Grundläggande statistik
| Portföljvärde | $ 56 403 324 |
| Aktuella positioner | 1 601 |
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)
EFFIX - Efficient Enhanced Multi-Asset Fund - Class I Shares har redovisat 1 601 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 56 403 324 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). EFFIX - Efficient Enhanced Multi-Asset Fund - Class I Sharess största innehav är First American Funds Inc - First American Government Obligations Fund Class X (US:FGXXX) , Federal Home Loan Banks (US:US3130AWER77) , Federal Home Loan Mortgage Corp (US:US3137EAEU93) , FANNIE MAE 0.375% 08/25/2025 (US:US3135G05X77) , and FNMA 0.5% 06/17/2025 (US:US3135G04Z35) . EFFIX - Efficient Enhanced Multi-Asset Fund - Class I Sharess nya positioner inkluderar First American Funds Inc - First American Government Obligations Fund Class X (US:FGXXX) , Federal Home Loan Banks (US:US3130AWER77) , Federal Home Loan Mortgage Corp (US:US3137EAEU93) , FANNIE MAE 0.375% 08/25/2025 (US:US3135G05X77) , and FNMA 0.5% 06/17/2025 (US:US3135G04Z35) .
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$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 16,31 | 24,6609 | 24,6609 | ||
| 1,49 | 2,2475 | 2,2475 | ||
| 0,99 | 1,4940 | 1,4940 | ||
| 1,49 | 2,2564 | 0,8375 | ||
| 1,50 | 2,2684 | 0,8269 | ||
| 0,40 | 0,6092 | 0,6092 | ||
| 0,00 | 0,25 | 0,3763 | 0,3763 | |
| 0,61 | 0,9247 | 0,3346 | ||
| 0,16 | 0,2444 | 0,1859 | ||
| 0,12 | 0,1848 | 0,1848 |
Största minskningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 19,44 | 29,3911 | −2,0249 | ||
| 0,81 | 1,2219 | −0,3819 | ||
| 0,71 | 1,0756 | −0,3794 | ||
| 0,71 | 1,0767 | −0,3745 | ||
| 0,70 | 1,0561 | −0,2646 | ||
| 0,68 | 1,0248 | −0,2579 | ||
| 0,65 | 0,9811 | −0,2518 | ||
| 0,76 | 1,1525 | −0,2400 | ||
| 0,74 | 1,1210 | −0,2364 | ||
| 0,71 | 1,0714 | −0,2363 |
13F- och fond arkiveringar
Denna blankett lämnades in den 2025-07-30 för rapporteringsperioden 2025-05-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| FGXXX / First American Funds Inc - First American Government Obligations Fund Class X | 19,44 | −10,87 | 29,3911 | −2,0249 | |||||
| United States Treasury Bill / DBT (US912797QT77) | 16,31 | 24,6609 | 24,6609 | ||||||
| US3130AWER77 / Federal Home Loan Banks | 1,50 | 50,00 | 2,2684 | 0,8269 | |||||
| US3137EAEU93 / Federal Home Loan Mortgage Corp | 1,49 | 51,63 | 2,2564 | 0,8375 | |||||
| US3135G05X77 / FANNIE MAE 0.375% 08/25/2025 | 1,49 | 2,2475 | 2,2475 | ||||||
| US3135G04Z35 / FNMA 0.5% 06/17/2025 | 1,00 | 0,91 | 1,5097 | 0,0844 | |||||
| US313385GY63 / Federal Home Loan Bank (FHLB) | 1,00 | 1,11 | 1,5092 | 0,0865 | |||||
| US3137EAEX33 / FHLMC | 0,99 | 1,4940 | 1,4940 | ||||||
| US91282CDX65 / United States Treasury Inflation Indexed Bonds | 0,83 | −18,98 | 1,2532 | −0,2203 | |||||
| United States Treasury Inflation Indexed Bonds / DBT (US91282CJY84) | 0,82 | −19,90 | 1,2355 | −0,2350 | |||||
| United States Treasury Inflation Indexed Bonds / DBT (US91282CLE92) | 0,81 | −27,40 | 1,2219 | −0,3819 | |||||
| US91282CCM10 / United States Treasury Inflation Indexed Bonds | 0,76 | −21,12 | 1,1525 | −0,2400 | |||||
| United States Treasury Inflation Indexed Bonds / DBT (US91282CKL45) | 0,74 | −21,34 | 1,1210 | −0,2364 | |||||
| United States Treasury Inflation Indexed Bonds / DBT (US91282CLV18) | 0,72 | −21,30 | 1,0853 | −0,2280 | |||||
| US91282CEZ05 / U.S. Treasury Inflation Linked Notes | 0,71 | −29,29 | 1,0767 | −0,3745 | |||||
| US91282CGK18 / U.S. Treasury Inflation Linked Notes | 0,71 | −29,53 | 1,0756 | −0,3794 | |||||
| US91282CHP95 / United States Treasury Inflation Indexed Bonds | 0,71 | −21,94 | 1,0714 | −0,2363 | |||||
| US912828ZZ63 / United States Treasury Inflation Indexed Bonds | 0,70 | −23,80 | 1,0561 | −0,2646 | |||||
| US91282CBF77 / United States Treasury Inflation Indexed Bonds | 0,68 | −23,93 | 1,0248 | −0,2579 | |||||
| US91282CJH51 / US TREASURY I/L 2.375% 10-15-28 | 0,65 | −24,21 | 0,9811 | −0,2518 | |||||
| TII 2 1/8 01/15/35 / DBT (US91282CML27) | 0,61 | 49,39 | 0,9247 | 0,3346 | |||||
| FR0013410552 / French Republic | 0,41 | −17,07 | 0,6172 | −0,0921 | |||||
| United States Treasury Inflation Indexed Bonds / DBT (US91282CNB36) | 0,40 | 0,6092 | 0,6092 | ||||||
| CME E-Mini Standard & Poor's 500 Index Future / DE (N/A) | 0,00 | 0,25 | 0,3763 | 0,3763 | |||||
| FR0013327491 / French Republic | 0,25 | 8,77 | 0,3757 | 0,0470 | |||||
| GB00B3D4VD98 / United Kingdom Gilt Inflation Linked | 0,25 | 5,56 | 0,3748 | 0,0365 | |||||
| GB00B46CGH68 / United Kingdom Gilt Inflation Linked | 0,22 | 4,81 | 0,3298 | 0,0301 | |||||
| GB00BNNGP551 / United Kingdom Gilt Inflation Linked | 0,17 | 4,85 | 0,2627 | 0,0114 | |||||
| GB00BYZW3J87 / United Kingdom Gilt Inflation Linked | 0,17 | −48,36 | 0,2621 | −0,2213 | |||||
| US09248U7182 / BlackRock Liquidity Funds: T-Fund, Institutional Shares | 0,16 | 302,50 | 0,2444 | 0,1859 | |||||
| GB00BMF9LJ15 / United Kingdom Gilt Inflation Linked | 0,14 | −47,51 | 0,2077 | −0,1689 | |||||
| FR0014001N38 / French Republic | 0,13 | −45,19 | 0,1996 | −0,1450 | |||||
| FR0014003N51 / French Republic | 0,12 | 0,1848 | 0,1848 | ||||||
| FRTR 0.6 07/25/34 / DBT (FR001400JI88) | 0,12 | 0,1804 | 0,1804 | ||||||
| FR0013524014 / FRANCE .10% 3/1/2036 (FTIPS) | 0,11 | −45,67 | 0,1722 | −0,1289 | |||||
| Eurex DAX Index Future / DE (DE000C6ZNQY9) | 0,00 | 0,09 | 0,1303 | 0,1303 | |||||
| ITRAXX EUROPE CROSSOVER SERIES 43 / DCR (N/A) | 0,08 | 0,1227 | 0,1227 | ||||||
| ITRAXX EUROPE CROSSOVER SERIES 43 / DCR (N/A) | 0,08 | 0,1227 | 0,1227 | ||||||
| CDX.NA.HY Series 44 / DCR (N/A) | 0,07 | 0,1076 | 0,1076 | ||||||
| CDX.NA.HY Series 44 / DCR (N/A) | 0,07 | 0,1076 | 0,1076 | ||||||
| Euro-BTP Italian Bond Futures / DCO (DE000F1B2NF9) | 0,00 | 164,29 | 0,06 | 3 050,00 | 0,0956 | 0,0925 | |||
| LME Copper Future / DCO (GB00FW35KG76) | 0,00 | 0,06 | 0,0900 | 0,0900 | |||||
| Montreal Exchange S&P/TSX 60 Index Future / DE (N/A) | 0,00 | 0,05 | 0,0741 | 0,0741 | |||||
| Short Euro-BTP Future / DCO (DE000F1B2NE2) | 0,00 | 269,57 | 0,05 | 0,0683 | 0,0681 | ||||
| CME British Pound Currency Future / DFE (N/A) | 0,00 | 0,04 | 0,0676 | 0,0676 | |||||
| ITRAXX EUROPE SERIES 43 / DCR (N/A) | 0,04 | 0,0602 | 0,0602 | ||||||
| ITRAXX EUROPE SERIES 43 / DCR (N/A) | 0,04 | 0,0602 | 0,0602 | ||||||
| CBOT 10 Year US Treasury Note / DE (N/A) | 0,00 | 0,04 | 0,0586 | 0,0586 | |||||
| CDX.NA.IG Series 44 / DCR (N/A) | 0,04 | 0,0533 | 0,0533 | ||||||
| CDX.NA.IG Series 44 / DCR (N/A) | 0,04 | 0,0533 | 0,0533 | ||||||
| FTSE 100 Index Future / DE (GB00M251VK77) | 0,00 | 0,04 | 0,0531 | 0,0531 | |||||
| Low Su Gasoil G Jul25 / DCO (GB00H6D17152) | Short | −0,00 | −533,33 | 0,03 | −900,00 | 0,0490 | 0,0553 | ||
| SFE S&P ASX Share Price Index 200 Future / DE (N/A) | 0,00 | 0,03 | 0,0437 | 0,0437 | |||||
| ICE US mini MSCI EAFE Index Futures / DE (N/A) | 0,00 | 0,03 | 0,0425 | 0,0425 | |||||
| Montreal Exchange 10 Year Canadian Bond Future / DE (N/A) | 0,00 | 0,02 | 0,0321 | 0,0321 | |||||
| CME Swedish Krona Currency Future / DFE (N/A) | 0,00 | 0,02 | 0,0317 | 0,0317 | |||||
| LME Zinc Future / DCO (N/A) | Short | −0,00 | 0,02 | 0,0288 | 0,0288 | ||||
| SAFEX FTSE/JSE Top 40 Index Future / DE (ZAD000646230) | 0,00 | 0,02 | 0,0270 | 0,0270 | |||||
| Euronext Milling Wheat Future / DCO (FREN00432202) | Short | −0,00 | −3 200,00 | 0,02 | 0,0270 | 0,0271 | |||
| COCOA FUTURE Jul25 / DCO (N/A) | 0,00 | 0,02 | 0,0262 | 0,0262 | |||||
| FTSE/MIB Index Future / DE (IT0022401084) | 0,00 | 0,02 | 0,0258 | 0,0258 | |||||
| COMEX Silver Future / DCO (N/A) | 0,00 | 0,02 | 0,0249 | 0,0249 | |||||
| LME Nickel Future / DCO (N/A) | Short | −0,00 | 0,02 | 0,0237 | 0,0237 | ||||
| SFE 10 Year Australian Bond Future / DCO (N/A) | 0,00 | 0,01 | 0,0220 | 0,0220 | |||||
| SFE 3 Year Australian Bond Future / DCO (N/A) | 0,00 | 0,01 | 0,0210 | 0,0210 | |||||
| CBOT US Treasure Bond Futures / DE (N/A) | 0,00 | 0,01 | 0,0207 | 0,0207 | |||||
| TSE Japanese 10 Year Bond Futures / DCO (N/A) | Short | −0,00 | 0,01 | 0,0203 | 0,0203 | ||||
| CBOT 5 Year US Treasury Note / DE (N/A) | 0,00 | 0,01 | 0,0201 | 0,0201 | |||||
