Grundläggande statistik
Portföljvärde $ 325 878 675
Aktuella positioner 605
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

VPVGMMV - PIMCO Global Managed Asset Allocation Portfolio Administrative Class har redovisat 605 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 325 878 675 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). VPVGMMV - PIMCO Global Managed Asset Allocation Portfolio Administrative Classs största innehav är Pimco Funds - PIMCO Total Return Fund Class Institutional (US:PTTRX) , PIMCO PRV SHORT TERM FLT III MUTUAL FUND (US:US72201W1541) , PIMCO ST FLOATING NAV PORT IV MUTUAL FUND (US:US72202G3801) , Pimco Funds - PIMCO Income Fund Class A (US:PONAX) , and Uniform Mortgage-Backed Security, TBA (US:US01F0626899) . VPVGMMV - PIMCO Global Managed Asset Allocation Portfolio Administrative Classs nya positioner inkluderar PIMCO PRV SHORT TERM FLT III MUTUAL FUND (US:US72201W1541) , PIMCO ST FLOATING NAV PORT IV MUTUAL FUND (US:US72202G3801) , Uniform Mortgage-Backed Security, TBA (US:US01F0626899) , Uniform Mortgage-Backed Security, TBA (US:US01F0606834) , and UMBS TBA (US:US01F0306781) .

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Största ökningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
37,77 12,8180 9,9502
23,41 7,9430 7,9430
9,85 3,3421 3,3421
9,52 3,2307 3,2307
4,19 1,4210 1,4210
3,32 1,1258 1,1258
1,65 0,5609 0,5609
1,31 0,4462 0,4462
0,64 0,2182 0,2182
10,46 3,5486 0,1646
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
35,61 12,0852 −6,3449
0,30 0,1017 −5,5457
−2,61 −0,8871 −3,1545
−1,00 −0,3378 −2,6254
0,59 0,1994 −2,1274
2,53 27,20 9,2309 −1,7329
10,91 94,70 32,1356 −0,7407
0,00 0,00 −0,2991
0,00 0,00 −0,2991
5,58 1,8949 −0,2022
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-08-29 för rapporteringsperioden 2025-06-30. Klicka på länksymbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel.

022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
Värdepapper Typ Genomsnittligt aktiepris Aktier
(MM)		 ΔAktier
(%)		 ΔAktier
(%)		 Värde
($MM)		 Portfölj
(%)		 ΔPortfölj
(%)
PTTRX / Pimco Funds - PIMCO Total Return Fund Class Institutional 10,91 1,20 94,70 1,20 32,1356 −0,7407
US72201W1541 / PIMCO PRV SHORT TERM FLT III MUTUAL FUND 37,77 362,77 12,8180 9,9502
US72202G3801 / PIMCO ST FLOATING NAV PORT IV MUTUAL FUND 35,61 −32,11 12,0852 −6,3449
PONAX / Pimco Funds - PIMCO Income Fund Class A 2,53 −13,40 27,20 −12,83 9,2309 −1,7329
US01F0626899 / Uniform Mortgage-Backed Security, TBA 23,41 7,9430 7,9430
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 10,46 8,57 3,5486 0,1646
US01F0606834 / Uniform Mortgage-Backed Security, TBA 9,85 3,3421 3,3421
US01F0306781 / UMBS TBA 9,52 3,2307 3,2307
US912810ST60 / TREASURY BOND 6,06 −1,98 2,0548 −0,1157
US46630LAF13 / JP Morgan Mortgage Acquisition Trust 2007-CH1 5,58 −6,45 1,8949 −0,2022
CA135087Q491 / CANADIAN GOVERNMENT 3.250000% 09/01/2028 5,30 4,95 1,7988 0,0245
TOWD POINT MORTGAGE TRUST TPMT 2015 4 B2 144A / ABS-MBS (US89171UAL35) 4,88 0,95 1,6548 −0,0424
BCPMXWO TRS EQUITY FEDL01+60 BRC / DE (000000000) 4,19 1,4210 1,4210
CA74814ZFS70 / Province of Quebec Canada 3,78 −7,19 1,2828 −0,1486
TSY INFL IX N/B 04/29 2.125 / DBT (US91282CKL45) 3,62 0,72 1,2290 −0,0342
5831 / Shizuoka Financial Group,Inc. 3,32 1,1258 1,1258
US38382YGB39 / GOVERNMENT NATIONAL MORTGAGE A GNR 2021 H16 FD 2,48 −2,24 0,8430 −0,0501
GSAMP TRUST GSAMP 2006 SD2 A3 144A / ABS-MBS (US362405AP71) 2,40 −8,97 0,8132 −0,1116
MX0MGO0001F1 / Mexican Bonos 2,39 10,07 0,8127 0,0483
COL17CT03342 / Colombian TES 2,26 2,82 0,7681 −0,0054
COL17CT03672 / Colombian TES 1,82 3,81 0,6192 0,0019
US04541GXC13 / Asset Backed Securities Corp Home Equity Loan Trust Series OOMC 2006-HE3 1,66 −10,30 0,5645 −0,0869
317U8R9A4 PIMCO FPPSWAPTION 3.427 PUT USD / DIR (000000000) 1,65 0,5609 0,5609
US TREASURY N/B 02/35 4.625 / DBT (US91282CMM00) 1,52 −0,07 0,5148 −0,0188
TSY INFL IX N/B 01/34 1.75 / DBT (US91282CJY84) 1,45 0,28 0,4917 −0,0158
FREDDIE MAC FHR 5532 FA / ABS-MBS (US3137HKPJ74) 1,33 −4,85 0,4525 −0,0400
317U8RAA2 PIMCO FPPSWAPTION 3.427 CALL USD / DIR (000000000) 1,31 0,4462 0,4462
US92922FC975 / WAMU MORTGAGE PASS-THROUGH CERTIFICATES SERIES 200 WAMU 2005-AR2 1A1A 1,30 −1,07 0,4401 −0,0204
USP78024AG45 / Peruvian Government International Bond 1,07 7,55 0,3627 0,0137
US32027NXX47 / FIRST FRANKLIN MTG LOAN ASSET FFML 2005 FF12 M2 1,05 −3,86 0,3547 −0,0273
R2035 / South Africa - Corporate Bond/Note 0,95 8,04 0,3240 0,0135
US542514SW51 / LONG BEACH MORTGAGE LOAN TRUST LBMLT 2006 WL3 2A4 0,92 −1,82 0,3109 −0,0171
US912810TM09 / United States Treasury Note/Bond 0,90 −2,17 0,3066 −0,0180
US35729TAD46 / FREMONT HOME LOAN TRUST FHLT 2006 C 2A2 0,75 −0,93 0,2535 −0,0112
US TREASURY N/B 02/55 4.625 / DBT (US912810UG12) 0,73 −3,31 0,2478 −0,0175
US14686MAD56 / Carvana Auto Receivables Trust 2022-P3 0,71 0,00 0,2422 −0,0084
RFR USD SOFR/2.75000 06/21/23-30Y CME / DIR (EZM2L9TGLT92) 0,71 1,00 0,2410 −0,0063
CLARITEV CORP SR SECURED 144A 03/31 6.75 / DBT (US62548MAA80) 0,71 17,41 0,2405 0,0284
US912810TP30 / US TREASURY I/L 1.5% 02-15-53 0,68 −3,80 0,2323 −0,0179
US912810TL26 / TREASURY BOND 0,65 −3,00 0,2197 −0,0148
TREASURY BILL 07/25 0.00000 / DBT (US912797NX17) 0,64 0,2182 0,2182
RFR USD SOFR/3.25000 12/20/23-30Y CME / DIR (EZ3BPZ7JX2D9) 0,61 22,18 0,2059 0,0315
US01F0506844 / UMBS TBA 0,59 −91,79 0,1994 −2,1274
US63935CAB72 / Navient Private Education Refi Loan Trust 2019-F 0,57 −7,34 0,1930 −0,0224
US78449HAB33 / SMB PRIVATE EDUCATION LOAN TRUST 2023-B SER 2023-B CL A1B V/R REGD 144A P/P 0.00000000 0,57 −4,88 0,1918 −0,0170
XS2357554679 / SEGOVIA EUROPEAN CLO 6 2019 SEGOV 2019 6A AR 144A 0,54 8,96 0,1816 0,0090
XS2376688474 / OCP EURO CLO 2020-4 DAC SER 2020-4A CL AR V/R REGD 144A P/P /EUR/ 0.00000000 0,52 −6,77 0,1776 −0,0197
US83609GBN43 / Sound Point CLO IX Ltd 0,51 −12,02 0,1716 −0,0302
