Grundläggande statistik
Portföljvärde $ 58 748 691
Aktuella positioner 792
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

TRANSAMERICA FUNDS - Transamerica Global Multifactor Macro I2 har redovisat 792 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 58 748 691 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). TRANSAMERICA FUNDS - Transamerica Global Multifactor Macro I2s största innehav är UBS Series Funds - UBS Select Treasury Preferred Fund (US:STPXX) , DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A (XX:US2619081076) , DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A (XX:US2619081076) , BlackRock Liquidity Funds: T-Fund, Institutional Shares (US:US09248U7182) , and DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A (XX:US2619081076) .

TRANSAMERICA FUNDS - Transamerica Global Multifactor Macro I2 - Portföljvärde
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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
11,13 11,13 16,7425 11,0853
0,75 1,1310 1,1310
0,37 0,5597 0,5597
0,31 0,4653 0,4653
0,19 0,2931 0,2931
0,18 0,2767 0,2767
0,17 0,2631 0,2631
0,17 0,2490 0,2490
0,14 0,2077 0,2077
0,14 0,2075 0,2075
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
3,76 3,76 5,6572 −4,1225
9,13 9,13 13,7342 −3,0083
−0,70 −1,0545 −1,0545
−0,44 −0,6591 −0,6591
−0,37 −0,5521 −0,5521
−0,35 −0,5237 −0,5237
29,45 29,45 44,3120 −0,5120
−0,27 −0,4030 −0,4030
−0,22 −0,3301 −0,3301
−0,19 −0,2914 −0,2914
13F- och fond arkiveringar

Denna blankett lämnades in den 2020-03-27 för rapporteringsperioden 2020-01-31. 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
(%)
STPXX / UBS Series Funds - UBS Select Treasury Preferred Fund 29,45 −5,45 29,45 −5,45 44,3120 −0,5120
US2619081076 / DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A 11,13 195,95 11,13 195,96 16,7425 11,0853
US2619081076 / DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A 9,13 −17,97 9,13 −17,97 13,7342 −3,0083
US09248U7182 / BlackRock Liquidity Funds: T-Fund, Institutional Shares 5,78 −5,55 5,78 −5,54 8,6914 −0,1098
US2619081076 / DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A 3,76 −44,67 3,76 −44,67 5,6572 −4,1225
Long: S11303098 IRS EUR R F .50000 AQR11303098_FIX CCPVANILLA / Short: S11303098 IRS EUR P V 06MLIBOR AQR11303098_FLO CCPVANILLA / DIR (000000000) 0,75 75 000,00 1,1310 1,1310
Long: B11303378 IRS SEK R V 03MSTIBO AQR11303378 LCH R V / Short: B11303378 IRS SEK P F .00000 AQR11303378 LCH P F 0 / DIR (000000000) 0,37 37 000,00 0,5597 0,5597
HANG SENG IDX FUT FEB20 XHKF 20200227 / DE (000000000) 0,31 30 800,00 0,4653 0,4653
LME COPPER FUTURE MAR20 XLME 20200316 / DCO (000000000) 0,19 19 300,00 0,2931 0,2931
Long: S11302822 IRS GBP R F .75000 AQR11302822_FIX CCPVANILLA / Short: S11302822 IRS GBP P V 06MLIBOR AQR11302822_FLO CCPVANILLA / DIR (000000000) 0,18 18 200,00 0,2767 0,2767
Long: FGBLH20E TRS EUR R E RXH0 COMDTY / Short: FGBLH20E TRS EUR P F .00000 FGBLH20_SW 20200306 / DIR (000000000) 0,17 17 300,00 0,2631 0,2631
Long: NGH20HS TRS USD R F .00000 NGH20_SW 20200226 / Short: NGH20HS TRS USD P E NGH20 COMDTY / DCO (000000000) 0,17 16 400,00 0,2490 0,2490
Long: B11499016 IRS CAD R V 03MCDOR AQR11499016_FLO CCPVANILLA / Short: B11499016 IRS CAD P F 1.50000 AQR11499016_FIX CCPVANILLA / DIR (000000000) 0,14 13 700,00 0,2077 0,2077
Long: B11499056 IRS EUR R V 06MEURIB AQR11499056 LCH / Short: B11499056 IRS EUR P F .00000 AQR11499056 LCH -.5 / DIR (000000000) 0,14 13 600,00 0,2075 0,2075
Long: B11499556 IRS USD R V 03MLIBOR AQR11499556_FLO CCPVANILLA / Short: B11499556 IRS USD P F 1.00000 AQR11499556_FIX CCPVANILLA / DIR (000000000) 0,14 13 400,00 0,2039 0,2039
AMSTERDAM IDX FUT FEB20 XEUE 20200221 / DE (000000000) 0,13 13 000,00 0,1973 0,1973
NATURAL GAS FUTR MAR20 XNYM 20200226 / DCO (000000000) 0,13 12 900,00 0,1962 0,1962
Long: B11499396 IRS SEK R V 03MSTIBO AQR11499396 LCH / Short: B11499396 IRS SEK P F .00000 AQR11499396 LCH PAID 0 / DIR (000000000) 0,10 10 100,00 0,1538 0,1538
SPI 200 FUTURES MAR20 XSFE 20200319 / DE (000000000) 0,09 9 100,00 0,1388 0,1388
PURCHASED USD / SOLD AUD / DFE (000000000) 0,09 8 500,00 0,1298 0,1298
Long: KM2H20E TRS KRW R E KMH0 INDEX / Short: KM2H20E TRS KRW P F .00000 KM2H20_SW 20200312 / DE (000000000) 0,09 8 400,00 0,1285 0,1285
Long: FSMIH20ES TRS CHF R F .00000 FSMIH20_SW 20200320 / Short: FSMIH20ES TRS CHF P E SMH0 INDEX / DE (000000000) 0,08 8 200,00 0,1249 0,1249
Long: B11499616 IRS USD R V 03MLIBOR AQR11499616_FLO CCPVANILLA / Short: B11499616 IRS USD P F 1.25000 AQR11499616_FIX CCPVANILLA / DIR (000000000) 0,08 8 000,00 0,1229 0,1229
Long: B11303298 IRS NOK R V 06MNIBOR AQR11303298_FLO CCPVANILLA / Short: B11303298 IRS NOK P F 1.50000 AQR11303298_FIX CCPVANILLA / DIR (000000000) 0,07 7 200,00 0,1113 0,1113
COPPER FUTURES 3 MONTHS XLME 20200304 / DCO (000000000) 0,06 5 900,00 0,0904 0,0904
DAX INDEX FUTURE MAR20 XEUR 20200320 / DE (000000000) 0,06 5 700,00 0,0886 0,0886
LME PRI ALUM FUTR MAR20 XLME 20200316 / DCO (000000000) 0,06 5 700,00 0,0878 0,0878
CAC40 10 EURO FUT FEB20 XPAR 20200221 / DE (000000000) 0,05 5 000,00 0,0773 0,0773
COPPER FUTURES 3 MONTHS XLME 20200330 / DCO (000000000) 0,05 4 800,00 0,0748 0,0748
Long: B11499326 IRS NZD R V 03MNZDBB AQR11499326_FLO CCPVANILLA / Short: B11499326 IRS NZD P F 1.00000 AQR11499326_FIX CCPVANILLA / DIR (000000000) 0,05 4 800,00 0,0741 0,0741
Long: S11303158 IRS JPY R F .00000 AQR11303158 LCH R F 0 / Short: S11303158 IRS JPY P V 06MLIBOR AQR11303158 LCH P V / DIR (000000000) 0,05 4 600,00 0,0711 0,0711
PURCHASED USD / SOLD BRL / DFE (000000000) 0,04 4 200,00 0,0655 0,0655
Long: B11303218 IRS JPY R V 06MLIBOR AQR11303218 LCH R V / Short: B11303218 IRS JPY P F .00000 AQR11303218 LCH P F / DIR (000000000) 0,04 3 800,00 0,0589 0,0589
PURCHASED USD / SOLD CAD / DFE (000000000) 0,04 3 800,00 0,0588 0,0588
SET50 FUTURES MAR20 TFEX 20200330 / DE (000000000) 0,04 3 700,00 0,0582 0,0582
TOPIX INDX FUTR MAR20 XOSE 20200312 / DE (000000000) 0,04 3 600,00 0,0569 0,0569
PURCHASED USD / SOLD AUD / DFE (000000000) 0,04 3 500,00 0,0553 0,0553
COPPER FUTURES 3 MONTHS XLME 20200227 / DCO (000000000) 0,03 2 900,00 0,0452 0,0452
COPPER FUTURE MAR20 XCEC 20200327 / DCO (000000000) 0,03 2 700,00 0,0431 0,0431
COPPER FUTURES 3 MONTHS XLME 20200312 / DCO (000000000) 0,03 2 700,00 0,0427 0,0427
COPPER FUTURES 3 MONTHS XLME 20200422 / DCO (000000000) 0,03 2 700,00 0,0426 0,0426
PURCHASED USD / SOLD BRL / DFE (000000000) 0,03 2 700,00 0,0425 0,0425
Long: BOH20HS TRS USD R F .00000 BOH20_SW 20200221 / Short: BOH20HS TRS USD P E BOH0 COMDTY / DCO (000000000) 0,03 2 600,00 0,0416 0,0416
ALUMINUM FUTURES 3 MONTHS XLME 20200415 / DCO (000000000) 0,03 2 400,00 0,0390 0,0390
PURCHASED USD / SOLD BRL / DFE (000000000) 0,03 2 400,00 0,0387 0,0387
Long: B11303308 IRS NZD R V 03MNZDBB AQR11303308_FLO CCPVANILLA / Short: B11303308 IRS NZD P F 1.00000 AQR11303308_FIX CCPVANILLA / DIR (000000000) 0,03 2 400,00 0,0383 0,0383
PURCHASED USD / SOLD CAD / DFE (000000000) 0,02 2 300,00 0,0363 0,0363
Long: 5841H20DS TRS ZAR R V 01MJIBAR JIBA1M -0.0015 3RD WED / Short: 5841H20DS TRS ZAR P E M7ZA INDEX / DE (000000000) 0,02 2 100,00 0,0344 0,0344
ALUMINUM FUTURES 3 MONTHS XLME 20200407 / DCO (000000000) 0,02 2 100,00 0,0339 0,0339
PURCHASED USD / SOLD AUD / DFE (000000000) 0,02 2 100,00 0,0338 0,0338
NICKEL FUTURES 3 MONTHS XLME 20200206 / DCO (000000000) 0,02 2 000,00 0,0322 0,0322
SOYBEAN FUTURE MAR20 XCBT 20200313 / DCO (000000000) 0,02 2 000,00 0,0318 0,0318
ALUMINUM FUTURES 3 MONTHS XLME 20200406 / DCO (000000000) 0,02 2 000,00 0,0316 0,0316
ZINC FUTURES 3 MONTHS XLME 20200207 / DCO (000000000) 0,02 1 900,00 0,0314 0,0314
LME NICKEL FUTURE MAR20 XLME 20200316 / DCO (000000000) 0,02 1 900,00 0,0303 0,0303
PURCHASED USD / SOLD ZAR / DFE (000000000) 0,02 1 800,00 0,0297 0,0297
AUST 10Y BOND FUT MAR20 XSFE 20200316 / DIR (000000000) 0,02 1 800,00 0,0288 0,0288
PURCHASED GBP / SOLD USD / DFE (000000000) 0,02 1 800,00 0,0286 0,0286
ALUMINUM FUTURES 3 MONTHS XLME 20200330 / DCO (000000000) 0,02 1 700,00 0,0278 0,0278
PURCHASED USD / SOLD AUD / DFE (000000000) 0,02 1 700,00 0,0272 0,0272
ALUMINUM FUTURES 3 MONTHS XLME 20200218 / DCO (000000000) 0,02 1 600,00 0,0268 0,0268
PURCHASED USD / SOLD AUD / DFE (000000000) 0,02 1 600,00 0,0262 0,0262