| GB00J14H8C30 / 3 Month EURIBOR | 0,00 | 287,50 | 0,01 | 0,0185 | 0,0175 | ||||
| TSE TOPIX (Tokyo Price Index) Future / DE (N/A) | 0,00 | 0,01 | 0,0183 | 0,0183 | |||||
| Crude Oil Future / DCO (N/A) | 0,00 | 0,01 | 0,0181 | 0,0181 | |||||
| CME Feeder Cattle Future / DCO (N/A) | 0,00 | 0,01 | 0,0180 | 0,0180 | |||||
| NY Harb ULSD Fut Jul25 / DCO (N/A) | Short | −0,00 | 0,01 | 0,0179 | 0,0179 | ||||
| ICE Natural Gas Future / DCO (GB00H44X9430) | Short | −0,00 | 0,01 | 0,0177 | 0,0177 | ||||
| ICE Brent Crude Oil Future / DCO (GB00H47KC860) | Short | −0,00 | 0,01 | 0,0166 | 0,0166 | ||||
| NYBOT CTN Number 2 Cotton Future / DCO (N/A) | Short | −0,00 | 0,01 | 0,0165 | 0,0165 | ||||
| CME Lean Hogs Future / DCO (N/A) | 0,00 | 0,01 | 0,0165 | 0,0165 | |||||
| NYBOT CSC C Coffee Future / DCO (N/A) | Short | −0,00 | 0,01 | 0,0164 | 0,0164 | ||||
| Robusta Coffee Future 10-Tonne / DCO (GB00KNRFJH91) | Short | −0,00 | 0,01 | 0,0164 | 0,0164 | ||||
| CME Ultra Long Term US Treasury Bond Future / DE (N/A) | 0,00 | 0,01 | 0,0159 | 0,0159 | |||||
| Currency Forward / DFE (N/A) | 0,01 | 0,0149 | 0,0149 | ||||||
| Currency Forward / DFE (N/A) | 0,01 | 0,0149 | 0,0149 | ||||||
| NYMEX Light Sweet Crude Oil Future / DCO (N/A) | Short | −0,00 | 0,01 | 0,0146 | 0,0146 | ||||
| LME Lead Future / DCO (N/A) | Short | −0,00 | 0,01 | 0,0135 | 0,0135 | ||||
| CME Mexican Peso Currency Future / DFE (N/A) | 0,00 | 0,01 | 0,0129 | 0,0129 | |||||
| CME E-Mini NASDAQ 100 Index Future / DE (N/A) | 0,00 | 0,01 | 0,0128 | 0,0128 | |||||
| Nikkei 225 Future Contract / DE (N/A) | 0,00 | 0,01 | 0,0127 | 0,0127 | |||||
| CME Live Cattle Future / DCO (N/A) | 0,00 | 0,01 | 0,0121 | 0,0121 | |||||
| Lean Hog Future / DCO (N/A) | 0,00 | 0,01 | 0,0111 | 0,0111 | |||||
| Currency Forward / DFE (N/A) | 0,01 | 0,0111 | 0,0111 | ||||||
| Currency Forward / DFE (N/A) | 0,01 | 0,0111 | 0,0111 | ||||||
| LIVE CATTLE FUTR Oct25 / DCO (N/A) | 0,00 | 0,01 | 0,0108 | 0,0108 | |||||
| LME Primary Aluminum Future / DCO (GB00FW35KF69) | Short | −0,00 | 0,01 | 0,0104 | 0,0104 | ||||
| MXN 0.08 09/11/2030 OIS / DIR (N/A) | 0,01 | 0,0100 | 0,0100 | ||||||
| MXN 0.08 09/11/2030 OIS / DIR (N/A) | 0,01 | 0,0100 | 0,0100 | ||||||
| NYBOT CTN Number 2 Cotton Future / DCO (N/A) | Short | −0,00 | 0,01 | 0,0094 | 0,0094 | ||||
| Currency Forward / DFE (N/A) | 0,01 | 0,0092 | 0,0092 | ||||||
| Currency Forward / DFE (N/A) | 0,01 | 0,0092 | 0,0092 | ||||||
| 3 Month Euro Euribor Future / DCO (GB00J7WDF916) | 0,00 | 400,00 | 0,01 | 500,00 | 0,0091 | 0,0068 | |||
| Currency Forward / DFE (N/A) | 0,01 | 0,0088 | 0,0088 | ||||||
| Currency Forward / DFE (N/A) | 0,01 | 0,0082 | 0,0082 | ||||||
| Currency Forward / DFE (N/A) | 0,01 | 0,0082 | 0,0082 | ||||||
| CME Euro FX/Japanese Yen / DFE (N/A) | 0,00 | 0,01 | 0,0080 | 0,0080 | |||||
| Currency Forward / DFE (N/A) | 0,01 | 0,0076 | 0,0076 | ||||||
| Eurex Stoxx Europe 600 Futures / DE (DE000C6ZNPD5) | 0,00 | 0,00 | 0,0075 | 0,0075 | |||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0074 | 0,0074 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0071 | 0,0071 | ||||||
| 3 Month Euro Euribor Future / DCO (GB00JH6LTC25) | 0,00 | 200,00 | 0,00 | 0,0071 | 0,0063 | ||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0071 | 0,0071 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0070 | 0,0070 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0068 | 0,0068 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0068 | 0,0068 | ||||||
| MILL WHEAT EURO Dec25 / DCO (FREN00000421) | Short | −0,00 | −500,00 | 0,00 | 0,0067 | 0,0076 | |||
| ZAR 8 09/18/2030 / DIR (N/A) | 0,00 | 0,0065 | 0,0065 | ||||||
| E Mini Financial Select Sector Futures / DE (N/A) | 0,00 | 0,00 | 0,0064 | 0,0064 | |||||
| ZAR 8 09/18/2030 / DIR (N/A) | 0,00 | 0,0063 | 0,0063 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0058 | 0,0058 | ||||||
| CBOT Soybean Future / DCO (N/A) | Short | −0,00 | 0,00 | 0,0057 | 0,0057 | ||||
| KRW 0.025 09/18/2030 / DIR (N/A) | 0,00 | 0,0057 | 0,0057 | ||||||
| KRW 0.025 09/18/2030 / DIR (N/A) | 0,00 | 0,0057 | 0,0057 | ||||||
| Cocoa Future / DCO (GB00KKY3J088) | 0,00 | 0,00 | 0,0057 | 0,0057 | |||||
| NYMEX Palladium Future / DCO (N/A) | Short | −0,00 | 0,00 | 0,0056 | 0,0056 | ||||
| GB00H47KCD10 / BRENT CRUDE FUTR DEC25 IFEU 20251031 | Short | −0,00 | −0,00 | 0,00 | 0,0055 | 0,0053 | |||
| ICF Long Gilt Future / DE (GB00MP6FM953) | 0,00 | 0,00 | 0,0054 | 0,0054 | |||||
| Hard Red Winter Wheat Future / DCO (N/A) | Short | −0,00 | 0,00 | 0,0053 | 0,0053 | ||||
| CME E-Mini Standard & Poor's MidCap 400 Index / DE (N/A) | 0,00 | 0,00 | 0,0053 | 0,0053 | |||||
| NYMEX Henry Hub Natural Gas Futures / DCO (N/A) | Short | −0,00 | 0,00 | 0,0053 | 0,0053 | ||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0051 | 0,0051 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0051 | 0,0051 | ||||||
| NYMEX Henry Hub Natural Gas Futures / DCO (N/A) | Short | −0,00 | 0,00 | 0,0049 | 0,0049 | ||||
| NYMEX NY Harbor ULSD Futures / DCO (N/A) | Short | −0,00 | 0,00 | 0,0049 | 0,0049 | ||||
| NYMEX NY Harbor ULSD Futures / DCO (N/A) | Short | −0,00 | 0,00 | 0,0047 | 0,0047 | ||||
| Canada Canola Future / DCO (N/A) | 0,00 | 0,00 | 0,0046 | 0,0046 | |||||
| TEF SET50 Index Future / DE (N/A) | Short | −0,00 | 0,00 | 0,0045 | 0,0045 | ||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0045 | 0,0045 | ||||||
| HKD 3 09/18/2030 / DIR (N/A) | 0,00 | 0,0044 | 0,0044 | ||||||
| CME Norwegian Krone Currency Future / DFE (N/A) | 0,00 | 0,00 | 0,0043 | 0,0043 | |||||
| HKD 3 09/18/2030 / DIR (N/A) | 0,00 | 0,0043 | 0,0043 | ||||||
| Eurex STOXX 600 Utilities Index Future / DE (DE000F1CWNA4) | 0,00 | 0,00 | 0,0043 | 0,0043 | |||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0042 | 0,0042 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0041 | 0,0041 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0041 | 0,0041 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0040 | 0,0040 | ||||||
| NYMEX Reformulated Gasoline Blendstock / DCO (N/A) | Short | −0,00 | 0,00 | 0,0040 | 0,0040 | ||||
| ICE Brent Crude Oil Future / DCO (GB00H47KC977) | Short | −0,00 | 0,00 | 0,0040 | 0,0040 | ||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0040 | 0,0040 | ||||||
| 3 Month Euro Euribor Future / DCO (GB00K0RJJF84) | 0,00 | 700,00 | 0,00 | 0,0039 | 0,0047 | ||||
| Euro Bund Future / DE (DE000F1NGF53) | 0,00 | 0,00 | 0,0039 | 0,0039 | |||||
| OSE Nikkei 225 mini Future / DE (N/A) | 0,00 | 0,00 | 0,0038 | 0,0038 | |||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0038 | 0,0038 | ||||||
| CME Live Cattle Future / DCO (N/A) | 0,00 | 0,00 | 0,0037 | 0,0037 | |||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0037 | 0,0037 | ||||||
| CME Lean Hogs Future / DCO (N/A) | 0,00 | 0,00 | 0,0036 | 0,0036 | |||||
| CBOT Soybean Future / DCO (N/A) | Short | −0,00 | 0,00 | 0,0036 | 0,0036 | ||||
| CBOT Wheat Future / DCO (N/A) | Short | −0,00 | 0,00 | 0,0036 | 0,0036 | ||||
| NYBOT CSC Number 11 World Sugar Future / DCO (N/A) | Short | −0,00 | 0,00 | 0,0036 | 0,0036 | ||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0036 | 0,0036 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0036 | 0,0036 | ||||||
| NYBOT FINEX United States / DFE (N/A) | Short | −0,00 | 0,00 | 0,0034 | 0,0034 | ||||
| LME Nickel Forward USD / DCO (GB00KNQ6KJ23) | Short | −0,00 | 0,00 | 0,0033 | 0,0033 | ||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0032 | 0,0032 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0032 | 0,0032 | ||||||
| CZK 3.5 09/18/2030 / DIR (N/A) | 0,00 | 0,0032 | 0,0032 | ||||||
| CZK 3.5 09/18/2030 / DIR (N/A) | 0,00 | 0,0032 | 0,0032 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0032 | 0,0032 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0032 | 0,0032 | ||||||
| 3 Month Euro Euribor Future / DCO (GB00JBVLWR12) | 0,00 | 45,45 | 0,00 | 0,0032 | 0,0023 | ||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0031 | 0,0031 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0031 | 0,0031 | ||||||
