,04 169,23 −0,0048 −0,0026
OIS MXN TIIE1/8.25000 03/03/25-4Y CME / DIR (EZ8WKPPFLSH0) −0,04 169,23 −0,0048 −0,0026
OIS MXN TIIE1/8.25000 03/03/25-4Y CME / DIR (EZ8WKPPFLSH0) −0,04 169,23 −0,0048 −0,0026
OIS MXN TIIE1/8.25000 03/03/25-4Y CME / DIR (EZ8WKPPFLSH0) −0,04 169,23 −0,0048 −0,0026
OIS COP IBR/9.41000 01/20/23-8Y* CME / DIR (EZRK74NHDKL6) −0,04 −2,70 −0,0050 0,0015
SOLD TRY BOUGHT USD 20260218 / DFE (000000000) −0,04 −0,0051 −0,0051
SOLD TRY BOUGHT USD 20260218 / DFE (000000000) −0,04 −0,0051 −0,0051
OIS INR MIBOR/6.00750 12/05/24-5Y LCH / DIR (EZHHM394F574) −0,04 442,86 −0,0053 −0,0040
OIS INR MIBOR/6.00750 12/05/24-5Y LCH / DIR (EZHHM394F574) −0,04 442,86 −0,0053 −0,0040
OIS INR MIBOR/6.00750 12/05/24-5Y LCH / DIR (EZHHM394F574) −0,04 442,86 −0,0053 −0,0040
RFR USD SOFR/3.75000 06/20/24-10Y LCH / DIR (EZ52H44WTW83) −0,04 −200,00 −0,0053 −0,0118
RFR USD SOFR/3.75000 06/20/24-10Y LCH / DIR (EZ52H44WTW83) −0,04 −200,00 −0,0053 −0,0118
OIS MXN TIIE1/8.87340 12/17/24-10Y* CME / DIR (000000000) −0,04 −0,0054 −0,0054
OIS MXN TIIE1/8.87340 12/17/24-10Y* CME / DIR (000000000) −0,04 −0,0054 −0,0054
OIS MXN TIIE1/8.87340 12/17/24-10Y* CME / DIR (000000000) −0,04 −0,0054 −0,0054
31750PZL8 PIMCO FXVAN PUT USD TRY 42.80000000 / DFE (EZBNFFN969H2) −0,04 −28,57 −0,0055 0,0042
OIS COP IBR/8.19000 06/13/23-6Y CME / DIR (EZ2SCS1CT5H1) −0,04 −6,98 −0,0055 0,0020
OIS COP IBR/8.19000 06/13/23-6Y CME / DIR (EZ2SCS1CT5H1) −0,04 −6,98 −0,0055 0,0020
OIS COP IBR/8.19000 06/13/23-6Y CME / DIR (EZ2SCS1CT5H1) −0,04 −6,98 −0,0055 0,0020
SOLD GHS BOUGHT USD 20251113 / DFE (000000000) −0,04 −0,0055 −0,0055
SOLD PEN BOUGHT USD 20250821 / DFE (000000000) −0,04 −0,0056 −0,0056
317U9MDA9 PIMCO SWAPTION 7.43 CALL ZAR 2025092 / DIR (000000000) −0,04 −0,0058 −0,0058
317U9MDA9 PIMCO SWAPTION 7.43 CALL ZAR 2025092 / DIR (000000000) −0,04 −0,0058 −0,0058
317U9MDA9 PIMCO SWAPTION 7.43 CALL ZAR 2025092 / DIR (000000000) −0,04 −0,0058 −0,0058
SOLD GBP BOUGHT USD 20250702 / DFE (000000000) −0,04 −0,0058 −0,0058
SOLD GBP BOUGHT USD 20250702 / DFE (000000000) −0,04 −0,0058 −0,0058
SOLD GBP BOUGHT USD 20250702 / DFE (000000000) −0,04 −0,0058 −0,0058
SOLD GBP BOUGHT USD 20250702 / DFE (000000000) −0,04 −0,0058 −0,0058
IRS ZAR 8.10000 06/05/24-2Y CME / DIR (EZDSXJ4X1W18) −0,04 20,00 −0,0058 0,0003
IRS CZK 4.61100 06/06/23-5Y CME / DIR (EZRDGRT7WF82) −0,04 −44,16 −0,0059 0,0074
ZCS BRL 14.0264 04/22/25-01/02/29 CME / DIR (EZ86NCB5Y2P8) −0,04 −0,0061 −0,0061
ZCS BRL 14.0264 04/22/25-01/02/29 CME / DIR (EZ86NCB5Y2P8) −0,04 −0,0061 −0,0061
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) −0,04 −0,0061 −0,0061
RFR USD SOFR/3.25000 06/18/25-5Y CME / DIR (EZH1N8KH2K02) −0,04 −90,07 −0,0061 0,0700
SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) −0,04 −0,0061 −0,0061
IRS HUF 7.84000 02/07/23-10Y CME / DIR (EZGL7ZWMTBB1) −0,05 78,57 −0,0068 −0,0020
IRS HUF 7.84000 02/07/23-10Y CME / DIR (EZGL7ZWMTBB1) −0,05 78,57 −0,0068 −0,0020
IRS HUF 7.84000 02/07/23-10Y CME / DIR (EZGL7ZWMTBB1) −0,05 78,57 −0,0068 −0,0020
OIS MXN TIIE1/8.55000 03/06/25-10Y* CME / DIR (EZFXB31VDYD8) −0,05 212,50 −0,0069 −0,0040
OIS MXN TIIE1/8.55000 03/06/25-10Y* CME / DIR (EZFXB31VDYD8) −0,05 212,50 −0,0069 −0,0040
OIS MXN TIIE1/8.55000 03/06/25-10Y* CME / DIR (EZFXB31VDYD8) −0,05 212,50 −0,0069 −0,0040
IRS CZK 3.48000 07/15/24-5Y CME / DIR (EZ77X9B08WY5) −0,05 −23,88 −0,0070 0,0045
IRS CZK 3.48000 07/15/24-5Y CME / DIR (EZ77X9B08WY5) −0,05 −23,88 −0,0070 0,0045
IRS CZK 3.48000 07/15/24-5Y CME / DIR (EZ77X9B08WY5) −0,05 −23,88 −0,0070 0,0045
IRS CZK 3.48000 07/15/24-5Y CME / DIR (EZ77X9B08WY5) −0,05 −23,88 −0,0070 0,0045
ZCS BRL 14.35 06/05/25-01/04/27 CME / DIR (EZ7KNF22J0S6) −0,05 −0,0073 −0,0073
ZCS BRL 14.35 06/05/25-01/04/27 CME / DIR (EZ7KNF22J0S6) −0,05 −0,0073 −0,0073