ALUMINUM FUTURES 3 MONTHS XLME 20200331 / DCO (000000000) 0,02 1 500,00 0,0249 0,0249
PURCHASED GBP / SOLD USD / DFE (000000000) 0,02 1 500,00 0,0247 0,0247
PURCHASED GBP / SOLD USD / DFE (000000000) 0,02 1 500,00 0,0246 0,0246
ALUMINUM FUTURES 3 MONTHS XLME 20200408 / DCO (000000000) 0,02 1 500,00 0,0245 0,0245
PURCHASED USD / SOLD KRW / DFE (000000000) 0,02 1 400,00 0,0239 0,0239
PURCHASED USD / SOLD AUD / DFE (000000000) 0,02 1 400,00 0,0236 0,0236
COPPER FUTURES 3 MONTHS XLME 20200331 / DCO (000000000) 0,02 1 400,00 0,0236 0,0236
ALUMINUM FUTURES 3 MONTHS XLME 20200409 / DCO (000000000) 0,02 1 400,00 0,0235 0,0235
Long: B11302754 IRS CHF R V 06MLIBOR AQR11302754 / CCP LCH / Short: B11302754 IRS CHF P F .00000 -.5 FIXED /CCP LCH / DIR (000000000) 0,02 1 400,00 0,0235 0,0235
COPPER FUTURES 3 MONTHS XLME 20200407 / DCO (000000000) 0,01 1 300,00 0,0223 0,0223
PURCHASED NZD / SOLD USD / DFE (000000000) 0,01 1 300,00 0,0217 0,0217
COPPER FUTURES 3 MONTHS XLME 20200213 / DCO (000000000) 0,01 1 300,00 0,0212 0,0212
COPPER FUTURES 3 MONTHS XLME 20200406 / DCO (000000000) 0,01 1 300,00 0,0211 0,0211
COPPER FUTURES 3 MONTHS XLME 20200311 / DCO (000000000) 0,01 1 200,00 0,0210 0,0210
PURCHASED CHF / SOLD USD / DFE (000000000) 0,01 1 200,00 0,0207 0,0207
Long: 5897H20DS TRS USD R V 01MLIBOR US0001M 0.002 3RD WED / Short: 5897H20DS TRS USD P E NDEUTHF INDEX / DE (000000000) 0,01 1 200,00 0,0205 0,0205
ALUMINUM FUTURES 3 MONTHS XLME 20200422 / DCO (000000000) 0,01 1 100,00 0,0195 0,0195
Long: S11302744 IRS AUD R F 1.00000 AQR11302744_FIX CCPVANILLA / Short: S11302744 IRS AUD P V 03MBBSW AQR11302744_FLO CCPVANILLA / DIR (000000000) 0,01 1 100,00 0,0190 0,0190
Long: SMH20HS TRS USD R F .00000 SMH20_SW 20200221 / Short: SMH20HS TRS USD P E SMH0 COMDTY / DCO (000000000) 0,01 1 100,00 0,0188 0,0188
MSCI SING IX ETS FEB20 XSIM 20200227 / DE (000000000) 0,01 1 100,00 0,0186 0,0186
PURCHASED USD / SOLD BRL / DFE (000000000) 0,01 1 100,00 0,0185 0,0185
Long: B11302728 IRS AUD R V 06MBBSW AQR11302728_FLO CCPVANILLA / Short: B11302728 IRS AUD P F 1.00000 AQR11302728_FIX CCPVANILLA / DIR (000000000) 0,01 1 100,00 0,0184 0,0184
PURCHASED USD / SOLD NOK / DFE (000000000) 0,01 1 000,00 0,0180 0,0180
PURCHASED USD / SOLD NOK / DFE (000000000) 0,01 1 000,00 0,0170 0,0170
NICKEL FUTURES 3 MONTHS XLME 20200422 / DCO (000000000) 0,01 1 000,00 0,0169 0,0169
ALUMINUM FUTURES 3 MONTHS XLME 20200206 / DCO (000000000) 0,01 1 000,00 0,0169 0,0169
PURCHASED JPY / SOLD USD / DFE (000000000) 0,01 900,00 0,0164 0,0164
ALUMINUM FUTURES 3 MONTHS XLME 20200204 / DCO (000000000) 0,01 900,00 0,0158 0,0158
PURCHASED USD / SOLD CLP / DFE (000000000) 0,01 900,00 0,0152 0,0152
ALUMINUM FUTURES 3 MONTHS XLME 20200213 / DCO (000000000) 0,01 800,00 0,0148 0,0148
NICKEL FUTURES 3 MONTHS XLME 20200227 / DCO (000000000) 0,01 800,00 0,0147 0,0147
PURCHASED USD / SOLD BRL / DFE (000000000) 0,01 800,00 0,0146 0,0146
PURCHASED USD / SOLD ZAR / DFE (000000000) 0,01 800,00 0,0142 0,0142
PURCHASED USD / SOLD CLP / DFE (000000000) 0,01 700,00 0,0131 0,0131
PURCHASED USD / SOLD BRL / DFE (000000000) 0,01 700,00 0,0127 0,0127
LONG GILT FUTURE MAR20 IFLL 20200327 / DIR (000000000) 0,01 700,00 0,0121 0,0121
ALUMINUM FUTURES 3 MONTHS XLME 20200220 / DCO (000000000) 0,01 700,00 0,0121 0,0121
COPPER FUTURES 3 MONTHS XLME 20200429 / DCO (000000000) 0,01 600,00 0,0120 0,0120
LME ZINC FUTURE MAR20 XLME 20200316 / DCO (000000000) 0,01 600,00 0,0120 0,0120
Long: SH20HS TRS USD R F .00000 SH20_SW 20200221 / Short: SH20HS TRS USD P E S H0 COMDTY / DCO (000000000) 0,01 600,00 0,0119 0,0119
PURCHASED USD / SOLD ZAR / DFE (000000000) 0,01 600,00 0,0119 0,0119
PURCHASED USD / SOLD ZAR / DFE (000000000) 0,01 600,00 0,0117 0,0117
PURCHASED USD / SOLD CLP / DFE (000000000) 0,01 600,00 0,0115 0,0115
PURCHASED USD / SOLD CAD / DFE (000000000) 0,01 600,00 0,0107 0,0107
Long: S11302938 IRS USD R F 1.75000 AQR11302938_FIX CCPVANILLA / Short: S11302938 IRS USD P V 03MLIBOR AQR11302938_FLO CCPVANILLA / DIR (000000000) 0,01 600,00 0,0107 0,0107
COPPER FUTURES 3 MONTHS XLME 20200218 / DCO (000000000) 0,01 600,00 0,0106 0,0106
PURCHASED COP / SOLD USD / DFE (000000000) 0,01 500,00 0,0104 0,0104
PURCHASED USD / SOLD KRW / DFE (000000000) 0,01 500,00 0,0098 0,0098
ZINC FUTURES 3 MONTHS XLME 20200206 / DCO (000000000) 0,01 500,00 0,0096 0,0096
NICKEL FUTURES 3 MONTHS XLME 20200415 / DCO (000000000) 0,01 500,00 0,0096 0,0096
PURCHASED USD / SOLD BRL / DFE (000000000) 0,01 500,00 0,0094 0,0094
Long: S11303098 IRS EUR R F .50000 AQR11303098_FIX CCPVANILLA / Short: S11303098 IRS EUR P V 06MLIBOR AQR11303098_FLO CCPVANILLA / DIR (000000000) 0,01 500,00 0,0094 0,0094
PURCHASED USD / SOLD CNH / DFE (000000000) 0,01 500,00 0,0094 0,0094
Long: S11303330 IRS NZD R F 1.50000 AQR11303330_FIX CCPVANILLA / Short: S11303330 IRS NZD P V 03MNZDBB AQR11303330_FLO CCPVANILLA / DIR (000000000) 0,01 500,00 0,0093 0,0093
PURCHASED NZD / SOLD USD / DFE (000000000) 0,01 400,00 0,0088 0,0088
PURCHASED USD / SOLD ZAR / DFE (000000000) 0,01 400,00 0,0087 0,0087
PURCHASED CAD / SOLD USD / DFE (000000000) 0,01 400,00 0,0086 0,0086
FTSE KLCI FUTURE FEB20 XKLS 20200228 / DE (000000000) 0,01 400,00 0,0086 0,0086
NICKEL FUTURES 3 MONTHS XLME 20200304 / DCO (000000000) 0,01 400,00 0,0083 0,0083
PURCHASED USD / SOLD KRW / DFE (000000000) 0,01 400,00 0,0081 0,0081
PURCHASED CAD / SOLD USD / DFE (000000000) 0,01 400,00 0,0079 0,0079
PURCHASED USD / SOLD CLP / DFE (000000000) 0,01 400,00 0,0079 0,0079
NICKEL FUTURES 3 MONTHS XLME 20200311 / DCO (000000000) 0,01 400,00 0,0076 0,0076
PURCHASED GBP / SOLD USD / DFE (000000000) 0,01 400,00 0,0076 0,0076
PURCHASED USD / SOLD BRL / DFE (000000000) 0,01 400,00 0,0076 0,0076
PURCHASED USD / SOLD KRW / DFE (000000000) 0,00 300,00 0,0075 0,0075
PURCHASED USD / SOLD ZAR / DFE (000000000) 0,00 300,00 0,0074 0,0074
PURCHASED GBP / SOLD USD / DFE (000000000) 0,00 300,00 0,0073 0,0073
PURCHASED MXN / SOLD USD / DFE (000000000) 0,00 300,00 0,0072 0,0072
PURCHASED USD / SOLD CLP / DFE (000000000) 0,00 300,00 0,0070 0,0070
PURCHASED CAD / SOLD USD / DFE (000000000) 0,00 300,00 0,0070 0,0070
PURCHASED USD / SOLD BRL / DFE (000000000) 0,00 300,00 0,0069 0,0069
PURCHASED CHF / SOLD USD / DFE (000000000) 0,00 300,00 0,0068 0,0068
PURCHASED GBP / SOLD USD / DFE (000000000) 0,00 300,00 0,0068 0,0068
ZINC FUTURES 3 MONTHS XLME 20200227 / DCO (000000000) 0,00 300,00 0,0067 0,0067
Long: BZG20D TRS BRL R E BZG0 INDEX / Short: BZG20D TRS BRL P F .00000 BZG20_SW 20200212 / DE (000000000) 0,00 300,00 0,0067 0,0067
PURCHASED USD / SOLD KRW / DFE (000000000) 0,00 300,00 0,0065 0,0065
PURCHASED USD / SOLD CAD / DFE (000000000) 0,00 300,00 0,0065 0,0065
PURCHASED CAD / SOLD USD / DFE (000000000) 0,00 300,00 0,0065 0,0065
PURCHASED GBP / SOLD USD / DFE (000000000) 0,00 300,00 0,0064 0,0064
PURCHASED USD / SOLD NOK / DFE (000000000) 0,00 300,00 0,0064 0,0064
PURCHASED USD / SOLD KRW / DFE (000000000) 0,00 300,00 0,0062 0,0062
Long: 5829H20ES TRS CHF R V 01MLIBOR SF0001M -0.0037 3RD WED / Short: 5829H20ES TRS CHF P E M7CH INDEX / DE (000000000) 0,00 300,00 0,0062 0,0062
SILVER FUTURE MAR20 XCEC 20200327 / DCO (000000000) 0,00 300,00 0,0062 0,0062
PURCHASED USD / SOLD CLP / DFE (000000000) 0,00 300,00 0,0062 0,0062
PURCHASED GBP / SOLD USD / DFE (000000000) 0,00 300,00 0,0062 0,0062
PURCHASED USD / SOLD CLP / DFE (000000000) 0,00 300,00 0,0061 0,0061
PURCHASED USD / SOLD ZAR / DFE (000000000) 0,00 300,00 0,0061 0,0061
PURCHASED CAD / SOLD USD / DFE (000000000) 0,00 200,00 0,0060 0,0060
PURCHASED USD / SOLD KRW / DFE (000000000) 0,00 200,00 0,0059 0,0059
PURCHASED USD / SOLD CLP / DFE (000000000) 0,00 200,00 0,0058 0,0058
PURCHASED USD / SOLD KRW / DFE (000000000) 0,00 200,00 0,0056 0,0056
Long: SMH20ES TRS USD R F .00000 SMH20_SW 20200221 / Short: SMH20ES TRS USD P E SMH0 COMDTY / DCO (000000000) 0,00 200,00 0,0056 0,0056
PURCHASED GBP / SOLD USD / DFE (000000000) 0,00 200,00 0,0056 0,0056
PURCHASED GBP / SOLD USD / DFE (000000000) 0,00 200,00 0,0055 0,0055
PURCHASED USD / SOLD CLP / DFE (000000000) 0,00 200,00 0,0055 0,0055
PURCHASED USD / SOLD CLP / DFE (000000000) 0,00 200,00 0,0054 0,0054
PURCHASED USD / SOLD BRL / DFE (000000000) 0,00 200,00 0,0054 0,0054
Long: IHG20DS TRS USD R F .00000 IHG20_SW 20200227 / Short: IHG20DS TRS USD P E IHG0 INDEX / DE (000000000) 0,00 200,00 0,0053 0,0053
