Grundläggande statistik
Portföljvärde $ 69 567 672
Aktuella positioner 4 381
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

Wellington Global Multi-Strategy Fund har redovisat 4 381 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 69 567 672 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). Wellington Global Multi-Strategy Funds största innehav är UNITED STATES TREASURY BOND 2.375% 05/15/2051 (US:US912810SX72) , DISH Network Corp (US:US25470MAG42) , Warnermedia Holdings Inc (US:US55903VBE20) , Cloud Software Group Inc (US:US18912UAA07) , and BCPE ULYSSES INTERMEDIATE INC PIK VAR 04/01/2027 144A (US:US05553LAA17) . Wellington Global Multi-Strategy Funds nya positioner inkluderar UNITED STATES TREASURY BOND 2.375% 05/15/2051 (US:US912810SX72) , DISH Network Corp (US:US25470MAG42) , Warnermedia Holdings Inc (US:US55903VBE20) , Cloud Software Group Inc (US:US18912UAA07) , and BCPE ULYSSES INTERMEDIATE INC PIK VAR 04/01/2027 144A (US:US05553LAA17) .

Wellington Global Multi-Strategy Fund - Portföljvärde
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Största ökningarna detta kvartal

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

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
12,55 25,2041 25,2041
10,23 20,5422 20,5422
8,25 16,5592 16,5592
8,01 16,0944 16,0944
6,97 13,9970 13,9970
6,96 13,9792 13,9792
6,83 13,7127 13,7127
6,36 12,7675 12,7675
5,76 11,5708 11,5708
5,66 11,3765 11,3765
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
−10,95 −21,9811 −21,9811
−3,57 −7,1640 −17,3556
−1,17 −2,3478 −16,6758
−8,14 −16,3408 −16,3408
−7,99 −16,0371 −16,0371
−7,85 −15,7613 −15,7613
−7,17 −14,4005 −14,4005
−6,98 −14,0236 −14,0236
−5,94 −11,9297 −11,9297
−5,51 −11,0709 −11,0709
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-06-18 för rapporteringsperioden 2025-04-30. Klicka på länksymbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel.

022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
Värdepapper Typ Genomsnittligt aktiepris Aktier
(MM)		 ΔAktier
(%)		 ΔAktier
(%)		 Värde
($MM)		 Portfölj
(%)		 ΔPortfölj
(%)
GB00BMV7TC88 / United Kingdom Gilt 12,55 25,2041 25,2041
AMI / Aurelia Metals Limited 10,23 20,5422 20,5422
BTPS FWD 05-15-253.8500% 10-01-40 - 99Z13O5P / DBT (000000000) 8,25 16,5592 16,5592
BTPS FWD 05-08-253.7000% 06-15-30 - 99Z13NY9 / DBT (000000000) 8,01 16,0944 16,0944
EU FWD 05-02-252.8750% 12-06-27 - 99Z13HRC / DBT (000000000) 6,97 13,9970 13,9970
International Bank for Reconstruction & Development / DBT (US459058LU59) 6,96 13,9792 13,9792
GB00BMV7TC88 / United Kingdom Gilt 6,83 13,7127 13,7127
ADANIENSOL / Adani Energy Solutions Limited 6,36 12,7675 12,7675
GB00BMV7TC88 / United Kingdom Gilt 5,76 11,5708 11,5708
U.S. Treasury Bills / STIV (US912797PZ47) 5,66 11,3765 11,3765
BTPS FWD 05-12-250.9000% 04-01-31 - 99Z13PIN / DBT (000000000) 5,37 10,7940 10,7940
NL0015031501 / Netherlands Government Bond 5,36 10,7658 10,7658
GR0114029540 / Hellenic Republic Government Bond 5,23 10,4986 10,4986
BTPS FWD 05-15-254.0000% 11-15-30 - 99Z13O3V / DBT (000000000) 4,84 9,7122 9,7122
U.S. Treasury Bills / STIV (US912797NW34) 4,83 9,7058 9,7058
GB00BMV7TC88 / United Kingdom Gilt 4,53 9,0910 9,0910
ADANIENSOL / Adani Energy Solutions Limited 4,11 8,2557 8,2557
BTPS FWD 05-12-253.8500% 10-01-40 - 99Z13PIM / DBT (000000000) 4,07 8,1798 8,1798
BTPS FWD 05-15-253.1500% 11-15-31 - 99Z13O4O / DBT (000000000) 3,69 7,4198 7,4198
U.S. Treasury Bills / STIV (US912797PK77) 3,60 7,2295 7,2295
ADANIENSOL / Adani Energy Solutions Limited 3,59 7,2126 7,2126
ADANIENSOL / Adani Energy Solutions Limited 3,59 7,2110 7,2110
ADANIENSOL / Adani Energy Solutions Limited 3,58 7,1958 7,1958
Corp Andina de Fomento / DBT (US219868CL83) 3,58 19,73 7,1809 1,2113
ADANIENSOL / Adani Energy Solutions Limited 3,56 7,1468 7,1468
BTPS FWD 05-05-252.9500% 07-01-30 - 99Z13PIZ / DBT (000000000) 3,40 6,8320 6,8320
GR0114029540 / Hellenic Republic Government Bond 3,27 6,5677 6,5677
SE0014555991 / Sweden Treasury Bill 3,20 6,4364 6,4364
GB00BMV7TC88 / United Kingdom Gilt 3,08 6,1818 6,1818
GB00BMV7TC88 / United Kingdom Gilt 3,04 6,1084 6,1084
U.S. Treasury Bills / STIV (US912797ND52) 3,00 6,0248 6,0248
Kreditanstalt fuer Wiederaufbau / DBT (US500769KK95) 2,99 5,9958 5,9958
NL0015031501 / Netherlands Government Bond 2,71 5,4370 5,4370
5831 / Shizuoka Financial Group,Inc. 2,68 5,3780 5,3780
EIB / EUROPEAN INVESTMENT BANK SR UNSECURED 03/21 9 2,65 5,3250 5,3250
U.S. Treasury Bills / STIV (US912797QA86) 2,64 5,2954 5,2954
GR0114029540 / Hellenic Republic Government Bond 2,35 4,7255 4,7255
EU FWD 05-15-253.2500% 07-04-34 - 99Z13O4L / DBT (000000000) 2,34 4,7000 4,7000
GR0114029540 / Hellenic Republic Government Bond 2,29 4,5962 4,5962
U.S. Treasury Notes / DBT (US91282CMU26) 2,29 4,5956 4,5956
GB00BMV7TC88 / United Kingdom Gilt 2,24 4,5083 4,5083
CPPIBC FWD 05-14-254.6000% 01-16-30 - 99Z13NPN / DBT (000000000) 2,24 4,4975 4,4975
ADANIENSOL / Adani Energy Solutions Limited 2,20 4,4181 4,4181
GB00BMV7TC88 / United Kingdom Gilt 2,20 4,4121 4,4121
US05971JAA07 / BancorpSouth Bank 2,10 4,2118 4,2118
GB00BMV7TC88 / United Kingdom Gilt 2,07 4,1609 4,1609
ADANIENSOL / Adani Energy Solutions Limited 1,90 3,8208 3,8208
NL0015031501 / Netherlands Government Bond 1,87 3,7575 3,7575
5831 / Shizuoka Financial Group,Inc. 1,85 3,7138 3,7138
KFW FWD 05-02-252.7500% 01-17-35 - 99Z13HRN / DBT (000000000) 1,82 3,6542 3,6542
GR0114029540 / Hellenic Republic Government Bond 1,75 3,5062 3,5062
U.S. Treasury Bills / STIV (US912797NV50) 1,71 3,4310 3,4310
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 1,70 3,4167 3,4167
U.S. Treasury Bills / STIV (US912797PL50) 1,59 3,1908 3,1908
GB00BMV7TC88 / United Kingdom Gilt 1,57 3,1512 3,1512
US912810SX72 / UNITED STATES TREASURY BOND 2.375% 05/15/2051 1,57 −276,44 3,1434 4,9180
U.S. Treasury Bills / STIV (US912797PC51) 1,56 −69,89 3,1311 −7,2203
XS1735583335 / SCHENC 5.375 06/15/23 144A 1,50 3,0134 3,0134
U.S. Treasury Bills / STIV (US912797NN35) 1,40 2,8206 2,8206
International Bank for Reconstruction & Development / DBT (US459058LR21) 1,33 2,6649 2,6649
GB00BMV7TC88 / United Kingdom Gilt 1,32 2,6425 2,6425
EU FWD 05-02-252.5000% 10-04-52 - 99Z13LZ0 / DBT (000000000) 1,26 2,5398 2,5398
AMI / Aurelia Metals Limited 1,25 2,5085 2,5085
PSPCAP FWD 05-14-254.5000% 09-05-31 - 99Z13NPJ / DBT (000000000) 1,25 2,5021 2,5021
ONTTFT FWD 05-15-250.1000% 05-19-28 - 99Z13O4P / DBT (000000000) 1,21 2,4278 2,4278
U.S. Treasury Bonds / DBT (US912810UE63) 1,20 2,4066 2,4066
PSPCAP FWD 05-14-254.6000% 02-06-29 - 99Z13NPG / DBT (000000000) 1,17 2,3572 2,3572
CPPIBC FWD 05-15-252.8750% 01-30-32 - 99Z13O5I / DBT (000000000) 1,14 2,2868 2,2868
EU FWD 05-08-253.3750% 10-04-38 - 99Z13NYB / DBT (000000000) 1,13 2,2767 2,2767
U.S. Treasury Notes / DBT (US91282CMZ13) 1,13 2,2656 2,2656
CPPIBC FWD 05-14-254.4000% 01-15-29 - 99Z13NPI / DBT (000000000) 1,09 2,1801 2,1801
International Bank for Reconstruction & Development / DBT (US459058LQ48) 1,05 −79,94 2,1176 −8,3846
XS2152924952 / Oesterreichische Kontrollbank AG 1,05 2,1129 2,1129
BTPS FWD 05-15-254.1000% 04-30-46 - 99Z13O4M / DBT (000000000) 1,03 2,0598 2,0598
NL0015031501 / Netherlands Government Bond 1,02 2,0519 2,0519
U.S. Treasury Bills / STIV (US912797PH49) 1,02 −37,93 2,0455 −1,2342
PSPCAP FWD 05-15-253.2500% 07-02-34 - 99Z13O52 / DBT (000000000) 1,01 2,0376 2,0376
ADANIENSOL / Adani Energy Solutions Limited 1,01 2,0203 2,0203
XS2102380776 / DEUTSCH BAHN FIN 1,00 2,0003 2,0003
GB00BMV7TC88 / United Kingdom Gilt 0,94 1,8964 1,8964
GR0114029540 / Hellenic Republic Government Bond 0,94 1,8959 1,8959
NRW FWD 05-15-251.4500% 01-19-22 - 99Z13O4T / DBT (000000000) 0,94 1,8909 1,8909
Twitter, Inc. 2025 Fixed Term Loan / LON (000000000) 0,90 1,8108 1,8108
KFW FWD 05-14-254.4500% 01-16-30 - 99Z13NP9 / DBT (000000000) 0,89 1,7841 1,7841
US25470MAG42 / DISH Network Corp 0,89 45,10 1,7834 0,5594
GB00BMV7TC88 / United Kingdom Gilt 0,89 1,7830 1,7830
GB00BMV7TC88 / United Kingdom Gilt 0,88 1,7648 1,7648
BTPS FWD 05-15-252.5500% 05-15-56 - 99Z13O46 / DBT (000000000) 0,86 1,7197 1,7197
U.S. Treasury Bills / STIV (US912797PR21) 0,84 1,6920 1,6920
GB00BMV7TC88 / United Kingdom Gilt 0,79 1,5875 1,5875
ADANIENSOL / Adani Energy Solutions Limited 0,78 1,5595 1,5595
US55903VBE20 / Warnermedia Holdings Inc 0,70 1,4142 1,4142
US18912UAA07 / Cloud Software Group Inc 0,70 1,3960 1,3960
EIB / EUROPEAN INVESTMENT BANK SR UNSECURED 03/21 9 0,67 1,3424 1,3424
Province of British Columbia / DBT (000000000) 0,64 1,2763 1,2763
Fiesta Purchaser Inc / DBT (US31659AAB26) 0,62 35,98 1,2389 0,3331
GEO Group Inc/The / DBT (US36162JAH95) 0,57 118,70 1,1520 0,6267
NL0015031501 / Netherlands Government Bond 0,57 1,1396 1,1396
Freedom Mortgage Holdings LLC / DBT (US35641AAA60) 0,56 −2,29 1,1150 −0,0220
GEO Group Inc/The / DBT (US36162JAG13) 0,52 −0,39 1,0345 0,0004
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 0,51 1,0168 1,0168
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 0,49 0,9870 0,9870
US05553LAA17 / BCPE ULYSSES INTERMEDIATE INC PIK VAR 04/01/2027 144A 0,49 63,85 0,9742 0,3825
5831 / Shizuoka Financial Group,Inc. 0,47 0,9422 0,9422
ADANIENSOL / Adani Energy Solutions Limited 0,46 0,9235 0,9235
Province of Alberta / DBT (000000000) 0,45 0,9083 0,9083
Planet Financial Group LLC / DBT (US72702AAA51) 0,44 −4,16 0,8813 −0,0336
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAH69) 0,42 9,28 0,8524 0,0763
HARBOUR ENERGY PLC / DBT (US411618AD32) 0,42 0,8493 0,8493
US64072TAC99 / CSC Holdings LLC 0,40 0,8091 0,8091
ADANIENSOL / Adani Energy Solutions Limited 0,40 0,8044 0,8044
SUN / Sunoco LP - Limited Partnership 0,39 0,7922 0,7922
NRW FWD 05-15-251.7500% 10-26-57 - 99Z13O45 / DBT (000000000) 0,39 0,7888 0,7888
Province of Manitoba / DBT (000000000) 0,39 0,7863 0,7863
Summit Midstream Holdings LLC / DBT (US86614JAA34) 0,39 −47,22 0,7815 −0,6920
U.S. Treasury Bills / STIV (US912797PU59) 0,38 0,7677 0,7677
Asian Infrastructure Investment Bank / DBT (000000000) 0,37 0,7380 0,7380
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,34 0,6922 0,6922
Province of British Columbia / DBT (000000000) 0,33 0,6610 0,6610
US95041AAB44 / WELLTOWER OP LLC 0,33 0,6541 0,6541
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 0,32 0,6396 0,6396
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0,31 −1,27 0,6233 −0,0055
EU FWD 05-15-251.2500% 02-04-43 - 99Z13O5E / DBT (000000000) 0,31 0,6189 0,6189
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 0,27 0,5520 0,5520
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,27 0,5490 0,5490
Queen MergerCo, Inc. / LON (000000000) 0,27 0,5416 0,5416
Talos Production Inc / DBT (US87485LAD64) 0,27 −7,90 0,5391 −0,0429
Talos Production Inc / DBT (US87485LAE48) 0,27 −9,80 0,5381 −0,0537
Freedom Mortgage Holdings LLC / DBT (US35641AAC27) 0,26 0,5303 0,5303
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 0,26 0,5251 0,5251
LPLA / LPL Financial Holdings Inc. 0,00 0,26 0,5138 0,5138
EU FWD 05-15-250.7000% 07-06-51 - 99Z13O5A / DBT (000000000) 0,25 0,5113 0,5113
US92556VAF31 / CORPORATE BONDS 0,25 0,5055 0,5055
Chobani Holdco II LLC / DBT (US169918AA77) 0,25 2,06 0,4989 0,0119
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0,24 0,4890 0,4890
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,24 0,4879 0,4879
Phillips 66 Co / DBT (US718547AX08) 0,24 0,4826 0,4826
Braskem Netherlands Finance BV / DBT (US10554TAJ43) 0,23 −7,97 0,4659 −0,0366
XS1837994794 / Romanian Government International Bond 0,23 0,4578 0,4578
AT0000A2QRW0 / REP OF AUSTRIA 0,23 0,4567 0,4567
GB00BMV7TC88 / United Kingdom Gilt 0,20 0,4111 0,4111
US18972EAB11 / Clydesdale Acquisition Holdings, Inc. 0,20 −56,90 0,4035 −0,5242
Abu Dhabi Developmental Holding Co PJSC / DBT (US00402AAB70) 0,20 0,3986 0,3986
FDX / FedEx Corporation - Depositary Receipt (Common Stock) 0,19 0,3879 0,3879
VNOM / Viper Energy, Inc. 0,00 0,19 0,3807 0,3807
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,17 0,3510 0,3510
CIRS EUR 0.66% 06/18/2051 LCH / DIR (000000000) 0,17 0,3508 0,3508
US654106AM50 / NIKE INC SR UNSECURED 03/50 3.375 0,17 0,3485 0,3485
DGZ / DB Gold Short ETN 0,17 0,3469 0,3469
EE / Excelerate Energy, Inc. 0,01 0,17 0,3438 0,3438
Petronas Capital Ltd / DBT (000000000) 0,17 0,3416 0,3416
Petronas Capital Ltd / DBT (000000000) 0,17 0,3370 0,3370
Qatar Petroleum / DBT (000000000) 0,17 0,3364 0,3364
Warnermedia Holdings Inc / DBT (000000000) 0,16 0,3293 0,3293
US513075BW03 / Lamar Media Corp 0,16 0,3242 0,3242
H / Hyatt Hotels Corporation 0,16 0,3239 0,3239
ARES / Ares Management Corporation 0,00 0,15 0,3063 0,3063
Dominican Republic International Bond / DBT (000000000) 0,15 0,2993 0,2993
XS1450864779 / China Government Bond - JPMorgan Chase 0,14 0,2754 0,2754
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,14 0,2745 0,2745
Hungary Government International Bond / DBT (000000000) 0,13 0,2652 0,2652
Caesars Entertainment Inc / DBT (US12769GAD25) 0,13 0,2651 0,2651
APA Corp / DBT (US03743QAS75) 0,13 0,2636 0,2636
US55903VBC63 / Warnermedia Holdings Inc 0,13 0,2579 0,2579
US55336V3087 / MPLX LP 0,12 0,2310 0,2310
GB00H240B223 / LME Nickel Base Metal 0,11 0,2182 0,2182
DJNJ3 / Johnson & Johnson - Depositary Receipt (Common Stock) 0,11 0,2153 0,2153
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0,11 0,2113 0,2113
CIRS EUR 2.001% 03/19/2075 LCH / DIR (000000000) 0,10 0,2083 0,2083
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0,10 0,2073 0,2073
Aethon United BR LP / Aethon United Finance Corp / DBT (US00810GAD60) 0,10 104,08 0,2016 0,1032
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0,10 0,1939 0,1939
US37940XAR35 / Global Payments Inc 0,09 0,1838 0,1838
CIRS GBP 4.53% 10/22/2026 LCH / DIR (000000000) 0,09 0,1810 0,1810