ZCS BRL 14.35 06/05/25-01/04/27 CME / DIR (EZ7KNF22J0S6) −0,05 −0,0073 −0,0073
ZCS BRL 14.35 06/05/25-01/04/27 CME / DIR (EZ7KNF22J0S6) −0,05 −0,0073 −0,0073
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) −0,05 −0,0074 −0,0074
SOLD THB BOUGHT USD 20250702 / DFE (000000000) −0,06 −0,0077 −0,0077
ZCS BRL 13.923 04/22/25-01/02/29 CME / DIR (EZ86NCB5Y2P8) −0,06 −0,0077 −0,0077
RFR USD SOFR/4.08586 01/13/25-30Y LCH / DIR (EZL54FF691B2) −0,06 −44,00 −0,0077 0,0094
RFR USD SOFR/4.08586 01/13/25-30Y LCH / DIR (EZL54FF691B2) −0,06 −44,00 −0,0077 0,0094
IRS MYR P 3.50000 06/18/25-5Y BPS / DIR (EZD5X390QSS8) −0,06 −0,0078 −0,0078
IRS MYR P 3.50000 06/18/25-5Y BPS / DIR (EZD5X390QSS8) −0,06 −0,0078 −0,0078
IRS MYR P 3.50000 06/18/25-5Y BPS / DIR (EZD5X390QSS8) −0,06 −0,0078 −0,0078
IRS MYR P 3.50000 06/18/25-5Y BPS / DIR (EZD5X390QSS8) −0,06 −0,0078 −0,0078
OIS MXN TIIE1/8.22000 09/23/24-5Y* CME / DIR (000000000) −0,06 −0,0080 −0,0080
OIS MXN TIIE1/8.22000 09/23/24-5Y* CME / DIR (000000000) −0,06 −0,0080 −0,0080
OIS MXN TIIE1/8.22000 09/23/24-5Y* CME / DIR (000000000) −0,06 −0,0080 −0,0080
OIS MXN TIIE1/8.22000 09/23/24-5Y* CME / DIR (000000000) −0,06 −0,0080 −0,0080
31750R2X4 PIMCO FXVAN PUT USD ZAR 17.25000000 / DFE (EZG3Z2SBKQG2) −0,06 −0,0080 −0,0080
31750R2X4 PIMCO FXVAN PUT USD ZAR 17.25000000 / DFE (EZG3Z2SBKQG2) −0,06 −0,0080 −0,0080
31750R2X4 PIMCO FXVAN PUT USD ZAR 17.25000000 / DFE (EZG3Z2SBKQG2) −0,06 −0,0080 −0,0080
31750R2X4 PIMCO FXVAN PUT USD ZAR 17.25000000 / DFE (EZG3Z2SBKQG2) −0,06 −0,0080 −0,0080
IRS PLN 4.25900 08/08/24-5Y CME / DIR (EZLN3S2GRQ13) −0,06 314,29 −0,0080 −0,0055
IRS PLN 4.25900 08/08/24-5Y CME / DIR (EZLN3S2GRQ13) −0,06 314,29 −0,0080 −0,0055
IRS PLN 4.25900 08/08/24-5Y CME / DIR (EZLN3S2GRQ13) −0,06 314,29 −0,0080 −0,0055
SOLD PEN BOUGHT USD 20250929 / DFE (000000000) −0,06 −0,0081 −0,0081
SOLD PEN BOUGHT USD 20250929 / DFE (000000000) −0,06 −0,0081 −0,0081
SOLD PEN BOUGHT USD 20250929 / DFE (000000000) −0,06 −0,0081 −0,0081
SOLD PEN BOUGHT USD 20250929 / DFE (000000000) −0,06 −0,0081 −0,0081
US LONG BOND(CBT) SEP25 XCBT 20250919 / DIR (000000000) −0,06 −0,0081 −0,0081
ZCS BRL 13.9271 05/08/25-01/04/27 CME / DIR (EZ6MPDHN98L0) −0,06 −0,0082 −0,0082
ZCS BRL 13.9271 05/08/25-01/04/27 CME / DIR (EZ6MPDHN98L0) −0,06 −0,0082 −0,0082
ZCS BRL 13.9271 05/08/25-01/04/27 CME / DIR (EZ6MPDHN98L0) −0,06 −0,0082 −0,0082
ZCS BRL 13.9271 05/08/25-01/04/27 CME / DIR (EZ6MPDHN98L0) −0,06 −0,0082 −0,0082
IRS PLN 4.73500 10/09/23-5Y CME / DIR (EZWWZ47JVP79) −0,06 −1 600,00 −0,0083 −0,0090
IRS PLN 4.73500 10/09/23-5Y CME / DIR (EZWWZ47JVP79) −0,06 −1 600,00 −0,0083 −0,0090
IRS PLN 4.73500 10/09/23-5Y CME / DIR (EZWWZ47JVP79) −0,06 −1 600,00 −0,0083 −0,0090
IRS PLN 4.73500 10/09/23-5Y CME / DIR (EZWWZ47JVP79) −0,06 −1 600,00 −0,0083 −0,0090
ZCS BRL 14.087 12/03/24-01/02/29 CME / DIR (EZ6H7RHVMPJ0) −0,06 −433,33 −0,0083 −0,0116
IRS CZK 4.07000 11/23/23-5Y CME / DIR (EZN05VNLCJC1) −0,06 90,63 −0,0084 −0,0029
IRS CZK 4.07000 11/23/23-5Y CME / DIR (EZN05VNLCJC1) −0,06 90,63 −0,0084 −0,0029
IRS CZK 4.07000 11/23/23-5Y CME / DIR (EZN05VNLCJC1) −0,06 90,63 −0,0084 −0,0029
RFR USD SOFR/3.75000 06/20/24-7Y LCH / DIR (EZCCSW1V4GN3) −0,06 −410,00 −0,0085 −0,0121
31750QY45 PIMCO FXVAN PUT USD MXN 18.25000000 / DFE (000000000) −0,06 −0,0088 −0,0088
31750QY45 PIMCO FXVAN PUT USD MXN 18.25000000 / DFE (000000000) −0,06 −0,0088 −0,0088
31750QY45 PIMCO FXVAN PUT USD MXN 18.25000000 / DFE (000000000) −0,06 −0,0088 −0,0088
SOLD INR BOUGHT USD 20251217 / DFE (000000000) −0,06 −0,0088 −0,0088
SOLD INR BOUGHT USD 20251217 / DFE (000000000) −0,06 −0,0088 −0,0088
OIS MXN TIIE1/8.65500 03/19/25-10Y* CME / DIR (EZCJCJ68DC78) −0,07 −41,96 −0,0089 0,0104
OIS MXN TIIE1/8.65500 03/19/25-10Y* CME / DIR (EZCJCJ68DC78) −0,07 −41,96 −0,0089 0,0104
OIS MXN TIIE1/8.65500 03/19/25-10Y* CME / DIR (EZCJCJ68DC78) −0,07 −41,96 −0,0089 0,0104