US35729TAA07 / Fremont Home Loan Trust, Series 2006-C, Class 1A1 0,51 −0,79 0,1715 −0,0075
US38380LJY02 / Government National Mortgage Association 0,50 −1,20 0,1685 −0,0079
US74923EAA64 / Rad CLO 5 Ltd 0,49 −15,69 0,1659 −0,0382
US52519SAM52 / LABMH 2001-B M2 7.17% 3/28 0,46 0,00 0,1557 −0,0056
IRS EUR 2.25000 09/17/25-30Y LCH / DIR (EZV4L1QCFM97) 0,41 −12,85 0,1384 −0,0257
US14318UAD37 / Carmax Auto Owner Trust 2022-4 0,37 −24,08 0,1264 −0,0459
US68785CAC55 / Oscar U.S. Funding XV LLC 0,36 0,00 0,1230 −0,0046
US87229WAQ42 / TCI-Symphony CLO Ltd., Series 2016-1A, Class AR2 0,36 −5,59 0,1206 −0,0118
US52522HAM43 / Lehman XS Trust, Series 2006-8, Class 3A4 0,35 −1,67 0,1203 −0,0063
US040104MX65 / ARGENT MORTGAGE LOAN TRUST 2005-W1 SER 2005-W1 CL A1 V/R REGD 2.18800000 0,35 −2,25 0,1181 −0,0071
IRS AUD 4.50000 03/20/24-10Y LCH / DIR (EZJLKSMVQPQ8) 0,34 133,33 0,1142 0,0634
US14688EAC30 / CRVNA_23-P1 0,33 −29,64 0,1122 −0,0529
US52522EAA73 / Lehman XS Trust, Series 2006-7, Class 1A1A 0,33 −0,90 0,1121 −0,0050
US682685AA05 / OneMain Direct Auto Receivables Trust 2023-1 0,33 0,00 0,1114 −0,0041
RFR GBP SONIO/3.50000 03/19/25-10Y LCH / DIR (EZSRZZKW9XN0) 0,30 10,62 0,1028 0,0067
US36361UAL44 / Gallatin CLO VIII 2017-1 Ltd 0,30 −0,98 0,1025 −0,0050
US01F0526800 / Uniform Mortgage-Backed Security, TBA 0,30 −98,28 0,1017 −5,5457
US67113DAW48 / OZLM XXIV Ltd 0,30 −23,51 0,1006 −0,0356
FANNIE MAE FNR 2024 38 FA / ABS-MBS (US3136BR4S35) 0,28 −5,17 0,0933 −0,0088
US04012MAM10 / ARGENT SECURITIES INC. ARSI 2006 M1 A1 0,26 −1,12 0,0897 −0,0041
FREDDIE MAC FHR 5426 AF / ABS-MBS (US3137HCXU12) 0,26 −7,77 0,0888 −0,0110
FLAGSHIP CREDIT AUTO TRUST FCAT 2024 1 A2 144A / ABS-O (US33843VAC72) 0,26 −25,86 0,0877 −0,0348
US75620TAW80 / Recette Clo Ltd 0,25 0,00 0,0851 −0,0028
US45661JAA16 / IndyMac INDB Mortgage Loan Trust, Series 2006-1, Class A1 0,25 −1,20 0,0845 −0,0038
US12667CAD48 / Countrywide Asset-Backed Certificates, Series 2006-19, Class 2A3 0,25 −3,12 0,0844 −0,0058
US12667GLF80 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 23CB A5 0,25 −3,15 0,0837 −0,0059
US344928AD89 / Ford Credit Auto Owner Trust, Series 2023-A, Class A3 0,24 −19,87 0,0821 −0,0243
US78449XAA00 / SMB PRIVATE EDUCATION LOAN TRUST 2020-B 1.29% 07/15/2053 144A 0,24 −8,40 0,0815 −0,0106
RFR USD SOFR/3.75000 12/18/24-7Y CME / DIR (EZQ9TQ7T4F86) 0,23 654,84 0,0795 0,0684
RFR USD SOFR/3.75000 12/18/24-7Y CME / DIR (EZQ9TQ7T4F86) 0,23 654,84 0,0795 0,0684
US01852TAA16 / Alliance Bancorp Trust 0,21 −2,30 0,0721 −0,0043
US14686JAC45 / Carvana Auto Receivables Trust 2022-P2 0,20 −60,00 0,0673 −0,1070
US33835NAA90 / 522 FUNDING CLO LTD MORGN 2018 3A AR 144A 0,19 −23,02 0,0660 −0,0229
US45660LJZ31 / Residential Asset Securitization Trust, Series 2005-A5, Class A3 0,19 −4,04 0,0647 −0,0049
US32113JCG85 / FNLC_05-4 0,19 −11,21 0,0646 −0,0107
CDX IG44 5Y ICE / DCR (EZPF6RHH0ZV8) 0,18 581,48 0,0625 0,0528
CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P2 A3 / ABS-O (US14688PAC86) 0,18 0,00 0,0617 −0,0021
GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H08 KF / ABS-MBS (US38383KYE62) 0,18 −1,12 0,0600 −0,0027
CTEV / Claritev Corporation 0,18 14,29 0,0600 0,0056
US92558NAJ19 / Vibrant CLO XI Ltd 0,18 −22,12 0,0600 −0,0196
US12667LAA08 / COUNTRYWIDE ASSET BACKED CERTI CWL 2006 21 1A 0,17 −4,42 0,0589 −0,0050
SPACE COAST CREDIT UNION SCCU 2023 1A A3 144A / ABS-O (US805922AE19) 0,17 −0,58 0,0582 −0,0023
US63941KAC99 / Navient Private Education Refi Loan Trust 2020-C 0,16 −7,91 0,0556 −0,0069
US69702HAA68 / Palmer Square Loan Funding Ltd 0,16 −58,42 0,0553 −0,0824
RFR USD SOFR/3.50000 12/20/23-10Y CME / DIR (EZ4G8FZQ8LF2) 0,16 −403,77 0,0547 0,0736
US80317LAJ26 / Saranac Clo VI Ltd 0,16 −13,90 0,0547 −0,0114
IRS ZAR 8.75000 03/20/19-10Y CME / DIR (EZ61NWC7JXY5) 0,16 39,64 0,0527 0,0135
LONG GILT FUTURE SEP25 IFLL 20250926 / DIR (GB00MP6FM953) 0,14 0,0479 0,0479
FREDDIE MAC FHR 5426 BF / ABS-MBS (US3137HCXW77) 0,14 −5,41 0,0475 −0,0048
US LONG BOND(CBT) SEP25 XCBT 20250919 / DIR (000000000) 0,13 0,0448 0,0448
GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H08 FC / ABS-MBS (US38383KYQ92) 0,13 −7,97 0,0433 −0,0053
US 10YR ULTRA FUT SEP25 XCBT 20250919 / DIR (000000000) 0,13 0,0429 0,0429
RFR USD SOFR/3.51500 11/06/24-10Y LCH / DIR (EZH37Z857HQ2) 0,12 −25,95 0,0397 −0,0159
US92331AAU88 / Venture XXVIII CLO Ltd 0,12 −42,29 0,0397 −0,0311
US 10YR NOTE (CBT)SEP25 XCBT 20250919 / DIR (000000000) 0,12 0,0396 0,0396
US00441TAE38 / ACE SECURITIES CORP. ACE 2006 HE3 A2D 0,11 0,00 0,0357 −0,0014
US14688DAC56 / Carvana Auto Receivables Trust 2022-P1 0,10 −61,57 0,0350 −0,0594
US126694K641 / CHL MORTGAGE PASS-THROUGH TRUST 2006-6 SER 2006-6 CL A4 REGD 6.00000000 0,10 0,00 0,0347 −0,0013
US004421RH88 / ACE SECURITIES CORP HOME EQUITY LOAN TRUST SERIE SER 2005-HE5 CL M4 V/R REGD 2.60800000 0,10 −2,88 0,0345 −0,0023
CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N1 A2 144A / ABS-O (US14687QAB95) 0,10 −67,43 0,0340 −0,0741
TREASURY BILL 07/25 0.00000 / DBT (US912797PU59) 0,10 0,0339 0,0339
TREASURY BILL 07/25 0.00000 / DBT (US912797PZ47) 0,10 0,0339 0,0339
RFR USD SOFR/3.42700 03/20/45-10Y LCH / DIR (EZJ3GGX653Y4) 0,10 −2 080,00 0,0337 0,0358
US863576FN94 / Structured Asset Securities Corp. Mortgage Loan Trust, Series 2006-WF1, Class M6 0,10 0,00 0,0334 −0,0011
US14318DAC39 / CarMax Auto Owner Trust 0,10 −22,58 0,0329 −0,0108
RFR JPY MUTK/1.25000 06/18/25-7Y LCH / DIR (EZ9MYT9FCQB5) 0,10 0,0328 0,0328
CTEV / Claritev Corporation 0,10 14,29 0,0326 0,0029
US73316MAE75 / POPULAR ABS MORTGAGE PASS THRO POPLR 2006 C M1 0,09 −2,08 0,0321 −0,0019
BOUGHT BRL SOLD USD 20250702 / DFE (000000000) 0,08 0,0284 0,0284
US14889DAJ72 / Catamaran CLO 2014-1 Ltd 0,08 −38,81 0,0281 −0,0192
IRS ILS 0.00000 04/21/25-0Y* LCH / DIR (EZPWK83FWB95) 0,08 0,0278 0,0278
US02150XAA90 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 HY8C A1 0,08 −2,56 0,0259 −0,0017