US55903VBF94 / WARNERMEDIA HOLDINGS INC 0,09 −64,44 0,1708 −0,3076
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0,08 0,1688 0,1688
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,08 0,1687 0,1687
BNP / BNP Paribas SA 0,08 0,1685 0,1685
DGZ / DB Gold Short ETN 0,08 0,1674 0,1674
CIRS EUR 1.25% 02/04/2043 LCH / DIR (000000000) 0,08 0,1594 0,1594
US337738AV08 / Fiserv Inc 0,08 0,1577 0,1577
ALPHA / Alpha Bank S.A. 0,03 0,08 0,1540 0,1540
EQT / EQT Corporation 0,07 0,1486 0,1486
US69047QAD43 / Ovintiv Inc 0,07 0,1465 0,1465
W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) 0,07 0,1457 0,1457
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,07 0,1427 0,1427
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,07 0,1398 0,1398
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,07 0,1388 0,1388
C1OG34 / Coterra Energy Inc. - Depositary Receipt (Common Stock) 0,07 0,1370 0,1370
GOLDMAN SACHS GROUP INC CFD / DE (000000000) 0,07 0,1314 0,1314
US260543DD22 / DOW CHEMICAL CO 3.6% 11/15/2050 0,07 0,1313 0,1313
BNP / BNP Paribas SA 0,06 0,1304 0,1304
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,06 0,1245 0,1245
TRANSUNION CFD / DE (000000000) 0,06 0,1231 0,1231
KKR & CO INC CFD / DE (000000000) 0,06 0,1209 0,1209
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 0,06 0,1155 0,1155
ARES MANAGEMENT CORP / DE (000000000) 0,06 0,1128 0,1128
EURO-BUND FUTURE JUN 25 / DIR (000000000) 0,06 0,1121 0,1121
BOUGHT JPY/SOLD USD / DFE (000000000) 0,05 0,1076 0,1076
SO-IRS EUR PAY 10 FIXED 2.5200% 01-11-45 / DIR (000000000) 0,05 0,1064 0,1064
GOLDMAN SACHS GROUP INC CFD / DE (000000000) 0,05 0,1049 0,1049
US579063AB46 / Condor Merger Sub Inc 0,05 0,1041 0,1041
XS2264968665 / Ivory Coast Government International Bond 0,05 0,1021 0,1021
CIRS SEK 2.5% 09/17/2027 LCH / DIR (000000000) 0,05 0,1019 0,1019
S&P 500 INDEX 05/30/25 5300P / DE (000000000) 0,05 0,1018 0,1018
BOUGHT ZAR/SOLD USD / DFE (000000000) 0,05 0,1005 0,1005
LUMI / Bank Leumi le-Israel B.M. 0,00 0,00 0,05 13,95 0,0995 0,0122
3 MONTH SOFR OPTION DEC 25 96.25P / DIR (000000000) 0,05 0,0957 0,0957
WELLS FARGO & COMPANY CFD / DE (000000000) 0,04 0,0895 0,0895
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 0,04 0,0846 0,0846
BANK OF AMERICA CORP TRS 0.0000% 05-15-2033 / DE (000000000) 0,04 0,0846 0,0846
SCHWAB (CHARLES) CORP CFD / DE (000000000) 0,04 0,0844 0,0844
WELLS FARGO & CO TRS 0.0000% 05-15-2033 / DE (000000000) 0,04 0,0823 0,0823
BOUGHT BRL/SOLD USD / DFE (000000000) 0,04 0,0819 0,0819
CIRS EUR 2.34375% 09/17/2027 LCH / DIR (000000000) 0,04 0,0817 0,0817
CAPITAL ONE FINANCIAL CORP CFD / DE (000000000) 0,04 0,0777 0,0777
US20826FBD78 / ConocoPhillips Co 0,04 0,0770 0,0770
CIRS GBP 4.22% 01/29/2038 LCH / DIR (000000000) 0,04 0,0762 0,0762
US23345MAB37 / DT MIDSTREAM INC 4.375% 06/15/2031 144A 0,04 0,0740 0,0740
TOPIX TRS 1DT 0.0000% 05-22-23 / DE (000000000) 0,04 0,0726 0,0726
BOUGHT MXN/SOLD USD / DFE (000000000) 0,04 0,0724 0,0724
CIRS NZD 3.46875% 06/18/2027 LCH / DIR (000000000) 0,04 0,0723 0,0723
GS JAPAN REGIONAL BANKS TRS 0.0000% 05-20-2033 / DE (000000000) 0,04 0,0719 0,0719
BOUGHT MXN/SOLD USD / DFE (000000000) 0,04 0,0718 0,0718
GB00H240B223 / LME Nickel Base Metal 0,04 0,0717 0,0717
CIRS GBP 3.96875% 06/18/2027 LCH / DIR (000000000) 0,04 0,0713 0,0713
GB00H240B223 / LME Nickel Base Metal 0,04 0,0712 0,0712
ROLLS-ROYCE HOLDINGS PLC CFD / DE (000000000) 0,04 0,0710 0,0710
KYOTO FINANCIAL GROUP INC TRS 0.0000% 05-15-2033 / DE (000000000) 0,04 0,0704 0,0704
LME TIN (LISTED) MAY 25 / DCO (000000000) 0,03 0,0693 0,0693
JP MORGAN CHASE & CO CFD / DE (000000000) 0,03 0,0681 0,0681
SAFRAN SA TRS 0.0000% 05-20-2033 / DE (000000000) 0,03 0,0678 0,0678
S&P 500 INDEX 09/30/25 5900C / DE (000000000) 0,03 0,0666 0,0666
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,03 0,0656 0,0656
KKR & CO INC TRS 0.0000% 05-20-2033 / DE (000000000) 0,03 0,0642 0,0642
S&P 500 INDEX WEEK 07/31/25W 5400P / DE (000000000) 0,03 0,0641 0,0641
S&P 500 INDEX MAY 25 5500C / DE (000000000) 0,03 0,0638 0,0638
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,03 0,0625 0,0625
GB00H240B223 / LME Nickel Base Metal 0,03 0,0618 0,0618
SOCIETE GENERALE-A CFD / DE (000000000) 0,03 0,0603 0,0603
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,03 0,0599 0,0599
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,03 0,0587 0,0587
XS1450864779 / China Government Bond - JPMorgan Chase 0,03 0,0583 0,0583
FREEPORT-MCMORAN INC TRS 0.0000% 05-15-2033 / DE (000000000) 0,03 0,0578 0,0578
CME GROUP INC CFD / DE (000000000) 0,03 0,0575 0,0575
MACQUARIE GROUP LTD CFD / DE (000000000) 0,03 0,0569 0,0569
LME ALUMINUM (LISTED) MAY 25 / DCO (000000000) 0,03 0,0562 0,0562
CIRS USD 3.75% 09/17/2030 LCH / DIR (000000000) 0,03 0,0558 0,0558
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0,03 0,0553 0,0553
GB00H240B223 / LME Nickel Base Metal 0,03 0,0546 0,0546
DGZ / DB Gold Short ETN 0,03 0,0545 0,0545
BOUGHT MXN/SOLD USD / DFE (000000000) 0,03 0,0544 0,0544
BOUGHT EUR/SOLD USD / DFE (000000000) 0,03 0,0540 0,0540
GB00H240B223 / LME Nickel Base Metal 0,03 0,0538 0,0538
CIRS EUR 1.78% 06/18/2027 LCH / DIR (000000000) 0,03 0,0526 0,0526
BOUGHT INR/SOLD USD / DFE (000000000) 0,03 0,0525 0,0525
GB00H240B223 / LME Nickel Base Metal 0,03 0,0512 0,0512
BNP / BNP Paribas SA 0,03 0,0510 0,0510
BOUGHT JPY/SOLD USD / DFE (000000000) 0,03 0,0507 0,0507
BOUGHT MXN/SOLD USD / DFE (000000000) 0,02 0,0500 0,0500
ROYAL BANK OF CANADA CFD / DE (000000000) 0,02 0,0490 0,0490
BNP / BNP Paribas SA 0,02 0,0483 0,0483
S&P 500 INDEX 09/30/25 5000P / DE (000000000) 0,02 0,0482 0,0482
AEP / American Electric Power Company, Inc. 0,00 0,02 0,0476 0,0476
CIRS INR 5.952% 09/17/2030 LCH / DIR (000000000) 0,02 0,0474 0,0474
INTERCONTINENTAL EXCHANGE TRS 0.0000% 05-15-2033 / DE (000000000) 0,02 0,0463 0,0463
XS1450864779 / China Government Bond - JPMorgan Chase 0,02 0,0462 0,0462
RACE / Ferrari N.V. - Depositary Receipt (Common Stock) 0,00 0,02 0,0454 0,0454
CIRS MXN 8.907% 06/16/2027 CMD / DIR (000000000) 0,02 0,0454 0,0454
COFFEE ROBUSTA (10-TONNE) JUL 25 / DCO (000000000) 0,02 0,0453 0,0453
CIRS MXN 8.01% 06/16/2027 CMD / DIR (000000000) 0,02 0,0452 0,0452
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,02 0,0448 0,0448
BNP / BNP Paribas SA 0,02 0,0446 0,0446
BANCO SANTANDER SA TRS 0.0000% 05-20-2033 / DE (000000000) 0,02 0,0436 0,0436
GB00H240B223 / LME Nickel Base Metal 0,02 0,0432 0,0432
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0,02 0,0432 0,0432
XS1450864779 / China Government Bond - JPMorgan Chase 0,02 0,0432 0,0432
BOUGHT CZK/SOLD USD / DFE (000000000) 0,02 0,0429 0,0429
BOUGHT ZAR/SOLD USD / DFE (000000000) 0,02 0,0428 0,0428
DGZ / DB Gold Short ETN 0,02 0,0422 0,0422
MORGAN STANLEY TRS 0.0000% 05-20-2033 / DE (000000000) 0,02 0,0422 0,0422
LME ZINC 05/21/25 / DCO (000000000) 0,02 0,0421 0,0421
XS1450864779 / China Government Bond - JPMorgan Chase 0,02 0,0418 0,0418
WALMART INC CFD / DE (000000000) 0,02 0,0407 0,0407
CIRS NOK 3.375% 09/19/2034 LCH / DIR (000000000) 0,02 0,0405 0,0405
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0,02 0,0401 0,0401
MASTERCARD INC-CLASS A CFD / DE (000000000) 0,02 0,0397 0,0397
BOUGHT JPY/SOLD USD / DFE (000000000) 0,02 0,0397 0,0397
XS1450864779 / China Government Bond - JPMorgan Chase 0,02 0,0395 0,0395
BOUGHT ZAR/SOLD USD / DFE (000000000) 0,02 0,0390 0,0390
BOUGHT MXN/SOLD USD / DFE (000000000) 0,02 0,0385 0,0385
XS1450864779 / China Government Bond - JPMorgan Chase 0,02 0,0379 0,0379
XS1450864779 / China Government Bond - JPMorgan Chase 0,02 0,0377 0,0377
XS2068932222 / HSBC BANK PLC WARRANT 0,02 0,0376 0,0376
CIRS NOK 4.34375% 06/18/2027 LCH / DIR (000000000) 0,02 0,0372 0,0372
XS1450864779 / China Government Bond - JPMorgan Chase 0,02 0,0365 0,0365
DGZ / DB Gold Short ETN 0,02 0,0364 0,0364
BOUGHT ILS/SOLD USD / DFE (000000000) 0,02 0,0363 0,0363
HOKUHOKU FINANCIAL GROUP INC CFD / DE (000000000) 0,02 0,0359 0,0359
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,02 0,0355 0,0355
CHALLENGER LTD CFD / DE (000000000) 0,02 0,0353 0,0353
US707569AV14 / Penn National Gaming Inc 0,02 0,0352 0,0352
BOUGHT ZAR/SOLD USD / DFE (000000000) 0,02 0,0351 0,0351
BOUGHT AUD/SOLD USD / DFE (000000000) 0,02 0,0348 0,0348
CAN IMPERIAL BK OF COMMERCE CFD / DE (000000000) 0,02 0,0348 0,0348
DGZ / DB Gold Short ETN 0,02 0,0345 0,0345
DGZ / DB Gold Short ETN 0,02 0,0345 0,0345
XS1450864779 / China Government Bond - JPMorgan Chase 0,02 0,0341 0,0341
BOUGHT ZAR/SOLD USD / DFE (000000000) 0,02 0,0335 0,0335
CIRS CLP 5.168% 09/17/2030 CMD / DIR (000000000) 0,02 0,0332 0,0332
LINEA DIRECTA ASEGURADORA SA CFD / DE (000000000) 0,02 0,0331 0,0331
BOUGHT HUF/SOLD USD / DFE (000000000) 0,02 0,0328 0,0328
Kimmeridge Texas Gas LLC / DBT (US49446BAA26) 0,02 33,33 0,0328 0,0087
BOUGHT HUF/SOLD USD / DFE (000000000) 0,02 0,0326 0,0326
XS1450864779 / China Government Bond - JPMorgan Chase 0,02 0,0326 0,0326
BOUGHT ZAR/SOLD USD / DFE (000000000) 0,02 0,0325 0,0325
MIZUHO FINANCIAL GROUP INC CFD / DE (000000000) 0,02 0,0324 0,0324
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,02 0,0324 0,0324
B3 SA-BRASIL BOLSA BALCAO CFD / DE (000000000) 0,02 0,0323 0,0323
GB00H240B223 / LME Nickel Base Metal 0,02 0,0321 0,0321
CIRS HUF 6.494% 03/18/2027 LCH / DIR (000000000) 0,02 0,0320 0,0320
CIRS CLP 5.032% 06/18/2027 CMD / DIR (000000000) 0,02 0,0318 0,0318
ANTERO RESOURCES CORP CFD / DE (000000000) 0,02 0,0316 0,0316
BOUGHT ZAR/SOLD USD / DFE (000000000) 0,02 0,0316 0,0316
BAWAG GROUP AG CFD / DE (000000000) 0,02 0,0307 0,0307
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,01 0,0298 0,0298
XS1450864779 / China Government Bond - JPMorgan Chase 0,01 0,0298 0,0298
XS1450864779 / China Government Bond - JPMorgan Chase 0,01 0,0294 0,0294
CIRS CLP 6.015% 03/20/2035 CMD / DIR (000000000) 0,01 0,0293 0,0293
XS1450864779 / China Government Bond - JPMorgan Chase 0,01 0,0290 0,0290
SO-IRS JPY REC 5 FIXED 1.4200% 01-11-35 / DIR (000000000) 0,01 0,0287 0,0287
XS1450864779 / China Government Bond - JPMorgan Chase 0,01 0,0286 0,0286
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,01 0,0281 0,0281
SUGAR (112000) JUL 25 / DCO (000000000) 0,01 0,0281 0,0281
ING GROEP NV TRS 0.0000% 05-20-2033 / DE (000000000) 0,01 0,0280 0,0280
MICROSTRATEGY INC TRS 0.0000% 05-15-2033 / DE (000000000) 0,01 0,0279 0,0279
CIRS KRW 2.52% 09/17/2027 LCH / DIR (000000000) 0,01 0,0276 0,0276
MAIRE TECNIMONT SPA CFD / DE (000000000) 0,01 0,0276 0,0276
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,01 0,0274 0,0274
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,01 0,0273 0,0273
MEBUKI FINANCIAL GROUP INC CFD / DE (000000000) 0,01 0,0273 0,0273
UCB SA CFD / DE (000000000) 0,01 0,0269 0,0269
XS1450864779 / China Government Bond - JPMorgan Chase 0,01 0,0269 0,0269
NATURAL GAS JUL 25 / DCO (000000000) 0,01 0,0267 0,0267
XS2068932222 / HSBC BANK PLC WARRANT 0,01 0,0266 0,0266
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,01 0,0262 0,0262
XS1450864779 / China Government Bond - JPMorgan Chase 0,01 0,0261 0,0261
XS1450864779 / China Government Bond - JPMorgan Chase 0,01 0,0260 0,0260
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,01 0,0258 0,0258
TRANSUNION CFD / DE (000000000) 0,01 0,0258 0,0258
KBC BANKVERZEKERINGSHOLDING CFD (BRU) / DE (000000000) 0,01 0,0256 0,0256
GALDERMA GROUP AG CFD / DE (000000000) 0,01 0,0255 0,0255
CIRS SEK 2.84% 05/11/2035 LCH / DIR (000000000) 0,01 0,0254 0,0254
XS1450864779 / China Government Bond - JPMorgan Chase 0,01 0,0253 0,0253
SONY CORP CFD / DE (000000000) 0,01 0,0247 0,0247
BOUGHT MXN/SOLD USD / DFE (000000000) 0,01 0,0245 0,0245
BOUGHT EUR/SOLD USD / DFE (000000000) 0,01 0,0244 0,0244
XS1450864779 / China Government Bond - JPMorgan Chase 0,01 0,0244 0,0244
CIRS PLN 4.67% 03/18/2027 LCH / DIR (000000000) 0,01 0,0243 0,0243
XS1450864779 / China Government Bond - JPMorgan Chase 0,01 0,0243 0,0243
UNICREDITO SPA CFD / DE (000000000) 0,01 0,0242 0,0242
OTP BANK PLC CFD / DE (000000000) 0,01 0,0242 0,0242
GB00H240B223 / LME Nickel Base Metal 0,01 0,0240 0,0240
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,01 0,0238 0,0238
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,01 0,0238 0,0238
TALANX AG TRS 0.0000% 05-15-2033 / DE (000000000) 0,01 0,0237 0,0237
S&P 500 INDEX 06/20/25 5664.85P OTC-E / DE (000000000) 0,01 0,0234 0,0234
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,01 0,0234 0,0234
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,01 0,0233 0,0233
CIRS NOK 3.15625% 12/17/2026 LCH / DIR (000000000) 0,01 0,0233 0,0233
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,01 0,0233 0,0233
CREDIT AGRICOLE SA CFD / DE (000000000) 0,01 0,0232 0,0232
SOYBEAN OIL FUTR Jan26 / DCO (000000000) 0,01 0,0232 0,0232
MEBUKI FINANCIAL GROUP INC TRS 0.0000% 05-15-2033 / DE (000000000) 0,01 0,0230 0,0230
CADENCE DESIGN SYSTEMS INC TRS 0.0000% 05-20-2033 / DE (000000000) 0,01 0,0225 0,0225
CIRS EUR 2.03125% 06/16/2030 LCH / DIR (000000000) 0,01 0,0224 0,0224
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,01 0,0223 0,0223
US TSY NOTE 10 YR JUN 25 / DIR (000000000) 0,01 0,0223 0,0223
NATURAL GAS SEP 25 / DCO (000000000) 0,01 0,0223 0,0223
BROADCOM INC TRS 0.0000% 05-20-2033 / DE (000000000) 0,01 0,0222 0,0222
EO-USDCAD(USD) 11/26/25 1.3857P / DFE (000000000) 0,01 0,0220 0,0220
MICROSOFT CORP CFD / DE (000000000) 0,01 0,0218 0,0218
BANCA GENERALI SPA CFD / DE (000000000) 0,01 0,0216 0,0216
XS1450864779 / China Government Bond - JPMorgan Chase 0,01 0,0215 0,0215
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,01 0,0214 0,0214
BOUGHT GBP/SOLD USD / DFE (000000000) 0,01 0,0212 0,0212
BOUGHT ZAR/SOLD USD / DFE (000000000) 0,01 0,0212 0,0212
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 0,01 0,0212 0,0212