PURCHASED USD / SOLD KRW / DFE (000000000) 0,00 200,00 0,0052 0,0052
ALUMINUM FUTURES 3 MONTHS XLME 20200429 / DCO (000000000) 0,00 200,00 0,0051 0,0051
S+P/TSX 60 IX FUT MAR20 XMOD 20200319 / DE (000000000) 0,00 200,00 0,0050 0,0050
PURCHASED USD / SOLD BRL / DFE (000000000) 0,00 200,00 0,0050 0,0050
PURCHASED USD / SOLD CLP / DFE (000000000) 0,00 200,00 0,0049 0,0049
ZINC FUTURES 3 MONTHS XLME 20200220 / DCO (000000000) 0,00 200,00 0,0048 0,0048
PURCHASED COP / SOLD USD / DFE (000000000) 0,00 200,00 0,0047 0,0047
PURCHASED USD / SOLD KRW / DFE (000000000) 0,00 200,00 0,0047 0,0047
Long: CH20HS TRS USD R F .00000 CH20_SW 20200221 / Short: CH20HS TRS USD P E C H0 COMDTY / DCO (000000000) 0,00 200,00 0,0047 0,0047
PURCHASED USD / SOLD NOK / DFE (000000000) 0,00 200,00 0,0046 0,0046
PURCHASED USD / SOLD KRW / DFE (000000000) 0,00 100,00 0,0045 0,0045
PURCHASED MXN / SOLD USD / DFE (000000000) 0,00 100,00 0,0045 0,0045
PURCHASED MXN / SOLD USD / DFE (000000000) 0,00 100,00 0,0045 0,0045
PURCHASED CAD / SOLD USD / DFE (000000000) 0,00 100,00 0,0044 0,0044
PURCHASED MXN / SOLD USD / DFE (000000000) 0,00 100,00 0,0044 0,0044
PURCHASED CAD / SOLD USD / DFE (000000000) 0,00 100,00 0,0044 0,0044
PURCHASED USD / SOLD CLP / DFE (000000000) 0,00 100,00 0,0044 0,0044
PURCHASED USD / SOLD BRL / DFE (000000000) 0,00 100,00 0,0043 0,0043
PURCHASED MXN / SOLD USD / DFE (000000000) 0,00 100,00 0,0043 0,0043
PURCHASED USD / SOLD ZAR / DFE (000000000) 0,00 100,00 0,0043 0,0043
PURCHASED IDR / SOLD USD / DFE (000000000) 0,00 100,00 0,0042 0,0042
PURCHASED IDR / SOLD USD / DFE (000000000) 0,00 100,00 0,0042 0,0042
PURCHASED MXN / SOLD USD / DFE (000000000) 0,00 100,00 0,0042 0,0042
PURCHASED IDR / SOLD USD / DFE (000000000) 0,00 100,00 0,0042 0,0042
PURCHASED IDR / SOLD USD / DFE (000000000) 0,00 100,00 0,0042 0,0042
ZINC FUTURES 3 MONTHS XLME 20200311 / DCO (000000000) 0,00 100,00 0,0041 0,0041
PURCHASED IDR / SOLD USD / DFE (000000000) 0,00 100,00 0,0041 0,0041
PURCHASED IDR / SOLD USD / DFE (000000000) 0,00 100,00 0,0041 0,0041
PURCHASED USD / SOLD CLP / DFE (000000000) 0,00 100,00 0,0041 0,0041
PURCHASED MXN / SOLD USD / DFE (000000000) 0,00 100,00 0,0041 0,0041
PURCHASED USD / SOLD CLP / DFE (000000000) 0,00 100,00 0,0040 0,0040
PURCHASED MXN / SOLD USD / DFE (000000000) 0,00 100,00 0,0040 0,0040
PURCHASED IDR / SOLD USD / DFE (000000000) 0,00 100,00 0,0040 0,0040
PURCHASED MXN / SOLD USD / DFE (000000000) 0,00 100,00 0,0040 0,0040
PURCHASED IDR / SOLD USD / DFE (000000000) 0,00 100,00 0,0039 0,0039
PURCHASED USD / SOLD EUR / DFE (000000000) 0,00 100,00 0,0039 0,0039
PURCHASED USD / SOLD JPY / DFE (000000000) 0,00 100,00 0,0038 0,0038
Long: WIH20DS TRS PLN R F .00000 WIH20_SW 20200320 / Short: WIH20DS TRS PLN P E KRSH0 INDEX / DE (000000000) 0,00 100,00 0,0038 0,0038
PURCHASED JPY / SOLD USD / DFE (000000000) 0,00 100,00 0,0038 0,0038
PURCHASED MXN / SOLD USD / DFE (000000000) 0,00 100,00 0,0037 0,0037
PURCHASED MXN / SOLD USD / DFE (000000000) 0,00 100,00 0,0036 0,0036
PURCHASED CAD / SOLD USD / DFE (000000000) 0,00 100,00 0,0036 0,0036
PURCHASED MXN / SOLD USD / DFE (000000000) 0,00 100,00 0,0036 0,0036
PURCHASED USD / SOLD CLP / DFE (000000000) 0,00 100,00 0,0033 0,0033
PURCHASED USD / SOLD CLP / DFE (000000000) 0,00 100,00 0,0033 0,0033
PURCHASED USD / SOLD BRL / DFE (000000000) 0,00 100,00 0,0033 0,0033
PURCHASED RUB / SOLD USD / DFE (000000000) 0,00 100,00 0,0033 0,0033
PURCHASED MXN / SOLD USD / DFE (000000000) 0,00 100,00 0,0032 0,0032
PURCHASED USD / SOLD CLP / DFE (000000000) 0,00 100,00 0,0032 0,0032
SOYBEAN OIL FUTR MAR20 XCBT 20200313 / DCO (000000000) 0,00 100,00 0,0032 0,0032
PURCHASED GBP / SOLD USD / DFE (000000000) 0,00 100,00 0,0031 0,0031
PURCHASED RUB / SOLD USD / DFE (000000000) 0,00 100,00 0,0031 0,0031
MEX BOLSA IDX FUT MAR20 XEMD 20200320 / DE (000000000) 0,00 100,00 0,0031 0,0031
PURCHASED USD / SOLD CLP / DFE (000000000) 0,00 100,00 0,0031 0,0031
PURCHASED MXN / SOLD USD / DFE (000000000) 0,00 100,00 0,0030 0,0030
PURCHASED MXN / SOLD USD / DFE (000000000) 0,00 0,00 0,0030 0,0030
PURCHASED CAD / SOLD USD / DFE (000000000) 0,00 0,00 0,0030 0,0030
PURCHASED USD / SOLD CLP / DFE (000000000) 0,00 0,00 0,0029 0,0029
ZINC FUTURES 3 MONTHS XLME 20200304 / DCO (000000000) 0,00 0,00 0,0028 0,0028
PURCHASED USD / SOLD CLP / DFE (000000000) 0,00 0,00 0,0028 0,0028
PURCHASED USD / SOLD NOK / DFE (000000000) 0,00 0,00 0,0027 0,0027
PURCHASED COP / SOLD USD / DFE (000000000) 0,00 0,00 0,0026 0,0026
PURCHASED MXN / SOLD USD / DFE (000000000) 0,00 0,00 0,0026 0,0026
PURCHASED RUB / SOLD USD / DFE (000000000) 0,00 0,00 0,0026 0,0026
PURCHASED USD / SOLD CNH / DFE (000000000) 0,00 0,00 0,0024 0,0024
PURCHASED USD / SOLD CLP / DFE (000000000) 0,00 0,00 0,0023 0,0023
PURCHASED USD / SOLD CLP / DFE (000000000) 0,00 0,00 0,0023 0,0023
PURCHASED USD / SOLD CLP / DFE (000000000) 0,00 0,00 0,0022 0,0022
PURCHASED NZD / SOLD USD / DFE (000000000) 0,00 0,00 0,0022 0,0022
PURCHASED USD / SOLD SEK / DFE (000000000) 0,00 0,00 0,0022 0,0022
PURCHASED USD / SOLD SEK / DFE (000000000) 0,00 0,00 0,0022 0,0022
PURCHASED USD / SOLD KRW / DFE (000000000) 0,00 0,00 0,0022 0,0022
PURCHASED CZK / SOLD USD / DFE (000000000) 0,00 0,00 0,0021 0,0021
PURCHASED CZK / SOLD USD / DFE (000000000) 0,00 0,00 0,0021 0,0021
PURCHASED COP / SOLD USD / DFE (000000000) 0,00 0,00 0,0021 0,0021
PURCHASED NZD / SOLD USD / DFE (000000000) 0,00 0,00 0,0020 0,0020
PURCHASED USD / SOLD CNH / DFE (000000000) 0,00 0,00 0,0020 0,0020
PURCHASED USD / SOLD KRW / DFE (000000000) 0,00 0,00 0,0020 0,0020
PURCHASED GBP / SOLD USD / DFE (000000000) 0,00 0,00 0,0019 0,0019
PURCHASED GBP / SOLD USD / DFE (000000000) 0,00 0,00 0,0019 0,0019
PURCHASED USD / SOLD CLP / DFE (000000000) 0,00 0,00 0,0019 0,0019
PURCHASED GBP / SOLD USD / DFE (000000000) 0,00 0,00 0,0019 0,0019
PURCHASED GBP / SOLD USD / DFE (000000000) 0,00 0,00 0,0018 0,0018
PURCHASED GBP / SOLD USD / DFE (000000000) 0,00 0,00 0,0018 0,0018
PURCHASED PLN / SOLD USD / DFE (000000000) 0,00 0,00 0,0018 0,0018
PURCHASED RUB / SOLD USD / DFE (000000000) 0,00 0,00 0,0018 0,0018
PURCHASED USD / SOLD KRW / DFE (000000000) 0,00 0,00 0,0018 0,0018
PURCHASED USD / SOLD SEK / DFE (000000000) 0,00 0,00 0,0018 0,0018
PURCHASED GBP / SOLD USD / DFE (000000000) 0,00 0,00 0,0017 0,0017
PURCHASED GBP / SOLD USD / DFE (000000000) 0,00 0,00 0,0017 0,0017
Long: DTOPH20ES TRS ZAR R F .00000 DTOPH20_SW 20200319 / Short: DTOPH20ES TRS ZAR P E DVH0 INDEX / DE (000000000) 0,00 0,00 0,0017 0,0017
PURCHASED USD / SOLD KRW / DFE (000000000) 0,00 0,00 0,0017 0,0017
PURCHASED USD / SOLD NOK / DFE (000000000) 0,00 0,00 0,0017 0,0017
PURCHASED GBP / SOLD USD / DFE (000000000) 0,00 0,00 0,0017 0,0017
PURCHASED USD / SOLD NOK / DFE (000000000) 0,00 0,00 0,0017 0,0017
PURCHASED CAD / SOLD USD / DFE (000000000) 0,00 0,00 0,0016 0,0016
PURCHASED PHP / SOLD USD / DFE (000000000) 0,00 0,00 0,0016 0,0016
PURCHASED USD / SOLD SGD / DFE (000000000) 0,00 0,00 0,0016 0,0016
PURCHASED NZD / SOLD USD / DFE (000000000) 0,00 0,00 0,0016 0,0016
Long: A5G20D TRS TRY R E A5G0 INDEX / Short: A5G20D TRS TRY P F .00000 A5G20_SW 20200228 / DE (000000000) 0,00 0,00 0,0015 0,0015
PURCHASED MXN / SOLD USD / DFE (000000000) 0,00 −100,00 0,0015 0,0015
PURCHASED GBP / SOLD USD / DFE (000000000) 0,00 −100,00 0,0015 0,0015
PURCHASED GBP / SOLD USD / DFE (000000000) 0,00 −100,00 0,0015 0,0015
PURCHASED PLN / SOLD USD / DFE (000000000) 0,00 −100,00 0,0014 0,0014
PURCHASED PHP / SOLD USD / DFE (000000000) 0,00 −100,00 0,0014 0,0014
PURCHASED NZD / SOLD USD / DFE (000000000) 0,00 −100,00 0,0014 0,0014
PURCHASED USD / SOLD KRW / DFE (000000000) 0,00 −100,00 0,0014 0,0014
PURCHASED GBP / SOLD USD / DFE (000000000) 0,00 −100,00 0,0014 0,0014
PURCHASED MXN / SOLD USD / DFE (000000000) 0,00 −100,00 0,0013 0,0013
PURCHASED USD / SOLD BRL / DFE (000000000) 0,00 −100,00 0,0013 0,0013
PURCHASED USD / SOLD KRW / DFE (000000000) 0,00 −100,00 0,0013 0,0013
PURCHASED EUR / SOLD USD / DFE (000000000) 0,00 −100,00 0,0013 0,0013
PURCHASED USD / SOLD SEK / DFE (000000000) 0,00 −100,00 0,0013 0,0013
PURCHASED USD / SOLD SGD / DFE (000000000) 0,00 −100,00 0,0013 0,0013
PURCHASED GBP / SOLD USD / DFE (000000000) 0,00 −100,00 0,0013 0,0013
PURCHASED USD / SOLD BRL / DFE (000000000) 0,00 −100,00 0,0012 0,0012