US45254NNB90 / IMM 2005-2 1M1 0,08 −6,17 0,0259 −0,0027
FANNIE MAE FNR 2024 54 FC / ABS-MBS (US3136BSSC02) 0,07 −12,66 0,0236 −0,0043
US92916GBE35 / Voya 2012-4 Ltd 0,07 −14,81 0,0236 −0,0051
BOUGHT CAD SOLD USD 20250702 / DFE (000000000) 0,07 0,0231 0,0231
NATURAL GAS FUTR SEP25 XNYM 20250827 / DCO (000000000) 0,07 0,0228 0,0228
US542514HB34 / WaMu Asset-Backed Certificates, WaMu Series 200X-HEX Trust 0,07 −28,26 0,0227 −0,0099
US00252GAE98 / AMIT 2006-1 M1 0,07 −1,49 0,0225 −0,0011
BOUGHT TWD SOLD USD 20250820 / DFE (000000000) 0,07 0,0222 0,0222
ZCS BRL 14.88 01/30/25-01/02/29 CME / DIR (EZT2T65HMF92) 0,06 510,00 0,0210 0,0174
US45254NMZ77 / Impac CMB Trust, Series 2005-2, Class 1A2 0,06 −6,35 0,0203 −0,0021
CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N2 A2 144A / ABS-O (US14687VAB80) 0,06 −39,36 0,0196 −0,0136
FREDDIE MAC FHR 5426 CF / ABS-MBS (US3137HCY227) 0,06 −5,08 0,0191 −0,0019
US86361NAD30 / Structured Asset Securities Corp Mortgage Loan Trust 2006-GEL4 0,05 −1,85 0,0180 −0,0010
BOUGHT TWD SOLD USD 20250820 / DFE (000000000) 0,05 0,0172 0,0172
BOUGHT TWD SOLD USD 20250820 / DFE (000000000) 0,05 0,0172 0,0172
US74922SAE81 / RALI Trust, Series 2006-QS17, Class A5 0,05 0,00 0,0171 −0,0007
IRS AUD 4.50000 06/18/25-10Y LCH / DIR (EZ3K0DGVSD24) 0,05 0,0169 0,0169
EURO-BOBL FUTURE SEP25 XEUR 20250908 / DIR (DE000F1NGF61) 0,05 0,0167 0,0167
RFR GBP SONIO/3.75000 03/19/25-30Y LCH / DIR (EZ0141M3RG43) 0,05 −85,00 0,0165 −0,0962
US75114NAA28 / RALI Series Trust 0,05 −2,04 0,0164 −0,0010
CORN FUTURE SEP25 XCBT 20250912 / DCO (000000000) 0,05 0,0160 0,0160
IRS CLP 5.36500 01/23/25-5Y CME / DIR (EZ21WP24H8L3) 0,05 142,11 0,0158 0,0091
OIS CAD CAONREPO/2.7500 03/19/25-10Y LCH / DIR (EZZHPNBTTS97) 0,05 −550,00 0,0153 0,0189
RFR JPY MUTK/1.00000 06/18/25-2Y LCH / DIR (EZ1G4CJ6B812) 0,05 0,0153 0,0153
US07388DAS71 / BEAR STEARNS ADJUSTABLE RATE M BSARM 2006 2 3A2 0,05 0,00 0,0153 −0,0007
US17309SAF74 / CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 WFH4 M2 0,04 −4,55 0,0144 −0,0013
PLATINUM FUTURE OCT25 XNYM 20251029 / DCO (000000000) 0,04 0,0141 0,0141
CMBX.NA.AAA.10 SP MYC / DCR (000000000) 0,04 0,0140 0,0140
EURO-BUXL 30Y BND SEP25 XEUR 20250908 / DIR (DE000F1NGF87) 0,04 0,0135 0,0135
SILVER FUTURE SEP25 XCEC 20250926 / DCO (000000000) 0,04 0,0134 0,0134
RFR USD SOFR/4.10000 02/11/25-1Y LCH / DIR (EZR57YL70MG8) 0,04 −1 075,00 0,0134 0,0149
OIS MXN TIIE1+24/8.83* 12/23/25-3Y* CME / DIR (EZWPWCK15XV7) 0,04 68,18 0,0128 0,0048
MX0SGO0000F0 / Mexican Udibonos 0,04 12,50 0,0124 0,0009
LME PRI ALUM FUTR JUL25 XLME 20250714 / DCO (GB00FVN2W437) 0,04 800,00 0,0123 0,0106
LME PRI ALUM FUTR JUL25 XLME 20250714 / DCO (GB00FVN2W437) 0,04 800,00 0,0123 0,0106
BOUGHT BRL SOLD USD 20250702 / DFE (000000000) 0,04 0,0120 0,0120
BOUGHT BRL SOLD USD 20250702 / DFE (000000000) 0,04 0,0120 0,0120
BOUGHT BRL SOLD USD 20250702 / DFE (000000000) 0,04 0,0120 0,0120
US 2YR NOTE (CBT) SEP25 XCBT 20250930 / DIR (000000000) 0,03 0,0109 0,0109
RFR JPY MUTK/2.00000 06/18/25-30Y LCH / DIR (EZGXYMX8TZ55) 0,03 210,00 0,0106 0,0071
KC HRW WHEAT FUT DEC25 XCBT 20251212 / DCO (000000000) 0,03 0,0100 0,0100
RFR GBP SONIO/4.40000 02/10/25-1Y LCH / DIR (EZN268075552) 0,03 107,14 0,0099 0,0047
S+P 500 INDEX JUL25 5950 PUT / DE (000000000) 0,03 0,0097 0,0097
BOUGHT GBP SOLD USD 20250702 / DFE (000000000) 0,03 0,0097 0,0097
BOUGHT GBP SOLD USD 20250702 / DFE (000000000) 0,03 0,0097 0,0097
EURO-OAT FUTURE SEP25 XEUR 20250908 / DIR (DE000F1NGGA8) 0,03 0,0094 0,0094
BOUGHT CNH SOLD USD 20250820 / DFE (000000000) 0,03 0,0093 0,0093
OIS INR MIBOR/6.00000 09/17/25-5Y LCH / DIR (EZX8GRVTZGW5) 0,03 −345,45 0,0092 0,0131
COFFEE 'C' FUTURE SEP25 IFUS 20250918 / DCO (000000000) 0,03 0,0091 0,0091
CORN FUTURE DEC25 XCBT 20251212 / DCO (000000000) 0,03 0,0091 0,0091
CAN 5YR BOND FUT SEP25 XMOD 20250918 / DIR (000000000) 0,03 0,0090 0,0090
BOUGHT BRL SOLD USD 20250903 / DFE (000000000) 0,03 0,0088 0,0088
CDX IG43 5Y ICE / DCR (EZ10N17RBN04) 0,03 −83,87 0,0085 −0,0462
RFR JPY MUTK/0.40000 09/18/24-2Y LCH / DIR (EZYCH8KP0BT0) 0,02 −45,45 0,0084 −0,0073
RFR USD SOFR/3.25000 03/19/25-30Y LCH / DIR (EZLKBMPX51B0) 0,02 −355,56 0,0081 0,0116
RFR USD SOFR/3.25000 03/19/25-30Y LCH / DIR (EZLKBMPX51B0) 0,02 −355,56 0,0081 0,0116
BOUGHT PLN SOLD USD 20250710 / DFE (000000000) 0,02 0,0071 0,0071
BOUGHT PLN SOLD USD 20250710 / DFE (000000000) 0,02 0,0071 0,0071
BOUGHT PLN SOLD USD 20250710 / DFE (000000000) 0,02 0,0071 0,0071
ZCS BRL 12.38 09/23/24-01/02/29 CME / DIR (EZZSRJJGVVG9) 0,02 −68,25 0,0070 −0,0154
BOUGHT EUR SOLD USD 20250702 / DFE (000000000) 0,02 0,0070 0,0070
ZCS BRL 9.955 01/02/24-01/02/29 CME / DIR (EZLQJ9ZXFX78) 0,02 −113,79 0,0069 0,0579
IRS ZAR 8.64900 04/03/24-5Y CME / DIR (EZL3LJP0K748) 0,02 −176,92 0,0068 0,0160
GOVERNMENT NATIONAL MORTGAGE A GNR 2020 H08 FC / ABS-MBS (US38380L7K33) 0,02 −10,00 0,0061 −0,0011
LME NICKEL FUTURE JUL25 XLME 20250714 / DCO (GB00H249F944) 0,02 240,00 0,0058 0,0040
CMBX.NA.AAA.10 SP UAG / DCR (000000000) 0,02 0,0055 0,0055
RFR JPY MUTK/1.25000 06/18/25-10Y LCH / DIR (EZHVW867QSM1) 0,02 −54,29 0,0055 −0,0069
BOUGHT TWD SOLD USD 20250716 / DFE (000000000) 0,02 0,0054 0,0054
SOYBEAN MEAL FUTR JAN26 XCBT 20260114 / DCO (000000000) 0,02 0,0054 0,0054
BOUGHT PEN SOLD USD 20250730 / DFE (000000000) 0,02 0,0054 0,0054
RFR USD SOFR/3.25000 06/18/25-10Y LCH / DIR (EZXZ4DC8KGZ4) 0,01 0,0050 0,0050
RFR USD SOFR/3.25000 06/18/25-10Y LCH / DIR (EZXZ4DC8KGZ4) 0,01 0,0050 0,0050
BOUGHT TRY SOLD USD 20250708 / DFE (000000000) 0,01 0,0050 0,0050
BOUGHT BRL SOLD USD 20250702 / DFE (000000000) 0,01 0,0049 0,0049
EURO-BTP FUTURE SEP25 XEUR 20250908 / DIR (DE000F1NGF38) 0,01 0,0046 0,0046
BOUGHT SGD SOLD USD 20250702 / DFE (000000000) 0,01 0,0044 0,0044
SUGAR 11 (WORLD) OCT25 IFUS 20250930 / DCO (000000000) 0,01 0,0043 0,0043