| Feeder Cattle Future / DCO (N/A) | 0,00 | 0,00 | 0,0030 | 0,0030 | |||||
| Euro-BUXL 30 Year Bond Future / DE (DE000F1NGF87) | 0,00 | 0,00 | 0,0030 | 0,0030 | |||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0030 | 0,0030 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0030 | 0,0030 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0030 | 0,0030 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0030 | 0,0030 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0030 | 0,0030 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0030 | 0,0030 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0029 | 0,0029 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0029 | 0,0029 | ||||||
| ICE WTI Crude Oil Futures Contract / DCO (GB00H45VR422) | Short | −0,00 | 0,00 | 0,0028 | 0,0028 | ||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0027 | 0,0027 | ||||||
| White Sugar (ICE) Future / DCO (GB00KFPXMP88) | Short | −0,00 | 0,00 | 0,0027 | 0,0027 | ||||
| WTI CRUDE FUTURE Dec25 / DCO (N/A) | Short | −0,00 | 0,00 | 0,0027 | 0,0027 | ||||
| ICE White Sugar Future / DCO (GB00KFPXMN64) | Short | −0,00 | 0,00 | 0,0026 | 0,0026 | ||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0026 | 0,0026 | ||||||
| 90-DAY BANK BILL Jun26 / DE (N/A) | 0,00 | 0,00 | 0,0026 | 0,0026 | |||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0025 | 0,0025 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0025 | 0,0025 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0025 | 0,0025 | ||||||
| CME Live Cattle Future / DCO (N/A) | 0,00 | 0,00 | 0,0025 | 0,0025 | |||||
| WCE Canola Future / DCO (N/A) | 0,00 | 0,00 | 0,0025 | 0,0025 | |||||
| CME South African Rand Currency Future / DFE (N/A) | 0,00 | 0,00 | 0,0023 | 0,0023 | |||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0023 | 0,0023 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0023 | 0,0023 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0021 | 0,0021 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0021 | 0,0021 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0020 | 0,0020 | ||||||
| MXN 0.08 06/12/2030 OIS / DIR (N/A) | 0,00 | 0,0020 | 0,0020 | ||||||
| MXN 0.08 06/12/2030 OIS / DIR (N/A) | 0,00 | 0,0020 | 0,0020 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0020 | 0,0020 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0020 | 0,0020 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0019 | 0,0019 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0019 | 0,0019 | ||||||
| NYMEX Light Sweet Crude Oil Future / DCO (N/A) | Short | −0,00 | 0,00 | 0,0019 | 0,0019 | ||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0019 | 0,0019 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0018 | 0,0018 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0018 | 0,0018 | ||||||
| LME Primary Aluminum Future / DCO (GB00FW35KF69) | 0,00 | 0,00 | 0,0018 | 0,0018 | |||||
| SGX MSCI Singapore Index Future / DE (N/A) | 0,00 | 0,00 | 0,0018 | 0,0018 | |||||
| 3 Month Euro Euribor Future / DCO (GB00J8WDXS35) | 0,00 | −84,62 | 0,00 | −75,00 | 0,0018 | −0,0042 | |||
| Currency Forward / DFE (N/A) | 0,00 | 0,0018 | 0,0018 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0018 | 0,0018 | ||||||
| Sugar No. 11 Future / DCO (N/A) | Short | −0,00 | 0,00 | 0,0018 | 0,0018 | ||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0017 | 0,0017 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0017 | 0,0017 | ||||||
| ICE Brent Crude Oil Future / DCO (GB00H47KCB95) | Short | −0,00 | 0,00 | 0,0017 | 0,0017 | ||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0017 | 0,0017 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0017 | 0,0017 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0016 | 0,0016 | ||||||
| COMEX Silver Future / DCO (N/A) | Short | −0,00 | 0,00 | 0,0016 | 0,0016 | ||||
| 3 Month Euro Euribor Future / DCO (GB00J8R2ZN46) | 0,00 | −66,67 | 0,00 | −75,00 | 0,0016 | −0,0043 | |||
| Euro-BTP Italian Government Bond Future / DE (DE000F1NGF38) | 0,00 | 0,00 | 0,0016 | 0,0016 | |||||
| TSE Mini Topix Future / DE (N/A) | 0,00 | 0,00 | 0,0016 | 0,0016 | |||||
| NYMEX Light Sweet Crude Oil Future / DCO (N/A) | Short | −0,00 | 0,00 | 0,0016 | 0,0016 | ||||
| SGX FTSE Taiwan Index Futures / DE (N/A) | Short | −0,00 | 0,00 | 0,0016 | 0,0016 | ||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0016 | 0,0016 | ||||||
| RBOB Gasoline Future / DCO (N/A) | Short | −0,00 | 0,00 | 0,0015 | 0,0015 | ||||
| Euro-BUXL 30 Year Bond Future / DCO (DE000F1B2NK9) | Short | −0,00 | −366,67 | 0,00 | −50,00 | 0,0015 | −0,0018 | ||
| Eurex STOXX 600 Banks Index Future / DE (DE000F1CW9G1) | 0,00 | 0,00 | 0,0015 | 0,0015 | |||||
| NYMEX Light Sweet E-mini Crude Oil Future / DCO (N/A) | Short | −0,00 | 0,00 | 0,0015 | 0,0015 | ||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0015 | 0,0015 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0015 | 0,0015 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0015 | 0,0015 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0015 | 0,0015 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0015 | 0,0015 | ||||||
| CME E-mini Russell 2000 Index Futures / DE (N/A) | 0,00 | 0,00 | 0,0015 | 0,0015 | |||||
| CME E Mini Technology Select Sector Futures / DE (N/A) | Short | −0,00 | 0,00 | 0,0015 | 0,0015 | ||||
| HKD 3 06/19/2030 / DIR (N/A) | 0,00 | 0,0014 | 0,0014 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0014 | 0,0014 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0014 | 0,0014 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0014 | 0,0014 | ||||||
| Euro Bund Future / DCO (DE000F1B2NG7) | 0,00 | −133,33 | 0,00 | 0,0014 | 0,0015 | ||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0014 | 0,0014 | ||||||
| Montreal Exchange 2 Year Canadian Bond Future / DE (N/A) | 0,00 | 0,00 | 0,0014 | 0,0014 | |||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0013 | 0,0013 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0013 | 0,0013 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0013 | 0,0013 | ||||||
| Euronext Milling Wheat Future / DCO (FREN10029451) | Short | −0,00 | 0,00 | 0,0013 | 0,0013 | ||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0013 | 0,0013 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0013 | 0,0013 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0013 | 0,0013 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0013 | 0,0013 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0013 | 0,0013 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0013 | 0,0013 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0013 | 0,0013 | ||||||
| SGX Mini Japan Government 10 Year Bond Future / DCO (N/A) | Short | −0,00 | 0,00 | 0,0012 | 0,0012 | ||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0012 | 0,0012 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0012 | 0,0012 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0012 | 0,0012 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0012 | 0,0012 | ||||||
| HKD 3 06/19/2030 / DIR (N/A) | 0,00 | 0,0012 | 0,0012 | ||||||
| Montreal Exchange 5 Year Canadian Bond Future / DE (N/A) | 0,00 | 0,00 | 0,0012 | 0,0012 | |||||
| LME Lead Forward USD / DCO (GB00KNQ6L993) | Short | −0,00 | 0,00 | 0,0012 | 0,0012 | ||||
| Eurex EURO STOXX Banks Index Future / DE (DE000F1CWT19) | 0,00 | 0,00 | 0,0012 | 0,0012 | |||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0012 | 0,0012 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0012 | 0,0012 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0012 | 0,0012 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0012 | 0,0012 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0012 | 0,0012 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0011 | 0,0011 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0011 | 0,0011 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0011 | 0,0011 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0011 | 0,0011 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0011 | 0,0011 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0011 | 0,0011 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0011 | 0,0011 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0011 | 0,0011 | ||||||