XS1450864779 / China Government Bond - JPMorgan Chase 0,01 0,0212 0,0212
AAV / Advantage Energy Ltd. 0,01 11,11 0,0211 0,0020
SELL Fixed CDS MALAY 1 06-30 1.0000% 06-20-30 / DCR (000000000) 0,01 0,0211 0,0211
CRH PLC CFD / DE (000000000) 0,01 0,0209 0,0209
INDUSTRIA DE DISENO TEXTIL CFD / DE (000000000) 0,01 0,0206 0,0206
CIRS SGD 2.4715% 06/18/2027 LCH / DIR (000000000) 0,01 0,0205 0,0205
SAFRAN SA CFD / DE (000000000) 0,01 0,0204 0,0204
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,01 0,0204 0,0204
LME LEAD (LISTED) MAY 25 / DCO (000000000) 0,01 0,0203 0,0203
XS1450864779 / China Government Bond - JPMorgan Chase 0,01 0,0202 0,0202
XS1450864779 / China Government Bond - JPMorgan Chase 0,01 0,0201 0,0201
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,01 0,0201 0,0201
CIRS KRW 2.559% 09/17/2030 LCH / DIR (000000000) 0,01 0,0198 0,0198
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,01 0,0198 0,0198
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,01 0,0197 0,0197
XS2068932222 / HSBC BANK PLC WARRANT 0,01 0,0196 0,0196
XS1450864779 / China Government Bond - JPMorgan Chase 0,01 0,0196 0,0196
LME COPPER (LISTED) MAY 25 / DCO (000000000) 0,01 0,0195 0,0195
CIRS EUR 2.91% 06/19/2035 LCH / DIR (000000000) 0,01 0,0194 0,0194
LILLY CFD / DE (000000000) 0,01 0,0193 0,0193
XS1450864779 / China Government Bond - JPMorgan Chase 0,01 0,0191 0,0191
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,01 0,0189 0,0189
JPMORGAN CHASE & CO TRS 0.0000% 05-15-2033 / DE (000000000) 0,01 0,0188 0,0188
SOLD ILS/BOUGHT USD / DFE (000000000) 0,01 0,0188 0,0188
UBER TECHNOLOGIES INC TRS 0.0000% 05-20-2033 / DE (000000000) 0,01 0,0188 0,0188
CRUDE OIL (NY) JUL 25 / DCO (000000000) 0,01 0,0185 0,0185
LLOYDS TSB GROUP PLC CFD / DE (000000000) 0,01 0,0185 0,0185
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,01 0,0184 0,0184
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,01 0,0183 0,0183
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,01 0,0182 0,0182
XS1450864779 / China Government Bond - JPMorgan Chase 0,01 0,0181 0,0181
DGZ / DB Gold Short ETN 0,01 0,0179 0,0179
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,01 0,0179 0,0179
BNP / BNP Paribas SA 0,01 0,0179 0,0179
BOUGHT EUR/SOLD USD / DFE (000000000) 0,01 0,0178 0,0178
T-MOBILE US INC WEEKLY 05/16/25W 235P / DE (000000000) 0,01 0,0178 0,0178
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,01 0,0177 0,0177
SO-IRS EUR REC 10 Fixed 2.7200% 04-13-36 / DIR (000000000) 0,01 0,0176 0,0176
MERLIN PROPERTIES SOCIMI SA CFD / DE (000000000) 0,01 0,0176 0,0176
GB00H240B223 / LME Nickel Base Metal 0,01 0,0174 0,0174
BNP / BNP Paribas SA 0,01 0,0174 0,0174
XS1450864779 / China Government Bond - JPMorgan Chase 0,01 0,0173 0,0173
CIRS CLP 5.584% 03/18/2027 CMD / DIR (000000000) 0,01 0,0172 0,0172
SO-CDX-NAIGS44V1-5Y 1.0000% 06-20-30 / DCR (000000000) 0,01 0,0172 0,0172
XS1450864779 / China Government Bond - JPMorgan Chase 0,01 0,0172 0,0172
EURO-BUND 06/01/25 125P / DIR (000000000) 0,01 0,0172 0,0172
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0,01 0,0171 0,0171
AIB GROUP PLC CFD / DE (000000000) 0,01 0,0171 0,0171
BANK OF NAGOYA LTD/THE CFD / DE (000000000) 0,01 0,0171 0,0171
XS1450864779 / China Government Bond - JPMorgan Chase 0,01 0,0169 0,0169
CHARTER COMMUNICATION-A CFD / DE (000000000) 0,01 0,0169 0,0169
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,01 0,0169 0,0169
STOREBRAND ASA TRS 0.0000% 05-15-2033 / DE (000000000) 0,01 0,0169 0,0169
CIRS EUR 2.2792% 10/26/2057 LCH / DIR (000000000) 0,01 0,0168 0,0168
CIRS SGD 2.18% 09/17/2027 LCH / DIR (000000000) 0,01 0,0168 0,0168
ARES MANAGEMENT CORP TRS 0.0000% 05-15-2033 / DE (000000000) 0,01 0,0168 0,0168
RHEINMETALL AG (CFD-MLI) / DE (000000000) 0,01 0,0168 0,0168
BNP / BNP Paribas SA 0,01 0,0167 0,0167
AMAZON.COM INC TRS 0.0000% 05-20-2033 / DE (000000000) 0,01 0,0166 0,0166
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,01 0,0166 0,0166
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,01 0,0165 0,0165
IRON / Disc Medicine, Inc. 0,00 0,00 0,01 −11,11 0,0165 −0,0020
BOUGHT KRW/SOLD USD / DFE (000000000) 0,01 0,0164 0,0164
HOKUHOKU FINANCIAL GROUP I TRS 0.0000% 05-15-2033 / DE (000000000) 0,01 0,0164 0,0164
SOLD COP/BOUGHT USD / DFE (000000000) 0,01 0,0164 0,0164
CIRS AUD 4.375% 06/18/2035 LCH / DIR (000000000) 0,01 0,0162 0,0162
BOUGHT EUR/SOLD USD / DFE (000000000) 0,01 0,0161 0,0161
XS1450864779 / China Government Bond - JPMorgan Chase 0,01 0,0161 0,0161
ADIDAS AG CFD / DE (000000000) 0,01 0,0158 0,0158
SPIE / SPIE SA 0,00 0,01 0,0158 0,0158
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,01 0,0157 0,0157
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,01 0,0157 0,0157
MARATHON PETROLEUM CORP TRS 0.0000% 05-15-2033 / DE (000000000) 0,01 0,0157 0,0157
CROWN CASTLE INTL CORP CFD / DE (000000000) 0,01 0,0155 0,0155
US TSY BOND JUN 25 / DIR (000000000) 0,01 0,0155 0,0155
BARRATT REDROW PLC TRS 0.0000% 05-15-2033 / DE (000000000) 0,01 0,0155 0,0155
HSY / The Hershey Company 0,00 0,01 0,0154 0,0154
BROADCOM INC CFD / DE (000000000) 0,01 0,0154 0,0154
DSKYF / Daiichi Sankyo Company, Limited 0,00 0,01 0,0154 0,0154
EURO-BTP FUTURE (EUX) JUN 25 / DIR (000000000) 0,01 0,0153 0,0153
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,01 0,0153 0,0153
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,01 0,0153 0,0153
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,01 0,0153 0,0153
BNP / BNP Paribas SA 0,01 0,0152 0,0152
GB00H240B223 / LME Nickel Base Metal 0,01 0,0151 0,0151
SO-IRS JPY REC 5 FIXED 1.4500% 02-07-35 / DIR (000000000) 0,01 0,0150 0,0150
XS1450864779 / China Government Bond - JPMorgan Chase 0,01 0,0150 0,0150
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,01 0,0150 0,0150
XS1450864779 / China Government Bond - JPMorgan Chase 0,01 0,0149 0,0149
LAM RESEARCH CORP CFD / DE (000000000) 0,01 0,0149 0,0149
CIRS CAD 2.375% 09/17/2027 LCH / DIR (000000000) 0,01 0,0149 0,0149
DGZ / DB Gold Short ETN 0,01 0,0149 0,0149
XS1450864779 / China Government Bond - JPMorgan Chase 0,01 0,0148 0,0148
TOPIX JUN 25 / DE (000000000) 0,01 0,0147 0,0147
XS1450864779 / China Government Bond - JPMorgan Chase 0,01 0,0146 0,0146
CIRS AUD 4.125% 12/17/2026 LCH / DIR (000000000) 0,01 0,0146 0,0146
XS1450864779 / China Government Bond - JPMorgan Chase 0,01 0,0146 0,0146
TALANX AG CFD / DE (000000000) 0,01 0,0146 0,0146
HLN / Haleon plc 0,00 0,01 0,0146 0,0146
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,01 0,0146 0,0146
XS1450864779 / China Government Bond - JPMorgan Chase 0,01 0,0144 0,0144
LME ALUMINUM (LISTED) SEP 25 / DCO (000000000) 0,01 0,0144 0,0144
XS1450864779 / China Government Bond - JPMorgan Chase 0,01 0,0144 0,0144
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,01 0,0144 0,0144
ATLASSIAN CORP PLC-CLASS A CFD / DE (000000000) 0,01 0,0143 0,0143
NATURAL GAS OCT 25 / DCO (000000000) 0,01 0,0143 0,0143
BOUGHT KRW/SOLD USD / DFE (000000000) 0,01 0,0143 0,0143
ELIS SA CFD / DE (000000000) 0,01 0,0143 0,0143
BANCO SANTANDER SA CFD / DE (000000000) 0,01 0,0142 0,0142
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0,01 0,0142 0,0142
XS1450864779 / China Government Bond - JPMorgan Chase 0,01 0,0142 0,0142
BNP / BNP Paribas SA 0,01 0,0142 0,0142
GS TMT MEGACAP TECH TRS 0.0000% 05-20-2033 / DE (000000000) 0,01 0,0141 0,0141
NEWRIVER RETAIL LTD CFD / DE (000000000) 0,01 0,0140 0,0140
XS1450864779 / China Government Bond - JPMorgan Chase 0,01 0,0140 0,0140
BOUGHT MXN/SOLD USD / DFE (000000000) 0,01 0,0140 0,0140
LONDON STOCK EXCHANGE GROUP CFD / DE (000000000) 0,01 0,0139 0,0139
CIRS CLP 5.428% 06/18/2030 CMD / DIR (000000000) 0,01 0,0139 0,0139
3 MONTH SOFR OPTION DEC 25 95.5P / DIR (000000000) 0,01 0,0139 0,0139
T-MOBILE US INC CFD / DE (000000000) 0,01 0,0138 0,0138
XS1450864779 / China Government Bond - JPMorgan Chase 0,01 0,0138 0,0138
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0,01 0,0137 0,0137
DOMINOS PIZZA INC TRS 0.0000% 05-15-2033 / DE (000000000) 0,01 0,0137 0,0137
CIRS AUD 4.0625% 09/17/2030 LCH / DIR (000000000) 0,01 0,0137 0,0137
XS1450864779 / China Government Bond - JPMorgan Chase 0,01 0,0136 0,0136
GENI / Genius Sports Limited 0,00 −76,89 0,01 −73,91 0,0136 −0,0343
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,01 0,0135 0,0135
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,01 0,0135 0,0135
XS1450864779 / China Government Bond - JPMorgan Chase 0,01 0,0135 0,0135
XS1450864779 / China Government Bond - JPMorgan Chase 0,01 0,0134 0,0134
GUIDEWIRE SOFTWARE INC CFD / DE (000000000) 0,01 0,0134 0,0134
BOUGHT JPY/SOLD USD / DFE (000000000) 0,01 0,0133 0,0133
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,01 0,0133 0,0133
BOUGHT ZAR/SOLD USD / DFE (000000000) 0,01 0,0133 0,0133
GB00H240B223 / LME Nickel Base Metal 0,01 0,0133 0,0133
TAKE-TWO INTERACTIVE SOFTWRE CFD / DE (000000000) 0,01 0,0132 0,0132
NATURAL GAS JUN 25 / DCO (000000000) 0,01 0,0132 0,0132
US TSY NOTE 10YR JUL 25 109P / DIR (000000000) 0,01 0,0132 0,0132
BNP / BNP Paribas SA 0,01 0,0131 0,0131
TOCHIGI BANK LTD/THE CFD / DE (000000000) 0,01 0,0131 0,0131
SPIE SA - W/I CFD / DE (000000000) 0,01 0,0131 0,0131
KKR & CO INC CFD / DE (000000000) 0,01 0,0131 0,0131
INTUITIVE SURGICAL INC CFD / DE (000000000) 0,01 0,0131 0,0131
XS2068932222 / HSBC BANK PLC WARRANT 0,01 0,0130 0,0130
TAKE-TWO INTERACTIVE SOFTWRE CFD / DE (000000000) 0,01 0,0130 0,0130
BOUGHT MXN/SOLD USD / DFE (000000000) 0,01 0,0129 0,0129
CIRS AUD 3.84375% 06/18/2026 LCH / DIR (000000000) 0,01 0,0129 0,0129
BNP / BNP Paribas SA 0,01 0,0129 0,0129
XS1450864779 / China Government Bond - JPMorgan Chase 0,01 0,0129 0,0129
GASOLINE RBOB SEP 25 / DCO (000000000) 0,01 0,0128 0,0128
CIRS ZAR 7.408% 03/18/2027 LCH / DIR (000000000) 0,01 0,0127 0,0127
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,01 0,0126 0,0126
BOUGHT PLN/SOLD USD / DFE (000000000) 0,01 0,0125 0,0125
MIZUHO FINANCIAL GROUP INC TRS 0.0000% 05-15-2033 / DE (000000000) 0,01 0,0125 0,0125
CIRS CLP 5.017% 06/18/2027 CMD / DIR (000000000) 0,01 0,0124 0,0124
GB00H240B223 / LME Nickel Base Metal 0,01 0,0124 0,0124
ANTERO RESOURCES CORP CFD / DE (000000000) 0,01 0,0124 0,0124
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,01 0,0122 0,0122
XS2068932222 / HSBC BANK PLC WARRANT 0,01 0,0122 0,0122
XS1450864779 / China Government Bond - JPMorgan Chase 0,01 0,0122 0,0122
IOS / IONOS Group SE 0,00 0,01 0,0122 0,0122
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0,01 0,0121 0,0121
XS1450864779 / China Government Bond - JPMorgan Chase 0,01 0,0121 0,0121
XS1450864779 / China Government Bond - JPMorgan Chase 0,01 0,0120 0,0120
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,01 0,0119 0,0119
ING GROEP NV CFD / DE (000000000) 0,01 0,0119 0,0119
XS1450864779 / China Government Bond - JPMorgan Chase 0,01 0,0118 0,0118
XS1450864779 / China Government Bond - JPMorgan Chase 0,01 0,0118 0,0118
XS1450864779 / China Government Bond - JPMorgan Chase 0,01 0,0118 0,0118
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,01 0,0117 0,0117
CAPITAL ONE FINANCIAL CORP CFD / DE (000000000) 0,01 0,0117 0,0117
XS1450864779 / China Government Bond - JPMorgan Chase 0,01 0,0117 0,0117
XS2068932222 / HSBC BANK PLC WARRANT 0,01 0,0117 0,0117
XS1450864779 / China Government Bond - JPMorgan Chase 0,01 0,0117 0,0117
XS1450864779 / China Government Bond - JPMorgan Chase 0,01 0,0117 0,0117
GB00H240B223 / LME Nickel Base Metal 0,01 0,0116 0,0116
CIRS AUD 4.59375% 09/19/2034 LCH / DIR (000000000) 0,01 0,0116 0,0116
NETFLIX INC SWP GS / DE (000000000) 0,01 0,0116 0,0116
EO-USDCAD(USD) 11/26/25 1.3857C / DFE (000000000) 0,01 0,0115 0,0115
XS1450864779 / China Government Bond - JPMorgan Chase 0,01 0,0115 0,0115
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,01 0,0115 0,0115
XS1450864779 / China Government Bond - JPMorgan Chase 0,01 0,0115 0,0115
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,01 0,0115 0,0115
BOUGHT JPY/SOLD USD / DFE (000000000) 0,01 0,0115 0,0115
BOUGHT SEK/SOLD USD / DFE (000000000) 0,01 0,0114 0,0114
BOUGHT GBP/SOLD USD / DFE (000000000) 0,01 0,0114 0,0114
BANK OF NAGOYA LTD/THE CFD / DE (000000000) 0,01 0,0114 0,0114
XS1450864779 / China Government Bond - JPMorgan Chase 0,01 0,0113 0,0113
BOUGHT CAD/SOLD USD / DFE (000000000) 0,01 0,0113 0,0113
XS1450864779 / China Government Bond - JPMorgan Chase 0,01 0,0113 0,0113
XS1450864779 / China Government Bond - JPMorgan Chase 0,01 0,0112 0,0112
BOUGHT TWD/SOLD USD / DFE (000000000) 0,01 0,0112 0,0112
ABN AMRO BANK NV-CVA CFD / DE (000000000) 0,01 0,0112 0,0112
XS1450864779 / China Government Bond - JPMorgan Chase 0,01 0,0111 0,0111
DGZ / DB Gold Short ETN 0,01 0,0111 0,0111
MONOLITHIC POWER SYSTEMS INC CFD / DE (000000000) 0,01 0,0111 0,0111
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0,01 0,0111 0,0111
CIRS AUD 3.84375% 09/16/2029 LCH / DIR (000000000) 0,01 0,0110 0,0110
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,01 0,0110 0,0110
KROGER CO CFD / DE (000000000) 0,01 0,0110 0,0110
HEIDELBERGER CEMENT AG CFD / DE (000000000) 0,01 0,0110 0,0110
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,01 0,0110 0,0110
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,01 0,0109 0,0109
CG ONCOLOGY INC CFD / DE (000000000) 0,01 0,0109 0,0109
BNP / BNP Paribas SA 0,01 0,0109 0,0109
BOUGHT TWD/SOLD USD / DFE (000000000) 0,01 0,0109 0,0109
CHARTER COMMUNICATIONS INC TRS 0.0000% 05-20-2033 / DE (000000000) 0,01 0,0109 0,0109
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0,01 0,0109 0,0109
FINECOBANK BANCA FINECO SP TRS 0.0000% 05-15-2033 / DE (000000000) 0,01 0,0108 0,0108
INTERCONTINENTAL EXCHANGE TRS 0.0000% 05-20-2033 / DE (000000000) 0,01 0,0108 0,0108
GB00H240B223 / LME Nickel Base Metal 0,01 0,0108 0,0108