PURCHASED PLN / SOLD USD / DFE (000000000) 0,00 −100,00 0,0012 0,0012
PURCHASED USD / SOLD CLP / DFE (000000000) 0,00 −100,00 0,0012 0,0012
PURCHASED GBP / SOLD USD / DFE (000000000) 0,00 −100,00 0,0012 0,0012
PURCHASED USD / SOLD ZAR / DFE (000000000) 0,00 −100,00 0,0012 0,0012
PURCHASED RUB / SOLD USD / DFE (000000000) 0,00 −100,00 0,0012 0,0012
PURCHASED USD / SOLD KRW / DFE (000000000) 0,00 −100,00 0,0011 0,0011
PURCHASED PHP / SOLD USD / DFE (000000000) 0,00 −100,00 0,0011 0,0011
PURCHASED GBP / SOLD USD / DFE (000000000) 0,00 −100,00 0,0011 0,0011
PURCHASED USD / SOLD ZAR / DFE (000000000) 0,00 −100,00 0,0010 0,0010
PURCHASED USD / SOLD JPY / DFE (000000000) 0,00 −100,00 0,0010 0,0010
PURCHASED GBP / SOLD USD / DFE (000000000) 0,00 −100,00 0,0010 0,0010
PURCHASED GBP / SOLD USD / DFE (000000000) 0,00 −100,00 0,0010 0,0010
PURCHASED USD / SOLD INR / DFE (000000000) 0,00 −100,00 0,0010 0,0010
PURCHASED INR / SOLD USD / DFE (000000000) 0,00 −100,00 0,0010 0,0010
PURCHASED EUR / SOLD USD / DFE (000000000) 0,00 −100,00 0,0009 0,0009
Long: 5853H20DS TRS MXN R V 01MTIEE MXIBTIIE 0.0005 3RD WED / Short: 5853H20DS TRS MXN P E 20200318 / DE (000000000) 0,00 −100,00 0,0009 0,0009
PURCHASED USD / SOLD CLP / DFE (000000000) 0,00 −100,00 0,0009 0,0009
PURCHASED EUR / SOLD USD / DFE (000000000) 0,00 −100,00 0,0009 0,0009
PURCHASED TWD / SOLD USD / DFE (000000000) 0,00 −100,00 0,0009 0,0009
PURCHASED TWD / SOLD USD / DFE (000000000) 0,00 −100,00 0,0009 0,0009
PURCHASED GBP / SOLD USD / DFE (000000000) 0,00 −100,00 0,0009 0,0009
PURCHASED USD / SOLD KRW / DFE (000000000) 0,00 −100,00 0,0009 0,0009
PURCHASED GBP / SOLD USD / DFE (000000000) 0,00 −100,00 0,0009 0,0009
PURCHASED USD / SOLD NOK / DFE (000000000) 0,00 −100,00 0,0009 0,0009
PURCHASED INR / SOLD USD / DFE (000000000) 0,00 −100,00 0,0008 0,0008
PURCHASED USD / SOLD SGD / DFE (000000000) 0,00 −100,00 0,0008 0,0008
PURCHASED TWD / SOLD USD / DFE (000000000) 0,00 −100,00 0,0008 0,0008
PURCHASED GBP / SOLD USD / DFE (000000000) 0,00 −100,00 0,0008 0,0008
PURCHASED USD / SOLD CLP / DFE (000000000) 0,00 −100,00 0,0008 0,0008
PURCHASED USD / SOLD KRW / DFE (000000000) 0,00 −100,00 0,0008 0,0008
PURCHASED PHP / SOLD USD / DFE (000000000) 0,00 −100,00 0,0008 0,0008
PURCHASED USD / SOLD ZAR / DFE (000000000) 0,00 −100,00 0,0008 0,0008
PURCHASED EUR / SOLD USD / DFE (000000000) 0,00 −100,00 0,0008 0,0008
PURCHASED USD / SOLD NOK / DFE (000000000) 0,00 −100,00 0,0007 0,0007
PURCHASED USD / SOLD NOK / DFE (000000000) 0,00 −100,00 0,0007 0,0007
PURCHASED CAD / SOLD USD / DFE (000000000) 0,00 −100,00 0,0007 0,0007
PURCHASED USD / SOLD CLP / DFE (000000000) 0,00 −100,00 0,0007 0,0007
PURCHASED INR / SOLD USD / DFE (000000000) 0,00 −100,00 0,0007 0,0007
PURCHASED USD / SOLD ZAR / DFE (000000000) 0,00 −100,00 0,0007 0,0007
PURCHASED USD / SOLD ZAR / DFE (000000000) 0,00 −100,00 0,0007 0,0007
PURCHASED TWD / SOLD USD / DFE (000000000) 0,00 −100,00 0,0007 0,0007
PURCHASED USD / SOLD NOK / DFE (000000000) 0,00 −100,00 0,0007 0,0007
PURCHASED INR / SOLD USD / DFE (000000000) 0,00 −100,00 0,0007 0,0007
PURCHASED PHP / SOLD USD / DFE (000000000) 0,00 −100,00 0,0006 0,0006
PURCHASED USD / SOLD CLP / DFE (000000000) 0,00 −100,00 0,0006 0,0006
PURCHASED HUF / SOLD USD / DFE (000000000) 0,00 −100,00 0,0006 0,0006
PURCHASED PHP / SOLD USD / DFE (000000000) 0,00 −100,00 0,0006 0,0006
PURCHASED INR / SOLD USD / DFE (000000000) 0,00 −100,00 0,0006 0,0006
PURCHASED USD / SOLD SGD / DFE (000000000) 0,00 −100,00 0,0006 0,0006
PURCHASED INR / SOLD USD / DFE (000000000) 0,00 −100,00 0,0006 0,0006
PURCHASED HUF / SOLD USD / DFE (000000000) 0,00 −100,00 0,0006 0,0006
PURCHASED INR / SOLD USD / DFE (000000000) 0,00 −100,00 0,0006 0,0006
PURCHASED TWD / SOLD USD / DFE (000000000) 0,00 −100,00 0,0006 0,0006
PURCHASED USD / SOLD CLP / DFE (000000000) 0,00 −100,00 0,0006 0,0006
PURCHASED USD / SOLD ZAR / DFE (000000000) 0,00 −100,00 0,0005 0,0005
PURCHASED PHP / SOLD USD / DFE (000000000) 0,00 −100,00 0,0005 0,0005
PURCHASED USD / SOLD ZAR / DFE (000000000) 0,00 −100,00 0,0005 0,0005
PURCHASED INR / SOLD USD / DFE (000000000) 0,00 −100,00 0,0005 0,0005
PURCHASED TWD / SOLD USD / DFE (000000000) 0,00 −100,00 0,0005 0,0005
PURCHASED USD / SOLD NOK / DFE (000000000) 0,00 −100,00 0,0005 0,0005
PURCHASED USD / SOLD NOK / DFE (000000000) 0,00 −100,00 0,0005 0,0005
PURCHASED EUR / SOLD USD / DFE (000000000) 0,00 −100,00 0,0005 0,0005
PURCHASED PHP / SOLD USD / DFE (000000000) 0,00 −100,00 0,0005 0,0005
PURCHASED USD / SOLD NOK / DFE (000000000) 0,00 −100,00 0,0005 0,0005
PURCHASED USD / SOLD NOK / DFE (000000000) 0,00 −100,00 0,0004 0,0004
PURCHASED EUR / SOLD USD / DFE (000000000) 0,00 −100,00 0,0004 0,0004
PURCHASED EUR / SOLD USD / DFE (000000000) 0,00 −100,00 0,0004 0,0004
PURCHASED USD / SOLD ZAR / DFE (000000000) 0,00 −100,00 0,0004 0,0004
FTSE/JSE TOP 40 MAR20 XSAF 20200319 / DE (000000000) 0,00 −100,00 0,0004 0,0004
PURCHASED USD / SOLD CNH / DFE (000000000) 0,00 −100,00 0,0004 0,0004
PURCHASED USD / SOLD ZAR / DFE (000000000) 0,00 −100,00 0,0004 0,0004
PURCHASED USD / SOLD MXN / DFE (000000000) 0,00 −100,00 0,0004 0,0004
PURCHASED INR / SOLD USD / DFE (000000000) 0,00 −100,00 0,0004 0,0004
PURCHASED EUR / SOLD USD / DFE (000000000) 0,00 −100,00 0,0004 0,0004
PURCHASED EUR / SOLD USD / DFE (000000000) 0,00 −100,00 0,0004 0,0004
PURCHASED USD / SOLD SEK / DFE (000000000) 0,00 −100,00 0,0004 0,0004
PURCHASED INR / SOLD USD / DFE (000000000) 0,00 −100,00 0,0004 0,0004
PURCHASED CLP / SOLD USD / DFE (000000000) 0,00 −100,00 0,0004 0,0004
PURCHASED USD / SOLD NOK / DFE (000000000) 0,00 −100,00 0,0003 0,0003
PURCHASED USD / SOLD CLP / DFE (000000000) 0,00 −100,00 0,0003 0,0003
PURCHASED PHP / SOLD USD / DFE (000000000) 0,00 −100,00 0,0003 0,0003
PURCHASED EUR / SOLD USD / DFE (000000000) 0,00 −100,00 0,0003 0,0003
PURCHASED USD / SOLD ZAR / DFE (000000000) 0,00 −100,00 0,0003 0,0003
PURCHASED USD / SOLD PHP / DFE (000000000) 0,00 −100,00 0,0003 0,0003
PURCHASED USD / SOLD NOK / DFE (000000000) 0,00 −100,00 0,0003 0,0003
PURCHASED USD / SOLD BRL / DFE (000000000) 0,00 −100,00 0,0003 0,0003
PURCHASED USD / SOLD NOK / DFE (000000000) 0,00 −100,00 0,0003 0,0003
PURCHASED CNH / SOLD USD / DFE (000000000) 0,00 −100,00 0,0003 0,0003
PURCHASED USD / SOLD BRL / DFE (000000000) 0,00 −100,00 0,0003 0,0003
PURCHASED COP / SOLD USD / DFE (000000000) 0,00 −100,00 0,0003 0,0003
PURCHASED EUR / SOLD USD / DFE (000000000) 0,00 −100,00 0,0002 0,0002
PURCHASED USD / SOLD CLP / DFE (000000000) 0,00 −100,00 0,0002 0,0002
PURCHASED PHP / SOLD USD / DFE (000000000) 0,00 −100,00 0,0002 0,0002
PURCHASED EUR / SOLD USD / DFE (000000000) 0,00 −100,00 0,0002 0,0002
PURCHASED USD / SOLD ILS / DFE (000000000) 0,00 −100,00 0,0002 0,0002
PURCHASED PHP / SOLD USD / DFE (000000000) 0,00 −100,00 0,0002 0,0002
PURCHASED USD / SOLD CLP / DFE (000000000) 0,00 −100,00 0,0002 0,0002
PURCHASED USD / SOLD KRW / DFE (000000000) 0,00 −100,00 0,0002 0,0002
Long: 5809H20D TRS USD R E NDEUIS INDEX / Short: 5809H20D TRS USD P V 01MLIBOR 0.0045 / DE (000000000) 0,00 −100,00 0,0002 0,0002
PURCHASED INR / SOLD USD / DFE (000000000) 0,00 −100,00 0,0002 0,0002
PURCHASED USD / SOLD CLP / DFE (000000000) 0,00 −100,00 0,0002 0,0002
PURCHASED USD / SOLD KRW / DFE (000000000) 0,00 −100,00 0,0002 0,0002
PURCHASED INR / SOLD USD / DFE (000000000) 0,00 −100,00 0,0002 0,0002
Long: 813H20ES TRS EUR R V 01MEURIB EUR001M -0.0005 3RD WEDDUMMY / Short: 813H20ES TRS EUR P F .00000 M7IT INDEX 20200318 DUMMY / DE (000000000) 0,00 −100,00 0,0002 0,0002
PURCHASED USD / SOLD NOK / DFE (000000000) 0,00 −100,00 0,0002 0,0002
PURCHASED USD / SOLD CLP / DFE (000000000) 0,00 −100,00 0,0002 0,0002
PURCHASED USD / SOLD KRW / DFE (000000000) 0,00 −100,00 0,0002 0,0002
PURCHASED EUR / SOLD USD / DFE (000000000) 0,00 −100,00 0,0002 0,0002
PURCHASED USD / SOLD CNH / DFE (000000000) 0,00 −100,00 0,0001 0,0001
PURCHASED CNH / SOLD USD / DFE (000000000) 0,00 −100,00 0,0001 0,0001
PURCHASED USD / SOLD ZAR / DFE (000000000) 0,00 −100,00 0,0001 0,0001
PURCHASED MXN / SOLD USD / DFE (000000000) 0,00 −100,00 0,0001 0,0001
Long: 821H20ES TRS EUR R V 01MEURIB EUR001M -0.0002 3RD WEDDUMMY / Short: 821H20ES TRS EUR P F .00000 M7ES INDEX 20200318 DUMMY / DE (000000000) 0,00 −100,00 0,0001 0,0001
PURCHASED USD / SOLD ILS / DFE (000000000) 0,00 −100,00 0,0001 0,0001