| GB00HBCK1X80 / 3 Month Euro Euribor | 0,00 | −78,57 | 0,00 | 0,0011 | 0,0013 | ||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0011 | 0,0011 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0011 | 0,0011 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0011 | 0,0011 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0011 | 0,0011 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0011 | 0,0011 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0011 | 0,0011 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0011 | 0,0011 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0010 | 0,0010 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0010 | 0,0010 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0010 | 0,0010 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0010 | 0,0010 | ||||||
| 3 Month Euro Euribor Future / DCO (GB00K6Z0PG84) | 0,00 | 0,00 | 0,0010 | 0,0010 | |||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0010 | 0,0010 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0010 | 0,0010 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0010 | 0,0010 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0010 | 0,0010 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0010 | 0,0010 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0010 | 0,0010 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0010 | 0,0010 | ||||||
| SGX Asiaclear TSI Iron Ore CFR China 62% FE Fines / DCO (N/A) | Short | −0,00 | 0,00 | 0,0010 | 0,0010 | ||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0010 | 0,0010 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0010 | 0,0010 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0010 | 0,0010 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0010 | 0,0010 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0010 | 0,0010 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0010 | 0,0010 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0010 | 0,0010 | ||||||
| Eurex EURO STOXX 50 Future / DE (DE000C6ZNNN9) | 0,00 | 0,00 | 0,0010 | 0,0010 | |||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0009 | 0,0009 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0009 | 0,0009 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0009 | 0,0009 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0009 | 0,0009 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0009 | 0,0009 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0009 | 0,0009 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0009 | 0,0009 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0009 | 0,0009 | ||||||
| CBOT Corn Future / DCO (N/A) | Short | −0,00 | 0,00 | 0,0009 | 0,0009 | ||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0009 | 0,0009 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0009 | 0,0009 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0009 | 0,0009 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0009 | 0,0009 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0009 | 0,0009 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0009 | 0,0009 | ||||||
| Euro-OAT Future / DCO (DE000F1B2NL7) | 0,00 | −62,50 | 0,00 | −100,00 | 0,0008 | −0,0038 | |||
| Currency Forward / DFE (N/A) | 0,00 | 0,0008 | 0,0008 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0008 | 0,0008 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0008 | 0,0008 | ||||||
| CBOT 2 Year US Treasury Note Future / DE (N/A) | 0,00 | 0,00 | 0,0008 | 0,0008 | |||||
| 90-DAY BANK BILL Mar26 / DE (N/A) | 0,00 | 0,00 | 0,0008 | 0,0008 | |||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0008 | 0,0008 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0008 | 0,0008 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0008 | 0,0008 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0008 | 0,0008 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0008 | 0,0008 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0007 | 0,0007 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0007 | 0,0007 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0007 | 0,0007 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0007 | 0,0007 | ||||||
| Euro-BOBL German Government Bond Future / DE (DE000F1NGF61) | 0,00 | 0,00 | 0,0007 | 0,0007 | |||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0007 | 0,0007 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0007 | 0,0007 | ||||||
| Corn Future / DCO (N/A) | Short | −0,00 | 0,00 | 0,0007 | 0,0007 | ||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0007 | 0,0007 | ||||||
| LME Primary Aluminum Forward USD / DCO (GB00KNQ6FQ47) | Short | −0,00 | 0,00 | 0,0007 | 0,0007 | ||||
| Euro-OAT Future / DE (DE000F1NGGA8) | 0,00 | 0,00 | 0,0007 | 0,0007 | |||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0007 | 0,0007 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0007 | 0,0007 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0007 | 0,0007 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0007 | 0,0007 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0007 | 0,0007 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0007 | 0,0007 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0006 | 0,0006 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0006 | 0,0006 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0006 | 0,0006 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0006 | 0,0006 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0006 | 0,0006 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0006 | 0,0006 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0006 | 0,0006 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0006 | 0,0006 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0006 | 0,0006 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0006 | 0,0006 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0006 | 0,0006 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0006 | 0,0006 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0006 | 0,0006 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0006 | 0,0006 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0006 | 0,0006 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0006 | 0,0006 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0006 | 0,0006 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0006 | 0,0006 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0005 | 0,0005 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0005 | 0,0005 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0005 | 0,0005 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0005 | 0,0005 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0005 | 0,0005 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0005 | 0,0005 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0005 | 0,0005 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0005 | 0,0005 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0005 | 0,0005 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0005 | 0,0005 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0005 | 0,0005 | ||||||