SOLD EUR BOUGHT USD 20251218 / DFE (000000000) −0,07 −0,0090 −0,0090
IRS CZK 3.60500 07/12/24-5Y CME / DIR (EZDMGG38ZR00) −0,07 −13,16 −0,0091 0,0041
IRS CZK 3.60500 07/12/24-5Y CME / DIR (EZDMGG38ZR00) −0,07 −13,16 −0,0091 0,0041
IRS CZK 3.60500 07/12/24-5Y CME / DIR (EZDMGG38ZR00) −0,07 −13,16 −0,0091 0,0041
IRS CZK 3.60500 07/12/24-5Y CME / DIR (EZDMGG38ZR00) −0,07 −13,16 −0,0091 0,0041
IRS MYR P 3.75000 09/18/24-10Y BPS / DIR (EZLRDZ9WNKY4) −0,07 120,00 −0,0091 −0,0039
IRS MYR P 3.75000 09/18/24-10Y BPS / DIR (EZLRDZ9WNKY4) −0,07 120,00 −0,0091 −0,0039
IRS MYR P 3.75000 09/18/24-10Y BPS / DIR (EZLRDZ9WNKY4) −0,07 120,00 −0,0091 −0,0039
IRS MYR P 3.75000 09/18/24-10Y BPS / DIR (EZLRDZ9WNKY4) −0,07 120,00 −0,0091 −0,0039
CCS USD R PHP 4.86/US SOFR GLM / DFE (EZTJM4ZNGSL6) −0,07 59,52 −0,0092 −0,0020
SOLD CLP BOUGHT USD 20250702 / DFE (000000000) −0,07 −0,0093 −0,0093
SOLD CLP BOUGHT USD 20250702 / DFE (000000000) −0,07 −0,0093 −0,0093
OIS INR MIBOR/6.62050 12/20/23-5Y LCH / DIR (EZ1NM5PYXS36) −0,07 13,11 −0,0094 0,0011
OIS INR MIBOR/6.62050 12/20/23-5Y LCH / DIR (EZ1NM5PYXS36) −0,07 13,11 −0,0094 0,0011
OIS INR MIBOR/6.62050 12/20/23-5Y LCH / DIR (EZ1NM5PYXS36) −0,07 13,11 −0,0094 0,0011
OIS INR MIBOR/6.62050 12/20/23-5Y LCH / DIR (EZ1NM5PYXS36) −0,07 13,11 −0,0094 0,0011
SOLD BRL BOUGHT USD 20250702 / DFE (000000000) −0,07 −0,0095 −0,0095
SOLD BRL BOUGHT USD 20250702 / DFE (000000000) −0,07 −0,0095 −0,0095
OIS MXN TIIE1/9.13125 12/23/24-10Y* CME / DIR (EZGF8F34XF59) −0,07 53,33 −0,0096 −0,0017
OIS MXN TIIE1/9.13125 12/23/24-10Y* CME / DIR (EZGF8F34XF59) −0,07 53,33 −0,0096 −0,0017
OIS MXN TIIE1/9.13125 12/23/24-10Y* CME / DIR (EZGF8F34XF59) −0,07 53,33 −0,0096 −0,0017
SOLD COP BOUGHT USD 20250917 / DFE (000000000) −0,07 −0,0096 −0,0096
SOLD COP BOUGHT USD 20250917 / DFE (000000000) −0,07 −0,0096 −0,0096
SOLD COP BOUGHT USD 20250917 / DFE (000000000) −0,07 −0,0096 −0,0096
SOLD PEN BOUGHT USD 20250707 / DFE (000000000) −0,07 −0,0099 −0,0099
SOLD PEN BOUGHT USD 20250707 / DFE (000000000) −0,07 −0,0099 −0,0099
OIS MXN TIIE1/7.93560 06/18/25-5Y* CME / DIR (EZ1GWCSHJ5B0) −0,07 −0,0100 −0,0100
OIS MXN TIIE1/7.93560 06/18/25-5Y* CME / DIR (EZ1GWCSHJ5B0) −0,07 −0,0100 −0,0100
IRS CLP 5.45000 06/28/24-10Y CME / DIR (EZJ8KMD1B876) −0,07 231,82 −0,0100 −0,0062
IRS CLP 5.45000 06/28/24-10Y CME / DIR (EZJ8KMD1B876) −0,07 231,82 −0,0100 −0,0062
IRS CLP 5.45000 06/28/24-10Y CME / DIR (EZJ8KMD1B876) −0,07 231,82 −0,0100 −0,0062
IRS CLP 5.45000 06/28/24-10Y CME / DIR (EZJ8KMD1B876) −0,07 231,82 −0,0100 −0,0062
31750R0E8 PIMCO FXVAN PUT USD BRL 5.40000000 / DFE (EZK2H91SWGR1) −0,07 −0,0102 −0,0102
31750R0E8 PIMCO FXVAN PUT USD BRL 5.40000000 / DFE (EZK2H91SWGR1) −0,07 −0,0102 −0,0102
31750R0E8 PIMCO FXVAN PUT USD BRL 5.40000000 / DFE (EZK2H91SWGR1) −0,07 −0,0102 −0,0102
ZCS BRL 11.695 08/02/24-01/03/28 CME / DIR (EZN5PJX3C8Q4) −0,08 −208,70 −0,0103 −0,0221
ZCS BRL 11.695 08/02/24-01/03/28 CME / DIR (EZN5PJX3C8Q4) −0,08 −208,70 −0,0103 −0,0221
ZCS BRL 11.695 08/02/24-01/03/28 CME / DIR (EZN5PJX3C8Q4) −0,08 −208,70 −0,0103 −0,0221
ZCS BRL 11.695 08/02/24-01/03/28 CME / DIR (EZN5PJX3C8Q4) −0,08 −208,70 −0,0103 −0,0221
SOLD CZK BOUGHT USD 20250822 / DFE (000000000) −0,08 −0,0103 −0,0103
IRS ZAR 7.77500 03/18/25-5Y CME / DIR (EZ556SN5KHM1) −0,08 1 775,00 −0,0103 −0,0095
IRS ZAR 7.77500 03/18/25-5Y CME / DIR (EZ556SN5KHM1) −0,08 1 775,00 −0,0103 −0,0095
IRS ZAR 7.77500 03/18/25-5Y CME / DIR (EZ556SN5KHM1) −0,08 1 775,00 −0,0103 −0,0095
IRS ZAR 7.77500 03/18/25-5Y CME / DIR (EZ556SN5KHM1) −0,08 1 775,00 −0,0103 −0,0095
IRS CLP 5.85500 10/05/23-10Y CME / DIR (EZV6Q52X88C0) −0,08 50,00 −0,0103 −0,0017
IRS CLP 5.85500 10/05/23-10Y CME / DIR (EZV6Q52X88C0) −0,08 50,00 −0,0103 −0,0017
OIS MXN TIIE1/8.66500 12/17/24-5Y* CME / DIR (EZ3SCGQKJDY4) −0,08 70,45 −0,0104 −0,0027