CHEWY INC - CLASS A / DE (000000000) 0,01 0,0108 0,0108
US ULTRA LONG BOND (CBT) JUN 25 / DIR (000000000) 0,01 0,0107 0,0107
SITIO ROYALTIES CORP-A CFD / DE (000000000) 0,01 0,0107 0,0107
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,01 0,0107 0,0107
MICROSOFT CORP TRS 0.0000% 05-15-2033 / DE (000000000) 0,01 0,0107 0,0107
ZSCALER INC CFD / DE (000000000) 0,01 0,0107 0,0107
MASTERCARD INC TRS 0.0000% 05-20-2033 / DE (000000000) 0,01 0,0107 0,0107
XS1450864779 / China Government Bond - JPMorgan Chase 0,01 0,0107 0,0107
DGZ / DB Gold Short ETN 0,01 0,0106 0,0106
LIVE NATION ENTERTAINMENT TRS 0.0000% 05-20-2033 / DE (000000000) 0,01 0,0106 0,0106
DASSAULT AVIATION SA CFD / DE (000000000) 0,01 0,0106 0,0106
DGZ / DB Gold Short ETN 0,01 0,0106 0,0106
XS1450864779 / China Government Bond - JPMorgan Chase 0,01 0,0105 0,0105
US TSY NOTE 5YR-FUTURE 05/23/25 109.5C / DIR (000000000) 0,01 0,0105 0,0105
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,01 0,0105 0,0105
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,01 0,0105 0,0105
BRENNTAG AG CFD / DE (000000000) 0,01 0,0105 0,0105
XS1450864779 / China Government Bond - JPMorgan Chase 0,01 0,0104 0,0104
BANKINTER SA CFD / DE (000000000) 0,01 0,0104 0,0104
XS1450864779 / China Government Bond - JPMorgan Chase 0,01 0,0104 0,0104
GITLAB INC-CL A CFD / DE (000000000) 0,01 0,0104 0,0104
LUMENTUM HOLDINGS INC CFD / DE (000000000) 0,01 0,0103 0,0103
GB00H240B223 / LME Nickel Base Metal 0,01 0,0103 0,0103
OKTA INC CFD / DE (000000000) 0,01 0,0103 0,0103
XS1450864779 / China Government Bond - JPMorgan Chase 0,01 0,0103 0,0103
FUJIKURA LTD CFD / DE (000000000) 0,01 0,0102 0,0102
TOCHIGI BANK LTD/THE CFD / DE (000000000) 0,01 0,0102 0,0102
TAIWAN SEMICONDUCTOR-SP ADR CFD / DE (000000000) 0,01 0,0102 0,0102
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,01 0,0102 0,0102
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,01 0,0101 0,0101
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,01 0,0101 0,0101
KLA CORP CFD / DE (000000000) 0,00 0,0100 0,0100
SAP SE CFD / DE (000000000) 0,00 0,0100 0,0100
SHOPIFY INC - CLASS A CFD / DE (000000000) 0,00 0,0100 0,0100
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0099 0,0099
LME NICKEL (USD) 05/21/25 / DCO (000000000) 0,00 0,0099 0,0099
ARISTA NETWORKS INC 05/09/25W 86C / DE (000000000) 0,00 0,0099 0,0099
SOLD ZAR/BOUGHT USD / DFE (000000000) 0,00 0,0099 0,0099
GB00H240B223 / LME Nickel Base Metal 0,00 0,0099 0,0099
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0099 0,0099
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0099 0,0099
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0098 0,0098
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0097 0,0097
BNP / BNP Paribas SA 0,00 0,0097 0,0097
XS2068932222 / HSBC BANK PLC WARRANT 0,00 0,0097 0,0097
BOUGHT SGD/SOLD USD / DFE (000000000) 0,00 0,0097 0,0097
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0096 0,0096
BANCA FARMAFACTORING SPA CFD / DE (000000000) 0,00 0,0096 0,0096
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0096 0,0096
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0096 0,0096
EDWARDS LIFESCIENCES CORP CFD / DE (000000000) 0,00 0,0095 0,0095
SO-IRS EUR PAY 5 Fixed 2.6600% 01-10-35 / DIR (000000000) 0,00 0,0095 0,0095
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0095 0,0095
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,00 0,0095 0,0095
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0094 0,0094
TAPESTRY INC CFD / DE (000000000) 0,00 0,0094 0,0094
UNITED INTERNET AG-REG SHARE CFD / DE (000000000) 0,00 0,0093 0,0093
AZIMUT HOLDING SPA CFD / DE (000000000) 0,00 0,0093 0,0093
SBA COMMUNICATIONS CORP CFD / DE (000000000) 0,00 0,0093 0,0093
AMAZON.COM CFD / DE (000000000) 0,00 0,0093 0,0093
CIRS GBP 3.96875% 09/16/2027 LCH / DIR (000000000) 0,00 0,0093 0,0093
CIRS SGD 2.7247% 06/18/2030 LCH / DIR (000000000) 0,00 0,0093 0,0093
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0093 0,0093
AFFIRM HOLDINGS INC TRS 0.0000% 05-15-2033 / DE (000000000) 0,00 0,0092 0,0092
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0092 0,0092
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0091 0,0091
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,00 0,0091 0,0091
CIRS EUR 2.47% 12/12/2035 LCH / DIR (000000000) 0,00 0,0091 0,0091
GB00H240B223 / LME Nickel Base Metal 0,00 0,0090 0,0090
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0090 0,0090
BNP / BNP Paribas SA 0,00 0,0090 0,0090
BOUGHT NZD/SOLD USD / DFE (000000000) 0,00 0,0090 0,0090
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,00 0,0090 0,0090
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0090 0,0090
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0089 0,0089
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0089 0,0089
DOCUSIGN INC CFD / DE (000000000) 0,00 0,0089 0,0089
LME ALUMINUM (LISTED) JUN 25 / DCO (000000000) 0,00 0,0089 0,0089
CIRS EUR 2.66% 01/10/2035 LCH / DIR (000000000) 0,00 0,0089 0,0089
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,00 0,0088 0,0088
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0088 0,0088
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0088 0,0088
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0088 0,0088
GALD / Galderma Group AG 0,00 0,00 0,0087 0,0087
DGZ / DB Gold Short ETN 0,00 0,0087 0,0087
CIRS ILS 3.816% 09/17/2027 LCH / DIR (000000000) 0,00 0,0087 0,0087
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0086 0,0086
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0086 0,0086
KEIYO BANK LTD/THE CFD / DE (000000000) 0,00 0,0086 0,0086
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0086 0,0086
FINECOBANK SPA CFD / DE (000000000) 0,00 0,0086 0,0086
BNP / BNP Paribas SA 0,00 0,0086 0,0086
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0086 0,0086
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0086 0,0086
SES IMAGOTAG CFD / DE (000000000) 0,00 0,0086 0,0086
CIRS HUF 6.666% 06/18/2035 LCH / DIR (000000000) 0,00 0,0086 0,0086
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0086 0,0086
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC CFD / DE (000000000) 0,00 0,0086 0,0086
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0085 0,0085
SMITHS GROUP PLC CFD / DE (000000000) 0,00 0,0085 0,0085
PUBLICIS GROUPE (CFD-MLI) EUR / DE (000000000) 0,00 0,0084 0,0084
MEDINCELL SA / EC (000000000) 0,00 0,00 0,0084 0,0084
BOUGHT PHP/SOLD USD / DFE (000000000) 0,00 0,0084 0,0084
ARISTA NETWORKS INC CFD / DE (000000000) 0,00 0,0084 0,0084
UNICAJA BANCO SA CFD / DE (000000000) 0,00 0,0083 0,0083
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0083 0,0083
WHEAT FUTURE (KCB) JUL 25 / DCO (000000000) 0,00 0,0083 0,0083
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0083 0,0083
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0082 0,0082
BNP / BNP Paribas SA 0,00 0,0082 0,0082
BNP / BNP Paribas SA 0,00 0,0082 0,0082
GB00H240B223 / LME Nickel Base Metal 0,00 0,0081 0,0081
TAIWAN SEMICONDUCTOR MANUFAC CFD / DE (000000000) 0,00 0,0081 0,0081
LAM RESEARCH CORP 05/16/25W 68P / DE (000000000) 0,00 0,0081 0,0081
CIRS PLN 5.215% 06/18/2026 LCH / DIR (000000000) 0,00 0,0081 0,0081
BOUGHT GBP/SOLD USD / DFE (000000000) 0,00 0,0080 0,0080
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,00 0,0080 0,0080
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0080 0,0080
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0080 0,0080
CIRS SEK 2.5625% 12/16/2029 LCH / DIR (000000000) 0,00 0,0080 0,0080
CIRS SGD 2.5125% 06/18/2030 LCH / DIR (000000000) 0,00 0,0079 0,0079
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0079 0,0079
BNP / BNP Paribas SA 0,00 0,0079 0,0079
SOLD CLP/BOUGHT USD / DFE (000000000) 0,00 0,0079 0,0079
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0079 0,0079
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0079 0,0079
LEGRAND SA CFD / DE (000000000) 0,00 0,0079 0,0079
GB00H240B223 / LME Nickel Base Metal 0,00 0,0078 0,0078
CANADIAN NATURAL RESOURCES CFD / DE (000000000) 0,00 0,0078 0,0078
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0078 0,0078
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0078 0,0078
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,00 0,0078 0,0078
ARGENX SE CFD / DE (000000000) 0,00 0,0077 0,0077
RS GROUP PLC / DE (000000000) 0,00 0,0077 0,0077
GB00H240B223 / LME Nickel Base Metal 0,00 0,0077 0,0077
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0077 0,0077
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0077 0,0077
INSPERITY INC CFD / DE (000000000) 0,00 0,0077 0,0077
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0077 0,0077
IMPERIAL BRANDS PLC CFD / DE (000000000) 0,00 0,0076 0,0076
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,00 0,0076 0,0076
BNP / BNP Paribas SA 0,00 0,0076 0,0076
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0076 0,0076
BNP / BNP Paribas SA 0,00 0,0076 0,0076
CIRS NOK 3.71875% 06/18/2026 LCH / DIR (000000000) 0,00 0,0076 0,0076
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0075 0,0075
SULZER AG-REG CFD (CHF) / DE (000000000) 0,00 0,0075 0,0075
BOUGHT GBP/SOLD USD / DFE (000000000) 0,00 0,0075 0,0075
CIRS GBP 4.28125% 06/18/2026 LCH / DIR (000000000) 0,00 0,0074 0,0074
HOLCIM LTD - CFD / DE (000000000) 0,00 0,0074 0,0074
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0074 0,0074
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0074 0,0074
SUMITOMO ELECTRIC INDUSTRIES CFD / DE (000000000) 0,00 0,0074 0,0074
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0073 0,0073
APPLOVIN CORP-CLASS A CFD / DE (000000000) 0,00 0,0073 0,0073
XS2068932222 / HSBC BANK PLC WARRANT 0,00 0,0072 0,0072
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,00 0,0072 0,0072
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0072 0,0072
GB00H240B223 / LME Nickel Base Metal 0,00 0,0072 0,0072
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0072 0,0072
BUZZI UNICEM SPA CFD / DE (000000000) 0,00 0,0072 0,0072
GB00H240B223 / LME Nickel Base Metal 0,00 0,0071 0,0071
IMMOBILIARE GRANDE DISTRIBUZ CFD / DE (000000000) 0,00 0,0071 0,0071
SERCO GROUP PLC CFD / DE (000000000) 0,00 0,0071 0,0071
GB00H240B223 / LME Nickel Base Metal 0,00 0,0071 0,0071
MARVELL TECHNOLOGY INC CFD / DE (000000000) 0,00 0,0071 0,0071
US TSY NOTE 5YR JUN 25 / DIR (000000000) 0,00 0,0071 0,0071
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0071 0,0071
BNP / BNP Paribas SA 0,00 0,0071 0,0071
TECHNIP ENERGIES NV - CFD / DE (000000000) 0,00 0,0070 0,0070
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0070 0,0070
BOUGHT BRL/SOLD USD / DFE (000000000) 0,00 0,0070 0,0070
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0070 0,0070
CIRS BRL 14.0375% 01/02/2029 CMD / DIR (000000000) 0,00 0,0070 0,0070
BOUGHT SEK/SOLD USD / DFE (000000000) 0,00 0,0070 0,0070
PRUDENTIAL PLC TRS 0.0000% 05-15-2033 / DE (000000000) 0,00 0,0070 0,0070
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0070 0,0070
LINEA DIRECTA ASEGURADORA SA CFD / DE (000000000) 0,00 0,0070 0,0070
DGZ / DB Gold Short ETN 0,00 0,0069 0,0069
GB00H240B223 / LME Nickel Base Metal 0,00 0,0068 0,0068
BOUGHT EUR/SOLD USD / DFE (000000000) 0,00 0,0068 0,0068
PANDORA A/S CFD / DE (000000000) 0,00 0,0068 0,0068
XS2068932222 / HSBC BANK PLC WARRANT 0,00 0,0068 0,0068
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0068 0,0068
KBC GROUP NV TRS 0.0000% 05-15-2033 / DE (000000000) 0,00 0,0068 0,0068
ALZCHEM GROUP AG CFD / DE (000000000) 0,00 0,0067 0,0067
BANCA GENERALI SPA CFD / DE (000000000) 0,00 0,0067 0,0067
ALPHABET INC-CL C CFD / DE (000000000) 0,00 0,0067 0,0067
BOUGHT BRL/SOLD USD / DFE (000000000) 0,00 0,0067 0,0067
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0067 0,0067
VIENNA INSURANCE GROUP (CFD) / DE (000000000) 0,00 0,0067 0,0067
SCHLUMBERGER NV TRS 0.0000% 05-15-2033 / DE (000000000) 0,00 0,0067 0,0067
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0067 0,0067
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0066 0,0066
TAPESTRY INC TRS 0.0000% 05-20-2033 / DE (000000000) 0,00 0,0066 0,0066
XS2068932222 / HSBC BANK PLC WARRANT 0,00 0,0066 0,0066
WILLIAMS COS INC/THE TRS 0.0000% 05-20-2033 / DE (000000000) 0,00 0,0066 0,0066
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,00 0,0066 0,0066
STOREBRAND ASA CFD / DE (000000000) 0,00 0,0066 0,0066
CIRS CLP 4.98% 06/18/2027 CMD / DIR (000000000) 0,00 0,0066 0,0066
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0066 0,0066
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,00 0,0065 0,0065
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,00 0,0065 0,0065
CIRS CZK 3.4225% 06/18/2027 LCH / DIR (000000000) 0,00 0,0065 0,0065
YUM! BRANDS INC CFD / DE (000000000) 0,00 0,0065 0,0065
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0065 0,0065
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0065 0,0065
GB00H240B223 / LME Nickel Base Metal 0,00 0,0065 0,0065
EURIBOR 3MO (LIFFE) SEP 25 / DIR (000000000) 0,00 0,0065 0,0065
MASTERCARD INC-CLASS A CFD / DE (000000000) 0,00 0,0064 0,0064
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0064 0,0064
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,00 0,0064 0,0064
GODADDY INC - CLASS A CFD / DE (000000000) 0,00 0,0064 0,0064
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0064 0,0064
SCANDINAVIAN TOBACCO GROUP A CFD / DE (000000000) 0,00 0,0064 0,0064
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0064 0,0064
BOUGHT MXN/SOLD USD / DFE (000000000) 0,00 0,0063 0,0063
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0063 0,0063
CIRS EUR 3% 04/17/2036 LCH / DIR (000000000) 0,00 0,0063 0,0063
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0062 0,0062