| MDE Kuala Lumpur Composite Index Future / DE (N/A) | Short | −0,00 | 0,00 | 0,0005 | 0,0005 | ||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0005 | 0,0005 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0005 | 0,0005 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0005 | 0,0005 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0005 | 0,0005 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0005 | 0,0005 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0005 | 0,0005 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0005 | 0,0005 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0005 | 0,0005 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0005 | 0,0005 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0005 | 0,0005 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0005 | 0,0005 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0005 | 0,0005 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0005 | 0,0005 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0005 | 0,0005 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0005 | 0,0005 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0005 | 0,0005 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0005 | 0,0005 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0005 | 0,0005 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0005 | 0,0005 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0005 | 0,0005 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0005 | 0,0005 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0005 | 0,0005 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0005 | 0,0005 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0005 | 0,0005 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0005 | 0,0005 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0004 | 0,0004 | ||||||
| NYBOT CSC Number 11 World Sugar Future / DCO (N/A) | Short | −0,00 | 0,00 | 0,0004 | 0,0004 | ||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0004 | 0,0004 | ||||||
| SGX INR/USD Future / DFE (N/A) | 0,00 | 0,00 | 0,0004 | 0,0004 | |||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0004 | 0,0004 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0004 | 0,0004 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0004 | 0,0004 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0004 | 0,0004 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0004 | 0,0004 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0004 | 0,0004 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0004 | 0,0004 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0004 | 0,0004 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0004 | 0,0004 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0004 | 0,0004 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0004 | 0,0004 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0004 | 0,0004 | ||||||
| CBOT Soybean Future / DCO (N/A) | Short | −0,00 | 0,00 | 0,0004 | 0,0004 | ||||
| MDE Crude Palm Oil Future / DCO (N/A) | Short | −0,00 | 0,00 | 0,0004 | 0,0004 | ||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0004 | 0,0004 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0004 | 0,0004 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0004 | 0,0004 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0004 | 0,0004 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0004 | 0,0004 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0004 | 0,0004 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0004 | 0,0004 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0004 | 0,0004 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0004 | 0,0004 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0004 | 0,0004 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0004 | 0,0004 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0004 | 0,0004 | ||||||
| C$ CURRENCY FUT Jun25 / DFE (N/A) | 0,00 | 0,00 | 0,0004 | 0,0004 | |||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0004 | 0,0004 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0004 | 0,0004 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0004 | 0,0004 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| CBOT Soybean Meal Future / DCO (N/A) | 0,00 | 0,00 | 0,0003 | 0,0003 | |||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| CZK 3.5 06/19/2030 / DIR (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| CZK 3.5 06/19/2030 / DIR (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| SFE 90 Day Australian Bank Accepted Bills Future / DE (N/A) | 0,00 | 0,00 | 0,0003 | 0,0003 | |||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| Three-Month SOFR Futures / DCO (N/A) | 0,00 | 0,00 | 0,0003 | 0,0003 | |||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| SFE 90 Day Australian Bank Accepted Bills Future / DE (N/A) | 0,00 | 0,00 | 0,0002 | 0,0002 | |||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| Three-Month SOFR Futures / DCO (N/A) | 0,00 | 0,00 | 0,0002 | 0,0002 | |||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| Euronext Maize Future / DCO (FREN11208633) | Short | −0,00 | 0,00 | 0,0002 | 0,0002 | ||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| Rough Rice Future / DCO (N/A) | 0,00 | 0,00 | 0,0002 | 0,0002 | |||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| ICE Gas Oil Future / DCO (GB00H6D17269) | Short | −0,00 | 0,00 | 0,0002 | 0,0002 | ||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Three-Month SOFR Futures / DCO (N/A) | Short | −0,00 | 0,00 | 0,0001 | 0,0001 | ||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| SGX Asiaclear TSI Iron Ore CFR China 62% FE Fines / DCO (N/A) | 0,00 | 0,00 | 0,0001 | 0,0001 | |||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| CME Standard USD/CNH Future / DFE (N/A) | 0,00 | 0,00 | 0,0001 | 0,0001 | |||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| GB00HBD02G77 / 3 Month SONIA | Short | −0,00 | −87,50 | 0,00 | −100,00 | 0,0001 | 0,0072 | ||
| Currency Forward / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| SFE 90 Day Australian Bank Accepted Bills Future / DE (N/A) | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| RBOB Gasoline Future / DCO (N/A) | Short | −0,00 | 0,00 | 0,0000 | 0,0000 | ||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Euro SCHATZ Future / DE (DE000F1NGF79) | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Soybean Meal Future / DCO (N/A) | Short | −0,00 | 0,00 | 0,0000 | 0,0000 | ||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | −0,0000 | −0,0000 | ||||||
| Eurex STOXX 600 Insurance Index Future / DCO (DE000F1CW9R8) | 0,00 | 0,00 | −0,0000 | −0,0000 | |||||
| Currency Forward / DFE (N/A) | 0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | −0,0000 | −0,0000 | ||||||
| One-Month SOFR Futures / DCO (N/A) | Short | −0,00 | 0,00 | 0,0000 | 0,0000 | ||||
| Currency Forward / DFE (N/A) | 0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | 0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| HKG Mini-Hang Seng Index Future / DE (N/A) | 0,00 | −0,00 | −0,0000 | −0,0000 | |||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| CME Brazilian Real Currency Future / DFE (N/A) | 0,00 | −0,00 | −0,0000 | −0,0000 | |||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| CBOT Corn Future / DCO (N/A) | Short | −0,00 | −0,00 | −0,0000 | −0,0000 | ||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Eurex Dow Jones EURO STOXX 50 Dividend Future / DE (DE000C0JK6H0) | 0,00 | −0,00 | −0,0001 | −0,0001 | |||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Three Month SONIA Index Futures / DCO (GB00JPF7G599) | 0,00 | −0,00 | −0,0001 | −0,0001 | |||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| HUF 0.06 06/19/2030 / DIR (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| HUF 0.06 06/19/2030 / DIR (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| HUF 0.06 12/18/2030 / DIR (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| HKG Hang Seng TECH Index Futures / DE (N/A) | 0,00 | −0,00 | −0,0001 | −0,0001 | |||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| HUF 0.06 12/18/2030 / DIR (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| LME ALUMINUM FORWARD / DCO (GB00KNQBYT51) | Short | −0,00 | −0,00 | −0,0001 | −0,0001 | ||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| PLN .04 06/19/2030 / DIR (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| PLN .04 06/19/2030 / DIR (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| HUF 0.06 09/18/2030 / DIR (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| HUF 0.06 09/18/2030 / DIR (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| HKG Mini Hang Seng China Enterprise Index Future / DE (N/A) | 0,00 | −0,00 | −0,0001 | −0,0001 | |||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | ||||||
| MDE Crude Palm Oil Future / DCO (N/A) | Short | −0,00 | −0,00 | −0,0002 | −0,0002 | ||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | ||||||