PURCHASED CNH / SOLD USD / DFE (000000000) 0,00 −100,00 0,0001 0,0001
PURCHASED INR / SOLD USD / DFE (000000000) 0,00 −100,00 0,0001 0,0001
PURCHASED CNH / SOLD USD / DFE (000000000) 0,00 −100,00 0,0001 0,0001
PURCHASED USD / SOLD THB / DFE (000000000) 0,00 −100,00 0,0001 0,0001
PURCHASED USD / SOLD CLP / DFE (000000000) 0,00 −100,00 0,0001 0,0001
PURCHASED INR / SOLD USD / DFE (000000000) 0,00 −100,00 0,0001 0,0001
PURCHASED USD / SOLD THB / DFE (000000000) 0,00 −100,00 0,0001 0,0001
PURCHASED USD / SOLD PHP / DFE (000000000) 0,00 −100,00 0,0001 0,0001
PURCHASED MXN / SOLD USD / DFE (000000000) 0,00 −100,00 0,0001 0,0001
PURCHASED USD / SOLD EUR / DFE (000000000) 0,00 −100,00 0,0001 0,0001
PURCHASED USD / SOLD PHP / DFE (000000000) 0,00 −100,00 0,0001 0,0001
PURCHASED CNH / SOLD USD / DFE (000000000) 0,00 −100,00 0,0000 0,0000
PURCHASED USD / SOLD EUR / DFE (000000000) 0,00 −100,00 0,0000 0,0000
PURCHASED HUF / SOLD USD / DFE (000000000) 0,00 −100,00 0,0000 0,0000
PURCHASED HUF / SOLD USD / DFE (000000000) 0,00 −100,00 0,0000 0,0000
PURCHASED CNH / SOLD USD / DFE (000000000) 0,00 −100,00 0,0000 0,0000
PURCHASED PLN / SOLD USD / DFE (000000000) 0,00 −100,00 0,0000 0,0000
PURCHASED USD / SOLD CNH / DFE (000000000) 0,00 −100,00 0,0000 0,0000
PURCHASED USD / SOLD CNH / DFE (000000000) 0,00 −100,00 0,0000 0,0000
PURCHASED PLN / SOLD USD / DFE (000000000) 0,00 −100,00 0,0000 0,0000
PURCHASED USD / SOLD CNH / DFE (000000000) 0,00 −100,00 0,0000 0,0000
PURCHASED CNH / SOLD USD / DFE (000000000) 0,00 −100,00 −0,0000 −0,0000
Long: TA35G20E TRS ILS R E TAG0 INDEX / Short: TA35G20E TRS ILS P F .00000 TA35G20_SW 20200228 / DE (000000000) 0,00 −100,00 0,0000 0,0000
PURCHASED USD / SOLD KRW / DFE (000000000) −0,00 −100,00 −0,0000 −0,0000
PURCHASED PHP / SOLD USD / DFE (000000000) −0,00 −100,00 −0,0000 −0,0000
PURCHASED KRW / SOLD USD / DFE (000000000) −0,00 −100,00 −0,0000 −0,0000
PURCHASED CAD / SOLD USD / DFE (000000000) −0,00 −100,00 −0,0000 −0,0000
PURCHASED TWD / SOLD USD / DFE (000000000) −0,00 −100,00 −0,0000 −0,0000
PURCHASED USD / SOLD PHP / DFE (000000000) −0,00 −100,00 −0,0000 −0,0000
PURCHASED USD / SOLD THB / DFE (000000000) −0,00 −100,00 −0,0000 −0,0000
PURCHASED USD / SOLD ILS / DFE (000000000) −0,00 −100,00 −0,0000 −0,0000
PURCHASED PLN / SOLD USD / DFE (000000000) −0,00 −100,00 −0,0000 −0,0000
PURCHASED PLN / SOLD USD / DFE (000000000) −0,00 −100,00 −0,0000 −0,0000
PURCHASED BRL / SOLD USD / DFE (000000000) −0,00 −100,00 −0,0000 −0,0000
PURCHASED CNH / SOLD USD / DFE (000000000) −0,00 −100,00 −0,0000 −0,0000
PURCHASED PLN / SOLD USD / DFE (000000000) −0,00 −100,00 −0,0000 −0,0000
PURCHASED CNH / SOLD USD / DFE (000000000) −0,00 −100,00 −0,0000 −0,0000
PURCHASED PLN / SOLD USD / DFE (000000000) −0,00 −100,00 −0,0001 −0,0001
PURCHASED CLP / SOLD USD / DFE (000000000) −0,00 −100,00 −0,0001 −0,0001
PURCHASED MXN / SOLD USD / DFE (000000000) −0,00 −100,00 −0,0001 −0,0001
PURCHASED USD / SOLD PHP / DFE (000000000) −0,00 −100,00 −0,0001 −0,0001
PURCHASED BRL / SOLD USD / DFE (000000000) −0,00 −100,00 −0,0001 −0,0001
PURCHASED PLN / SOLD USD / DFE (000000000) −0,00 −100,00 −0,0001 −0,0001
PURCHASED BRL / SOLD USD / DFE (000000000) −0,00 −100,00 −0,0001 −0,0001
PURCHASED USD / SOLD PHP / DFE (000000000) −0,00 −100,00 −0,0001 −0,0001
PURCHASED KRW / SOLD USD / DFE (000000000) −0,00 −100,00 −0,0001 −0,0001
PURCHASED EUR / SOLD USD / DFE (000000000) −0,00 −100,00 −0,0001 −0,0001
PURCHASED IDR / SOLD USD / DFE (000000000) −0,00 −100,00 −0,0001 −0,0001
PURCHASED SGD / SOLD USD / DFE (000000000) −0,00 −100,00 −0,0001 −0,0001
PURCHASED USD / SOLD KRW / DFE (000000000) −0,00 −100,00 −0,0001 −0,0001
PURCHASED KRW / SOLD USD / DFE (000000000) −0,00 −100,00 −0,0001 −0,0001
PURCHASED USD / SOLD CNH / DFE (000000000) −0,00 −100,00 −0,0001 −0,0001
PURCHASED ZAR / SOLD USD / DFE (000000000) −0,00 −100,00 −0,0001 −0,0001
PURCHASED ZAR / SOLD USD / DFE (000000000) −0,00 −100,00 −0,0001 −0,0001
PURCHASED TWD / SOLD USD / DFE (000000000) −0,00 −100,00 −0,0001 −0,0001
PURCHASED ZAR / SOLD USD / DFE (000000000) −0,00 −100,00 −0,0001 −0,0001
PURCHASED USD / SOLD PHP / DFE (000000000) −0,00 −100,00 −0,0001 −0,0001
PURCHASED ZAR / SOLD USD / DFE (000000000) −0,00 −100,00 −0,0001 −0,0001
PURCHASED KRW / SOLD USD / DFE (000000000) −0,00 −100,00 −0,0001 −0,0001
PURCHASED ZAR / SOLD USD / DFE (000000000) −0,00 −100,00 −0,0001 −0,0001
PURCHASED USD / SOLD CLP / DFE (000000000) −0,00 −100,00 −0,0001 −0,0001
PURCHASED ZAR / SOLD USD / DFE (000000000) −0,00 −100,00 −0,0001 −0,0001
PURCHASED PLN / SOLD USD / DFE (000000000) −0,00 −100,00 −0,0001 −0,0001
PURCHASED ZAR / SOLD USD / DFE (000000000) −0,00 −100,00 −0,0001 −0,0001
PURCHASED BRL / SOLD USD / DFE (000000000) −0,00 −100,00 −0,0001 −0,0001
PURCHASED USD / SOLD ILS / DFE (000000000) −0,00 −100,00 −0,0001 −0,0001
PURCHASED PLN / SOLD USD / DFE (000000000) −0,00 −100,00 −0,0002 −0,0002
PURCHASED HUF / SOLD USD / DFE (000000000) −0,00 −100,00 −0,0002 −0,0002
PURCHASED USD / SOLD ILS / DFE (000000000) −0,00 −100,00 −0,0002 −0,0002
PURCHASED PLN / SOLD USD / DFE (000000000) −0,00 −100,00 −0,0002 −0,0002
PURCHASED USD / SOLD CNH / DFE (000000000) −0,00 −100,00 −0,0002 −0,0002
PURCHASED PLN / SOLD USD / DFE (000000000) −0,00 −100,00 −0,0002 −0,0002
PURCHASED ZAR / SOLD USD / DFE (000000000) −0,00 −100,00 −0,0002 −0,0002
PURCHASED CNH / SOLD USD / DFE (000000000) −0,00 −100,00 −0,0002 −0,0002
PURCHASED GBP / SOLD USD / DFE (000000000) −0,00 −100,00 −0,0002 −0,0002
PURCHASED KRW / SOLD USD / DFE (000000000) −0,00 −100,00 −0,0002 −0,0002
OMXS30 IND FUTURE FEB20 XSTO 20200221 / DE (000000000) −0,00 −100,00 −0,0002 −0,0002
PURCHASED KRW / SOLD USD / DFE (000000000) −0,00 −100,00 −0,0002 −0,0002
PURCHASED PLN / SOLD USD / DFE (000000000) −0,00 −100,00 −0,0002 −0,0002
PURCHASED EUR / SOLD USD / DFE (000000000) −0,00 −100,00 −0,0002 −0,0002
PURCHASED USD / SOLD NOK / DFE (000000000) −0,00 −100,00 −0,0002 −0,0002
PURCHASED USD / SOLD INR / DFE (000000000) −0,00 −100,00 −0,0002 −0,0002
PURCHASED USD / SOLD PHP / DFE (000000000) −0,00 −100,00 −0,0002 −0,0002
PURCHASED USD / SOLD ILS / DFE (000000000) −0,00 −100,00 −0,0002 −0,0002
PURCHASED EUR / SOLD USD / DFE (000000000) −0,00 −100,00 −0,0002 −0,0002
PURCHASED COP / SOLD USD / DFE (000000000) −0,00 −100,00 −0,0002 −0,0002
PURCHASED EUR / SOLD USD / DFE (000000000) −0,00 −100,00 −0,0003 −0,0003
PURCHASED TWD / SOLD USD / DFE (000000000) −0,00 −100,00 −0,0003 −0,0003
PURCHASED ZAR / SOLD USD / DFE (000000000) −0,00 −100,00 −0,0003 −0,0003
PURCHASED BRL / SOLD USD / DFE (000000000) −0,00 −100,00 −0,0003 −0,0003
PURCHASED BRL / SOLD USD / DFE (000000000) −0,00 −100,00 −0,0003 −0,0003
PURCHASED EUR / SOLD USD / DFE (000000000) −0,00 −100,00 −0,0003 −0,0003
PURCHASED USD / SOLD ILS / DFE (000000000) −0,00 −100,00 −0,0003 −0,0003
PURCHASED ZAR / SOLD USD / DFE (000000000) −0,00 −100,00 −0,0003 −0,0003
PURCHASED CNH / SOLD USD / DFE (000000000) −0,00 −100,00 −0,0003 −0,0003
PURCHASED ZAR / SOLD USD / DFE (000000000) −0,00 −100,00 −0,0003 −0,0003
Long: TXG20D TRS TWD R E FTG0 INDEX / Short: TXG20D TRS TWD P F .00000 TXG20_SW 20200219 / DE (000000000) −0,00 −100,00 −0,0004 −0,0004
PURCHASED KRW / SOLD USD / DFE (000000000) −0,00 −100,00 −0,0004 −0,0004
PURCHASED USD / SOLD CNH / DFE (000000000) −0,00 −100,00 −0,0004 −0,0004
PURCHASED USD / SOLD CLP / DFE (000000000) −0,00 −100,00 −0,0004 −0,0004
PURCHASED EUR / SOLD USD / DFE (000000000) −0,00 −100,00 −0,0004 −0,0004
PURCHASED USD / SOLD PHP / DFE (000000000) −0,00 −100,00 −0,0004 −0,0004
PURCHASED ZAR / SOLD USD / DFE (000000000) −0,00 −100,00 −0,0004 −0,0004
PURCHASED KRW / SOLD USD / DFE (000000000) −0,00 −100,00 −0,0004 −0,0004
PURCHASED USD / SOLD ILS / DFE (000000000) −0,00 −100,00 −0,0004 −0,0004
PURCHASED EUR / SOLD USD / DFE (000000000) −0,00 −100,00 −0,0004 −0,0004
PURCHASED KRW / SOLD USD / DFE (000000000) −0,00 −100,00 −0,0005 −0,0005
PURCHASED KRW / SOLD USD / DFE (000000000) −0,00 −100,00 −0,0005 −0,0005
PURCHASED KRW / SOLD USD / DFE (000000000) −0,00 −100,00 −0,0005 −0,0005
PURCHASED EUR / SOLD USD / DFE (000000000) −0,00 −100,00 −0,0005 −0,0005
PURCHASED EUR / SOLD USD / DFE (000000000) −0,00 −100,00 −0,0005 −0,0005
PURCHASED COP / SOLD USD / DFE (000000000) −0,00 −100,00 −0,0005 −0,0005