CAIXABANK SA TRS 0.0000% 05-15-2033 / DE (000000000) 0,00 0,0062 0,0062
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0062 0,0062
CIRS INR 6% 06/18/2030 LCH / DIR (000000000) 0,00 0,0062 0,0062
BOUGHT SGD/SOLD USD / DFE (000000000) 0,00 0,0062 0,0062
XS2068932222 / HSBC BANK PLC WARRANT 0,00 0,0062 0,0062
CIRS ZAR 7.33% 09/17/2026 LCH / DIR (000000000) 0,00 0,0062 0,0062
QT GROUP OYJ CFD / DE (000000000) 0,00 0,0062 0,0062
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0062 0,0062
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0062 0,0062
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0062 0,0062
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0061 0,0061
KINDER MORGAN INC TRS 0.0000% 05-15-2033 / DE (000000000) 0,00 0,0061 0,0061
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0061 0,0061
FUCHS SE-PREF CFD / DE (000000000) 0,00 0,0061 0,0061
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0061 0,0061
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0060 0,0060
ALNYLAM PHARMACEUTICALS INC CFD / DE (000000000) 0,00 0,0060 0,0060
LABCORP HOLDINGS INC CFD / DE (000000000) 0,00 0,0060 0,0060
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0059 0,0059
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0059 0,0059
IPSOS CFD / DE (000000000) 0,00 0,0059 0,0059
BOUGHT MXN/SOLD USD / DFE (000000000) 0,00 0,0059 0,0059
AMERICAN TOWER CORP CFD / DE (000000000) 0,00 0,0059 0,0059
SO-IRS GBP PAY 1 Fixed 3.9700% 04-28-27 / DIR (000000000) 0,00 0,0058 0,0058
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0058 0,0058
CIRS SGD 2.4155% 06/18/2030 LCH / DIR (000000000) 0,00 0,0058 0,0058
BOUGHT MXN/SOLD USD / DFE (000000000) 0,00 0,0058 0,0058
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0058 0,0058
ELI LILLY & CO TRS 0.0000% 05-15-2033 / DE (000000000) 0,00 0,0058 0,0058
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,00 0,0058 0,0058
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0058 0,0058
UNITED THERAPEUTICS CORP CFD / DE (000000000) 0,00 0,0058 0,0058
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0057 0,0057
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0057 0,0057
CIRS INR 6.085% 06/18/2030 LCH / DIR (000000000) 0,00 0,0057 0,0057
GB00H240B223 / LME Nickel Base Metal 0,00 0,0057 0,0057
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0057 0,0057
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0057 0,0057
BOUGHT MXN/SOLD USD / DFE (000000000) 0,00 0,0057 0,0057
DAIICHI SANKYO CO LTD CFD / DE (000000000) 0,00 0,0057 0,0057
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0057 0,0057
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,00 0,0056 0,0056
GB00H240B223 / LME Nickel Base Metal 0,00 0,0056 0,0056
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0056 0,0056
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0056 0,0056
XS2068932222 / HSBC BANK PLC WARRANT 0,00 0,0056 0,0056
SIRIUSPOINT LTD CFD / DE (000000000) 0,00 0,0056 0,0056
GB00H240B223 / LME Nickel Base Metal 0,00 0,0056 0,0056
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0056 0,0056
AFFIRM HOLDINGS INC CFD / DE (000000000) 0,00 0,0056 0,0056
GB00H240B223 / LME Nickel Base Metal 0,00 0,0055 0,0055
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0055 0,0055
ASTRAZENECA CFD / DE (000000000) 0,00 0,0055 0,0055
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0055 0,0055
SPOTIFY TECHNOLOGY S MAY 25 540 P / DE (000000000) 0,00 0,0055 0,0055
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0055 0,0055
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0055 0,0055
BOUGHT JPY/SOLD USD / DFE (000000000) 0,00 0,0055 0,0055
XS2068932222 / HSBC BANK PLC WARRANT 0,00 0,0055 0,0055
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0054 0,0054
BNP / BNP Paribas SA 0,00 0,0054 0,0054
SO-IRS EUR REC 20 Fixed 2.5800% 03-15-55 / DIR (000000000) 0,00 0,0054 0,0054
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0054 0,0054
BOUGHT MXN/SOLD USD / DFE (000000000) 0,00 0,0054 0,0054
CIRS SEK 1.84375% 06/18/2026 LCH / DIR (000000000) 0,00 0,0054 0,0054
GASOLINE RBOB OCT 25 / DCO (000000000) 0,00 0,0054 0,0054
US TSY LONG BOND 06/01/25 110P / DIR (000000000) 0,00 0,0054 0,0054
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0054 0,0054
AUS BOND 3YR JUN 25 / DIR (000000000) 0,00 0,0054 0,0054
BOUGHT GBP/SOLD USD / DFE (000000000) 0,00 0,0053 0,0053
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0053 0,0053
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0053 0,0053
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0053 0,0053
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0053 0,0053
PRUDENTIAL CFD / DE (000000000) 0,00 0,0053 0,0053
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0053 0,0053
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0053 0,0053
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0053 0,0053
MERCADOLIBRE INC CFD / DE (000000000) 0,00 0,0053 0,0053
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0052 0,0052
NATURAL GAS 11/01/25 5.5C / DCO (000000000) 0,00 0,0052 0,0052
IMI PLC CFD / DE (000000000) 0,00 0,0052 0,0052
ATMOS ENERGY CORP CFD / DE (000000000) 0,00 0,0052 0,0052
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0052 0,0052
BRITISH AMERICAN TOBACCO CFD / DE (000000000) 0,00 0,0052 0,0052
AXON ENTERPRISE INC CFD / DE (000000000) 0,00 0,0052 0,0052
OBSIDIAN ENERGY LTD CFD / DE (000000000) 0,00 0,0052 0,0052
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0052 0,0052
TRELLEBORG AB-B SHS CFD / DE (000000000) 0,00 0,0051 0,0051
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0,00 0,0051 0,0051
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,00 0,0051 0,0051
EQT CORP TRS 0.0000% 05-20-2033 / DE (000000000) 0,00 0,0051 0,0051
BLOCK INC TRS 0.0000% 05-20-2033 / DE (000000000) 0,00 0,0051 0,0051
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0051 0,0051
ARISTA NETWORKS INC CFD / DE (000000000) 0,00 0,0050 0,0050
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0050 0,0050
GB00H240B223 / LME Nickel Base Metal 0,00 0,0050 0,0050
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0049 0,0049
KYMERA THERAPEUTICS INC CFD / DE (000000000) 0,00 0,0049 0,0049
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0049 0,0049
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,00 0,0049 0,0049
SNOWFLAKE INC-CLASS A CFD / DE (000000000) 0,00 0,0049 0,0049
META PLATFORMS INC-CLASS A CFD / DE (000000000) 0,00 0,0049 0,0049
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0049 0,0049
CADENCE DESIGN STK - CFD / DE (000000000) 0,00 0,0049 0,0049
LIBERTY MEDIA CORP-LIB-NEW-C CFD / DE (000000000) 0,00 0,0049 0,0049
BNP / BNP Paribas SA 0,00 0,0049 0,0049
CIRS NOK 3.59375% 12/16/2029 LCH / DIR (000000000) 0,00 0,0049 0,0049
SO-IRS EUR REC 20 Fixed 2.5800% 03-15-55 / DIR (000000000) 0,00 0,0049 0,0049
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0048 0,0048
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0048 0,0048
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0048 0,0048
EURO STOXX BANKS (PRICE) INDEX 05/16/25 177P OTC-E / DE (000000000) 0,00 0,0048 0,0048
MICRON TECHNOLOGY INC TRS 0.0000% 05-20-2033 / DE (000000000) 0,00 0,0048 0,0048
SO-IRS EUR PAY 5 Fixed 2.6600% 01-10-35 / DIR (000000000) 0,00 0,0048 0,0048
CIRS BRL 13.91% 01/02/2029 CMD / DIR (000000000) 0,00 0,0048 0,0048
KEIYO BANK LTD/THE CFD / DE (000000000) 0,00 0,0048 0,0048
SOLD SEK/BOUGHT USD / DFE (000000000) 0,00 0,0047 0,0047
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0047 0,0047
AIBGY / AIB Group plc - Depositary Receipt (Common Stock) 0,00 −99,69 0,00 −99,70 0,0047 −1,3335
CHARTER COMMUNICATIONS INC TRS 0.0000% 05-20-2033 / DE (000000000) 0,00 0,0047 0,0047
FIDELITY NATL INFO SRVCS I TRS 0.0000% 05-15-2033 / DE (000000000) 0,00 0,0047 0,0047
CIRS KRW 2.257% 09/17/2027 LCH / DIR (000000000) 0,00 0,0047 0,0047
DGZ / DB Gold Short ETN 0,00 0,0047 0,0047
BOUGHT AUD/SOLD USD / DFE (000000000) 0,00 0,0047 0,0047
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0046 0,0046
MONSTER BEVERAGE CORP CFD / DE (000000000) 0,00 0,0046 0,0046
DISC MEDICINE INC CFD / DE (000000000) 0,00 0,0046 0,0046
AMER SPORTS INC CFD / DE (000000000) 0,00 0,0046 0,0046
CIRS KRW 2.573% 03/18/2027 LCH / DIR (000000000) 0,00 0,0046 0,0046
LIBERTY MEDIA CORP-LIBERTY TRS 0.0000% 05-20-2033 / DE (000000000) 0,00 0,0046 0,0046
SO-IRS USD PAY 20 Fixed 4.4800% 06-08-46 / DIR (000000000) 0,00 0,0046 0,0046
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,00 0,0046 0,0046
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,00 0,0045 0,0045
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,00 0,0045 0,0045
SENTINELONE INC -CLASS A CFD / DE (000000000) 0,00 0,0045 0,0045
GB00H240B223 / LME Nickel Base Metal 0,00 0,0045 0,0045
AKRO / Akero Therapeutics, Inc. 0,00 0,00 0,00 0,00 0,0045 −0,0008
XS2068932222 / HSBC BANK PLC WARRANT 0,00 0,0045 0,0045
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0045 0,0045
CIRS ZAR 8.93% 09/17/2035 LCH / DIR (000000000) 0,00 0,0044 0,0044
BAKER HUGHES CO TRS 0.0000% 05-15-2033 / DE (000000000) 0,00 0,0044 0,0044
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0044 0,0044
VALERO ENERGY STK - CFD / DE (000000000) 0,00 0,0044 0,0044
GB00H240B223 / LME Nickel Base Metal 0,00 0,0044 0,0044
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0044 0,0044
ANGLO AMERICAN PLC CFD / DE (000000000) 0,00 0,0044 0,0044
RENESAS ELECTRONICS CORP CFD / DE (000000000) 0,00 0,0044 0,0044
GB00H240B223 / LME Nickel Base Metal 0,00 0,0044 0,0044
GB00H240B223 / LME Nickel Base Metal 0,00 0,0043 0,0043
ADVANTEST CORP CFD / DE (000000000) 0,00 0,0043 0,0043
BNP / BNP Paribas SA 0,00 0,0043 0,0043
S&P 500 INDEX 09/19/25 5811.25P OTC-E / DE (000000000) 0,00 0,0043 0,0043
BNP / BNP Paribas SA 0,00 0,0043 0,0043
MUENCHENER RUECKVER AG-REG CFD / DE (000000000) 0,00 0,0043 0,0043
SNOWFLAKE INC-CLASS A CFD / DE (000000000) 0,00 0,0043 0,0043
HOYA CORP CFD / DE (000000000) 0,00 0,0043 0,0043
AMERICAN EXPRESS CO CFD / DE (000000000) 0,00 0,0043 0,0043
ABBVIE INC CFD / DE (000000000) 0,00 0,0043 0,0043
SO-IRS EUR PAY 1 Fixed 2.2660% 04-29-27 / DIR (000000000) 0,00 0,0043 0,0043
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,00 0,0043 0,0043
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0043 0,0043
HENSOLDT AG CFD / DE (000000000) 0,00 0,0043 0,0043
BUY Fixed CDS BRAZI 1 06-30 1.0000% 06-20-30 / DCR (000000000) 0,00 0,0043 0,0043
SO-IRS EUR PAY 5 FIXED 2.6600% 01-10-35 / DIR (000000000) 0,00 0,0042 0,0042
DANAHER CORP CFD / DE (000000000) 0,00 0,0042 0,0042
GB00H240B223 / LME Nickel Base Metal 0,00 0,0042 0,0042
REVOLUTION MEDICINES INC (CFD-BANA) /CB0 / DE (000000000) 0,00 0,0042 0,0042
CEMENTIR HOLDING NV CFD / DE (000000000) 0,00 0,0042 0,0042
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0042 0,0042
AFFIRM HOLDINGS INC CFD / DE (000000000) 0,00 0,0042 0,0042
TARGA RESOURCES CORP CFD / DE (000000000) 0,00 0,0042 0,0042
CHORD ENERGY CORP CFD / DE (000000000) 0,00 0,0042 0,0042
CIRS KRW 2.5081% 06/18/2027 LCH / DIR (000000000) 0,00 0,0041 0,0041
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0041 0,0041
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0041 0,0041
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0041 0,0041
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0041 0,0041
TECNICAS REUNIDAS SA CFD / DE (000000000) 0,00 0,0041 0,0041
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0041 0,0041
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,00 0,0041 0,0041
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0041 0,0041
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0041 0,0041
UBER TECHNOLOGIES INC CFD / DE (000000000) 0,00 0,0041 0,0041
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0041 0,0041
AIRBNB INC TRS 0.0000% 05-20-2033 / DE (000000000) 0,00 0,0041 0,0041
ABN AMRO BANK NV TRS 0.0000% 05-15-2033 / DE (000000000) 0,00 0,0041 0,0041
GSK PLC CFD / DE (000000000) 0,00 0,0041 0,0041
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0041 0,0041
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0041 0,0041
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0,00 0,0041 0,0041
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0040 0,0040
ROBLOX CORP TRS 0.0000% 05-20-2033 / DE (000000000) 0,00 0,0040 0,0040
CIRS USD 3.572% 04/11/2055 LCH / DIR (000000000) 0,00 0,0040 0,0040
CELLDEX THERAPEUTICS INC CFD / DE (000000000) 0,00 0,0040 0,0040
S&P 500 INDEX 06/20/25 5185.424P OTC-E / DE (000000000) 0,00 0,0040 0,0040
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0040 0,0040
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0040 0,0040
BOSTON SCIENTIFIC CORP CFD / DE (000000000) 0,00 0,0040 0,0040
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,00 0,0040 0,0040
DIAMONDBACK ENERGY INC CFD / DE (000000000) 0,00 0,0040 0,0040
ARISTA NETWORKS INC CFD / DE (000000000) 0,00 0,0040 0,0040
CIRS EUR 2.249% 02/13/2032 LCH / DIR (000000000) 0,00 0,0040 0,0040
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0039 0,0039
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0039 0,0039
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0039 0,0039
BUY Fixed CDS BRAZI 1 06-30 1.0000% 06-20-30 / DCR (000000000) 0,00 0,0039 0,0039
CIRS PLN 3.83% 09/17/2027 LCH / DIR (000000000) 0,00 0,0039 0,0039
S&P 500 MINI INDEX MAY 25 540P / DE (000000000) 0,00 0,0039 0,0039
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0039 0,0039
AMAZON.COM INC MAY 25 177.5P / DE (000000000) 0,00 0,0039 0,0039
SPECTRIS CFD / DE (000000000) 0,00 0,0039 0,0039
BOUGHT CAD/SOLD USD / DFE (000000000) 0,00 0,0038 0,0038
CISCO SYSTEMS INC CFD / DE (000000000) 0,00 0,0038 0,0038
BNP / BNP Paribas SA 0,00 0,0038 0,0038