OIS MXN TIIE1/8.66500 12/17/24-5Y* CME / DIR (EZ3SCGQKJDY4) −0,08 70,45 −0,0104 −0,0027
OIS MXN TIIE1/8.66500 12/17/24-5Y* CME / DIR (EZ3SCGQKJDY4) −0,08 70,45 −0,0104 −0,0027
SOLD EGP BOUGHT USD 20250721 / DFE (000000000) −0,08 −0,0108 −0,0108
OIS MXN TIIE1/8.64000 03/19/25-10Y* CME / DIR (EZCJCJ68DC78) −0,08 −29,46 −0,0109 0,0083
OIS MXN TIIE1/8.64000 03/19/25-10Y* CME / DIR (EZCJCJ68DC78) −0,08 −29,46 −0,0109 0,0083
OIS MXN TIIE1/8.64000 03/19/25-10Y* CME / DIR (EZCJCJ68DC78) −0,08 −29,46 −0,0109 0,0083
OIS MXN TIIE1/8.64000 03/19/25-10Y* CME / DIR (EZCJCJ68DC78) −0,08 −29,46 −0,0109 0,0083
IRS CLP 6.00000 10/02/23-5Y CME / DIR (EZW3R30M4W68) −0,08 196,30 −0,0111 −0,0063
IRS CLP 6.00000 10/02/23-5Y CME / DIR (EZW3R30M4W68) −0,08 196,30 −0,0111 −0,0063
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) −0,08 −0,0111 −0,0111
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) −0,08 −0,0111 −0,0111
IRS PLN 4.38800 08/09/24-5Y CME / DIR (EZ5LY575PJ93) −0,08 131,43 −0,0111 −0,0051
IRS PLN 4.38800 08/09/24-5Y CME / DIR (EZ5LY575PJ93) −0,08 131,43 −0,0111 −0,0051
IRS PLN 4.38800 08/09/24-5Y CME / DIR (EZ5LY575PJ93) −0,08 131,43 −0,0111 −0,0051
SOLD CZK BOUGHT USD 20251218 / DFE (000000000) −0,08 −0,0116 −0,0116
SOLD CZK BOUGHT USD 20251218 / DFE (000000000) −0,08 −0,0116 −0,0116
SOLD CZK BOUGHT USD 20251218 / DFE (000000000) −0,08 −0,0116 −0,0116
SOLD CZK BOUGHT USD 20251218 / DFE (000000000) −0,08 −0,0116 −0,0116
IRS CLP 6.23500 10/26/23-10Y CME / DIR (EZTSMT2FLVD7) −0,09 30,77 −0,0116 −0,0003
31750PZ46 PIMCO FXVAN CALL USD TRY 56.75000000 / DFE (EZHWNZ4KWSD5) −0,09 −55,88 −0,0124 0,0228
31750PZ46 PIMCO FXVAN CALL USD TRY 56.75000000 / DFE (EZHWNZ4KWSD5) −0,09 −55,88 −0,0124 0,0228
SOLD MXN BOUGHT USD 20250917 / DFE (000000000) −0,09 −0,0125 −0,0125
ZCS BRL 13.589 06/02/25-01/02/29 CME / DIR (EZFVG8CJ7TF5) −0,09 −0,0127 −0,0127
ZCS BRL 13.589 06/02/25-01/02/29 CME / DIR (EZFVG8CJ7TF5) −0,09 −0,0127 −0,0127
ZCS BRL 13.589 06/02/25-01/02/29 CME / DIR (EZFVG8CJ7TF5) −0,09 −0,0127 −0,0127
IRS ZAR 8.70000 07/28/23-7Y* CME / DIR (EZ6SLYHJHKT1) −0,09 47,62 −0,0128 −0,0019
IRS ZAR 8.70000 07/28/23-7Y* CME / DIR (EZ6SLYHJHKT1) −0,09 47,62 −0,0128 −0,0019
IRS ZAR 8.70000 07/28/23-7Y* CME / DIR (EZ6SLYHJHKT1) −0,09 47,62 −0,0128 −0,0019
ZCS BRL 10.225 04/10/24-01/04/27 CME / DIR (EZC68N3G9C99) −0,10 −7,77 −0,0131 0,0046
ZCS BRL 10.225 04/10/24-01/04/27 CME / DIR (EZC68N3G9C99) −0,10 −7,77 −0,0131 0,0046
OIS MXN TIIE1/8.48000 03/19/25-5Y* CME / DIR (EZXSD6T87JT9) −0,10 15,66 −0,0133 0,0011
OIS MXN TIIE1/8.48000 03/19/25-5Y* CME / DIR (EZXSD6T87JT9) −0,10 15,66 −0,0133 0,0011
IRS ZAR 8.44000 11/02/23-5Y CME / DIR (EZ1HSMTJMSG0) −0,10 46,97 −0,0133 −0,0019
IRS ZAR 8.44000 11/02/23-5Y CME / DIR (EZ1HSMTJMSG0) −0,10 46,97 −0,0133 −0,0019
IRS ZAR 8.44000 11/02/23-5Y CME / DIR (EZ1HSMTJMSG0) −0,10 46,97 −0,0133 −0,0019
IRS ZAR 8.44000 11/02/23-5Y CME / DIR (EZ1HSMTJMSG0) −0,10 46,97 −0,0133 −0,0019
IRS PLN 4.82000 10/15/24-5Y* CME / DIR (000000000) −0,10 −0,0139 −0,0139
IRS PLN 4.82000 10/15/24-5Y* CME / DIR (000000000) −0,10 −0,0139 −0,0139
IRS PLN 4.82000 10/15/24-5Y* CME / DIR (000000000) −0,10 −0,0139 −0,0139
IRS PLN 4.82000 10/15/24-5Y* CME / DIR (000000000) −0,10 −0,0139 −0,0139
SOLD ILS BOUGHT USD 20260227 / DFE (000000000) −0,10 −0,0142 −0,0142
SOLD ILS BOUGHT USD 20260227 / DFE (000000000) −0,10 −0,0142 −0,0142
SOLD ILS BOUGHT USD 20260227 / DFE (000000000) −0,10 −0,0142 −0,0142
SOLD ILS BOUGHT USD 20260227 / DFE (000000000) −0,10 −0,0142 −0,0142
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) −0,11 −0,0145 −0,0145
BOUGHT PHP SOLD USD 20250717 / DFE (000000000) −0,11 −0,0148 −0,0148
ZCS BRL 10.565 05/03/24-01/04/27 CME / DIR (EZVY1QQW4NS7) −0,11 −9,24 −0,0149 0,0057