CAN 10YR BOND FUT SEP25 XMOD 20250918 / DIR (000000000) 0,01 0,0043 0,0043
BOUGHT TWD SOLD USD 20250716 / DFE (000000000) 0,01 0,0042 0,0042
IRS CLP 5.02500 03/18/24-2Y CME / DIR (EZH5P5Q6TJ68) 0,01 500,00 0,0042 0,0033
BOUGHT MXN SOLD USD 20250917 / DFE (000000000) 0,01 0,0041 0,0041
BOUGHT MXN SOLD USD 20250917 / DFE (000000000) 0,01 0,0041 0,0041
NY HARB ULSD FUT DEC25 XNYM 20251128 / DCO (000000000) 0,01 0,0041 0,0041
XS2708722470 / Sunac China Holdings Ltd. 0,01 9,09 0,0041 −0,0000
XS2708722041 / Sunac China Holdings Ltd. 0,01 9,09 0,0041 0,0002
BOUGHT TWD SOLD USD 20250716 / DFE (000000000) 0,01 0,0041 0,0041
US07387AGE91 / BEAR STEARNS ADJUSTABLE RATE M BSARM 2005 12 23A1 0,01 0,00 0,0040 −0,0002
BOUGHT JPY SOLD USD 20250702 / DFE (000000000) 0,01 0,0040 0,0040
NATURAL GAS FUTR JAN26 XNYM 20251229 / DCO (000000000) 0,01 0,0040 0,0040
BOUGHT CHF SOLD USD 20250702 / DFE (000000000) 0,01 0,0039 0,0039
BOUGHT CHF SOLD USD 20250702 / DFE (000000000) 0,01 0,0039 0,0039
BOUGHT PEN SOLD USD 20250917 / DFE (000000000) 0,01 0,0039 0,0039
FCT / Fincantieri S.p.A. 0,01 10,00 0,0038 0,0002
BOUGHT EUR SOLD USD 20250702 / DFE (000000000) 0,01 0,0038 0,0038
COFF ROBUSTA 10TN SEP25 IFEU 20250924 / DCO (GB00KNRFJH91) 0,01 0,0037 0,0037
RFR JPY MUTK/1.00000 09/17/25-5Y LCH / DIR (EZ3HH69JH6C6) 0,01 0,0034 0,0034
IRS HUF 6.20000 03/20/24-5Y CME / DIR (EZ953RRC71L1) 0,01 −124,32 0,0034 0,0167
BOUGHT AUD SOLD USD 20250702 / DFE (000000000) 0,01 0,0033 0,0033
BOUGHT CNH SOLD USD 20250820 / DFE (000000000) 0,01 0,0033 0,0033
CMBX.NA.AAA.10 SP GST / DCR (000000000) 0,01 0,0032 0,0032
LME PRI ALUM FUTR SEP25 XLME 20250915 / DCO (GB00FW35KF69) 0,01 0,0030 0,0030
LME PRI ALUM FUTR SEP25 XLME 20250915 / DCO (GB00FW35KF69) 0,01 0,0030 0,0030
EZ4YGY9ZBMF1 / CMBX.NA.AAA.12 SP SAL 0,01 −900,00 0,0029 0,0035
BOUGHT CNH SOLD USD 20250820 / DFE (000000000) 0,01 0,0029 0,0029
WHEAT FUTURE(CBT) DEC25 XCBT 20251212 / DCO (000000000) 0,01 0,0028 0,0028
LOW SU GASOIL G DEC25 IFEU 20251211 / DCO (GB00H6D17608) 0,01 0,0028 0,0028
XS2708721662 / Sunac China Holdings Ltd. 0,01 14,29 0,0027 −0,0000
CDX ITRAXX MAIN43 5Y ICE / DCR (EZQ41P4DCR25) 0,01 40,00 0,0026 0,0005
RFR USD SOFR/3.86629 03/18/25-30Y* LCH / DIR (000000000) 0,01 0,0023 0,0023
RFR JPY MUTK/2.00000 06/18/25-20Y LCH / DIR (EZPZ8KYD2B68) 0,01 0,0023 0,0023
BOUGHT DKK SOLD USD 20250702 / DFE (000000000) 0,01 0,0023 0,0023
BOUGHT DKK SOLD USD 20250702 / DFE (000000000) 0,01 0,0023 0,0023
KC HRW WHEAT FUT SEP25 XCBT 20250912 / DCO (000000000) 0,01 0,0022 0,0022
BOUGHT EUR SOLD USD 20250702 / DFE (000000000) 0,01 0,0021 0,0021
BOUGHT EUR SOLD USD 20250702 / DFE (000000000) 0,01 0,0021 0,0021
BOUGHT EUR SOLD USD 20250702 / DFE (000000000) 0,01 0,0021 0,0021
GASOLINE RBOB FUT DEC25 XNYM 20251128 / DCO (000000000) 0,01 0,0021 0,0021
BOUGHT CNH SOLD USD 20250820 / DFE (000000000) 0,01 0,0020 0,0020
CMBX.NA.AAA.9 SP GST / DCR (000000000) 0,01 0,0020 0,0020
BOUGHT CNH SOLD USD 20250820 / DFE (000000000) 0,01 0,0020 0,0020
XS2708722710 / Sunac China Holdings Ltd. 0,01 0,00 0,0019 −0,0000
BOUGHT CNH SOLD USD 20250820 / DFE (000000000) 0,01 0,0019 0,0019
BOUGHT CNH SOLD USD 20250820 / DFE (000000000) 0,01 0,0019 0,0019
BOUGHT CNH SOLD USD 20250820 / DFE (000000000) 0,01 0,0019 0,0019
BOUGHT TWD SOLD USD 20250820 / DFE (000000000) 0,01 0,0018 0,0018
LME NICKEL FUTURE SEP25 XLME 20250915 / DCO (GB00H24CMP86) 0,01 0,0018 0,0018
LME NICKEL FUTURE SEP25 XLME 20250915 / DCO (GB00H24CMP86) 0,01 0,0018 0,0018
COTTON NO.2 FUTR DEC25 IFUS 20251208 / DCO (000000000) 0,00 0,0017 0,0017
BOUGHT AUD SOLD USD 20250805 / DFE (000000000) 0,00 0,0017 0,0017
EURO-SCHATZ FUT SEP25 XEUR 20250908 / DIR (DE000F1NGF79) 0,00 0,0016 0,0016
RFR GBP SONIO/4.32000 10/20/23-10Y LCH / DIR (EZ49Z4HPK8R0) 0,00 300,00 0,0016 0,0009
IRS MXN 8.83500 10/29/24-1Y* (WHT) CME / DIR (EZHF6XHGPMY5) 0,00 300,00 0,0015 0,0011
BOUGHT TRY SOLD USD 20250805 / DFE (000000000) 0,00 0,0015 0,0015
BOUGHT JPY SOLD USD 20250702 / DFE (000000000) 0,00 0,0015 0,0015
BOUGHT TWD SOLD USD 20250716 / DFE (000000000) 0,00 0,0015 0,0015
BOUGHT KRW SOLD USD 20250716 / DFE (000000000) 0,00 0,0014 0,0014
BOUGHT TWD SOLD USD 20250716 / DFE (000000000) 0,00 0,0014 0,0014
BOUGHT TWD SOLD USD 20250716 / DFE (000000000) 0,00 0,0014 0,0014
XS2708721316 / Sunac China Holdings Ltd. 0,00 33,33 0,0014 0,0001
BOUGHT PEN SOLD USD 20250825 / DFE (000000000) 0,00 0,0014 0,0014
XS2708721159 / Sunac China Holdings Ltd. 0,00 0,00 0,0013 0,0000
ALLY AUTO RECEIVABLES TRUST ALLYA 2024 1 A2 / ABS-O (US02008FAB04) 0,00 −75,00 0,0013 −0,0032
LEAN HOGS FUTURE OCT25 XCME 20251014 / DCO (000000000) 0,00 0,0012 0,0012
RFR JPY MUTK/2.00000 09/17/25-20Y LCH / DIR (EZW2D097YD94) 0,00 0,0012 0,0012
SOYBEAN FUTURE JAN26 XCBT 20260114 / DCO (000000000) 0,00 0,0011 0,0011
BOUGHT CNH SOLD USD 20250820 / DFE (000000000) 0,00 0,0011 0,0011
BOUGHT PEN SOLD USD 20250929 / DFE (000000000) 0,00 0,0010 0,0010
TREASURY BILL 07/25 0.00000 / DBT (US912797LW51) 0,00 0,0010 0,0010
OIS COP IBR/8.62000 01/23/25-5Y CME / DIR (EZ17SFH1K5G4) 0,00 −60,00 0,0010 −0,0009
WHITE SUGAR (ICE) OCT25 IFEU 20250915 / DCO (GB00KFPXMP88) 0,00 0,0010 0,0010
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0,00 0,0009 0,0009
BOUGHT TWD SOLD USD 20250716 / DFE (000000000) 0,00 0,0009 0,0009
BOUGHT TWD SOLD USD 20250716 / DFE (000000000) 0,00 0,0009 0,0009
BOUGHT TWD SOLD USD 20250716 / DFE (000000000) 0,00 0,0009 0,0009
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0,00 0,0008 0,0008
BOUGHT TWD SOLD USD 20250716 / DFE (000000000) 0,00 0,0007 0,0007
BOUGHT SGD SOLD USD 20250702 / DFE (000000000) 0,00 0,0007 0,0007
BOUGHT ILS SOLD USD 20250702 / DFE (000000000) 0,00 0,0007 0,0007
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0,00 0,0007 0,0007
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0,00 0,0007 0,0007
ZCS BRL 13.32 05/08/25-01/02/29 CME / DIR (EZYLW2ZWVNG8) 0,00 0,0006 0,0006