SOFR 1YR MIDCURVE 09/12/25 94.625P / DIR (000000000) 0,00 0,0038 0,0038
CYTOKINETICS INC CFD / DE (000000000) 0,00 0,0038 0,0038
ROTORK PLC CFD / DE (000000000) 0,00 0,0038 0,0038
AMICUS THERAPEUTICS INC CFD / DE (000000000) 0,00 0,0038 0,0038
ALPHABET INC TRS 0.0000% 05-20-2033 / DE (000000000) 0,00 0,0038 0,0038
GB00H240B223 / LME Nickel Base Metal 0,00 0,0038 0,0038
CCCY USD SOFR COMP USD SEK 1D SEK STIBOR SEK USD 3 / DFE (000000000) 0,00 0,0038 0,0038
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,00 0,0038 0,0038
CIRS SGD 2.109% 09/17/2030 LCH / DIR (000000000) 0,00 0,0038 0,0038
WATERS CORP TRS 0.0000% 05-15-2033 / DE (000000000) 0,00 0,0038 0,0038
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0037 0,0037
VANECK OIL SERVICES CFD / DE (000000000) 0,00 0,0037 0,0037
ARISTA NETWORKS INC CFD / DE (000000000) 0,00 0,0037 0,0037
UBI SOFT ENTERTAINMENT CFD (EUR) / DE (000000000) 0,00 0,0037 0,0037
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0037 0,0037
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0037 0,0037
XENON PHARMACEUTICALS INC CFD / DE (000000000) 0,00 0,0037 0,0037
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0037 0,0037
ABB LTD-REG CFD / DE (000000000) 0,00 0,0037 0,0037
XS2068932222 / HSBC BANK PLC WARRANT 0,00 0,0037 0,0037
SELL Fixed CDS MALAY 1 06-30 1.0000% 06-20-30 / DCR (000000000) 0,00 0,0037 0,0037
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0037 0,0037
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0036 0,0036
COHERENT CORP CFD / DE (000000000) 0,00 0,0036 0,0036
CAPITAL ONE FINANCIAL CORP CFD / DE (000000000) 0,00 0,0036 0,0036
GENUIT GROUP PLC CFD / DE (000000000) 0,00 0,0036 0,0036
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,00 0,0036 0,0036
CIRS CZK 3.365% 06/18/2027 LCH / DIR (000000000) 0,00 0,0036 0,0036
BOUGHT EUR/SOLD USD / DFE (000000000) 0,00 0,0036 0,0036
PHILIP MORRIS INTERNAT CFD / DE (000000000) 0,00 0,0036 0,0036
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0036 0,0036
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0036 0,0036
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0036 0,0036
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0035 0,0035
QIAGEN NV TRS 0.0000% 05-20-2033 / DE (000000000) 0,00 0,0035 0,0035
XS2068932222 / HSBC BANK PLC WARRANT 0,00 0,0035 0,0035
GB00H240B223 / LME Nickel Base Metal 0,00 0,0035 0,0035
BOUGHT IDR/SOLD USD / DFE (000000000) 0,00 0,0035 0,0035
AMERIPRISE FINANCIAL INC CFD / DE (000000000) 0,00 0,0035 0,0035
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0035 0,0035
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0035 0,0035
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0035 0,0035
BAYTEX ENERGY CORP CFD / DE (000000000) 0,00 0,0035 0,0035
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0035 0,0035
BNP / BNP Paribas SA 0,00 0,0035 0,0035
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0035 0,0035
ASPEN PHARMACARE HOLDINGS LT CFD / DE (000000000) 0,00 0,0035 0,0035
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,00 0,0035 0,0035
BNP / BNP Paribas SA 0,00 0,0034 0,0034
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0034 0,0034
GB00H240B223 / LME Nickel Base Metal 0,00 0,0034 0,0034
TRADEWEB MARKETS INC-CLASS A CFD / DE (000000000) 0,00 0,0034 0,0034
CIRS KRW 2.4035% 09/17/2027 LCH / DIR (000000000) 0,00 0,0034 0,0034
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0034 0,0034
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0034 0,0034
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0034 0,0034
XS2068932222 / HSBC BANK PLC WARRANT 0,00 0,0033 0,0033
GB00H240B223 / LME Nickel Base Metal 0,00 0,0033 0,0033
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,00 0,0033 0,0033
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0033 0,0033
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0033 0,0033
BOUGHT NOK/SOLD USD / DFE (000000000) 0,00 0,0033 0,0033
GB00H240B223 / LME Nickel Base Metal 0,00 0,0033 0,0033
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0033 0,0033
FLEX LTD CFD / DE (000000000) 0,00 0,0033 0,0033
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,00 0,0033 0,0033
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0033 0,0033
DICKS SPORTING GOODS INC CFD / DE (000000000) 0,00 0,0033 0,0033
PINTEREST INC- CLASS A CFD / DE (000000000) 0,00 0,0033 0,0033
PHILIP MORRIS INTL INC TRS 0.0000% 05-20-2033 / DE (000000000) 0,00 0,0032 0,0032
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0032 0,0032
BANK OF IRELAND GROUP PLC CFD / DE (000000000) 0,00 0,0032 0,0032
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0032 0,0032
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0032 0,0032
WALT DISNEY CO/THE CFD / DE (000000000) 0,00 0,0032 0,0032
SAMPO OYJ TRS 0.0000% 05-15-2033 / DE (000000000) 0,00 0,0032 0,0032
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0032 0,0032
DIASORIN SPA CFD / DE (000000000) 0,00 0,0032 0,0032
BOUGHT TWD/SOLD USD / DFE (000000000) 0,00 0,0032 0,0032
GB00H240B223 / LME Nickel Base Metal 0,00 0,0031 0,0031
CIRS SGD 2.5725% 06/18/2030 LCH / DIR (000000000) 0,00 0,0031 0,0031
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0031 0,0031
DGZ / DB Gold Short ETN 0,00 0,0031 0,0031
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0031 0,0031
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0031 0,0031
DOLLAR GENERAL CORP CFD / DE (000000000) 0,00 0,0031 0,0031
VARONIS SYSTEMS INC CFD / DE (000000000) 0,00 0,0031 0,0031
VIPER ENERGY INC CFD / DE (000000000) 0,00 0,0030 0,0030
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0030 0,0030
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0030 0,0030
AKERO THERAPEUTICS INC CFD / DE (000000000) 0,00 0,0030 0,0030
SOLD SEK/BOUGHT USD / DFE (000000000) 0,00 0,0030 0,0030
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0030 0,0030
BOUGHT EUR/SOLD USD / DFE (000000000) 0,00 0,0030 0,0030
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0030 0,0030
BOUGHT GBP/SOLD USD / DFE (000000000) 0,00 0,0030 0,0030
COHERENT CORP CFD / DE (000000000) 0,00 0,0030 0,0030
FISERV INC TRS 0.0000% 05-20-2033 / DE (000000000) 0,00 0,0030 0,0030
SBA COMMUNICATIONS CORP CFD / DE (000000000) 0,00 0,0030 0,0030
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0030 0,0030
DGZ / DB Gold Short ETN 0,00 0,0030 0,0030
PROCORE TECHNOLOGIES INC CFD / DE (000000000) 0,00 0,0030 0,0030
CONOCOPHILLIPS TRS 0.0000% 05-15-2033 / DE (000000000) 0,00 0,0030 0,0030
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0030 0,0030
DENALI THERAPEUTICS INC CFD / DE (000000000) 0,00 0,0030 0,0030
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0030 0,0030
BOUGHT NOK/SOLD USD / DFE (000000000) 0,00 0,0030 0,0030
DATADOG INC TRS 0.0000% 05-20-2033 / DE (000000000) 0,00 0,0030 0,0030
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0029 0,0029
TARGA RESOURCES CORP CFD / DE (000000000) 0,00 0,0029 0,0029
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0029 0,0029
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0029 0,0029
NATURAL GAS MAR 26 / DCO (000000000) 0,00 0,0029 0,0029
PERMIAN RESOURCES CORP CFD / DE (000000000) 0,00 0,0029 0,0029
BOUGHT MXN/SOLD USD / DFE (000000000) 0,00 0,0029 0,0029
NOVO NORDISK A/S-B CFD / DE (000000000) 0,00 0,0029 0,0029
JENOPTIK AG CFD / DE (000000000) 0,00 0,0029 0,0029
CHARLES RIVER LABORATORIES CFD / DE (000000000) 0,00 0,0029 0,0029
EVOTEC SE - SPON ADR CFD / DE (000000000) 0,00 0,0029 0,0029
VIPER ENERGY INC CFD / DE (000000000) 0,00 0,0029 0,0029
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0029 0,0029
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0029 0,0029
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0029 0,0029
SOYBEAN FUTURE Jan26 / DCO (000000000) 0,00 0,0029 0,0029
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0029 0,0029
ROBLOX CORP - CFD / DE (000000000) 0,00 0,0029 0,0029
SUBSEA 7 SA CFD / DE (000000000) 0,00 0,0028 0,0028
ELI LILLY & CO TRS 0.0000% 05-15-2033 / DE (000000000) 0,00 0,0028 0,0028
CIRS JPY 0.75% 04/15/2029 LCH / DIR (000000000) 0,00 0,0028 0,0028
SOLD CNH/BOUGHT USD / DFE (000000000) 0,00 0,0028 0,0028
ABBOTT LABORATORIES CFD / DE (000000000) 0,00 0,0028 0,0028
IMMUNOCORE HOLDINGS PLC-ADR CFD / DE (000000000) 0,00 0,0028 0,0028
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0028 0,0028
GB00H240B223 / LME Nickel Base Metal 0,00 0,0028 0,0028
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 0,00 0,0028 0,0028
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0028 0,0028
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0028 0,0028
ONE GAS INC CFD / DE (000000000) 0,00 0,0028 0,0028
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0028 0,0028
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0028 0,0028
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0028 0,0028
CIA SANEAMENTO BASICO DE SP CFD / DE (000000000) 0,00 0,0028 0,0028
ASTELLAS PHARMA INC CFD / DE (000000000) 0,00 0,0028 0,0028
PAYCOM SOFTWARE INC CFD / DE (000000000) 0,00 0,0028 0,0028
MOLINA HEALTHCARE INC CFD / DE (000000000) 0,00 0,0028 0,0028
GOLDMAN SACHS EUR VOL CARR TRS 0.0000% 11-28-2025 / DE (000000000) 0,00 0,0028 0,0028
BANK OF CYPRUS HOLDINGS PL TRS 0.0000% 05-15-2033 / DE (000000000) 0,00 0,0028 0,0028
CIRS SGD 2.5215% 06/18/2030 LCH / DIR (000000000) 0,00 0,0027 0,0027
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,00 0,0027 0,0027
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0027 0,0027
PEPSICO INC CFD / DE (000000000) 0,00 0,0027 0,0027
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0027 0,0027
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0027 0,0027
MERCIALYS SA TRS 0.0000% 05-15-2033 / DE (000000000) 0,00 0,0027 0,0027
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0027 0,0027
CIRS SGD 1.7982% 09/17/2027 LCH / DIR (000000000) 0,00 0,0027 0,0027
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0027 0,0027
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0027 0,0027
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0027 0,0027
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,00 0,0027 0,0027
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0027 0,0027
GB00H240B223 / LME Nickel Base Metal 0,00 0,0027 0,0027
IONIS PHARMACEUTICALS INC CFD / DE (000000000) 0,00 0,0027 0,0027
MARVELL TECHNOLOGY INC CFD / DE (000000000) 0,00 0,0027 0,0027
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0027 0,0027
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0027 0,0027
CELESTICA INC CFD / DE (000000000) 0,00 0,0027 0,0027
DEUTSCHE BANK AG-REGISTERED CFD / DE (000000000) 0,00 0,0027 0,0027
JERONIMO MARTINS CFD / DE (000000000) 0,00 0,0027 0,0027
HEATING OIL JUL 25 / DCO (000000000) 0,00 0,0026 0,0026
BELLRING BRANDS INC CFD / DE (000000000) 0,00 0,0026 0,0026
EXACT SCIENCES CORP CFD / DE (000000000) 0,00 0,0026 0,0026
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,00 0,0026 0,0026
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,00 0,0026 0,0026
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0026 0,0026
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,00 0,0026 0,0026
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0026 0,0026
MODINE MANUFACTURING CO TRS 0.0000% 05-15-2033 / DE (000000000) 0,00 0,0026 0,0026
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0026 0,0026
CLEAN HARBORS INC CFD / DE (000000000) 0,00 0,0026 0,0026
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0026 0,0026
BNP / BNP Paribas SA 0,00 0,0026 0,0026
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0026 0,0026
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0026 0,0026
AXON ENTERPRISE INC CFD / DE (000000000) 0,00 0,0026 0,0026
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0026 0,0026
AVIDITY BIOSCIENCES INC CFD / DE (000000000) 0,00 0,0026 0,0026
XS2068932222 / HSBC BANK PLC WARRANT 0,00 0,0026 0,0026
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0026 0,0026
CIRS GBP 4.09375% 06/18/2030 LCH / DIR (000000000) 0,00 0,0026 0,0026
ELANCO ANIMAL HEALTH INC SWP DB / DE (000000000) 0,00 0,0026 0,0026
CIRS KRW 2.5175% 06/18/2027 LCH / DIR (000000000) 0,00 0,0026 0,0026
BEIERSDORF AG CFD (EUR) / DE (000000000) 0,00 0,0025 0,0025
GB00H240B223 / LME Nickel Base Metal 0,00 0,0025 0,0025
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0025 0,0025
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0025 0,0025
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0025 0,0025
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0025 0,0025
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0025 0,0025
OTP BANK PLC CFD / DE (000000000) 0,00 0,0025 0,0025
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0025 0,0025
BNP / BNP Paribas SA 0,00 0,0025 0,0025
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0025 0,0025
LME NICKEL (USD) 06/18/25 / DCO (000000000) 0,00 0,0025 0,0025
NEXT PLC CFD / DE (000000000) 0,00 0,0025 0,0025
NUVALENT INC-A CFD / DE (000000000) 0,00 0,0024 0,0024
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0024 0,0024
MR COOPER GROUP INC CFD / DE (000000000) 0,00 0,0024 0,0024
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0024 0,0024
BOUGHT ILS/SOLD USD / DFE (000000000) 0,00 0,0024 0,0024
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0024 0,0024
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0024 0,0024
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0024 0,0024
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0024 0,0024
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0024 0,0024
DGZ / DB Gold Short ETN 0,00 0,0024 0,0024
KENVUE INC JUN 25 24 C / DE (000000000) 0,00 0,0024 0,0024
META PLATFORMS INC WEEEKLY 05/09/25W 575C / DE (000000000) 0,00 0,0024 0,0024