SOLD COP BOUGHT USD 20250811 / DFE (000000000) −0,11 −0,0150 −0,0150
SOLD COP BOUGHT USD 20250811 / DFE (000000000) −0,11 −0,0150 −0,0150
SOLD GHS BOUGHT USD 20250714 / DFE (000000000) −0,11 −0,0152 −0,0152
SOLD GHS BOUGHT USD 20250714 / DFE (000000000) −0,11 −0,0152 −0,0152
BOUGHT PHP SOLD USD 20250717 / DFE (000000000) −0,11 −0,0153 −0,0153
SOLD BRL BOUGHT USD 20251002 / DFE (000000000) −0,11 −0,0154 −0,0154
SOLD SGD BOUGHT USD 20250702 / DFE (000000000) −0,11 −0,0156 −0,0156
SOLD GHS BOUGHT USD 20250714 / DFE (000000000) −0,11 −0,0157 −0,0157
SOLD GHS BOUGHT USD 20250714 / DFE (000000000) −0,11 −0,0157 −0,0157
SOLD GHS BOUGHT USD 20250714 / DFE (000000000) −0,11 −0,0157 −0,0157
SOLD GHS BOUGHT USD 20250714 / DFE (000000000) −0,11 −0,0157 −0,0157
SOLD DOP BOUGHT USD 20250908 / DFE (000000000) −0,12 −0,0159 −0,0159
SOLD CLP BOUGHT USD 20250805 / DFE (000000000) −0,12 −0,0162 −0,0162
SOLD CLP BOUGHT USD 20250805 / DFE (000000000) −0,12 −0,0162 −0,0162
SOLD CLP BOUGHT USD 20250805 / DFE (000000000) −0,12 −0,0162 −0,0162
IRS CLP 5.28000 02/28/25-5Y CME / DIR (EZPRJ4W5J517) −0,12 278,13 −0,0166 −0,0110
IRS CLP 5.28000 02/28/25-5Y CME / DIR (EZPRJ4W5J517) −0,12 278,13 −0,0166 −0,0110
IRS CLP 5.28000 02/28/25-5Y CME / DIR (EZPRJ4W5J517) −0,12 278,13 −0,0166 −0,0110
SOLD PEN BOUGHT USD 20250915 / DFE (000000000) −0,12 −0,0168 −0,0168
ZCS BRL 6.15106 03/03/20-01/04/27 CME / DIR (EZ1K6WGT7WY1) −0,12 4,24 −0,0169 0,0035
ZCS BRL 6.15106 03/03/20-01/04/27 CME / DIR (EZ1K6WGT7WY1) −0,12 4,24 −0,0169 0,0035
ZCS BRL 6.15106 03/03/20-01/04/27 CME / DIR (EZ1K6WGT7WY1) −0,12 4,24 −0,0169 0,0035
ZCS BRL 6.15106 03/03/20-01/04/27 CME / DIR (EZ1K6WGT7WY1) −0,12 4,24 −0,0169 0,0035
RFR USD SOFR/3.25000 06/18/25-5Y LCH / DIR (EZH1N8KH2K02) −0,13 −71,56 −0,0174 0,0588
RFR USD SOFR/3.25000 06/18/25-5Y LCH / DIR (EZH1N8KH2K02) −0,13 −71,56 −0,0174 0,0588
RFR USD SOFR/3.25000 06/18/25-5Y LCH / DIR (EZH1N8KH2K02) −0,13 −71,56 −0,0174 0,0588
SOLD MYR BOUGHT USD 20250917 / DFE (000000000) −0,13 −0,0175 −0,0175
SOLD MYR BOUGHT USD 20250917 / DFE (000000000) −0,13 −0,0175 −0,0175
SOLD MYR BOUGHT USD 20250917 / DFE (000000000) −0,13 −0,0175 −0,0175
SOLD MYR BOUGHT USD 20250917 / DFE (000000000) −0,13 −0,0175 −0,0175
IRS HUF 8.74000 04/28/23-5Y CME / DIR (EZHK8XPZ09V3) −0,13 −29,28 −0,0176 0,0136
IRS HUF 8.74000 04/28/23-5Y CME / DIR (EZHK8XPZ09V3) −0,13 −29,28 −0,0176 0,0136
IRS HUF 8.74000 04/28/23-5Y CME / DIR (EZHK8XPZ09V3) −0,13 −29,28 −0,0176 0,0136
OIS COP IBR/7.80500 10/22/24-5Y CME / DIR (EZRD4VVGRZC9) −0,13 −4,48 −0,0176 0,0055
IRS ZAR 7.70000 06/18/25-5Y CME / DIR (EZN9RRG6XYL3) −0,13 −1 957,14 −0,0179 −0,0192
IRS ZAR 7.70000 06/18/25-5Y CME / DIR (EZN9RRG6XYL3) −0,13 −1 957,14 −0,0179 −0,0192
ZCS BRL 11.06353 10/24/23-01/04/27 CME / DIR (EZS82KT309M4) −0,13 −12,00 −0,0182 0,0077
ZCS BRL 11.06353 10/24/23-01/04/27 CME / DIR (EZS82KT309M4) −0,13 −12,00 −0,0182 0,0077
ZCS BRL 11.06353 10/24/23-01/04/27 CME / DIR (EZS82KT309M4) −0,13 −12,00 −0,0182 0,0077
ZCS BRL 11.06353 10/24/23-01/04/27 CME / DIR (EZS82KT309M4) −0,13 −12,00 −0,0182 0,0077
IRS ZAR 8.35500 02/05/24-6Y CME / DIR (EZ809G36N0L9) −0,13 74,03 −0,0183 −0,0050
SOLD DOP BOUGHT USD 20250915 / DFE (000000000) −0,13 −0,0185 −0,0185
SOLD DOP BOUGHT USD 20250915 / DFE (000000000) −0,13 −0,0185 −0,0185
SOLD DOP BOUGHT USD 20250915 / DFE (000000000) −0,13 −0,0185 −0,0185
SOLD DOP BOUGHT USD 20250915 / DFE (000000000) −0,13 −0,0185 −0,0185
OIS COP IBR/7.40000 09/09/24-5Y CME / DIR (EZN4JR7SH920) −0,14 −2,86 −0,0186 0,0056
OIS COP IBR/7.40000 09/09/24-5Y CME / DIR (EZN4JR7SH920) −0,14 −2,86 −0,0186 0,0056
OIS COP IBR/7.40000 09/09/24-5Y CME / DIR (EZN4JR7SH920) −0,14 −2,86 −0,0186 0,0056
IRS ZAR 7.57000 05/27/25-5Y CME / DIR (EZQL798DWLT8) −0,14 −0,0190 −0,0190
IRS ZAR 7.57000 05/27/25-5Y CME / DIR (EZQL798DWLT8) −0,14 −0,0190 −0,0190