ZCS BRL 13.32 05/08/25-01/02/29 CME / DIR (EZYLW2ZWVNG8) 0,00 0,0006 0,0006
BOUGHT TWD SOLD USD 20250714 / DFE (000000000) 0,00 0,0006 0,0006
SOLD HKD BOUGHT USD 20250716 / DFE (000000000) 0,00 0,0006 0,0006
BOUGHT CNY SOLD USD 20250805 / DFE (000000000) 0,00 0,0005 0,0005
BOUGHT JPY SOLD USD 20250702 / DFE (000000000) 0,00 0,0005 0,0005
BOUGHT BRL SOLD USD 20250702 / DFE (000000000) 0,00 0,0005 0,0005
BOUGHT CNY SOLD USD 20250703 / DFE (000000000) 0,00 0,0005 0,0005
BOUGHT BRL SOLD USD 20250702 / DFE (000000000) 0,00 0,0005 0,0005
BOUGHT JPY SOLD USD 20250702 / DFE (000000000) 0,00 0,0005 0,0005
SOLD PHP BOUGHT USD 20250717 / DFE (000000000) 0,00 0,0005 0,0005
WHEAT FUTURE(CBT) SEP25 XCBT 20250912 / DCO (000000000) 0,00 0,0005 0,0005
SOLD PHP BOUGHT USD 20250717 / DFE (000000000) 0,00 0,0005 0,0005
SOLD PHP BOUGHT USD 20250717 / DFE (000000000) 0,00 0,0005 0,0005
SOLD PHP BOUGHT USD 20250717 / DFE (000000000) 0,00 0,0005 0,0005
LME LEAD FUTURE JUL25 XLME 20250714 / DCO (GB00H249FY92) 0,00 −80,00 0,0004 −0,0016
LME LEAD FUTURE JUL25 XLME 20250714 / DCO (GB00H249FY92) 0,00 −80,00 0,0004 −0,0016
BOUGHT BRL SOLD USD 20250702 / DFE (000000000) 0,00 0,0004 0,0004
BOUGHT NZD SOLD USD 20250702 / DFE (000000000) 0,00 0,0004 0,0004
BOUGHT TWD SOLD USD 20250716 / DFE (000000000) 0,00 0,0004 0,0004
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0,00 0,0004 0,0004
BOUGHT NOK SOLD USD 20250702 / DFE (000000000) 0,00 0,0004 0,0004
BOUGHT NOK SOLD USD 20250702 / DFE (000000000) 0,00 0,0004 0,0004
BOUGHT DKK SOLD USD 20250804 / DFE (000000000) 0,00 0,0003 0,0003
BOUGHT DKK SOLD USD 20250804 / DFE (000000000) 0,00 0,0003 0,0003
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0,00 0,0003 0,0003
SUGAR 11 (WORLD) MAR26 IFUS 20260227 / DCO (000000000) 0,00 0,0003 0,0003
BOUGHT IDR SOLD USD 20250716 / DFE (000000000) 0,00 0,0003 0,0003
BOUGHT IDR SOLD USD 20250716 / DFE (000000000) 0,00 0,0003 0,0003
BOUGHT CLP SOLD USD 20250711 / DFE (000000000) 0,00 0,0002 0,0002
SOLD PHP BOUGHT USD 20250714 / DFE (000000000) 0,00 0,0002 0,0002
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0,00 0,0002 0,0002
BOUGHT BRL SOLD USD 20250702 / DFE (000000000) 0,00 0,0001 0,0001
BOUGHT TWD SOLD USD 20250714 / DFE (000000000) 0,00 0,0001 0,0001
BOUGHT TWD SOLD USD 20250714 / DFE (000000000) 0,00 0,0001 0,0001
BOUGHT TWD SOLD USD 20250714 / DFE (000000000) 0,00 0,0001 0,0001
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0,00 0,0001 0,0001
BOUGHT SGD SOLD USD 20250702 / DFE (000000000) 0,00 0,0001 0,0001
BOUGHT TWD 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 TWD SOLD USD 20250716 / DFE (000000000) 0,00 0,0001 0,0001
SOLD CNY BOUGHT USD 20250703 / DFE (000000000) 0,00 0,0001 0,0001
BOUGHT TWD 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 20250820 / DFE (000000000) 0,00 0,0001 0,0001
BOUGHT THB 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 JPY SOLD USD 20250702 / DFE (000000000) 0,00 0,0000 0,0000
BOUGHT JPY SOLD USD 20250702 / DFE (000000000) 0,00 0,0000 0,0000
BOUGHT CNH SOLD USD 20250716 / DFE (000000000) 0,00 0,0000 0,0000
BOUGHT CNH SOLD USD 20250716 / DFE (000000000) 0,00 0,0000 0,0000
BOUGHT CNH SOLD USD 20250716 / DFE (000000000) 0,00 0,0000 0,0000
BOUGHT CNH SOLD USD 20250716 / DFE (000000000) 0,00 0,0000 0,0000
SOYBEAN OIL FUTR JAN26 XCBT 20260114 / DCO (000000000) 0,00 0,0000 0,0000
BOUGHT IDR SOLD USD 20250714 / DFE (000000000) 0,00 0,0000 0,0000
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0,00 0,0000 0,0000
BOUGHT CNH SOLD USD 20250716 / DFE (000000000) 0,00 0,0000 0,0000
BOUGHT CNH SOLD USD 20250820 / DFE (000000000) 0,00 0,0000 0,0000
BOUGHT PLN SOLD USD 20250718 / DFE (000000000) 0,00 0,0000 0,0000
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0,00 0,0000 0,0000
BOUGHT IDR SOLD USD 20250714 / DFE (000000000) 0,00 0,0000 0,0000
BOUGHT IDR SOLD USD 20250714 / DFE (000000000) 0,00 0,0000 0,0000
BOUGHT IDR SOLD USD 20250714 / DFE (000000000) 0,00 0,0000 0,0000
BOUGHT JPY SOLD USD 20250702 / DFE (000000000) 0,00 0,0000 0,0000
BOUGHT KRW SOLD USD 20250708 / DFE (000000000) 0,00 0,0000 0,0000
BOUGHT SGD SOLD USD 20250702 / DFE (000000000) 0,00 0,0000 0,0000
BOUGHT SGD SOLD USD 20250702 / DFE (000000000) 0,00 0,0000 0,0000
BOUGHT SGD SOLD USD 20250702 / DFE (000000000) 0,00 0,0000 0,0000
BOUGHT SGD SOLD USD 20250702 / DFE (000000000) 0,00 0,0000 0,0000
BOUGHT SGD SOLD USD 20250702 / DFE (000000000) 0,00 0,0000 0,0000
BOUGHT IDR SOLD USD 20250714 / DFE (000000000) 0,00 0,0000 0,0000
BOUGHT IDR SOLD USD 20250714 / DFE (000000000) 0,00 0,0000 0,0000
BOUGHT JPY SOLD USD 20250702 / DFE (000000000) 0,00 0,0000 0,0000
BOUGHT JPY SOLD USD 20250702 / DFE (000000000) 0,00 0,0000 0,0000
BOUGHT JPY SOLD USD 20250702 / DFE (000000000) 0,00 0,0000 0,0000
SOLD SEK BOUGHT USD 20250804 / DFE (000000000) 0,00 0,0000 0,0000
AVGO / Broadcom Inc. 0,00 −100,00 0,00 −100,00 −0,2991
AVGO / Broadcom Inc. 0,00 −100,00 0,00 −100,00 −0,2991
BOUGHT JPY SOLD USD 20250702 / DFE (000000000) −0,00 −0,0000 −0,0000
BOUGHT SEK SOLD USD 20250702 / DFE (000000000) −0,00 −0,0000 −0,0000
BOUGHT SEK SOLD USD 20250702 / DFE (000000000) −0,00 −0,0000 −0,0000
IRS EUR 2.00000 09/17/25-2Y LCH / DIR (EZR89VG8W7K1) −0,00 −100,00 −0,0000 −0,0068
SOLD THB BOUGHT USD 20250716 / DFE (000000000) −0,00 −0,0000 −0,0000