IONOS GROUP SE CFD / DE (000000000) 0,00 0,0024 0,0024
XS2068932222 / HSBC BANK PLC WARRANT 0,00 0,0024 0,0024
ADDIKO BANK AG TRS 0.0000% 05-20-2033 / DE (000000000) 0,00 0,0024 0,0024
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0023 0,0023
LANCASHIRE HOLDINGS LTD TRS 0.0000% 05-15-2033 / DE (000000000) 0,00 0,0023 0,0023
CIRS HUF 6.17% 09/17/2027 LCH / DIR (000000000) 0,00 0,0023 0,0023
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0023 0,0023
FLUIDRA SA CFD / DE (000000000) 0,00 0,0023 0,0023
BNP / BNP Paribas SA 0,00 0,0023 0,0023
GB00H240B223 / LME Nickel Base Metal 0,00 0,0023 0,0023
OVINTIV INC TRS 0.0000% 05-15-2033 / DE (000000000) 0,00 0,0023 0,0023
SO-IRS EUR PAY 1 Fixed 2.2660% 04-29-27 / DIR (000000000) 0,00 0,0023 0,0023
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0023 0,0023
BOUGHT IDR/SOLD USD / DFE (000000000) 0,00 0,0023 0,0023
CIRS JPY 0.59% 06/18/2026 LCH / DIR (000000000) 0,00 0,0023 0,0023
LME ZINC 06/18/25 / DCO (000000000) 0,00 0,0023 0,0023
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0023 0,0023
OKTA INC CFD / DE (000000000) 0,00 0,0023 0,0023
DICKS SPORTING GOODS INC CFD / DE (000000000) 0,00 0,0023 0,0023
CIRS SGD 1.795% 09/17/2027 LCH / DIR (000000000) 0,00 0,0022 0,0022
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0022 0,0022
BERKSHIRE HATHAWAY INC-CL B CFD / DE (000000000) 0,00 0,0022 0,0022
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0022 0,0022
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0022 0,0022
BOUGHT EUR/SOLD USD / DFE (000000000) 0,00 0,0022 0,0022
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0022 0,0022
CIRS KRW 2.685% 06/18/2030 LCH / DIR (000000000) 0,00 0,0022 0,0022
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0022 0,0022
BOUGHT PLN/SOLD USD / DFE (000000000) 0,00 0,0022 0,0022
NIKON CORPORATION CFD / DE (000000000) 0,00 0,0022 0,0022
GB00H240B223 / LME Nickel Base Metal 0,00 0,0022 0,0022
VERIZON COMMUNICATIONS INC TRS 0.0000% 05-15-2033 / DE (000000000) 0,00 0,0022 0,0022
EXPAND ENERGY CORP TRS 0.0000% 05-20-2033 / DE (000000000) 0,00 0,0021 0,0021
CIRS SEK 1.96875% 06/17/2027 LCH / DIR (000000000) 0,00 0,0021 0,0021
XS2068932222 / HSBC BANK PLC WARRANT 0,00 0,0021 0,0021
APOGEE THERAPEUTICS INC CFD / DE (000000000) 0,00 0,0021 0,0021
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0021 0,0021
OTSUKA HOLDINGS CO LTD CFD / DE (000000000) 0,00 0,0021 0,0021
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0021 0,0021
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0021 0,0021
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0021 0,0021
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0021 0,0021
INTERACTIVE BROKERS GROUP TRS 0.0000% 05-20-2033 / DE (000000000) 0,00 0,0021 0,0021
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0021 0,0021
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0021 0,0021
DELIVERY HERO SE CFD / DE (000000000) 0,00 0,0021 0,0021
CONOCOPHILLIPS TRS 0.0000% 05-20-2033 / DE (000000000) 0,00 0,0021 0,0021
CIRS KRW 2.6725% 06/18/2030 LCH / DIR (000000000) 0,00 0,0021 0,0021
SEMPRA TRS 0.0000% 05-20-2033 / DE (000000000) 0,00 0,0021 0,0021
NVIDIA CORP CFD / DE (000000000) 0,00 0,0021 0,0021
CIRS CZK 3.47% 09/17/2030 LCH / DIR (000000000) 0,00 0,0020 0,0020
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,00 0,0020 0,0020
CIRS ZAR 10.505% 06/19/2035 LCH / DIR (000000000) 0,00 0,0020 0,0020
STARBUCKS CORP CFD / DE (000000000) 0,00 0,0020 0,0020
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,00 0,0020 0,0020
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0020 0,0020
GERRESHEIMER AG CFD / DE (000000000) 0,00 0,0020 0,0020
CIRS ILS 4.247% 09/17/2035 LCH / DIR (000000000) 0,00 0,0020 0,0020
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0020 0,0020
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0020 0,0020
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,00 0,0020 0,0020
AIRTAC INTERNATIONAL GROUP CFD / DE (000000000) 0,00 0,0020 0,0020
QT GROUP OYJ TRS 0.0000% 05-15-2033 / DE (000000000) 0,00 0,0020 0,0020
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0020 0,0020
GB00H240B223 / LME Nickel Base Metal 0,00 0,0020 0,0020
BALOISE HOLDING AG - REG CFD / DE (000000000) 0,00 0,0020 0,0020
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0020 0,0020
CIRS EUR 2.44% 06/18/2035 LCH / DIR (000000000) 0,00 0,0020 0,0020
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0020 0,0020
GB00H240B223 / LME Nickel Base Metal 0,00 0,0020 0,0020
CIRS KRW 2.5445% 06/18/2027 LCH / DIR (000000000) 0,00 0,0020 0,0020
CIRS SGD 1.8155% 09/17/2027 LCH / DIR (000000000) 0,00 0,0020 0,0020
LME LEAD (LISTED) JUN 25 / DCO (000000000) 0,00 0,0020 0,0020
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0019 0,0019
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0019 0,0019
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,00 0,0019 0,0019
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0019 0,0019
BOUGHT EUR/SOLD USD / DFE (000000000) 0,00 0,0019 0,0019
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0019 0,0019
ROCKET COS INC TRS 0.0000% 05-20-2033 / DE (000000000) 0,00 0,0019 0,0019
STEVANATO GROUP SPA CFD / DE (000000000) 0,00 0,0019 0,0019
MKS INSTRUMENTS INC TRS 0.0000% 05-20-2033 / DE (000000000) 0,00 0,0019 0,0019
SERCO GROUP PLC CFD / DE (000000000) 0,00 0,0019 0,0019
CIRS ZAR 7.292% 09/17/2027 LCH / DIR (000000000) 0,00 0,0019 0,0019
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0019 0,0019
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0019 0,0019
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0019 0,0019
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0019 0,0019
TRADE DESK INC/THE -CLASS A MAY 25 60C / DE (000000000) 0,00 0,0019 0,0019
GENERALI CFD / DE (000000000) 0,00 0,0019 0,0019
NETFLIX INC TRS 0.0000% 05-15-2033 / DE (000000000) 0,00 0,0019 0,0019
LG ENERGY SOLUTION CFD / DE (000000000) 0,00 0,0019 0,0019
EBAY INC CFD / DE (000000000) 0,00 0,0019 0,0019
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0018 0,0018
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,00 0,0018 0,0018
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0018 0,0018
CENCORA INC / DE (000000000) 0,00 0,0018 0,0018
SHOALS TECHNOLOGIES GROUP TRS 0.0000% 05-15-2033 / DE (000000000) 0,00 0,0018 0,0018
XS2068932222 / HSBC BANK PLC WARRANT 0,00 0,0018 0,0018
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0,00 0,0018 0,0018
INVSC SOLAR ETF MAY 25 29P / DE (000000000) 0,00 0,0018 0,0018
CME GROUP INC TRS 0.0000% 05-15-2033 / DE (000000000) 0,00 0,0018 0,0018
S&P 500 INDEX 06/20/25 5678.25P OTC-E / DE (000000000) 0,00 0,0018 0,0018
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0018 0,0018
EXXON MOBIL CORP TRS 0.0000% 05-15-2033 / DE (000000000) 0,00 0,0018 0,0018
BANK OF CYPRUS HOLDING CFD (EUR) / DE (000000000) 0,00 0,0018 0,0018
SOLD EUR/BOUGHT USD / DFE (000000000) 0,00 0,0018 0,0018
AT&T INC CFD / DE (000000000) 0,00 0,0018 0,0018
AIRBNB INC TRS 0.0000% 05-15-2033 / DE (000000000) 0,00 0,0018 0,0018
XS2068932222 / HSBC BANK PLC WARRANT 0,00 0,0018 0,0018
MARATHON PETROLEUM CORP TRS 0.0000% 05-20-2033 / DE (000000000) 0,00 0,0018 0,0018
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,00 0,0017 0,0017
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0017 0,0017
CIRS ZAR 7.29% 09/17/2027 LCH / DIR (000000000) 0,00 0,0017 0,0017
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0017 0,0017
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0017 0,0017
COTTON JUL 25 / DCO (000000000) 0,00 0,0017 0,0017
NEPI ROCKCASTLE N.V. CFD / DE (000000000) 0,00 0,0017 0,0017
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0017 0,0017
CACTUS INC - A CFD / DE (000000000) 0,00 0,0017 0,0017
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0017 0,0017
CIRS NZD 3.4375% 06/17/2027 LCH / DIR (000000000) 0,00 0,0017 0,0017
XS2068932222 / HSBC BANK PLC WARRANT 0,00 0,0017 0,0017
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0017 0,0017
QIAGEN N.V. CFD / DE (000000000) 0,00 0,0017 0,0017
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0017 0,0017
WIX.COM LTD TRS 0.0000% 05-20-2033 / DE (000000000) 0,00 0,0017 0,0017
XS2068932222 / HSBC BANK PLC WARRANT 0,00 0,0017 0,0017
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0017 0,0017
S&P 500 INDEX 06/20/25 5324.221P OTC-E / DE (000000000) 0,00 0,0017 0,0017
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0017 0,0017
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0017 0,0017
NVIDIA CORP CFD / DE (000000000) 0,00 0,0017 0,0017
CIRS SGD 1.78% 09/17/2027 LCH / DIR (000000000) 0,00 0,0017 0,0017
DISCO CORP CFD / DE (000000000) 0,00 0,0017 0,0017
BOUGHT BRL/SOLD USD / DFE (000000000) 0,00 0,0017 0,0017
NEINOR HOMES SLU CFD / DE (000000000) 0,00 0,0017 0,0017
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0017 0,0017
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,00 0,0017 0,0017
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0017 0,0017
BOUGHT JPY/SOLD USD / DFE (000000000) 0,00 0,0016 0,0016
WISE PLC - A CFD / DE (000000000) 0,00 0,0016 0,0016
CIRS HUF 5.95% 09/17/2027 LCH / DIR (000000000) 0,00 0,0016 0,0016
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0016 0,0016
NAGARRO SE CFD / DE (000000000) 0,00 0,0016 0,0016
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0016 0,0016
HDFC BANK LTD-ADR CFD / DE (000000000) 0,00 0,0016 0,0016
EO-USDJPY(USD) 05/23/25 139.91C / DFE (000000000) 0,00 0,0016 0,0016
FISERV INC CFD / DE (000000000) 0,00 0,0016 0,0016
SAREPTA THERAPEUTICS INC CFD / DE (000000000) 0,00 0,0016 0,0016
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,00 0,0016 0,0016
SPIE SA TRS 0.0000% 05-15-2033 / DE (000000000) 0,00 0,0016 0,0016
WIX.COM LTD CFD (USD) / DE (000000000) 0,00 0,0016 0,0016
GB00H240B223 / LME Nickel Base Metal 0,00 0,0016 0,0016
CIRS SGD 2.04% 09/17/2027 LCH / DIR (000000000) 0,00 0,0016 0,0016
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0016 0,0016
BOUGHT CHF/SOLD USD / DFE (000000000) 0,00 0,0016 0,0016
VERTEX PHARMACEUTICALS CFD / DE (000000000) 0,00 0,0016 0,0016
CIRS BRL 14.055% 01/02/2029 CMD / DIR (000000000) 0,00 0,0016 0,0016
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0016 0,0016
GLAUKOS CORP / DE (000000000) 0,00 0,0016 0,0016
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0016 0,0016
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0016 0,0016
TOPPAN HOLDINGS INC TRS 0.0000% 05-20-2033 / DE (000000000) 0,00 0,0016 0,0016
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0015 0,0015
CIRS NZD 3.78125% 06/16/2030 LCH / DIR (000000000) 0,00 0,0015 0,0015
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,00 0,0015 0,0015
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0015 0,0015
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0015 0,0015
TEMENOS GROUP AG CFD / DE (000000000) 0,00 0,0015 0,0015
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0015 0,0015
EO-USDJPY(USD) 05/27/25 141.95C / DFE (000000000) 0,00 0,0015 0,0015
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,00 0,0015 0,0015
CIRS ZAR 8.965% 06/18/2035 LCH / DIR (000000000) 0,00 0,0015 0,0015
BICARA THERAPEUTICS INC CFD / DE (000000000) 0,00 0,0015 0,0015
GUIDEWIRE SOFTWARE INC TRS 0.0000% 05-15-2033 / DE (000000000) 0,00 0,0015 0,0015
SCHLUMBERGER LTD CFD / DE (000000000) 0,00 0,0015 0,0015
ENERGY SELECT SECTOR SPDR WEEKLY 06/30/25 105C / DE (000000000) 0,00 0,0015 0,0015
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,00 0,0015 0,0015
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0015 0,0015
MONGODB INC TRS 0.0000% 05-20-2033 / DE (000000000) 0,00 0,0015 0,0015
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0015 0,0015
DUTCH BROS INC-CLASS A CFD / DE (000000000) 0,00 0,0015 0,0015
ZSCALER INC CFD / DE (000000000) 0,00 0,0015 0,0015
VANECK OIL SERVICES ETF CFD / DE (000000000) 0,00 0,0015 0,0015
CIRS KRW 2.2595% 09/17/2027 LCH / DIR (000000000) 0,00 0,0015 0,0015
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0015 0,0015
CIRS CZK 3.76% 09/17/2035 LCH / DIR (000000000) 0,00 0,0015 0,0015
SMITHS GROUP PLC TRS 0.0000% 05-15-2033 / DE (000000000) 0,00 0,0015 0,0015
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0014 0,0014
NETFLIX INC MAY 25 950P / DE (000000000) 0,00 0,0014 0,0014
BNP / BNP Paribas SA 0,00 0,0014 0,0014
AZE / Azelis Group NV 0,00 0,00 0,0014 0,0014
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0014 0,0014
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,00 0,0014 0,0014
DGZ / DB Gold Short ETN 0,00 0,0014 0,0014
SOLD EUR/BOUGHT USD / DFE (000000000) 0,00 0,0014 0,0014
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0014 0,0014
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,00 0,0014 0,0014
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0014 0,0014
CIRS ZAR 7.24% 09/17/2027 LCH / DIR (000000000) 0,00 0,0014 0,0014
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0014 0,0014
BOUGHT SGD/SOLD USD / DFE (000000000) 0,00 0,0014 0,0014
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0014 0,0014
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0014 0,0014
BAWAG GROUP AG CFD / DE (000000000) 0,00 0,0014 0,0014
CCCY USD SOFR COMP USD NOK 1D NOK NIBOR NOK USD 3M / DFE (000000000) 0,00 0,0014 0,0014
TECAN GROUP AG-REG CFD / DE (000000000) 0,00 0,0014 0,0014
SOLD JPY/BOUGHT USD / DFE (000000000) 0,00 0,0014 0,0014
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0014 0,0014
GE VERNOVA INC CFD / DE (000000000) 0,00 0,0014 0,0014
VAXCYTE INC CFD / DE (000000000) 0,00 0,0014 0,0014
PAYPAL HOLDINGS INC CFD / DE (000000000) 0,00 0,0014 0,0014
KELT EXPLORATION LTD CFD / DE (000000000) 0,00 0,0014 0,0014