IRS ZAR 7.57000 05/27/25-5Y CME / DIR (EZQL798DWLT8) −0,14 −0,0190 −0,0190
IRS ZAR 7.57000 05/27/25-5Y CME / DIR (EZQL798DWLT8) −0,14 −0,0190 −0,0190
SOLD THB BOUGHT USD 20250702 / DFE (000000000) −0,14 −0,0192 −0,0192
ZCS BRL 10.98 04/17/24-01/04/27 CME / DIR (EZV2Z0XZ1055) −0,14 −12,50 −0,0193 0,0082
31750PZM6 PIMCO FXVAN CALL USD TRY 56.75000000 / DFE (EZ1DBV1R2H50) −0,14 −55,52 −0,0193 0,0353
31750PZM6 PIMCO FXVAN CALL USD TRY 56.75000000 / DFE (EZ1DBV1R2H50) −0,14 −55,52 −0,0193 0,0353
31750PZM6 PIMCO FXVAN CALL USD TRY 56.75000000 / DFE (EZ1DBV1R2H50) −0,14 −55,52 −0,0193 0,0353
IRS CLP 5.99000 10/20/23-10Y CME / DIR (EZ96MW6KWS85) −0,14 1 200,00 −0,0196 −0,0177
IRS CLP 5.99000 10/20/23-10Y CME / DIR (EZ96MW6KWS85) −0,14 1 200,00 −0,0196 −0,0177
SOLD BRL BOUGHT USD 20251002 / DFE (000000000) −0,14 −0,0196 −0,0196
IRS PLN 4.79400 10/15/24-5Y* CME / DIR (000000000) −0,14 −0,0197 −0,0197
IRS PLN 4.79400 10/15/24-5Y* CME / DIR (000000000) −0,14 −0,0197 −0,0197
IRS PLN 4.79400 10/15/24-5Y* CME / DIR (000000000) −0,14 −0,0197 −0,0197
SOLD TRY BOUGHT USD 20260218 / DFE (000000000) −0,15 −0,0201 −0,0201
SOLD TRY BOUGHT USD 20260218 / DFE (000000000) −0,15 −0,0201 −0,0201
SOLD TRY BOUGHT USD 20260218 / DFE (000000000) −0,15 −0,0201 −0,0201
SOLD TRY BOUGHT USD 20260218 / DFE (000000000) −0,15 −0,0201 −0,0201
RFR USD SOFR/3.25000 03/19/25-9Y LCH / DIR (EZC9FXQVB451) −0,15 −17,78 −0,0204 0,0106
RFR USD SOFR/3.25000 03/19/25-9Y LCH / DIR (EZC9FXQVB451) −0,15 −17,78 −0,0204 0,0106
RFR USD SOFR/3.25000 03/19/25-9Y LCH / DIR (EZC9FXQVB451) −0,15 −17,78 −0,0204 0,0106
RFR USD SOFR/3.25000 03/19/25-9Y LCH / DIR (EZC9FXQVB451) −0,15 −17,78 −0,0204 0,0106
IRS EUR 3.10000 09/20/23-7Y LCH / DIR (EZFTCTX6VCH8) −0,15 −58,50 −0,0205 0,0411
IRS EUR 3.10000 09/20/23-7Y LCH / DIR (EZFTCTX6VCH8) −0,15 −58,50 −0,0205 0,0411
IRS EUR 3.10000 09/20/23-7Y LCH / DIR (EZFTCTX6VCH8) −0,15 −58,50 −0,0205 0,0411
ZCS BRL 11.49 08/22/24-01/02/29 CME / DIR (EZ28YKY8D6X9) −0,15 −43,18 −0,0206 0,0248
ZCS BRL 11.49 08/22/24-01/02/29 CME / DIR (EZ28YKY8D6X9) −0,15 −43,18 −0,0206 0,0248
ZCS BRL 11.49 08/22/24-01/02/29 CME / DIR (EZ28YKY8D6X9) −0,15 −43,18 −0,0206 0,0248
SOLD KRW BOUGHT USD 20250917 / DFE (000000000) −0,15 −0,0212 −0,0212
SOLD KRW BOUGHT USD 20250917 / DFE (000000000) −0,15 −0,0212 −0,0212
SOLD KRW BOUGHT USD 20250917 / DFE (000000000) −0,15 −0,0212 −0,0212
SOLD KRW BOUGHT USD 20250917 / DFE (000000000) −0,15 −0,0212 −0,0212
OIS INR MIBOR/6.00000 09/17/25-5Y LCH / DIR (EZX8GRVTZGW5) −0,16 154,10 −0,0212 −0,0106
OIS INR MIBOR/6.00000 09/17/25-5Y LCH / DIR (EZX8GRVTZGW5) −0,16 154,10 −0,0212 −0,0106
OIS INR MIBOR/6.00000 09/17/25-5Y LCH / DIR (EZX8GRVTZGW5) −0,16 154,10 −0,0212 −0,0106
OIS INR MIBOR/6.00000 09/17/25-5Y LCH / DIR (EZX8GRVTZGW5) −0,16 154,10 −0,0212 −0,0106
ZCS BRL 9.83243 03/13/24-01/04/27 CME / DIR (EZSS46XV2S12) −0,16 −14,29 −0,0214 0,0099
ZCS BRL 9.83243 03/13/24-01/04/27 CME / DIR (EZSS46XV2S12) −0,16 −14,29 −0,0214 0,0099
ZCS BRL 9.83243 03/13/24-01/04/27 CME / DIR (EZSS46XV2S12) −0,16 −14,29 −0,0214 0,0099
OIS MXN TIIE1/8.26700 03/06/25-5Y* CME / DIR (EZ7H8C86J7B8) −0,16 201,92 −0,0216 −0,0126
OIS MXN TIIE1/8.26700 03/06/25-5Y* CME / DIR (EZ7H8C86J7B8) −0,16 201,92 −0,0216 −0,0126
OIS MXN TIIE1/8.26700 03/06/25-5Y* CME / DIR (EZ7H8C86J7B8) −0,16 201,92 −0,0216 −0,0126
OIS MXN TIIE1/8.26700 03/06/25-5Y* CME / DIR (EZ7H8C86J7B8) −0,16 201,92 −0,0216 −0,0126
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) −0,16 −0,0216 −0,0216
SOLD PEN BOUGHT USD 20250804 / DFE (000000000) −0,17 −0,0232 −0,0232
SOLD PEN BOUGHT USD 20250804 / DFE (000000000) −0,17 −0,0232 −0,0232
SOLD PEN BOUGHT USD 20250804 / DFE (000000000) −0,17 −0,0232 −0,0232
SOLD PEN BOUGHT USD 20250819 / DFE (000000000) −0,17 −0,0236 −0,0236
SOLD PEN BOUGHT USD 20250819 / DFE (000000000) −0,17 −0,0236 −0,0236