BOUGHT JPY SOLD USD 20250702 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD IDR BOUGHT USD 20250716 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD IDR BOUGHT USD 20250716 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD IDR BOUGHT USD 20250716 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD PLN BOUGHT USD 20250718 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD KRW BOUGHT USD 20250716 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD SGD BOUGHT USD 20250805 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD SGD BOUGHT USD 20250805 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD SGD BOUGHT USD 20250805 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD SGD BOUGHT USD 20250805 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD SGD BOUGHT USD 20250805 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD TRY BOUGHT USD 20250701 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD JPY BOUGHT USD 20250804 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD JPY BOUGHT USD 20250804 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD JPY BOUGHT USD 20250804 / DFE (000000000) −0,00 −0,0000 −0,0000
BOUGHT INR SOLD USD 20250820 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD KRW BOUGHT USD 20250716 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD THB BOUGHT USD 20250716 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD THB BOUGHT USD 20250716 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD THB BOUGHT USD 20250716 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD KRW BOUGHT USD 20250708 / DFE (000000000) −0,00 −0,0000 −0,0000
BOUGHT INR SOLD USD 20250820 / DFE (000000000) −0,00 −0,0000 −0,0000
BOUGHT JPY SOLD USD 20250702 / DFE (000000000) −0,00 −0,0001 −0,0001
SOLD TRY BOUGHT USD 20250718 / DFE (000000000) −0,00 −0,0001 −0,0001
WTI CRUDE FUTURE DEC25 XNYM 20251120 / DCO (000000000) −0,00 −0,0001 −0,0001
SOLD KRW BOUGHT USD 20250714 / DFE (000000000) −0,00 −0,0001 −0,0001
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) −0,00 −0,0001 −0,0001
SOLD SGD BOUGHT USD 20250805 / DFE (000000000) −0,00 −0,0001 −0,0001
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) −0,00 −0,0001 −0,0001
SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) −0,00 −0,0001 −0,0001
SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) −0,00 −0,0001 −0,0001
SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) −0,00 −0,0001 −0,0001
SOLD SGD BOUGHT USD 20250805 / DFE (000000000) −0,00 −0,0001 −0,0001
SOLD IDR BOUGHT USD 20250716 / DFE (000000000) −0,00 −0,0001 −0,0001
SOLD IDR BOUGHT USD 20250716 / DFE (000000000) −0,00 −0,0001 −0,0001
SOLD ILS BOUGHT USD 20250702 / DFE (000000000) −0,00 −0,0001 −0,0001
BOUGHT INR SOLD USD 20250820 / DFE (000000000) −0,00 −0,0001 −0,0001
BOUGHT INR SOLD USD 20250820 / DFE (000000000) −0,00 −0,0001 −0,0001
BOUGHT INR SOLD USD 20250820 / DFE (000000000) −0,00 −0,0001 −0,0001
SOLD IDR BOUGHT USD 20250716 / DFE (000000000) −0,00 −0,0001 −0,0001
SOLD ZAR BOUGHT USD 20250723 / 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
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) −0,00 −0,0002 −0,0002
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) −0,00 −0,0002 −0,0002
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) −0,00 −0,0002 −0,0002
ZCS BRL 13.9255 05/08/25-01/04/27 CME / DIR (EZ6MPDHN98L0) −0,00 −0,0003 −0,0003
SOLD KRW BOUGHT USD 20250716 / DFE (000000000) −0,00 −0,0003 −0,0003
SOLD DKK BOUGHT USD 20250702 / DFE (000000000) −0,00 −0,0003 −0,0003
SOLD DKK BOUGHT USD 20250702 / DFE (000000000) −0,00 −0,0003 −0,0003
SOLD NOK BOUGHT USD 20250804 / DFE (000000000) −0,00 −0,0004 −0,0004
SOLD NOK BOUGHT USD 20250804 / DFE (000000000) −0,00 −0,0004 −0,0004
SOLD NZD BOUGHT USD 20250804 / DFE (000000000) −0,00 −0,0004 −0,0004
STOXX EUROPE 600 SEP25 XEUR 20250919 / DE (DE000C68D4P3) −0,00 −0,0005 −0,0005
GOLD 100 OZ FUTR DEC25 XCEC 20251229 / DCO (000000000) −0,00 −0,0005 −0,0005
SOLD EUR BOUGHT USD 20250702 / DFE (000000000) −0,00 −0,0006 −0,0006
SOLD EUR BOUGHT USD 20250702 / DFE (000000000) −0,00 −0,0006 −0,0006
SOLD EUR BOUGHT USD 20250702 / DFE (000000000) −0,00 −0,0006 −0,0006
SOLD CAD BOUGHT USD 20250702 / DFE (000000000) −0,00 −0,0006 −0,0006
SOLD CAD BOUGHT USD 20250702 / DFE (000000000) −0,00 −0,0006 −0,0006
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) −0,00 −0,0006 −0,0006
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) −0,00 −0,0006 −0,0006
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) −0,00 −0,0006 −0,0006
RFR GBP SONIO/3.75000 03/19/25-2Y LCH / DIR (EZ2P2JK7KS49) −0,00 −98,25 −0,0007 0,0195
OIS CAD CAONREPO/3.2500 06/18/25-30Y LCH / DIR (EZFSMVB8KDZ8) −0,00 −96,55 −0,0007 0,0097
IRS KRW 2.50000 09/17/25-5Y LCH / DIR (EZN8FYM1HQ34) −0,00 −125,00 −0,0007 −0,0036
SOLD NZD BOUGHT USD 20250702 / DFE (000000000) −0,00 −0,0007 −0,0007
SGX IRON ORE 62 SEP25 XSIM 20250930 / DCO (SGXDB0712503) −0,00 −0,0007 −0,0007
SOLD ILS BOUGHT USD 20250709 / DFE (000000000) −0,00 −0,0007 −0,0007
SOLD SGD BOUGHT USD 20250805 / DFE (000000000) −0,00 −0,0008 −0,0008
SOLD CLP BOUGHT USD 20250714 / DFE (000000000) −0,00 −0,0008 −0,0008
LME ZINC FUTURE JUL25 XLME 20250714 / DCO (GB00H249H767) −0,00 −60,00 −0,0008 0,0012
LME ZINC FUTURE JUL25 XLME 20250714 / DCO (GB00H249H767) −0,00 −60,00 −0,0008 0,0012
SOLD HUF BOUGHT USD 20250822 / DFE (000000000) −0,00 −0,0009 −0,0009
SOLD HUF BOUGHT USD 20250822 / DFE (000000000) −0,00 −0,0009 −0,0009
SOLD PEN BOUGHT USD 20250730 / DFE (000000000) −0,00 −0,0010 −0,0010
LIVE CATTLE FUTR OCT25 XCME 20251031 / DCO (000000000) −0,00 −0,0010 −0,0010
SOLD SGD BOUGHT USD 20250702 / DFE (000000000) −0,00 −0,0011 −0,0011
SOLD SGD BOUGHT USD 20250702 / DFE (000000000) −0,00 −0,0011 −0,0011
SOLD SGD BOUGHT USD 20250702 / DFE (000000000) −0,00 −0,0011 −0,0011
SOLD MYR BOUGHT USD 20250716 / DFE (000000000) −0,00 −0,0011 −0,0011
SOLD MYR BOUGHT USD 20250716 / DFE (000000000) −0,00 −0,0011 −0,0011
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) −0,00 −0,0011 −0,0011
SOLD THB BOUGHT USD 20250716 / DFE (000000000) −0,00 −0,0011 −0,0011
SOLD GBP BOUGHT USD 20250702 / DFE (000000000) −0,00 −0,0012 −0,0012
SOLD GBP BOUGHT USD 20250702 / DFE (000000000) −0,00 −0,0012 −0,0012
SOLD GBP BOUGHT USD 20250702 / DFE (000000000) −0,00 −0,0012 −0,0012
SOLD TRY BOUGHT USD 20250708 / DFE (000000000) −0,00 −0,0012 −0,0012
BOUGHT JPY SOLD USD 20250702 / DFE (000000000) −0,00 −0,0013 −0,0013