PURCHASED ZAR / SOLD USD / DFE (000000000) −0,00 −100,00 −0,0005 −0,0005
PURCHASED PLN / SOLD USD / DFE (000000000) −0,00 −100,00 −0,0005 −0,0005
PURCHASED USD / SOLD PHP / DFE (000000000) −0,00 −100,00 −0,0006 −0,0006
PURCHASED CNH / SOLD USD / DFE (000000000) −0,00 −100,00 −0,0006 −0,0006
PURCHASED KRW / SOLD USD / DFE (000000000) −0,00 −100,00 −0,0006 −0,0006
PURCHASED EUR / SOLD USD / DFE (000000000) −0,00 −100,00 −0,0006 −0,0006
PURCHASED KRW / SOLD USD / DFE (000000000) −0,00 −100,00 −0,0007 −0,0007
PURCHASED ZAR / SOLD USD / DFE (000000000) −0,00 −100,00 −0,0007 −0,0007
PURCHASED USD / SOLD CNH / DFE (000000000) −0,00 −100,00 −0,0007 −0,0007
PURCHASED KRW / SOLD USD / DFE (000000000) −0,00 −100,00 −0,0007 −0,0007
PURCHASED ZAR / SOLD USD / DFE (000000000) −0,00 −100,00 −0,0007 −0,0007
PURCHASED ZAR / SOLD USD / DFE (000000000) −0,00 −100,00 −0,0007 −0,0007
PURCHASED USD / SOLD ILS / DFE (000000000) −0,00 −100,00 −0,0007 −0,0007
PURCHASED EUR / SOLD USD / DFE (000000000) −0,00 −100,00 −0,0007 −0,0007
PURCHASED CNH / SOLD USD / DFE (000000000) −0,00 −100,00 −0,0007 −0,0007
PURCHASED CLP / SOLD USD / DFE (000000000) −0,00 −100,00 −0,0007 −0,0007
PURCHASED PLN / SOLD USD / DFE (000000000) −0,00 −100,00 −0,0007 −0,0007
PURCHASED BRL / SOLD USD / DFE (000000000) −0,00 −100,00 −0,0008 −0,0008
PURCHASED EUR / SOLD USD / DFE (000000000) −0,00 −100,00 −0,0008 −0,0008
PURCHASED KRW / SOLD USD / DFE (000000000) −0,00 −100,00 −0,0008 −0,0008
PURCHASED USD / SOLD PHP / DFE (000000000) −0,00 −100,00 −0,0008 −0,0008
PURCHASED BRL / SOLD USD / DFE (000000000) −0,00 −100,00 −0,0008 −0,0008
PURCHASED CLP / SOLD USD / DFE (000000000) −0,00 −100,00 −0,0008 −0,0008
PURCHASED USD / SOLD PHP / DFE (000000000) −0,00 −100,00 −0,0008 −0,0008
PURCHASED BRL / SOLD USD / DFE (000000000) −0,00 −100,00 −0,0009 −0,0009
PURCHASED SGD / SOLD USD / DFE (000000000) −0,00 −100,00 −0,0009 −0,0009
PURCHASED USD / SOLD PHP / DFE (000000000) −0,00 −100,00 −0,0009 −0,0009
PURCHASED CLP / SOLD USD / DFE (000000000) −0,00 −100,00 −0,0009 −0,0009
PURCHASED SGD / SOLD USD / DFE (000000000) −0,00 −100,00 −0,0009 −0,0009
PURCHASED USD / SOLD CAD / DFE (000000000) −0,00 −100,00 −0,0010 −0,0010
PURCHASED EUR / SOLD USD / DFE (000000000) −0,00 −100,00 −0,0010 −0,0010
PURCHASED HUF / SOLD USD / DFE (000000000) −0,00 −100,00 −0,0010 −0,0010
PURCHASED BRL / SOLD USD / DFE (000000000) −0,00 −100,00 −0,0010 −0,0010
PURCHASED INR / SOLD USD / DFE (000000000) −0,00 −100,00 −0,0010 −0,0010
Long: B11302770 IRS CAD R V 03MCDOR AQR11302770_FLO CCPVANILLA / Short: B11302770 IRS CAD P F 1.75000 AQR11302770_FIX CCPVANILLA / DIR (000000000) −0,00 −100,00 −0,0010 −0,0010
PURCHASED INR / SOLD USD / DFE (000000000) −0,00 −100,00 −0,0010 −0,0010
PURCHASED CLP / SOLD USD / DFE (000000000) −0,00 −100,00 −0,0011 −0,0011
PURCHASED HUF / SOLD USD / DFE (000000000) −0,00 −100,00 −0,0011 −0,0011
PURCHASED HUF / SOLD USD / DFE (000000000) −0,00 −100,00 −0,0012 −0,0012
PURCHASED EUR / SOLD USD / DFE (000000000) −0,00 −100,00 −0,0012 −0,0012
PURCHASED MXN / SOLD USD / DFE (000000000) −0,00 −100,00 −0,0012 −0,0012
PURCHASED USD / SOLD CNH / DFE (000000000) −0,00 −100,00 −0,0012 −0,0012
PURCHASED USD / SOLD ILS / DFE (000000000) −0,00 −100,00 −0,0013 −0,0013
PURCHASED USD / SOLD CNH / DFE (000000000) −0,00 −100,00 −0,0013 −0,0013
PURCHASED USD / SOLD CNH / DFE (000000000) −0,00 −100,00 −0,0013 −0,0013
PURCHASED USD / SOLD CNH / DFE (000000000) −0,00 −100,00 −0,0013 −0,0013
PURCHASED USD / SOLD COP / DFE (000000000) −0,00 −100,00 −0,0013 −0,0013
PURCHASED USD / SOLD ILS / DFE (000000000) −0,00 −100,00 −0,0013 −0,0013
PURCHASED USD / SOLD ILS / DFE (000000000) −0,00 −100,00 −0,0013 −0,0013
PURCHASED USD / SOLD INR / DFE (000000000) −0,00 −100,00 −0,0013 −0,0013
PURCHASED PLN / SOLD USD / DFE (000000000) −0,00 −100,00 −0,0013 −0,0013
PURCHASED ZAR / SOLD USD / DFE (000000000) −0,00 −100,00 −0,0014 −0,0014
PURCHASED HUF / SOLD USD / DFE (000000000) −0,00 −100,00 −0,0014 −0,0014
PURCHASED USD / SOLD INR / DFE (000000000) −0,00 −100,00 −0,0014 −0,0014
PURCHASED USD / SOLD INR / DFE (000000000) −0,00 −100,00 −0,0014 −0,0014
PURCHASED SGD / SOLD USD / DFE (000000000) −0,00 −100,00 −0,0015 −0,0015
PURCHASED ZAR / SOLD USD / DFE (000000000) −0,00 −100,00 −0,0015 −0,0015
PURCHASED BRL / SOLD USD / DFE (000000000) −0,00 −100,00 −0,0015 −0,0015
PURCHASED HUF / SOLD USD / DFE (000000000) −0,00 −200,00 −0,0016 −0,0016
PURCHASED USD / SOLD PLN / DFE (000000000) −0,00 −200,00 −0,0016 −0,0016
ZINC FUTURES 3 MONTHS XLME 20200304 / DCO (000000000) −0,00 −200,00 −0,0017 −0,0017
PURCHASED USD / SOLD CNH / DFE (000000000) −0,00 −200,00 −0,0017 −0,0017
PURCHASED MXN / SOLD USD / DFE (000000000) −0,00 −200,00 −0,0017 −0,0017
PURCHASED USD / SOLD CNH / DFE (000000000) −0,00 −200,00 −0,0017 −0,0017
PURCHASED BRL / SOLD USD / DFE (000000000) −0,00 −200,00 −0,0018 −0,0018
PURCHASED USD / SOLD CNH / DFE (000000000) −0,00 −200,00 −0,0018 −0,0018
PURCHASED CLP / SOLD USD / DFE (000000000) −0,00 −200,00 −0,0018 −0,0018
PURCHASED COP / SOLD USD / DFE (000000000) −0,00 −200,00 −0,0019 −0,0019
PURCHASED RUB / SOLD USD / DFE (000000000) −0,00 −200,00 −0,0019 −0,0019
PURCHASED BRL / SOLD USD / DFE (000000000) −0,00 −200,00 −0,0022 −0,0022
PURCHASED USD / SOLD MXN / DFE (000000000) −0,00 −200,00 −0,0022 −0,0022
PURCHASED KRW / SOLD USD / DFE (000000000) −0,00 −200,00 −0,0022 −0,0022
PURCHASED KRW / SOLD USD / DFE (000000000) −0,00 −200,00 −0,0023 −0,0023
PURCHASED CLP / SOLD USD / DFE (000000000) −0,00 −200,00 −0,0024 −0,0024
PURCHASED CNH / SOLD USD / DFE (000000000) −0,00 −200,00 −0,0024 −0,0024
PURCHASED CLP / SOLD USD / DFE (000000000) −0,00 −200,00 −0,0024 −0,0024
GOLD 100 OZ FUTR APR20 XCEC 20200428 / DCO (000000000) −0,00 −200,00 −0,0024 −0,0024
PURCHASED CLP / SOLD USD / DFE (000000000) −0,00 −200,00 −0,0025 −0,0025
PURCHASED KRW / SOLD USD / DFE (000000000) −0,00 −200,00 −0,0025 −0,0025
PURCHASED USD / SOLD CNH / DFE (000000000) −0,00 −200,00 −0,0026 −0,0026
PURCHASED USD / SOLD JPY / DFE (000000000) −0,00 −200,00 −0,0026 −0,0026
PURCHASED COP / SOLD USD / DFE (000000000) −0,00 −200,00 −0,0026 −0,0026
PURCHASED USD / SOLD CNH / DFE (000000000) −0,00 −200,00 −0,0027 −0,0027
PURCHASED COP / SOLD USD / DFE (000000000) −0,00 −200,00 −0,0027 −0,0027
PURCHASED USD / SOLD GBP / DFE (000000000) −0,00 −200,00 −0,0028 −0,0028
SGX NIFTY 50 FEB20 XSIM 20200227 / DE (000000000) −0,00 −200,00 −0,0028 −0,0028
PURCHASED SEK / SOLD USD / DFE (000000000) −0,00 −200,00 −0,0029 −0,0029
PURCHASED ZAR / SOLD USD / DFE (000000000) −0,00 −300,00 −0,0030 −0,0030
PURCHASED USD / SOLD JPY / DFE (000000000) −0,00 −300,00 −0,0032 −0,0032
PURCHASED RUB / SOLD USD / DFE (000000000) −0,00 −300,00 −0,0032 −0,0032
PURCHASED USD / SOLD CHF / DFE (000000000) −0,00 −300,00 −0,0033 −0,0033
PURCHASED ZAR / SOLD USD / DFE (000000000) −0,00 −300,00 −0,0033 −0,0033
PURCHASED CAD / SOLD USD / DFE (000000000) −0,00 −300,00 −0,0034 −0,0034
PURCHASED MXN / SOLD USD / DFE (000000000) −0,00 −300,00 −0,0034 −0,0034
PURCHASED USD / SOLD MXN / DFE (000000000) −0,00 −300,00 −0,0034 −0,0034
Long: 5849H20D TRS BRL R E M7BR INDEX / Short: 5849H20D TRS BRL P V 01MBZDIO -0.003 / DE (000000000) −0,00 −300,00 −0,0035 −0,0035
PURCHASED USD / SOLD ILS / DFE (000000000) −0,00 −300,00 −0,0035 −0,0035
PURCHASED USD / SOLD GBP / DFE (000000000) −0,00 −300,00 −0,0035 −0,0035
PURCHASED BRL / SOLD USD / DFE (000000000) −0,00 −300,00 −0,0035 −0,0035
PURCHASED USD / SOLD CHF / DFE (000000000) −0,00 −300,00 −0,0036 −0,0036
PURCHASED CLP / SOLD USD / DFE (000000000) −0,00 −300,00 −0,0037 −0,0037
PURCHASED RUB / SOLD USD / DFE (000000000) −0,00 −300,00 −0,0037 −0,0037
PURCHASED CNH / SOLD USD / DFE (000000000) −0,00 −300,00 −0,0037 −0,0037
PURCHASED TWD / SOLD USD / DFE (000000000) −0,00 −300,00 −0,0038 −0,0038
PURCHASED USD / SOLD CHF / DFE (000000000) −0,00 −300,00 −0,0039 −0,0039
PURCHASED USD / SOLD CHF / DFE (000000000) −0,00 −300,00 −0,0039 −0,0039
PURCHASED USD / SOLD CHF / DFE (000000000) −0,00 −300,00 −0,0039 −0,0039
PURCHASED AUD / SOLD USD / DFE (000000000) −0,00 −300,00 −0,0039 −0,0039
PURCHASED USD / SOLD CHF / DFE (000000000) −0,00 −300,00 −0,0039 −0,0039
PURCHASED USD / SOLD CHF / DFE (000000000) −0,00 −300,00 −0,0039 −0,0039
PURCHASED USD / SOLD CHF / DFE (000000000) −0,00 −300,00 −0,0039 −0,0039