| 3 Month Euro Euribor Future / DCO (GB00JLVCWV80) | 0,00 | 200,00 | −0,00 | −0,0002 | −0,0007 | ||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | ||||||
| CME New Zealand Dollar Currency Future / DFE (N/A) | 0,00 | −0,00 | −0,0002 | −0,0002 | |||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | ||||||
| PLN .04 09/18/2030 / DIR (N/A) | −0,00 | −0,0002 | −0,0002 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | ||||||
| CME Class III Milk Future / DCO (N/A) | 0,00 | −0,00 | −0,0002 | −0,0002 | |||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | ||||||
| PLN .04 09/18/2030 / DIR (N/A) | −0,00 | −0,0003 | −0,0003 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | ||||||
| 3-Month CORRA Futures / DCO (N/A) | 0,00 | −0,00 | −0,0003 | −0,0003 | |||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | ||||||
| Euro-BOBL German Government Bond Future / DCO (DE000F1B2NH5) | 0,00 | −81,25 | −0,00 | −100,00 | −0,0003 | −0,0051 | |||
| Currency Forward / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | ||||||
| COMEX Copper Future / DCO (N/A) | 0,00 | −0,00 | −0,0003 | −0,0003 | |||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | ||||||
| ICE WTI Crude Oil Futures Contract / DCO (GB00H45VR539) | 0,00 | −0,00 | −0,0003 | −0,0003 | |||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | ||||||
| Future on STOXX Europe 600 ESG-X / DE (DE000F1CW8X8) | 0,00 | −0,00 | −0,0003 | −0,0003 | |||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0004 | −0,0004 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0004 | −0,0004 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0004 | −0,0004 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0004 | −0,0004 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0004 | −0,0004 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0004 | −0,0004 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0004 | −0,0004 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0004 | −0,0004 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0004 | −0,0004 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0004 | −0,0004 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0004 | −0,0004 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0004 | −0,0004 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0004 | −0,0004 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0004 | −0,0004 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0004 | −0,0004 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0004 | −0,0004 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0004 | −0,0004 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0004 | −0,0004 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0004 | −0,0004 | ||||||
| LME Primary Aluminum Forward USD / DCO (GB00KNQCV750) | 0,00 | −0,00 | −0,0004 | −0,0004 | |||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0004 | −0,0004 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0004 | −0,0004 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0004 | −0,0004 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0004 | −0,0004 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0004 | −0,0004 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0004 | −0,0004 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0004 | −0,0004 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0004 | −0,0004 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0004 | −0,0004 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0004 | −0,0004 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0004 | −0,0004 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0004 | −0,0004 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0004 | −0,0004 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0004 | −0,0004 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0004 | −0,0004 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0004 | −0,0004 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0005 | −0,0005 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0005 | −0,0005 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0005 | −0,0005 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0005 | −0,0005 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0005 | −0,0005 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0005 | −0,0005 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0005 | −0,0005 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0005 | −0,0005 | ||||||
| Three-Month SOFR Futures / DCO (N/A) | 0,00 | −0,00 | −0,0005 | −0,0005 | |||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0005 | −0,0005 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0005 | −0,0005 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0005 | −0,0005 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0005 | −0,0005 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0005 | −0,0005 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0005 | −0,0005 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0005 | −0,0005 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0005 | −0,0005 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0006 | −0,0006 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0006 | −0,0006 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0006 | −0,0006 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0006 | −0,0006 | ||||||
| LME Lead Future / DCO (N/A) | 0,00 | −0,00 | −0,0006 | −0,0006 | |||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0006 | −0,0006 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0006 | −0,0006 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0006 | −0,0006 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0006 | −0,0006 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0006 | −0,0006 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0006 | −0,0006 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0006 | −0,0006 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0006 | −0,0006 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0006 | −0,0006 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0006 | −0,0006 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0006 | −0,0006 | ||||||
| KCBT Hard Red Winter Wheat Future / DCO (N/A) | Short | −0,00 | −0,00 | −0,0006 | −0,0006 | ||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0006 | −0,0006 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0006 | −0,0006 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0006 | −0,0006 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0006 | −0,0006 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0006 | −0,0006 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0006 | −0,0006 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0006 | −0,0006 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0006 | −0,0006 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0007 | −0,0007 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0007 | −0,0007 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0007 | −0,0007 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0007 | −0,0007 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0007 | −0,0007 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0007 | −0,0007 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0007 | −0,0007 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0007 | −0,0007 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0007 | −0,0007 | ||||||
| CBOT Wheat Future / DCO (N/A) | 0,00 | −0,00 | −0,0008 | −0,0008 | |||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0008 | −0,0008 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0008 | −0,0008 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0008 | −0,0008 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0008 | −0,0008 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0008 | −0,0008 | ||||||
| 3-Month CORRA Futures / DCO (N/A) | 0,00 | −0,00 | −0,0008 | −0,0008 | |||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0008 | −0,0008 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0008 | −0,0008 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0009 | −0,0009 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0009 | −0,0009 | ||||||