SOLD TRY BOUGHT USD 20250805 / DFE (000000000) −0,00 −0,0013 −0,0013
RFR USD SOFR/3.75000 09/17/25-10Y LCH / DIR (EZ14KKW1SWH7) −0,00 −0,0014 −0,0014
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) −0,00 −0,0015 −0,0015
SOLD JPY BOUGHT USD 20250804 / DFE (000000000) −0,00 −0,0015 −0,0015
RFR USD SOFR/3.83000 10/12/23-30Y LCH / DIR (EZ0R2CJ02B95) −0,00 −0,0016 −0,0015
IRS CLP 4.39000 10/01/24-5Y CME / DIR (EZG3PTLNK5H5) −0,00 −73,33 −0,0016 0,0037
SOLD THB BOUGHT USD 20250716 / DFE (000000000) −0,00 −0,0016 −0,0016
COCOA FUTURE SEP25 IFUS 20250915 / DCO (000000000) −0,00 −0,0016 −0,0016
SOLD AUD BOUGHT USD 20250702 / DFE (000000000) −0,00 −0,0016 −0,0016
SOLD AUD BOUGHT USD 20250702 / DFE (000000000) −0,00 −0,0016 −0,0016
SOLD AUD BOUGHT USD 20250702 / DFE (000000000) −0,00 −0,0016 −0,0016
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) −0,00 −0,0017 −0,0017
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) −0,00 −0,0017 −0,0017
SOLD PLN BOUGHT USD 20250718 / DFE (000000000) −0,01 −0,0017 −0,0017
SOLD PLN BOUGHT USD 20250718 / DFE (000000000) −0,01 −0,0017 −0,0017
SOLD PLN BOUGHT USD 20250718 / DFE (000000000) −0,01 −0,0017 −0,0017
SOLD BRL BOUGHT USD 20250702 / DFE (000000000) −0,01 −0,0017 −0,0017
SOLD BRL BOUGHT USD 20250903 / DFE (000000000) −0,01 −0,0018 −0,0018
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) −0,01 −0,0020 −0,0020
SOLD CLP BOUGHT USD 20250723 / DFE (000000000) −0,01 −0,0020 −0,0020
OIS SGD SIBSORA/2.50000 09/17/25-5Y LCH / DIR (EZZGGFF0BNY0) −0,01 400,00 −0,0020 −0,0015
COPPER FUTURE SEP25 XCEC 20250926 / DCO (000000000) −0,01 −0,0021 −0,0021
SOLD PLN BOUGHT USD 20250718 / DFE (000000000) −0,01 −0,0021 −0,0021
IRS CNY 1.50000 09/17/25-5Y LCH / DIR (EZ4WZMTWVYH8) −0,01 −124,00 −0,0022 −0,0112
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) −0,01 −0,0022 −0,0022
SOLD SEK BOUGHT USD 20250702 / DFE (000000000) −0,01 −0,0022 −0,0022
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) −0,01 −0,0023 −0,0023
S+P 500 INDEX JUL25 5600 PUT / DE (000000000) −0,01 −0,0023 −0,0023
SOYBEAN FUTURE NOV25 XCBT 20251114 / DCO (000000000) −0,01 −0,0024 −0,0024
SOLD CHF BOUGHT USD 20250702 / DFE (000000000) −0,01 −0,0025 −0,0025
SOLD CHF BOUGHT USD 20250702 / DFE (000000000) −0,01 −0,0025 −0,0025
SOLD CHF BOUGHT USD 20250702 / DFE (000000000) −0,01 −0,0025 −0,0025
ZCS BRL 13.9271 05/08/25-01/04/27 CME / DIR (EZ6MPDHN98L0) −0,01 −0,0025 −0,0025
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) −0,01 −0,0028 −0,0028
S+P500 EMINI FUT SEP25 XCME 20250919 / DE (000000000) −0,01 −0,0029 −0,0029
RFR JPY MUTK/1.00000 06/18/25-5Y LCH / DIR (EZ2GLHD0M6N1) −0,01 100,00 −0,0030 −0,0016
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) −0,01 −0,0031 −0,0031
RFR JPY MUTK/0.60000 09/18/24-5Y LCH / DIR (EZ28NWPQHWW5) −0,01 −124,32 −0,0031 −0,0162
SOYBEAN OIL FUTR DEC25 XCBT 20251212 / DCO (000000000) −0,01 −0,0033 −0,0033
LME LEAD FUTURE SEP25 XLME 20250915 / DCO (GB00H24CNG60) −0,01 −0,0033 −0,0033
SOLD KRW BOUGHT USD 20250716 / DFE (000000000) −0,01 −0,0033 −0,0033
SOLD KRW BOUGHT USD 20250716 / DFE (000000000) −0,01 −0,0033 −0,0033
SOLD KRW BOUGHT USD 20250716 / DFE (000000000) −0,01 −0,0033 −0,0033
CDX ITRAXX XOV43 5Y ICE / DCR (000000000) −0,01 −0,0034 −0,0034
LME ZINC FUTURE SEP25 XLME 20250915 / DCO (GB00H24CQ015) −0,01 −0,0035 −0,0035
LME ZINC FUTURE SEP25 XLME 20250915 / DCO (GB00H24CQ015) −0,01 −0,0035 −0,0035
SOLD NOK BOUGHT USD 20250702 / DFE (000000000) −0,01 −0,0036 −0,0036
SOLD NOK BOUGHT USD 20250702 / DFE (000000000) −0,01 −0,0036 −0,0036
IRS EUR 2.25000 09/17/25-5Y LCH / DIR (EZ3YW7100S99) −0,01 −23,08 −0,0036 0,0012
SOLD BRL BOUGHT USD 20251002 / DFE (000000000) −0,01 −0,0037 −0,0037
SOLD BRL BOUGHT USD 20251002 / DFE (000000000) −0,01 −0,0037 −0,0037
EURO-BUND FUTURE SEP25 XEUR 20250908 / DIR (DE000F1NGF53) −0,01 −0,0037 −0,0037
SOLD PEN BOUGHT USD 20251128 / DFE (000000000) −0,01 −0,0038 −0,0038
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) −0,01 −0,0039 −0,0039
BRENT CRUDE FUTR MAR26 IFEU 20260130 / DCO (GB00H47KCH57) −0,01 −0,0039 −0,0039
SOLD CHF BOUGHT USD 20250804 / DFE (000000000) −0,01 −0,0039 −0,0039
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) −0,01 −0,0040 −0,0040
SOLD JPY BOUGHT USD 20250804 / DFE (000000000) −0,01 −0,0040 −0,0040
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) −0,01 −0,0041 −0,0041
CDX IG43 10Y ICE / DCR (EZRS7ZV2CX50) −0,01 300,00 −0,0042 −0,0030
IRS CZK 3.53400 03/21/24-5Y CME / DIR (EZ63108P6QC4) −0,01 −700,00 −0,0042 −0,0051
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) −0,01 −0,0043 −0,0043
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) −0,01 −0,0044 −0,0044
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) −0,01 −0,0045 −0,0045
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) −0,01 −0,0045 −0,0045
OIS MXN TIIE1/9.05000 12/18/24-5Y* CME / DIR (EZLPGB7YNJC9) −0,01 −105,83 −0,0046 −0,0833
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) −0,01 −0,0047 −0,0047
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) −0,01 −0,0048 −0,0048
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) −0,01 −0,0048 −0,0048
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) −0,01 −0,0048 −0,0048
SOLD JPY BOUGHT USD 20250702 / DFE (000000000) −0,02 −0,0051 −0,0051
SOLD JPY BOUGHT USD 20250702 / DFE (000000000) −0,02 −0,0051 −0,0051
SOLD JPY BOUGHT USD 20250702 / DFE (000000000) −0,02 −0,0051 −0,0051
IRS CLP 5.07000 03/04/24-2Y CME / DIR (EZJK26PD8B58) −0,02 150,00 −0,0051 −0,0030
AUST 3YR BOND FUT SEP25 XSFE 20250915 / DIR (000000000) −0,02 −0,0062 −0,0062
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) −0,02 −0,0063 −0,0063
SOLD BRL BOUGHT USD 20251002 / DFE (000000000) −0,02 −0,0063 −0,0063
LME NICKEL FUTURE JUL25 XLME 20250714 / DCO (GB00H249F944) −0,02 −480,00 −0,0065 −0,0084
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) −0,02 −0,0065 −0,0065