SOLD PEN BOUGHT USD 20250819 / DFE (000000000) −0,17 −0,0236 −0,0236
SOLD HUF BOUGHT USD 20250822 / DFE (000000000) −0,18 −0,0242 −0,0242
SOLD HUF BOUGHT USD 20250822 / DFE (000000000) −0,18 −0,0242 −0,0242
OIS THB THORON/2.00000 09/17/25-5Y LCH / DIR (EZHN0DPKTQK7) −0,19 0,00 −0,0257 0,0064
OIS THB THORON/2.00000 09/17/25-5Y LCH / DIR (EZHN0DPKTQK7) −0,19 0,00 −0,0257 0,0064
OIS THB THORON/2.00000 09/17/25-5Y LCH / DIR (EZHN0DPKTQK7) −0,19 0,00 −0,0257 0,0064
OIS COP IBR/7.77000 07/18/24-5Y CME / DIR (EZ7FWKXHNRD0) −0,20 −5,34 −0,0268 0,0086
OIS COP IBR/7.77000 07/18/24-5Y CME / DIR (EZ7FWKXHNRD0) −0,20 −5,34 −0,0268 0,0086
OIS COP IBR/7.77000 07/18/24-5Y CME / DIR (EZ7FWKXHNRD0) −0,20 −5,34 −0,0268 0,0086
SOLD BRL BOUGHT USD 20251002 / DFE (000000000) −0,20 −0,0272 −0,0272
31750R396 PIMCO FXVAN CALL USD TRY 53.50000000 / DFE (EZ8Z632F5QS6) −0,20 −0,0275 −0,0275
31750R396 PIMCO FXVAN CALL USD TRY 53.50000000 / DFE (EZ8Z632F5QS6) −0,20 −0,0275 −0,0275
31750R396 PIMCO FXVAN CALL USD TRY 53.50000000 / DFE (EZ8Z632F5QS6) −0,20 −0,0275 −0,0275
ZCS BRL 9.84 01/24/24-01/04/27 CME / DIR (EZH6T874CXN8) −0,22 −5,29 −0,0294 0,0096
ZCS BRL 9.84 01/24/24-01/04/27 CME / DIR (EZH6T874CXN8) −0,22 −5,29 −0,0294 0,0096
OIS MXN TIIE1/8.74000 03/19/25-10Y* CME / DIR (EZCJCJ68DC78) −0,22 98,21 −0,0304 −0,0111
OIS MXN TIIE1/8.74000 03/19/25-10Y* CME / DIR (EZCJCJ68DC78) −0,22 98,21 −0,0304 −0,0111
OIS SGD SIBSORA/3.32200 12/20/23-5Y LCH / DIR (EZC4WRCFWC63) −0,23 53,06 −0,0308 −0,0056
OIS SGD SIBSORA/3.32200 12/20/23-5Y LCH / DIR (EZC4WRCFWC63) −0,23 53,06 −0,0308 −0,0056
OIS SGD SIBSORA/3.32200 12/20/23-5Y LCH / DIR (EZC4WRCFWC63) −0,23 53,06 −0,0308 −0,0056
ZCS BRL 11.5225 07/10/24-01/02/29 CME / DIR (EZXJP02T7LB7) −0,23 −44,47 −0,0310 0,0390
ZCS BRL 11.5225 07/10/24-01/02/29 CME / DIR (EZXJP02T7LB7) −0,23 −44,47 −0,0310 0,0390
SOLD EUR BOUGHT USD 20251021 / DFE (000000000) −0,23 −0,0311 −0,0311
SOLD EUR BOUGHT USD 20251021 / DFE (000000000) −0,23 −0,0311 −0,0311
SOLD EUR BOUGHT USD 20251021 / DFE (000000000) −0,23 −0,0311 −0,0311
SOLD EUR BOUGHT USD 20251021 / DFE (000000000) −0,23 −0,0311 −0,0311
IRS ZAR 9.33000 02/09/24-10Y CME / DIR (EZNXH1FS3SL5) −0,23 67,65 −0,0312 −0,0077
SOLD BRL BOUGHT USD 20251002 / DFE (000000000) −0,25 −0,0344 −0,0344
SOLD ILS BOUGHT USD 20250902 / DFE (000000000) −0,25 −0,0348 −0,0348
SOLD ILS BOUGHT USD 20250902 / DFE (000000000) −0,25 −0,0348 −0,0348
SOLD ILS BOUGHT USD 20250902 / DFE (000000000) −0,25 −0,0348 −0,0348
SOLD BRL BOUGHT USD 20251002 / DFE (000000000) −0,26 −0,0350 −0,0350
OIS MXN TIIE1/9.18000 01/14/25-5Y* CME / DIR (EZXBLCL5J6M7) −0,26 41,18 −0,0362 −0,0040
OIS MXN TIIE1/9.18000 01/14/25-5Y* CME / DIR (EZXBLCL5J6M7) −0,26 41,18 −0,0362 −0,0040
OIS MXN TIIE1/9.18000 01/14/25-5Y* CME / DIR (EZXBLCL5J6M7) −0,26 41,18 −0,0362 −0,0040
OIS MXN TIIE1/9.18000 01/14/25-5Y* CME / DIR (EZXBLCL5J6M7) −0,26 41,18 −0,0362 −0,0040
IRS CLP 6.14625 10/30/23-9Y CME / DIR (EZ3VCFBDVM05) −0,27 33,17 −0,0363 −0,0021
IRS CLP 6.14625 10/30/23-9Y CME / DIR (EZ3VCFBDVM05) −0,27 33,17 −0,0363 −0,0021
IRS CLP 6.14625 10/30/23-9Y CME / DIR (EZ3VCFBDVM05) −0,27 33,17 −0,0363 −0,0021
IRS CLP 6.14625 10/30/23-9Y CME / DIR (EZ3VCFBDVM05) −0,27 33,17 −0,0363 −0,0021
SOLD BRL BOUGHT USD 20250722 / DFE (000000000) −0,27 −0,0371 −0,0371
ZCS BRL 9.795 01/25/24-01/04/27 CME / DIR (EZH6T874CXN8) −0,28 22,47 −0,0382 0,0009
ZCS BRL 9.795 01/25/24-01/04/27 CME / DIR (EZH6T874CXN8) −0,28 22,47 −0,0382 0,0009
ZCS BRL 9.795 01/25/24-01/04/27 CME / DIR (EZH6T874CXN8) −0,28 22,47 −0,0382 0,0009
ZCS BRL 9.795 01/25/24-01/04/27 CME / DIR (EZH6T874CXN8) −0,28 22,47 −0,0382 0,0009
ZCS BRL 12.0325 07/02/24-01/04/27 CME / DIR (EZQ5B2Y9R9H4) −0,28 −23,45 −0,0389 0,0248
SOLD BRL BOUGHT USD 20251002 / DFE (000000000) −0,29 −0,0390 −0,0390