| LME ALUMINUM FORWARD / DCO (GB00KNQD7693) | 0,00 | −0,00 | −0,0009 | −0,0009 | |||||
| Three Month SONIA Index Futures / DCO (GB00JBVNLX64) | Short | −0,00 | 200,00 | −0,00 | −0,0009 | −0,0001 | |||
| Currency Forward / DFE (N/A) | −0,00 | −0,0009 | −0,0009 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0009 | −0,0009 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0009 | −0,0009 | ||||||
| MDE Crude Palm Oil Future / DCO (N/A) | Short | −0,00 | −0,00 | −0,0009 | −0,0009 | ||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0010 | −0,0010 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0010 | −0,0010 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0010 | −0,0010 | ||||||
| HKG Hang Seng Index Future / DE (N/A) | 0,00 | −0,00 | −0,0011 | −0,0011 | |||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0011 | −0,0011 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0011 | −0,0011 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0011 | −0,0011 | ||||||
| Euronext Rapeseed Future / DCO (FREN00023100) | 0,00 | 0,00 | −0,00 | −0,0012 | −0,0023 | ||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0012 | −0,0012 | ||||||
| 3-Month CORRA Futures / DCO (N/A) | 0,00 | −0,00 | −0,0012 | −0,0012 | |||||
| 3-Month CORRA Futures / DCO (N/A) | 0,00 | −0,00 | −0,0012 | −0,0012 | |||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0012 | −0,0012 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0012 | −0,0012 | ||||||
| GB00J14RQY19 / 3 Month SONIA | Short | −0,00 | −466,67 | −0,00 | −100,00 | −0,0012 | −0,0013 | ||
| Three Month SONIA Index Futures / DCO (GB00JH6MV856) | 0,00 | −200,00 | −0,00 | −0,0012 | −0,0005 | ||||
| 3-Month CORRA Futures / DCO (N/A) | 0,00 | −0,00 | −0,0013 | −0,0013 | |||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0013 | −0,0013 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0013 | −0,0013 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0014 | −0,0014 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0014 | −0,0014 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0014 | −0,0014 | ||||||
| CBOT Wheat Future / DCO (N/A) | Short | −0,00 | −0,00 | −0,0014 | −0,0014 | ||||
| CBOT Soybean Oil Future / DCO (N/A) | 0,00 | −0,00 | −0,0014 | −0,0014 | |||||
| 3-Month CORRA Futures / DCO (N/A) | 0,00 | −0,00 | −0,0014 | −0,0014 | |||||
| Eurex 2 Year Euro SCHATZ Future / DCO (DE000F1B2NJ1) | 0,00 | 114,29 | −0,00 | −0,0014 | −0,0015 | ||||
| NYBOT CTN Number 2 Cotton Future / DCO (N/A) | 0,00 | −0,00 | −0,0014 | −0,0014 | |||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0014 | −0,0014 | ||||||
| Three Month SONIA Index Futures / DCO (GB00JH7F7859) | 0,00 | −133,33 | −0,00 | −100,00 | −0,0014 | 0,0002 | |||
| Currency Forward / DFE (N/A) | −0,00 | −0,0014 | −0,0014 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0014 | −0,0014 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0014 | −0,0014 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0016 | −0,0016 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0016 | −0,0016 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0017 | −0,0017 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0017 | −0,0017 | ||||||
| GB00HB9WVH19 / 3 Month Euro Euribor | 0,00 | −78,79 | −0,00 | −150,00 | −0,0017 | −0,0057 | |||
| Three Month SONIA Index Futures / DCO (GB00JBVNLX64) | 0,00 | −200,00 | −0,00 | −0,0017 | −0,0009 | ||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0017 | −0,0017 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0018 | −0,0018 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0018 | −0,0018 | ||||||
| Three-Month SOFR Futures / DCO (N/A) | 0,00 | −0,00 | −0,0018 | −0,0018 | |||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0018 | −0,0018 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0018 | −0,0018 | ||||||
| CBT Ultra 10-Year US Treasury Note Futures / DCO (N/A) | Short | −0,00 | −0,00 | −0,0018 | −0,0018 | ||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0019 | −0,0019 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0019 | −0,0019 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0019 | −0,0019 | ||||||
| LME Nickel Future / DCO (N/A) | 0,00 | −0,00 | −0,0019 | −0,0019 | |||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0020 | −0,0020 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0020 | −0,0020 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0021 | −0,0021 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0022 | −0,0022 | ||||||
| CBOT Oats Future / DCO (N/A) | Short | −0,00 | −0,00 | −0,0022 | −0,0022 | ||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0023 | −0,0023 | ||||||
| MSCI China A 50 Connect Index Futures / DE (N/A) | 0,00 | −0,00 | −0,0024 | −0,0024 | |||||
| ICE Gas Oil Future / DCO (GB00H6D17483) | 0,00 | −0,00 | −0,0025 | −0,0025 | |||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0025 | −0,0025 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0025 | −0,0025 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0026 | −0,0026 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0026 | −0,0026 | ||||||
| LME Zinc Future / DCO (N/A) | 0,00 | −0,00 | −0,0026 | −0,0026 | |||||
| Three Month SONIA Index Futures / DCO (GB00J8WFXC31) | 0,00 | −114,29 | −0,00 | −85,71 | −0,0028 | 0,0076 | |||
| Currency Forward / DFE (N/A) | −0,00 | −0,0029 | −0,0029 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0029 | −0,0029 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0030 | −0,0030 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0030 | −0,0030 | ||||||
| Soybean Meal Future / DCO (N/A) | 0,00 | −0,00 | −0,0031 | −0,0031 | |||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0032 | −0,0032 | ||||||
| CME Japanese Yen Currency Future / DFE (N/A) | 0,00 | −0,00 | −0,0032 | −0,0032 | |||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0032 | −0,0032 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0032 | −0,0032 | ||||||
| Three-Month SOFR Futures / DCO (N/A) | Short | −0,00 | −0,00 | −0,0032 | −0,0032 | ||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0032 | −0,0032 | ||||||
| GB00J7WF3L55 / 3 Month SONIA | 0,00 | 0,00 | −0,00 | −0,0032 | −0,0031 | ||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0034 | −0,0034 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0034 | −0,0034 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0034 | −0,0034 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0034 | −0,0034 | ||||||
| NYMEX Platinum Future / DCO (N/A) | 0,00 | −0,00 | −0,0034 | −0,0034 | |||||
| Crude Oil Future / DCO (N/A) | Short | −0,00 | −0,00 | −0,0035 | −0,0035 | ||||
| Three Month SONIA Index Futures / DCO (GB00J8R4BK94) | 0,00 | 50,00 | −0,00 | −0,0036 | −0,0037 | ||||
| Yen Denominated Nikkei 225 Index Future / DE (N/A) | 0,00 | −0,00 | −0,0037 | −0,0037 | |||||
| CBOT 5 Year US Treasury Note / DE (N/A) | Short | −0,00 | −0,00 | −0,0038 | −0,0038 | ||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0039 | −0,0039 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0039 | −0,0039 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0039 | −0,0039 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0040 | −0,0040 | ||||||
| NYMEX RBOB Gasoline Future / DCO (N/A) | 0,00 | −0,00 | −0,0041 | −0,0041 | |||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0041 | −0,0041 | ||||||
| Copper Future / DCO (N/A) | 0,00 | −0,00 | −0,0042 | −0,0042 | |||||
| Carbon Emissions Future / DCO (GB00H1JDWM63) | 0,00 | −50,00 | −0,00 | −95,24 | −0,0045 | 0,0565 | |||
| OML Stockholm OMXS30 Index Future / DE (SE0020805935) | 0,00 | −0,00 | −0,0047 | −0,0047 | |||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0050 | −0,0050 | ||||||
| NYBOT CSC Number 11 World Sugar Future / DCO (N/A) | Short | −0,00 | −0,00 | −0,0051 | −0,0051 | ||||
| CBOT Wheat Future / DCO (N/A) | 0,00 | −0,00 | −0,0051 | −0,0051 | |||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0053 | −0,0053 | ||||||