PURCHASED USD / SOLD PLN / DFE (000000000) −0,00 −300,00 −0,0040 −0,0040
PURCHASED USD / SOLD CHF / DFE (000000000) −0,00 −300,00 −0,0041 −0,0041
PURCHASED PLN / SOLD USD / DFE (000000000) −0,00 −300,00 −0,0042 −0,0042
PURCHASED USD / SOLD CHF / DFE (000000000) −0,00 −300,00 −0,0042 −0,0042
PURCHASED USD / SOLD CHF / DFE (000000000) −0,00 −300,00 −0,0043 −0,0043
PURCHASED USD / SOLD CHF / DFE (000000000) −0,00 −300,00 −0,0043 −0,0043
PURCHASED ZAR / SOLD USD / DFE (000000000) −0,00 −300,00 −0,0044 −0,0044
PURCHASED AUD / SOLD USD / DFE (000000000) −0,00 −300,00 −0,0044 −0,0044
PURCHASED CNH / SOLD USD / DFE (000000000) −0,00 −300,00 −0,0045 −0,0045
PURCHASED USD / SOLD CHF / DFE (000000000) −0,00 −400,00 −0,0045 −0,0045
PURCHASED COP / SOLD USD / DFE (000000000) −0,00 −400,00 −0,0046 −0,0046
PURCHASED USD / SOLD CHF / DFE (000000000) −0,00 −400,00 −0,0046 −0,0046
PURCHASED USD / SOLD CHF / DFE (000000000) −0,00 −400,00 −0,0046 −0,0046
PURCHASED USD / SOLD CHF / DFE (000000000) −0,00 −400,00 −0,0046 −0,0046
PURCHASED TWD / SOLD USD / DFE (000000000) −0,00 −400,00 −0,0047 −0,0047
ZINC FUTURES 3 MONTHS XLME 20200311 / DCO (000000000) −0,00 −400,00 −0,0047 −0,0047
ALUMINUM FUTURES 3 MONTHS XLME 20200429 / DCO (000000000) −0,00 −400,00 −0,0048 −0,0048
PURCHASED USD / SOLD CHF / DFE (000000000) −0,00 −400,00 −0,0049 −0,0049
PURCHASED USD / SOLD CHF / DFE (000000000) −0,00 −400,00 −0,0049 −0,0049
PURCHASED USD / SOLD CHF / DFE (000000000) −0,00 −400,00 −0,0050 −0,0050
PURCHASED AUD / SOLD USD / DFE (000000000) −0,00 −400,00 −0,0050 −0,0050
PURCHASED AUD / SOLD USD / DFE (000000000) −0,00 −400,00 −0,0051 −0,0051
PURCHASED AUD / SOLD USD / DFE (000000000) −0,00 −400,00 −0,0051 −0,0051
PURCHASED USD / SOLD CHF / DFE (000000000) −0,00 −400,00 −0,0052 −0,0052
ZINC FUTURES 3 MONTHS XLME 20200220 / DCO (000000000) −0,00 −400,00 −0,0052 −0,0052
PURCHASED USD / SOLD CHF / DFE (000000000) −0,00 −400,00 −0,0052 −0,0052
PURCHASED AUD / SOLD USD / DFE (000000000) −0,00 −400,00 −0,0052 −0,0052
PURCHASED ZAR / SOLD USD / DFE (000000000) −0,00 −400,00 −0,0052 −0,0052
PURCHASED USD / SOLD CHF / DFE (000000000) −0,00 −400,00 −0,0053 −0,0053
PURCHASED RUB / SOLD USD / DFE (000000000) −0,00 −400,00 −0,0053 −0,0053
PURCHASED AUD / SOLD USD / DFE (000000000) −0,00 −400,00 −0,0053 −0,0053
PURCHASED USD / SOLD CHF / DFE (000000000) −0,00 −400,00 −0,0054 −0,0054
PURCHASED USD / SOLD CHF / DFE (000000000) −0,00 −400,00 −0,0055 −0,0055
PURCHASED USD / SOLD CHF / DFE (000000000) −0,00 −400,00 −0,0055 −0,0055
PURCHASED ZAR / SOLD USD / DFE (000000000) −0,00 −400,00 −0,0056 −0,0056
NICKEL FUTURES 3 MONTHS XLME 20200311 / DCO (000000000) −0,00 −400,00 −0,0057 −0,0057
PURCHASED BRL / SOLD USD / DFE (000000000) −0,00 −500,00 −0,0060 −0,0060
Long: B11302858 IRS CAD R V 03MCDOR AQR11302858_FLO CCPVANILLA / Short: B11302858 IRS CAD P F 2.00000 AQR11302858_FIX CCPVANILLA / DIR (000000000) −0,00 −500,00 −0,0063 −0,0063
PURCHASED COP / SOLD USD / DFE (000000000) −0,00 −500,00 −0,0064 −0,0064
PURCHASED KRW / SOLD USD / DFE (000000000) −0,00 −500,00 −0,0065 −0,0065
PURCHASED AUD / SOLD USD / DFE (000000000) −0,00 −500,00 −0,0065 −0,0065
PURCHASED AUD / SOLD USD / DFE (000000000) −0,00 −500,00 −0,0065 −0,0065
PURCHASED USD / SOLD INR / DFE (000000000) −0,00 −500,00 −0,0065 −0,0065
ZINC FUTURES 3 MONTHS XLME 20200227 / DCO (000000000) −0,00 −500,00 −0,0066 −0,0066
PURCHASED ZAR / SOLD USD / DFE (000000000) −0,00 −500,00 −0,0067 −0,0067
PURCHASED USD / SOLD GBP / DFE (000000000) −0,00 −500,00 −0,0069 −0,0069
PURCHASED ZAR / SOLD USD / DFE (000000000) −0,00 −500,00 −0,0070 −0,0070
PURCHASED KRW / SOLD USD / DFE (000000000) −0,00 −500,00 −0,0071 −0,0071
PURCHASED AUD / SOLD USD / DFE (000000000) −0,00 −500,00 −0,0071 −0,0071
PURCHASED BRL / SOLD USD / DFE (000000000) −0,00 −500,00 −0,0073 −0,0073
PURCHASED AUD / SOLD USD / DFE (000000000) −0,00 −500,00 −0,0073 −0,0073
Long: 5821H20E TRS EUR R E M7ES INDEX / Short: 5821H20E TRS EUR P V 01MEURIB -0.0002 / DE (000000000) −0,00 −500,00 −0,0075 −0,0075
PURCHASED AUD / SOLD USD / DFE (000000000) −0,00 −500,00 −0,0075 −0,0075
PURCHASED NZD / SOLD USD / DFE (000000000) −0,00 −500,00 −0,0075 −0,0075
Long: B11303044 IRS USD R V 03MLIBOR AQR11303044_FLO CCPVANILLA / Short: B11303044 IRS USD P F 2.00000 AQR11303044_FIX CCPVANILLA / DIR (000000000) −0,01 −600,00 −0,0075 −0,0075
PURCHASED THB / SOLD USD / DFE (000000000) −0,01 −600,00 −0,0077 −0,0077
PURCHASED BRL / SOLD USD / DFE (000000000) −0,01 −600,00 −0,0077 −0,0077
NICKEL FUTURES 3 MONTHS XLME 20200304 / DCO (000000000) −0,01 −600,00 −0,0077 −0,0077
PURCHASED AUD / SOLD USD / DFE (000000000) −0,01 −600,00 −0,0079 −0,0079
PURCHASED RUB / SOLD USD / DFE (000000000) −0,01 −600,00 −0,0082 −0,0082
PURCHASED MXN / SOLD USD / DFE (000000000) −0,01 −600,00 −0,0082 −0,0082
PURCHASED USD / SOLD MXN / DFE (000000000) −0,01 −600,00 −0,0088 −0,0088
PURCHASED ZAR / SOLD USD / DFE (000000000) −0,01 −600,00 −0,0089 −0,0089
PURCHASED CNH / SOLD USD / DFE (000000000) −0,01 −700,00 −0,0098 −0,0098
PURCHASED KRW / SOLD USD / DFE (000000000) −0,01 −700,00 −0,0099 −0,0099
ZINC FUTURES 3 MONTHS XLME 20200206 / DCO (000000000) −0,01 −700,00 −0,0100 −0,0100
PURCHASED KRW / SOLD USD / DFE (000000000) −0,01 −700,00 −0,0101 −0,0101
COPPER FUTURES 3 MONTHS XLME 20200429 / DCO (000000000) −0,01 −700,00 −0,0102 −0,0102
PURCHASED KRW / SOLD USD / DFE (000000000) −0,01 −800,00 −0,0110 −0,0110
COPPER FUTURES 3 MONTHS XLME 20200218 / DCO (000000000) −0,01 −800,00 −0,0111 −0,0111
PURCHASED EUR / SOLD USD / DFE (000000000) −0,01 −800,00 −0,0112 −0,0112
PURCHASED BRL / SOLD USD / DFE (000000000) −0,01 −800,00 −0,0113 −0,0113
10YR MINI JGB FUT MAR20 XSIM 20200312 / DIR (000000000) −0,01 −800,00 −0,0113 −0,0113
NICKEL FUTURES 3 MONTHS XLME 20200415 / DCO (000000000) −0,01 −800,00 −0,0114 −0,0114
PURCHASED ZAR / SOLD USD / DFE (000000000) −0,01 −800,00 −0,0116 −0,0116
EURO-BUND FUTURE MAR20 XEUR 20200306 / DIR (000000000) −0,01 −900,00 −0,0122 −0,0122
ALUMINUM FUTURES 3 MONTHS XLME 20200220 / DCO (000000000) −0,01 −900,00 −0,0123 −0,0123
PURCHASED NZD / SOLD USD / DFE (000000000) −0,01 −900,00 −0,0128 −0,0128
Long: S11302742 IRS AUD R F .50000 AQR11302742_FIX CCPVANILLA / Short: S11302742 IRS AUD P V 03MBBSW AQR11302742_FLO CCPVANILLA / DIR (000000000) −0,01 −900,00 −0,0131 −0,0131
PURCHASED USD / SOLD EUR / DFE (000000000) −0,01 −900,00 −0,0132 −0,0132
PURCHASED BRL / SOLD USD / DFE (000000000) −0,01 −900,00 −0,0134 −0,0134
PURCHASED KRW / SOLD USD / DFE (000000000) −0,01 −1 000,00 −0,0142 −0,0142
NICKEL FUTURES 3 MONTHS XLME 20200227 / DCO (000000000) −0,01 −1 000,00 −0,0148 −0,0148
ALUMINUM FUTURES 3 MONTHS XLME 20200213 / DCO (000000000) −0,01 −1 000,00 −0,0148 −0,0148
PURCHASED USD / SOLD CHF / DFE (000000000) −0,01 −1 100,00 −0,0151 −0,0151
PURCHASED USD / SOLD CHF / DFE (000000000) −0,01 −1 100,00 −0,0152 −0,0152
PURCHASED NZD / SOLD USD / DFE (000000000) −0,01 −1 100,00 −0,0153 −0,0153
PURCHASED BRL / SOLD USD / DFE (000000000) −0,01 −1 100,00 −0,0153 −0,0153
NICKEL FUTURES 3 MONTHS XLME 20200422 / DCO (000000000) −0,01 −1 100,00 −0,0156 −0,0156
PURCHASED KRW / SOLD USD / DFE (000000000) −0,01 −1 100,00 −0,0158 −0,0158
PURCHASED BRL / SOLD USD / DFE (000000000) −0,01 −1 100,00 −0,0158 −0,0158
PURCHASED USD / SOLD CHF / DFE (000000000) −0,01 −1 100,00 −0,0158 −0,0158
ALUMINUM FUTURES 3 MONTHS XLME 20200206 / DCO (000000000) −0,01 −1 100,00 −0,0164 −0,0164
ALUMINUM FUTURES 3 MONTHS XLME 20200204 / DCO (000000000) −0,01 −1 200,00 −0,0169 −0,0169
PURCHASED ZAR / SOLD USD / DFE (000000000) −0,01 −1 200,00 −0,0169 −0,0169
PURCHASED USD / SOLD CHF / DFE (000000000) −0,01 −1 200,00 −0,0169 −0,0169
Long: B11499446 IRS CHF R V 06MLIBOR AQR11499446 / LCH / Short: B11499446 IRS CHF P F .00000 AQR11499446 -.5 / LCH / DIR (000000000) −0,01 −1 200,00 −0,0175 −0,0175
PURCHASED NZD / SOLD USD / DFE (000000000) −0,01 −1 200,00 −0,0178 −0,0178
Long: HOH20H TRS USD R E HOH0 COMDTY / Short: HOH20H TRS USD P F .00000 HOH20_SW 20200227 / DCO (000000000) −0,01 −1 200,00 −0,0179 −0,0179
NY HARB ULSD FUT MAR20 XNYM 20200228 / DCO (000000000) −0,01 −1 200,00 −0,0180 −0,0180
ALUMINUM FUTURES 3 MONTHS XLME 20200422 / DCO (000000000) −0,01 −1 300,00 −0,0190 −0,0190
Long: B11498918 IRS AUD R V 03MBBSW AQR11498918_FLO CCPVANILLA / Short: B11498918 IRS AUD P F 1.00000 AQR11498918_FIX CCPVANILLA / DIR (000000000) −0,01 −1 300,00 −0,0190 −0,0190