ZCS BRL 10.044 01/04/24-01/02/29 CME / DIR (EZ3CVHCGR3H9) −0,29 −23,42 −0,0398 0,0255
ZCS BRL 10.044 01/04/24-01/02/29 CME / DIR (EZ3CVHCGR3H9) −0,29 −23,42 −0,0398 0,0255
ZCS BRL 10.044 01/04/24-01/02/29 CME / DIR (EZ3CVHCGR3H9) −0,29 −23,42 −0,0398 0,0255
SOLD EUR BOUGHT USD 20250702 / DFE (000000000) −0,29 −0,0400 −0,0400
SOLD EUR BOUGHT USD 20250702 / DFE (000000000) −0,29 −0,0400 −0,0400
SOLD EUR BOUGHT USD 20250702 / DFE (000000000) −0,29 −0,0400 −0,0400
IRS CNY 2.40500 12/20/23-5Y LCH / DIR (EZ2SW20XMM42) −0,33 −0,61 −0,0450 0,0117
IRS CNY 2.40500 12/20/23-5Y LCH / DIR (EZ2SW20XMM42) −0,33 −0,61 −0,0450 0,0117
IRS CNY 2.40500 12/20/23-5Y LCH / DIR (EZ2SW20XMM42) −0,33 −0,61 −0,0450 0,0117
IRS MYR P 3.50000 09/17/25-5Y CBK / DIR (EZZ4WBLBHBF6) −0,36 −0,0495 −0,0495
IRS MYR P 3.50000 09/17/25-5Y CBK / DIR (EZZ4WBLBHBF6) −0,36 −0,0495 −0,0495
IRS MYR P 3.50000 09/17/25-5Y CBK / DIR (EZZ4WBLBHBF6) −0,36 −0,0495 −0,0495
IRS MYR P 3.50000 09/17/25-5Y CBK / DIR (EZZ4WBLBHBF6) −0,36 −0,0495 −0,0495
SOLD BRL BOUGHT USD 20251002 / DFE (000000000) −0,39 −0,0527 −0,0527
IRS PLN 4.56000 11/06/23-5Y CME / DIR (EZPK1HHZMVK9) −0,41 −529,17 −0,0565 −0,0730
IRS PLN 4.56000 11/06/23-5Y CME / DIR (EZPK1HHZMVK9) −0,41 −529,17 −0,0565 −0,0730
IRS PLN 4.56000 11/06/23-5Y CME / DIR (EZPK1HHZMVK9) −0,41 −529,17 −0,0565 −0,0730
ZCS BRL 10.6021 06/05/23-01/04/27 CME / DIR (EZFJDNJS4DY4) −0,43 −6,59 −0,0582 0,0199
SOLD BRL BOUGHT USD 20251002 / DFE (000000000) −0,45 −0,0610 −0,0610
ZCS BRL 9.80838 12/13/23-01/02/26 CME / DIR (EZV9Y96G9MQ0) −0,46 5,28 −0,0628 0,0122
ZCS BRL 9.80838 12/13/23-01/02/26 CME / DIR (EZV9Y96G9MQ0) −0,46 5,28 −0,0628 0,0122
ZCS BRL 9.80838 12/13/23-01/02/26 CME / DIR (EZV9Y96G9MQ0) −0,46 5,28 −0,0628 0,0122
SOLD BRL BOUGHT USD 20251002 / DFE (000000000) −0,49 −0,0671 −0,0671
ZCS BRL R 7.715 06/13/19-01/04/27 GLM / DIR (EZYGYXY9BRQ2) −0,49 0,20 −0,0676 0,0170
SOLD BRL BOUGHT USD 20251002 / DFE (000000000) −0,51 −0,0701 −0,0701
SOLD BRL BOUGHT USD 20250702 / DFE (000000000) −0,53 −0,0727 −0,0727
SOLD BRL BOUGHT USD 20251002 / DFE (000000000) −0,56 −0,0761 −0,0761
SOLD PHP BOUGHT USD 20250917 / DFE (000000000) −0,56 −0,0762 −0,0762
SOLD CNH BOUGHT USD 20251217 / DFE (000000000) −0,57 −0,0778 −0,0778
SOLD BRL BOUGHT USD 20251002 / DFE (000000000) −0,62 −0,0845 −0,0845
SOLD BRL BOUGHT USD 20251002 / DFE (000000000) −0,62 −0,0845 −0,0845
RFR USD SOFR/3.50000 12/18/24-30Y CME / DIR (EZ4089K4KC85) −0,63 42,18 −0,0858 −0,0100
RFR USD SOFR/3.50000 12/18/24-30Y CME / DIR (EZ4089K4KC85) −0,63 42,18 −0,0858 −0,0100
SOLD ILS BOUGHT USD 20250902 / DFE (000000000) −0,63 −0,0867 −0,0867
SOLD ILS BOUGHT USD 20250902 / DFE (000000000) −0,63 −0,0867 −0,0867
SOLD ILS BOUGHT USD 20250902 / DFE (000000000) −0,63 −0,0867 −0,0867
SOLD BRL BOUGHT USD 20251002 / DFE (000000000) −0,63 −0,0867 −0,0867
SOLD SGD BOUGHT USD 20250702 / DFE (000000000) −0,68 −0,0929 −0,0929
RFR USD SOFR/3.25000 03/19/25-30Y LCH / DIR (EZLKBMPX51B0) −0,68 23,10 −0,0933 0,0018
RFR USD SOFR/3.25000 03/19/25-30Y LCH / DIR (EZLKBMPX51B0) −0,68 23,10 −0,0933 0,0018
RFR USD SOFR/3.25000 03/19/25-30Y LCH / DIR (EZLKBMPX51B0) −0,68 23,10 −0,0933 0,0018
SOLD BRL BOUGHT USD 20251002 / DFE (000000000) −0,76 −0,1041 −0,1041
SOLD BRL BOUGHT USD 20251002 / DFE (000000000) −1,09 −0,1495 −0,1495
OIS SGD SIBSORA/3.00000 09/18/24-2Y LCH / DIR (EZZ62MN7GJJ5) −1,23 90,37 −0,1677 −0,0571
OIS SGD SIBSORA/3.00000 09/18/24-2Y LCH / DIR (EZZ62MN7GJJ5) −1,23 90,37 −0,1677 −0,0571
OIS SGD SIBSORA/3.00000 09/18/24-2Y LCH / DIR (EZZ62MN7GJJ5) −1,23 90,37 −0,1677 −0,0571
SOLD ILS BOUGHT USD 20250902 / DFE (000000000) −2,18 −0,2981 −0,2981
SOLD ILS BOUGHT USD 20250902 / DFE (000000000) −2,18 −0,2981 −0,2981
SOLD ILS BOUGHT USD 20250902 / DFE (000000000) −2,18 −0,2981 −0,2981
SOLD BRL BOUGHT USD 20251002 / DFE (000000000) −2,37 −0,3237 −0,3237