| NY Harb ULSD Fut Jul25 / DCO (N/A) | 0,00 | −0,00 | −0,0055 | −0,0055 | |||||
| CBOT 2 Year US Treasury Note Future / DE (N/A) | Short | −0,00 | −0,00 | −0,0055 | −0,0055 | ||||
| CBOT Soybean Oil Future / DCO (N/A) | 0,00 | −0,00 | −0,0055 | −0,0055 | |||||
| NYBOT CSC Cocoa Future / DCO (N/A) | 0,00 | −0,00 | −0,0057 | −0,0057 | |||||
| Three-Month SOFR Futures / DCO (N/A) | 0,00 | −0,00 | −0,0058 | −0,0058 | |||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0059 | −0,0059 | ||||||
| Euro-BOBL German Government Bond Future / DCO (DE000F1B2NH5) | Short | −0,00 | −143,75 | −0,00 | −233,33 | −0,0060 | −0,0109 | ||
| NYMEX Henry Hub Natural Gas Futures / DCO (N/A) | 0,00 | −0,00 | −0,0063 | −0,0063 | |||||
| MGE Red Wheat Future / DCO (N/A) | Short | −0,00 | −0,00 | −0,0063 | −0,0063 | ||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0066 | −0,0066 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0066 | −0,0066 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0066 | −0,0066 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0066 | −0,0066 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0066 | −0,0066 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0066 | −0,0066 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0066 | −0,0066 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0066 | −0,0066 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0066 | −0,0066 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0066 | −0,0066 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0066 | −0,0066 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0066 | −0,0066 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0067 | −0,0067 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0067 | −0,0067 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0068 | −0,0068 | ||||||
| Currency Forward / DFE (N/A) | −0,00 | −0,0068 | −0,0068 | ||||||
| CME Japanese Yen Currency Future / DFE (N/A) | Short | −0,00 | −0,00 | −0,0068 | −0,0068 | ||||
| NYMEX Henry Hub Natural Gas Futures / DCO (N/A) | 0,00 | −0,00 | −0,0069 | −0,0069 | |||||
| SFE 90 Day Australian Bank Accepted Bills Future / DE (N/A) | 0,00 | −0,00 | −0,0072 | −0,0072 | |||||
| Three-Month SOFR Futures / DCO (N/A) | Short | −0,00 | −0,00 | −0,0072 | −0,0072 | ||||
| NYMEX Light Sweet Crude Oil Future / DCO (N/A) | 0,00 | −0,01 | −0,0077 | −0,0077 | |||||
| IFSC NIFTY 50 Index Futures / DE (N/A) | 0,00 | −0,01 | −0,0077 | −0,0077 | |||||
| Currency Forward / DFE (N/A) | −0,01 | −0,0078 | −0,0078 | ||||||
| Currency Forward / DFE (N/A) | −0,01 | −0,0078 | −0,0078 | ||||||
| Currency Forward / DFE (N/A) | −0,01 | −0,0078 | −0,0078 | ||||||
| Currency Forward / DFE (N/A) | −0,01 | −0,0078 | −0,0078 | ||||||
| CBOT Wheat Future / DCO (N/A) | Short | −0,00 | −0,01 | −0,0079 | −0,0079 | ||||
| Currency Forward / DFE (N/A) | −0,01 | −0,0080 | −0,0080 | ||||||
| Currency Forward / DFE (N/A) | −0,01 | −0,0080 | −0,0080 | ||||||
| Currency Forward / DFE (N/A) | −0,01 | −0,0081 | −0,0081 | ||||||
| Currency Forward / DFE (N/A) | −0,01 | −0,0081 | −0,0081 | ||||||
| Currency Forward / DFE (N/A) | −0,01 | −0,0082 | −0,0082 | ||||||
| ICE Gas Oil Future / DCO (GB00H6D17269) | 0,00 | −0,01 | −0,0082 | −0,0082 | |||||
| HKG Hang Seng China Enterprises Index Future / DE (N/A) | 0,00 | −0,01 | −0,0086 | −0,0086 | |||||
| CME Swiss Franc Currency Future / DFE (N/A) | 0,00 | −0,01 | −0,0086 | −0,0086 | |||||
| CME Australian Dollar Currency Future / DFE (N/A) | Short | −0,00 | −0,01 | −0,0086 | −0,0086 | ||||
| Currency Forward / DFE (N/A) | −0,01 | −0,0088 | −0,0088 | ||||||
| Corn Future / DCO (N/A) | 0,00 | −0,01 | −0,0088 | −0,0088 | |||||
| Currency Forward / DFE (N/A) | −0,01 | −0,0088 | −0,0088 | ||||||
| Currency Forward / DFE (N/A) | −0,01 | −0,0088 | −0,0088 | ||||||
| CDX.EM Series 43 / DCR (N/A) | −0,01 | −0,0091 | −0,0091 | ||||||
| CDX.EM Series 43 / DCR (N/A) | −0,01 | −0,0091 | −0,0091 | ||||||
| Currency Forward / DFE (N/A) | −0,01 | −0,0096 | −0,0096 | ||||||
| Currency Forward / DFE (N/A) | −0,01 | −0,0096 | −0,0096 | ||||||
| Currency Forward / DFE (N/A) | −0,01 | −0,0096 | −0,0096 | ||||||
| Currency Forward / DFE (N/A) | −0,01 | −0,0096 | −0,0096 | ||||||
| Currency Forward / DFE (N/A) | −0,01 | −0,0097 | −0,0097 | ||||||
| Currency Forward / DFE (N/A) | −0,01 | −0,0097 | −0,0097 | ||||||
| SGX FTSE China A50 Futures Contract / DE (N/A) | 0,00 | −0,01 | −0,0098 | −0,0098 | |||||
| Currency Forward / DFE (N/A) | −0,01 | −0,0099 | −0,0099 | ||||||
| Currency Forward / DFE (N/A) | −0,01 | −0,0099 | −0,0099 | ||||||
| Currency Forward / DFE (N/A) | −0,01 | −0,0100 | −0,0100 | ||||||
| Currency Forward / DFE (N/A) | −0,01 | −0,0100 | −0,0100 | ||||||
| Euronext CAC 40 Index Future / DE (FRENX9233086) | 0,00 | −0,01 | −0,0101 | −0,0101 | |||||
| CBOT 10 Year US Treasury Note / DE (N/A) | Short | −0,00 | −0,01 | −0,0106 | −0,0106 | ||||
| Currency Forward / DFE (N/A) | −0,01 | −0,0113 | −0,0113 | ||||||
| Currency Forward / DFE (N/A) | −0,01 | −0,0113 | −0,0113 | ||||||
| Euro Bund Future / DCO (DE000F1B2NG7) | Short | −0,00 | 66,67 | −0,01 | −0,0115 | −0,0114 | |||
| SGX FTSE Taiwan Index Futures / DE (N/A) | 0,00 | −0,01 | −0,0122 | −0,0122 | |||||
| Currency Forward / DFE (N/A) | −0,01 | −0,0123 | −0,0123 | ||||||
| CBOT US Treasure Bond Futures / DE (N/A) | Short | −0,00 | −0,01 | −0,0130 | −0,0130 | ||||
| Currency Forward / DFE (N/A) | −0,01 | −0,0132 | −0,0132 | ||||||
| Currency Forward / DFE (N/A) | −0,01 | −0,0132 | −0,0132 | ||||||
| Currency Forward / DFE (N/A) | −0,01 | −0,0133 | −0,0133 | ||||||
| Currency Forward / DFE (N/A) | −0,01 | −0,0133 | −0,0133 | ||||||
| RBOB Gasoline Future / DCO (N/A) | 0,00 | −0,01 | −0,0135 | −0,0135 | |||||
| COMEX Gold 100 Troy Ounces Future / DCO (N/A) | 0,00 | −0,01 | −0,0135 | −0,0135 | |||||
| Currency Forward / DFE (N/A) | −0,01 | −0,0138 | −0,0138 | ||||||
| Currency Forward / DFE (N/A) | −0,01 | −0,0138 | −0,0138 | ||||||
| CBOT Soybean Future / DCO (N/A) | 0,00 | −0,01 | −0,0141 | −0,0141 | |||||
| Carbon Emissions Future / DCO (GB00H1JDWM63) | Short | −0,00 | −125,00 | −0,01 | −78,57 | −0,0142 | 0,0467 | ||
| LME Tin Forward USD / DCO (GB00KNQD0Q01) | 0,00 | −0,01 | −0,0148 | −0,0148 | |||||
| NYMEX NY Harbor ULSD Futures / DCO (N/A) | 0,00 | −0,01 | −0,0150 | −0,0150 | |||||
| NATURAL GAS FUTR Oct25 / DCO (N/A) | 0,00 | −0,01 | −0,0150 | −0,0150 | |||||
| SFE 10 Year Australian Bond Future / DCO (N/A) | Short | −0,00 | −0,01 | −0,0178 | −0,0178 | ||||
| Currency Forward / DFE (N/A) | −0,01 | −0,0180 | −0,0180 | ||||||
| CME New Zealand Dollar Currency Future / DFE (N/A) | Short | −0,00 | −0,01 | −0,0191 | −0,0191 | ||||
| CME Euro Foreign Exchange Currency Future / DFE (N/A) | 0,00 | −0,01 | −0,0192 | −0,0192 | |||||
| ICE Brent Crude Oil Future / DCO (GB00H47KC977) | 0,00 | −0,01 | −0,0211 | −0,0211 | |||||
| CBOT Soybean Oil Future / DCO (N/A) | 0,00 | −0,01 | −0,0220 | −0,0220 | |||||
| Cocoa Future / DCO (GB00C02VT131) | 0,00 | 0,00 | −0,01 | 7,69 | −0,0221 | −0,0023 | |||
| ICE US MSCI Emerging Markets EM Index Futures / DE (N/A) | 0,00 | −0,01 | −0,0224 | −0,0224 | |||||
| E-mini Dow Jones Industrial Average Index Futures / DE (N/A) | Short | −0,00 | −0,01 | −0,0224 | −0,0224 | ||||
| SGX Nikkei 225 / DE (N/A) | Short | −0,00 | −0,02 | −0,0244 | −0,0244 | ||||
| CME Ultra Long Term US Treasury Bond Future / DE (N/A) | Short | −0,00 | −0,02 | −0,0256 | −0,0256 | ||||
| Euro-OAT Future / DCO (DE000F1B2NL7) | Short | −0,00 | −200,00 | −0,02 | −666,67 | −0,0261 | −0,0307 | ||
| TSE Japanese 10 Year Bond Futures / DCO (N/A) | 0,00 | −0,02 | −0,0306 | −0,0306 | |||||
| NYBOT CSC C Coffee Future / DCO (N/A) | 0,00 | −0,02 | −0,0307 | −0,0307 | |||||
| ICF Long Gilt Future / DE (GB00MP6FM953) | Short | −0,00 | −0,02 | −0,0325 | −0,0325 | ||||
| Currency Forward / DFE (N/A) | −0,03 | −0,0436 | −0,0436 | ||||||
| NYBOT CSC Number 11 World Sugar Future / DCO (N/A) | 0,00 | −0,03 | −0,0466 | −0,0466 | |||||
| Currency Forward / DFE (N/A) | −0,03 | −0,0513 | −0,0513 | ||||||
| Coffee 'C' Future / DCO (N/A) | 0,00 | −0,05 | −0,0695 | −0,0695 |