RFR USD SOFR/3.25000 06/18/25-2Y CME / DIR (EZ1G16SL5DD8) −0,02 −136,36 −0,0069 −0,0262
SOLD EUR BOUGHT USD 20250804 / DFE (000000000) −0,02 −0,0070 −0,0070
SOLD EUR BOUGHT USD 20250804 / DFE (000000000) −0,02 −0,0070 −0,0070
ZCS BRL 12.0 06/27/24-01/02/29 CME / DIR (EZ5FYNSKHKC7) −0,02 −56,86 −0,0075 0,0107
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) −0,02 −0,0075 −0,0075
SOLD PEN BOUGHT USD 20250908 / DFE (000000000) −0,02 −0,0081 −0,0081
SOLD BRL BOUGHT USD 20251002 / DFE (000000000) −0,02 −0,0083 −0,0083
SOLD ILS BOUGHT USD 20250702 / DFE (000000000) −0,03 −0,0089 −0,0089
SOLD BRL BOUGHT USD 20250702 / DFE (000000000) −0,03 −0,0090 −0,0090
SOLD BRL BOUGHT USD 20250702 / DFE (000000000) −0,03 −0,0090 −0,0090
SOLD GBP BOUGHT USD 20250804 / DFE (000000000) −0,03 −0,0097 −0,0097
SOLD GBP BOUGHT USD 20250804 / DFE (000000000) −0,03 −0,0097 −0,0097
IRS MYR P 3.50000 09/17/25-5Y BPS / DIR (EZZ4WBLBHBF6) −0,03 −0,0098 −0,0096
OIS ILS SHIRON -.901/3.92 4/21/25-5Y LCH / DIR (EZD1S0X9D5D6) −0,03 −0,0106 −0,0106
RFR USD SOFR/3.75000 09/17/25-5Y LCH / DIR (EZH8V115JC41) −0,03 −0,0113 −0,0113
SOLD GBP BOUGHT USD 20250702 / DFE (000000000) −0,04 −0,0124 −0,0124
JPN 10Y BOND(OSE) SEP25 XOSE 20250912 / DIR (000000000) −0,04 −0,0129 −0,0129
SOLD BRL BOUGHT USD 20251002 / DFE (000000000) −0,04 −0,0130 −0,0130
RFR USD SOFR/3.50000 09/17/25-30Y LCH / DIR (EZ9MZMRJSYT0) −0,04 −0,0143 −0,0143
RFR USD SOFR/3.62000 09/02/25-4Y* LCH / DIR (EZNQ4Z4QT3L7) −0,04 −0,0146 −0,0146
RFR USD SOFR/3.25000 06/18/25-5Y LCH / DIR (EZH1N8KH2K02) −0,05 −0,0157 −0,0157
CDX IG44 10Y ICE / DCR (EZ2KJYY390G1) −0,05 4 600,00 −0,0160 −0,0156
OIS CAD CAONREPO/3.50000 12/18/24-2Y LCH / DIR (EZJL81TKKH17) −0,05 −21,31 −0,0163 0,0053
COFFEE 'C' FUTURE DEC25 IFUS 20251218 / DCO (000000000) −0,05 −0,0171 −0,0171
AUST 10Y BOND FUT SEP25 XSFE 20250915 / DIR (000000000) −0,05 −0,0177 −0,0177
SOYBEAN MEAL FUTR DEC25 XCBT 20251212 / DCO (000000000) −0,05 −0,0180 −0,0180
RFR USD SOFR/3.75000 09/17/25-2Y LCH / DIR (EZ7Z8JG63Q68) −0,05 −0,0185 −0,0185
IRS CLP 5.45500 01/27/25-5Y CME / DIR (EZHN68NRTDP4) −0,06 −366,67 −0,0192 −0,0266
SOLD MXN BOUGHT USD 20250917 / DFE (000000000) −0,06 −0,0193 −0,0193
SOLD PEN BOUGHT USD 20250917 / DFE (000000000) −0,06 −0,0197 −0,0197
SOLD BRL BOUGHT USD 20251002 / DFE (000000000) −0,06 −0,0199 −0,0199
SOLD CAD BOUGHT USD 20250702 / DFE (000000000) −0,06 −0,0199 −0,0199
SOLD ILS BOUGHT USD 20250718 / DFE (000000000) −0,06 −0,0205 −0,0205
SOLD ILS BOUGHT USD 20250718 / DFE (000000000) −0,06 −0,0205 −0,0205
SOLD ILS BOUGHT USD 20250718 / DFE (000000000) −0,06 −0,0205 −0,0205
SOLD BRL BOUGHT USD 20251002 / DFE (000000000) −0,06 −0,0207 −0,0207
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) −0,06 −0,0212 −0,0212
SOLD COP BOUGHT USD 20250811 / DFE (000000000) −0,06 −0,0212 −0,0212
SOLD CAD BOUGHT USD 20250805 / DFE (000000000) −0,07 −0,0232 −0,0232
RFR USD SOFR/3.25000 06/18/25-30Y LCH / DIR (EZVR6JLJ0ZB5) −0,07 −0,0238 −0,0238
RFR GBP SONIO/3.50000 03/19/25-5Y LCH / DIR (EZ4P0PH8GZ40) −0,07 −72,37 −0,0243 0,0663
SOLD BRL BOUGHT USD 20251002 / DFE (000000000) −0,07 −0,0254 −0,0254
RFR USD SOFR/3.80740 03/01/24-4Y* LCH / DIR (EZ5FK37PXZM8) −0,08 −322,86 −0,0267 −0,0390
OIS ILS SHIRON -.901/0 04/21/25-0Y* LCH / DIR (EZYN01Y0QYZ5) −0,08 −0,0278 −0,0278
RFR USD SOFR/3.90000 09/02/25-9Y* LCH / DIR (000000000) −0,08 −0,0281 −0,0281
SOLD BRL BOUGHT USD 20251002 / DFE (000000000) −0,08 −0,0285 −0,0285
SOLD BRL BOUGHT USD 20251002 / DFE (000000000) −0,08 −0,0285 −0,0285
SOLD BRL BOUGHT USD 20251002 / DFE (000000000) −0,08 −0,0285 −0,0285
OIS THB THORON/2.00000 09/17/25-5Y LCH / DIR (EZHN0DPKTQK7) −0,08 68,00 −0,0286 −0,0108
3175RWRC3 INF CAP FWD EU JUN35 3 CALL / DIR (000000000) −0,09 −0,0320 −0,0320
RFR USD SOFR/4.10000 09/02/25-27Y* CME / DIR (000000000) −0,11 −0,0365 −0,0365
SOLD BRL BOUGHT USD 20251002 / DFE (000000000) −0,12 −0,0421 −0,0421
RFR USD SOFR/3.75000 06/20/24-10Y LCH / DIR (EZ52H44WTW83) −0,14 −420,00 −0,0491 −0,0651
US ULTRA BOND CBT SEP25 XCBT 20250919 / DIR (000000000) −0,15 −0,0501 −0,0501
US 5YR NOTE (CBT) SEP25 XCBT 20250930 / DIR (000000000) −0,15 −0,0515 −0,0515
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) −0,16 −0,0544 −0,0544
OIS CAD CAONREPO/3.00000 06/18/25-5Y LCH / DIR (EZ272ZNDWLQ3) −0,16 −570,59 −0,0544 −0,0667
IRS EUR 2.25000 09/17/25-10Y LCH / DIR (EZNLCZXFPVL3) −0,20 −26,22 −0,0671 0,0267
IRS AUD 2.00000 10/07/24-3Y LCH / DIR (EZ81V1G4K0G0) −0,22 −34,14 −0,0741 0,0425
RFR USD SOFR/3.50000 12/18/24-30Y LCH / DIR (EZ4089K4KC85) −0,23 39,51 −0,0768 −0,0199
RFR USD SOFR/3.50000 12/18/24-30Y LCH / DIR (EZ4089K4KC85) −0,23 39,51 −0,0768 −0,0199
IRS PLN 5.02000 03/21/24-5Y CME / DIR (EZSXLXMNQZT2) −0,24 98,33 −0,0810 −0,0387
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) −0,25 −0,0838 −0,0838
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) −0,25 −0,0838 −0,0838
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) −0,25 −0,0838 −0,0838
RFR USD SOFR/3.75000 06/20/24-5Y LCH / DIR (EZN00HJGN4H7) −0,25 −240,45 −0,0851 −0,1480
SOLD BRL BOUGHT USD 20251002 / DFE (000000000) −0,28 −0,0958 −0,0958
RFR JPY MUTK/0.4500 12/15/21-30Y LCH / DIR (EZ8LLH7KD6Y2) −0,32 17,28 −0,1086 −0,0127
RFR USD SOFR/1.75000 06/15/22-30Y CME / DIR (EZ2TNCR649W7) −0,33 −2,37 −0,1123 0,0066
RFR USD SOFR/1.75000 06/15/22-30Y CME / DIR (EZ2TNCR649W7) −0,33 −2,37 −0,1123 0,0066
RFR USD SOFR/4.15000 09/03/24-4Y* CME / DIR (EZ4809P3F712) −0,37 40,75 −0,1268 −0,0334
RFR USD SOFR/3.50000 06/20/24-30Y LCH / DIR (EZV8ZC6L7CY8) −0,73 13,10 −0,2460 −0,0208
US01F0226831 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 30YR TBA AUG −1,00 −114,15 −0,3378 −2,6254
IRS EUR 0.08050 03/10/22-9Y* LCH / DIR (EZNDR6Q2ZXR5) −1,55 4,09 −0,5270 −0,0029
US01F0206874 / UMBS TBA 30YR 2% AUG 20 TO BE ANNOUNCED 2.00000000 −2,61 −137,51 −0,8871 −3,1545