COPPER FUTURES 3 MONTHS XLME 20200406 / DCO (000000000) −0,01 −1 400,00 −0,0204 −0,0204
COPPER FUTURES 3 MONTHS XLME 20200213 / DCO (000000000) −0,01 −1 400,00 −0,0206 −0,0206
PURCHASED USD / SOLD CHF / DFE (000000000) −0,01 −1 400,00 −0,0207 −0,0207
COPPER FUTURES 3 MONTHS XLME 20200311 / DCO (000000000) −0,01 −1 400,00 −0,0208 −0,0208
Long: 5813H20E TRS EUR R E M7IT INDEX / Short: 5813H20E TRS EUR P V 01MEURIB -0.0005 / DE (000000000) −0,01 −1 400,00 −0,0209 −0,0209
PURCHASED USD / SOLD MXN / DFE (000000000) −0,01 −1 500,00 −0,0212 −0,0212
PURCHASED BRL / SOLD USD / DFE (000000000) −0,01 −1 500,00 −0,0215 −0,0215
PURCHASED USD / SOLD CHF / DFE (000000000) −0,01 −1 500,00 −0,0220 −0,0220
COPPER FUTURES 3 MONTHS XLME 20200407 / DCO (000000000) −0,01 −1 500,00 −0,0225 −0,0225
PURCHASED BRL / SOLD USD / DFE (000000000) −0,02 −1 600,00 −0,0228 −0,0228
LME ZINC FUTURE MAR20 XLME 20200316 / DCO (000000000) −0,02 −1 600,00 −0,0233 −0,0233
Long: B11499536 IRS GBP R V 06MLIBOR AQR11499536_FLO CCPVANILLA / Short: B11499536 IRS GBP P F .75000 AQR11499536_FIX CCPVANILLA / DIR (000000000) −0,02 −1 600,00 −0,0238 −0,0238
PURCHASED USD / SOLD GBP / DFE (000000000) −0,02 −1 600,00 −0,0240 −0,0240
ALUMINUM FUTURES 3 MONTHS XLME 20200331 / DCO (000000000) −0,02 −1 700,00 −0,0241 −0,0241
COPPER FUTURES 3 MONTHS XLME 20200331 / DCO (000000000) −0,02 −1 700,00 −0,0242 −0,0242
Long: WH20HS TRS USD R F .00000 WH20_SW 20200221 / Short: WH20HS TRS USD P E W H0 COMDTY / DCO (000000000) −0,02 −1 700,00 −0,0246 −0,0246
KOSPI2 INX FUT MAR20 XKFE 20200312 / DE (000000000) −0,02 −1 700,00 −0,0254 −0,0254
PURCHASED USD / SOLD MXN / DFE (000000000) −0,02 −1 800,00 −0,0258 −0,0258
ALUMINUM FUTURES 3 MONTHS XLME 20200408 / DCO (000000000) −0,02 −1 800,00 −0,0262 −0,0262
ALUMINUM FUTURES 3 MONTHS XLME 20200218 / DCO (000000000) −0,02 −1 800,00 −0,0264 −0,0264
ALUMINUM FUTURES 3 MONTHS XLME 20200409 / DCO (000000000) −0,02 −1 800,00 −0,0264 −0,0264
LME NICKEL FUTURE MAR20 XLME 20200316 / DCO (000000000) −0,02 −1 800,00 −0,0266 −0,0266
PURCHASED USD / SOLD GBP / DFE (000000000) −0,02 −1 900,00 −0,0273 −0,0273
PURCHASED EUR / SOLD USD / DFE (000000000) −0,02 −1 900,00 −0,0273 −0,0273
ALUMINUM FUTURES 3 MONTHS XLME 20200330 / DCO (000000000) −0,02 −1 900,00 −0,0285 −0,0285
PURCHASED USD / SOLD MXN / DFE (000000000) −0,02 −1 900,00 −0,0285 −0,0285
IBEX 35 INDX FUTR FEB20 XMRV 20200221 / DE (000000000) −0,02 −2 000,00 −0,0295 −0,0295
PURCHASED USD / SOLD CAD / DFE (000000000) −0,02 −2 100,00 −0,0301 −0,0301
ZINC FUTURES 3 MONTHS XLME 20200207 / DCO (000000000) −0,02 −2 100,00 −0,0304 −0,0304
NICKEL FUTURES 3 MONTHS XLME 20200206 / DCO (000000000) −0,02 −2 100,00 −0,0316 −0,0316
GASOLINE RBOB FUT MAR20 XNYM 20200228 / DCO (000000000) −0,02 −2 200,00 −0,0318 −0,0318
ALUMINUM FUTURES 3 MONTHS XLME 20200406 / DCO (000000000) −0,02 −2 200,00 −0,0327 −0,0327
ALUMINUM FUTURES 3 MONTHS XLME 20200407 / DCO (000000000) −0,02 −2 300,00 −0,0334 −0,0334
Long: B11499176 IRS JPY R V 06MLIBOR AQR11499176 R V / Short: B11499176 IRS JPY P F .00000 AQR11499176 P F / DIR (000000000) −0,03 −2 600,00 −0,0380 −0,0380
PURCHASED BRL / SOLD USD / DFE (000000000) −0,03 −2 600,00 −0,0385 −0,0385
ALUMINUM FUTURES 3 MONTHS XLME 20200415 / DCO (000000000) −0,03 −2 600,00 −0,0390 −0,0390
Long: KM2H20D TRS KRW R E KMH0 INDEX / Short: KM2H20D TRS KRW P F .00000 KM2H20_SW 20200312 / DE (000000000) −0,03 −2 600,00 −0,0390 −0,0390
PURCHASED USD / SOLD MXN / DFE (000000000) −0,03 −2 700,00 −0,0391 −0,0391
HSCEI FUTURES FEB20 XHKF 20200227 / DE (000000000) −0,03 −2 700,00 −0,0392 −0,0392
Long: HCG20D TRS HKD R E HCG0 INDEX 20200227 / Short: HCG20D TRS HKD P F .00000 HCG0 INDEX 0 FIXED / DE (000000000) −0,03 −2 700,00 −0,0395 −0,0395
Long: S11498916 IRS AUD R F .50000 AQR11498916_FIX CCPVANILLA / Short: S11498916 IRS AUD P V 03MBBSW AQR11498916_FLO CCPVANILLA / DIR (000000000) −0,03 −2 700,00 −0,0400 −0,0400
Long: FLGH20ES TRS GBP R F .00000 FLGH20_SW 20200327 / Short: FLGH20ES TRS GBP P E G H0 COMDTY / DIR (000000000) −0,03 −2 700,00 −0,0400 −0,0400
Long: S11302708 IRS CHF R F .00000 AQR11302708 -1 CCP LCH / Short: S11302708 IRS CHF P V 06MLIBOR AQR11302708 /CCP LCH / DIR (000000000) −0,03 −2 700,00 −0,0406 −0,0406
PURCHASED EUR / SOLD USD / DFE (000000000) −0,03 −2 800,00 −0,0415 −0,0415
COPPER FUTURES 3 MONTHS XLME 20200312 / DCO (000000000) −0,03 −2 800,00 −0,0418 −0,0418
COPPER FUTURES 3 MONTHS XLME 20200422 / DCO (000000000) −0,03 −2 900,00 −0,0427 −0,0427
COPPER FUTURES 3 MONTHS XLME 20200227 / DCO (000000000) −0,03 −3 000,00 −0,0451 −0,0451
MSCI TAIWAN INDEX FEB20 XSIM 20200226 / DE (000000000) −0,03 −3 100,00 −0,0454 −0,0454
Long: B11499398 IRS SEK R V 03MSTIBO AQR11499398_FLO CCPVANILLA / Short: B11499398 IRS SEK P F .50000 AQR11499398_FIX CCPVANILLA / DIR (000000000) −0,03 −3 500,00 −0,0521 −0,0521
PURCHASED USD / SOLD GBP / DFE (000000000) −0,04 −3 600,00 −0,0527 −0,0527
Long: JGBH20ES TRS JPY R F .00000 JGBH20_SW 20200313 / Short: JGBH20ES TRS JPY P E JBH0 COMDTY / DIR (000000000) −0,04 −3 700,00 −0,0553 −0,0553
WHEAT FUTURE(CBT) MAR20 XCBT 20200313 / DCO (000000000) −0,04 −4 400,00 −0,0658 −0,0658
Long: B11499466 IRS CHF R V 06MLIBOR AQR11499466/LCH / Short: B11499466 IRS CHF P F .00000 AQR11499466 0 /LCH / DIR (000000000) −0,04 −4 500,00 −0,0677 −0,0677
COPPER FUTURES 3 MONTHS XLME 20200330 / DCO (000000000) −0,05 −5 000,00 −0,0748 −0,0748
BRENT CRUDE FUTR APR20 IFEU 20200228 / DCO (000000000) −0,05 −5 200,00 −0,0782 −0,0782
US 10YR NOTE (CBT)MAR20 XCBT 20200320 / DIR (000000000) −0,05 −5 400,00 −0,0805 −0,0805
COPPER FUTURES 3 MONTHS XLME 20200304 / DCO (000000000) −0,06 −6 000,00 −0,0894 −0,0894
S+P500 EMINI FUT MAR20 XCME 20200320 / DE (000000000) −0,06 −6 200,00 −0,0931 −0,0931
FTSE 100 IDX FUT MAR20 IFLL 20200320 / DE (000000000) −0,07 −6 800,00 −0,1020 −0,1020
PURCHASED USD / SOLD GBP / DFE (000000000) −0,07 −7 200,00 −0,1081 −0,1081
JPN 10Y BOND(OSE) MAR20 XOSE 20200313 / DIR (000000000) −0,07 −7 300,00 −0,1097 −0,1097
PURCHASED USD / SOLD GBP / DFE (000000000) −0,08 −7 600,00 −0,1133 −0,1133
Long: S11303278 IRS NOK R F 1.50000 AQR11303278_FIX CCPVANILLA / Short: S11303278 IRS NOK P V 06MNIBOR AQR11303278_FLO CCPVANILLA / DIR (000000000) −0,08 −7 800,00 −0,1165 −0,1165
LME COPPER FUTURE MAR20 XLME 20200316 / DCO (000000000) −0,09 −9 000,00 −0,1348 −0,1348
Long: CGBH20ES TRS CAD R F .00000 CGBH20_SW 20200320 / Short: CGBH20ES TRS CAD P E CNH0 COMDTY / DIR (000000000) −0,09 −9 100,00 −0,1357 −0,1357
WTI CRUDE FUTURE MAR20 XNYM 20200220 / DCO (000000000) −0,11 −10 700,00 −0,1608 −0,1608
FTSE/MIB IDX FUT MAR20 XDMI 20200320 / DE (000000000) −0,13 −12 900,00 −0,1928 −0,1928
Long: S11499116 IRS EUR R F .00000 -.25 FIXED /LCH / Short: S11499116 IRS EUR P V 06MEURIB S11499116 /LCH / DIR (000000000) −0,15 −14 600,00 −0,2182 −0,2182
Long: S11498956 IRS CAD R F 1.50000 AQR11498956_FIX CCPVANILLA / Short: S11498956 IRS CAD P V 03MCDOR AQR11498956_FLO CCPVANILLA / DIR (000000000) −0,15 −14 900,00 −0,2232 −0,2232
LME PRI ALUM FUTR MAR20 XLME 20200316 / DCO (000000000) −0,16 −15 800,00 −0,2363 −0,2363
Long: B11498936 IRS AUD R V 06MBBSW AQR11498936_FLO CCPVANILLA / Short: B11498936 IRS AUD P F 1.50000 AQR11498936_FIX CCPVANILLA / DIR (000000000) −0,19 −19 000,00 −0,2848 −0,2848
Long: S11499476 IRS GBP R F .50000 AQR11499476_FIX CCPVANILLA / Short: S11499476 IRS GBP P V 06MLIBOR AQR11499476_FLO CCPVANILLA / DIR (000000000) −0,19 −19 400,00 −0,2914 −0,2914
CAN 10YR BOND FUT MAR20 XMOD 20200320 / DIR (000000000) −0,22 −22 000,00 −0,3301 −0,3301
Long: TYH20ES TRS USD R F .00000 TYH20_SW 20200320 / Short: TYH20ES TRS USD P E TYH0 COMDTY / DIR (000000000) −0,27 −26 800,00 −0,4030 −0,4030
Long: B11303010 IRS EUR R V 06MEURIB AQR11303010 / CCP / Short: B11303010 IRS EUR P F .00000 -0.25 FIXED/ CCP / DIR (000000000) −0,35 −34 900,00 −0,5237 −0,5237
EURO STOXX 50 MAR20 XEUR 20200320 / DE (000000000) −0,37 −36 700,00 −0,5521 −0,5521
Long: B11302918 IRS GBP R V 06MLIBOR AQR11302918_FLO CCPVANILLA / Short: B11302918 IRS GBP P F 1.00000 AQR11302918_FIX CCPVANILLA / DIR (000000000) −0,44 −43 900,00 −0,6591 −0,6591
Long: S11303396 IRS SEK R F .00000 AQR11303396 LCH R F 0 / Short: S11303396 IRS SEK P V 03MSTIBO AQR11303396 LCH P V / DIR (000000000) −0,70 −70 100,00 −1,0545 −1,0545