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0014 0,0014
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0014 0,0014
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0014 0,0014
SOLD EUR/BOUGHT USD / DFE (000000000) 0,00 0,0014 0,0014
ENT PRDCTS PTR LP TRS 0.0000% 05-20-2033 / DE (000000000) 0,00 0,0014 0,0014
SULZER AG-REG CFD / DE (000000000) 0,00 0,0014 0,0014
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0014 0,0014
LME LEAD (LISTED) MAY 25 / DCO (000000000) 0,00 0,0014 0,0014
HILL & SMITH HOLDINGS PLC CFD / DE (000000000) 0,00 0,0014 0,0014
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0013 0,0013
GENIUS SPORTS LTD CFD / DE (000000000) 0,00 0,0013 0,0013
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0013 0,0013
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0013 0,0013
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0013 0,0013
MARVELL TECHNOLOGY INC CFD / DE (000000000) 0,00 0,0013 0,0013
EO-USDJPY(USD) 05/27/25 141.95P / DFE (000000000) 0,00 0,0013 0,0013
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0013 0,0013
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0,00 0,0013 0,0013
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0013 0,0013
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0013 0,0013
CIE FINANCIERE RICHEMONT-REG SWP / DE (000000000) 0,00 0,0013 0,0013
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0013 0,0013
WARTSILA OYJ-B SHARES CFD (EUR) / DE (000000000) 0,00 0,0013 0,0013
DANONE CFD / DE (000000000) 0,00 0,0013 0,0013
BOUGHT SGD/SOLD USD / DFE (000000000) 0,00 0,0013 0,0013
COVIVIO / DE (000000000) 0,00 0,0013 0,0013
GB00H240B223 / LME Nickel Base Metal 0,00 0,0013 0,0013
BNP / BNP Paribas SA 0,00 0,0013 0,0013
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0013 0,0013
GUARDANT HEALTH INC CFD / DE (000000000) 0,00 0,0013 0,0013
BOUGHT ZAR/SOLD USD / DFE (000000000) 0,00 0,0013 0,0013
CHART INDUSTRIES INC CFD / DE (000000000) 0,00 0,0013 0,0013
APOGEE THERAPEUTICS INC CFD / DE (000000000) 0,00 0,0013 0,0013
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,00 0,0013 0,0013
BAKER HUGHES CO TRS 0.0000% 05-20-2033 / DE (000000000) 0,00 0,0013 0,0013
FLUIDRA SA TRS 0.0000% 05-15-2033 / DE (000000000) 0,00 0,0013 0,0013
SHELL PLC-NEW CFD / DE (000000000) 0,00 0,0013 0,0013
KT CORP TRS 0.0000% 05-15-2033 / DE (000000000) 0,00 0,0013 0,0013
BNP / BNP Paribas SA 0,00 0,0013 0,0013
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 0,00 0,0012 0,0012
ROCKET PHARMACEUTICALS INC CFD / DE (000000000) 0,00 0,0012 0,0012
BLUEPRINT MEDICINES CORP CFD / DE (000000000) 0,00 0,0012 0,0012
GB00H240B223 / LME Nickel Base Metal 0,00 0,0012 0,0012
SO-IRS USD PAY 2 Fixed 5.0000% 04-26-29 / DIR (000000000) 0,00 0,0012 0,0012
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,00 0,0012 0,0012
CLEARWATER ANALYTICS HLDGS TRS 0.0000% 05-20-2033 / DE (000000000) 0,00 0,0012 0,0012
BRITISH AMERICAN TOBACCO P TRS 0.0000% 05-15-2033 / DE (000000000) 0,00 0,0012 0,0012
NICHICON CORP TRS 0.0000% 05-15-2033 / DE (000000000) 0,00 0,0012 0,0012
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0012 0,0012
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,00 0,0012 0,0012
BNP / BNP Paribas SA 0,00 0,0012 0,0012
BNP / BNP Paribas SA 0,00 0,0012 0,0012
MONDAY.COM LTD CFD / DE (000000000) 0,00 0,0012 0,0012
WARTSILA OYJ ABP TRS 0.0000% 05-15-2033 / DE (000000000) 0,00 0,0012 0,0012
CHARLES RIVER LABORATORIES CFD / DE (000000000) 0,00 0,0012 0,0012
WESCO INTERNATIONAL INC CFD / DE (000000000) 0,00 0,0012 0,0012
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0012 0,0012
MODINE MANUFACTURING CO TRS 0.0000% 05-20-2033 / DE (000000000) 0,00 0,0012 0,0012
BNP / BNP Paribas SA 0,00 0,0012 0,0012
CIRS INR 5.701% 09/17/2030 LCH / DIR (000000000) 0,00 0,0012 0,0012
WH SMITH PLC. CFD / DE (000000000) 0,00 0,0012 0,0012
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,00 0,0012 0,0012
GE VERNOVA INC CFD / DE (000000000) 0,00 0,0012 0,0012
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0012 0,0012
BOUGHT BRL/SOLD USD / DFE (000000000) 0,00 0,0012 0,0012
CIRS CAD 2.84375% 09/17/2035 LCH / DIR (000000000) 0,00 0,0012 0,0012
INTUITIVE SURGICAL INC CFD / DE (000000000) 0,00 0,0012 0,0012
PORTLAND GENERAL ELECTRIC TRS 0.0000% 05-15-2033 / DE (000000000) 0,00 0,0012 0,0012
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0012 0,0012
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0012 0,0012
DGZ / DB Gold Short ETN 0,00 0,0012 0,0012
PANDORA A/S TRS 0.0000% 05-15-2033 / DE (000000000) 0,00 0,0012 0,0012
BOUGHT EUR/SOLD USD / DFE (000000000) 0,00 0,0012 0,0012
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0012 0,0012
CIRS NOK 3.96875% 09/17/2030 LCH / DIR (000000000) 0,00 0,0011 0,0011
BOSTON SCIENTIFIC CORP CFD / DE (000000000) 0,00 0,0011 0,0011
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0011 0,0011
BOUGHT PHP/SOLD USD / DFE (000000000) 0,00 0,0011 0,0011
IPATH SERIES B S&P 500 VIX CFD / DE (000000000) 0,00 0,0011 0,0011
EVOLENT HEALTH INC - A CFD / DE (000000000) 0,00 0,0011 0,0011
INSPERITY INC CFD / DE (000000000) 0,00 0,0011 0,0011
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0011 0,0011
DOCUSIGN INC SWP MS / DE (000000000) 0,00 0,0011 0,0011
BRISTOL-MYERS SQUIBB CO CFD / DE (000000000) 0,00 0,0011 0,0011
BOUGHT BRL/SOLD USD / DFE (000000000) 0,00 0,0011 0,0011
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0011 0,0011
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0011 0,0011
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0011 0,0011
NATERA INC / DE (000000000) 0,00 0,0011 0,0011
SURGERY PARTNERS INC CFD / DE (000000000) 0,00 0,0011 0,0011
LUMENTUM HOLDINGS INC CFD / DE (000000000) 0,00 0,0011 0,0011
TECAN GROUP AG-REG CFD / DE (000000000) 0,00 0,0011 0,0011
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0011 0,0011
SOFR 1YR MIDCURVE 09/12/25 94.5P / DIR (000000000) 0,00 0,0011 0,0011
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,00 0,0011 0,0011
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0011 0,0011
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0011 0,0011
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0011 0,0011
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0011 0,0011
ZAI LAB LTD ADR CFD / DE (000000000) 0,00 0,0011 0,0011
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0010 0,0010
GENUS PLC CFD / DE (000000000) 0,00 0,0010 0,0010
BNP / BNP Paribas SA 0,00 0,0010 0,0010
CIRS USD 3.558% 04/11/2055 LCH / DIR (000000000) 0,00 0,0010 0,0010
ITALGAS SPA CFD / DE (000000000) 0,00 0,0010 0,0010
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0010 0,0010
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0010 0,0010
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 0,00 0,0010 0,0010
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0010 0,0010
LME NICKEL (USD) 06/18/25 / DCO (000000000) 0,00 0,0010 0,0010
CORECIVIC INC TRS 0.0000% 05-20-2033 / DE (000000000) 0,00 0,0010 0,0010
RYANAIR HOLDINGS PLC CFD / DE (000000000) 0,00 0,0010 0,0010
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0010 0,0010
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0010 0,0010
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0010 0,0010
LLOYDS BANKING GROUP PLC CFD / DE (000000000) 0,00 0,0010 0,0010
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0010 0,0010
SALESFORCE.COM INC 05/16/25W 275C / DE (000000000) 0,00 0,0010 0,0010
BOUGHT EUR/SOLD USD / DFE (000000000) 0,00 0,0010 0,0010
MONDAY.COM LTD CFD / DE (000000000) 0,00 0,0010 0,0010
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0010 0,0010
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0010 0,0010
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0010 0,0010
MONOLITHIC POWER SYSTEMS INC CFD / DE (000000000) 0,00 0,0010 0,0010
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0010 0,0010
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0010 0,0010
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0010 0,0010
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0010 0,0010
BNP / BNP Paribas SA 0,00 0,0010 0,0010
BOUGHT CAD/SOLD USD / DFE (000000000) 0,00 0,0010 0,0010
PARAMOUNT RESOURCES LTD -A CFD / DE (000000000) 0,00 0,0010 0,0010
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0010 0,0010
BNP / BNP Paribas SA 0,00 0,0010 0,0010
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0010 0,0010
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0010 0,0010
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0010 0,0010
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0010 0,0010
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0010 0,0010
DGZ / DB Gold Short ETN 0,00 0,0009 0,0009
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0009 0,0009
KINDER MORGAN INC TRS 0.0000% 05-15-2033 / DE (000000000) 0,00 0,0009 0,0009
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0009 0,0009
LME ALUMINUM (LISTED) JUL 25 / DCO (000000000) 0,00 0,0009 0,0009
SOLD EUR/BOUGHT USD / DFE (000000000) 0,00 0,0009 0,0009
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,00 0,0009 0,0009
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0009 0,0009
CIRS CZK 3.475% 09/15/2030 LCH / DIR (000000000) 0,00 0,0009 0,0009
TENCENT HOLDINGS LTD TRS 0.0000% 05-15-2033 / DE (000000000) 0,00 0,0009 0,0009
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0009 0,0009
OVINTIV INC TRS 0.0000% 05-20-2033 / DE (000000000) 0,00 0,0009 0,0009
HUBSPOT INC CFD / DE (000000000) 0,00 0,0009 0,0009
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0009 0,0009
XS2068932222 / HSBC BANK PLC WARRANT 0,00 0,0009 0,0009
DANAHER CORP CFD / DE (000000000) 0,00 0,0009 0,0009
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0009 0,0009
TRUPANION INC CFD / DE (000000000) 0,00 0,0009 0,0009
XS2068932222 / HSBC BANK PLC WARRANT 0,00 0,0009 0,0009
SONY GROUP CORP CFD / DE (000000000) 0,00 0,0009 0,0009
CIRS MXN 8.35% 09/05/2035 CMD / DIR (000000000) 0,00 0,0009 0,0009
SOLD ILS/BOUGHT USD / DFE (000000000) 0,00 0,0009 0,0009
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0009 0,0009
BOUGHT EUR/SOLD USD / DFE (000000000) 0,00 0,0009 0,0009
ELIS SA CFD / DE (000000000) 0,00 0,0009 0,0009
GB00H240B223 / LME Nickel Base Metal 0,00 0,0009 0,0009
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0009 0,0009
GB00H240B223 / LME Nickel Base Metal 0,00 0,0009 0,0009
GB00H240B223 / LME Nickel Base Metal 0,00 0,0009 0,0009
SOLD PEN/BOUGHT USD / DFE (000000000) 0,00 0,0009 0,0009
ALIBABA GROUP HOLDING LTD CFD / DE (000000000) 0,00 0,0008 0,0008
TEXAS INSTRUMENTS INC TRS 0.0000% 05-20-2033 / DE (000000000) 0,00 0,0008 0,0008
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0008 0,0008
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,00 0,0008 0,0008
GB00H240B223 / LME Nickel Base Metal 0,00 0,0008 0,0008
AT&T INC CFD / DE (000000000) 0,00 0,0008 0,0008
CIRS ILS 4.247% 09/17/2035 LCH / DIR (000000000) 0,00 0,0008 0,0008
CELESTICA INC CFD / DE (000000000) 0,00 0,0008 0,0008
ARRAY TECHNOLOGIES INC TRS 0.0000% 05-15-2033 / DE (000000000) 0,00 0,0008 0,0008
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0008 0,0008
PUBLICIS GROUPE SA TRS 0.0000% 05-15-2033 / DE (000000000) 0,00 0,0008 0,0008
FABEGE AB CFD / DE (000000000) 0,00 0,0008 0,0008
EURO-SCHATZ (EUX) JUN 25 / DIR (000000000) 0,00 0,0008 0,0008
NATURAL GAS OCT 25 / DCO (000000000) 0,00 0,0008 0,0008
CIRS PLN 3.9% 09/17/2030 LCH / DIR (000000000) 0,00 0,0008 0,0008
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0008 0,0008
CORECIVIC INC TRS 0.0000% 05-15-2033 / DE (000000000) 0,00 0,0008 0,0008
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0008 0,0008
EO-EURJPY(EUR) 05/23/25 161.36C / DFE (000000000) 0,00 0,0008 0,0008
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0008 0,0008
HAPVIDA PARTICIPACOES E INVE CFD / DE (000000000) 0,00 0,0008 0,0008
GB00H240B223 / LME Nickel Base Metal 0,00 0,0008 0,0008
GB00H240B223 / LME Nickel Base Metal 0,00 0,0008 0,0008
CIRS HUF 6.054% 09/17/2027 LCH / DIR (000000000) 0,00 0,0008 0,0008
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0008 0,0008
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0008 0,0008
META PLATFORMS INC-CLASS A CFD / DE (000000000) 0,00 0,0008 0,0008
CIRS MXN 9.1175% 09/12/2035 CMD / DIR (000000000) 0,00 0,0008 0,0008
CIRS MXN 9.1175% 09/12/2035 CMD / DIR (000000000) 0,00 0,0008 0,0008
CIVITAS RESOURCES INC TRS 0.0000% 05-20-2033 / DE (000000000) 0,00 0,0008 0,0008
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0008 0,0008
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0008 0,0008
CENTENE CORP CFD / DE (000000000) 0,00 0,0008 0,0008
HAYPP GROUP AB CFD / DE (000000000) 0,00 0,0008 0,0008
CIRS USD 4.0625% 09/18/2035 LCH / DIR (000000000) 0,00 0,0007 0,0007
MONGODB INC CFD / DE (000000000) 0,00 0,0008 0,0008
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,00 0,0007 0,0007
CIRS HUF 6.034% 09/17/2027 LCH / DIR (000000000) 0,00 0,0007 0,0007
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,00 0,0007 0,0007
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0007 0,0007
OCADO GROUP PLC CMN CFD / DE (000000000) 0,00 0,0007 0,0007
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0007 0,0007
BNP / BNP Paribas SA 0,00 0,0007 0,0007
LEAN HOGS FUTURE Feb 26 / DCO (000000000) 0,00 0,0007 0,0007
CIRS ILS 3.824% 09/17/2027 LCH / DIR (000000000) 0,00 0,0007 0,0007
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0007 0,0007
CVS/CAREMARK CORP CFD / DE (000000000) 0,00 0,0007 0,0007
HOME DEPOT INC/THE TRS 0.0000% 05-15-2033 / DE (000000000) 0,00 0,0007 0,0007
CELESTICA INC CFD / DE (000000000) 0,00 0,0007 0,0007
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0007 0,0007
DATADOG INC TRS 0.0000% 05-15-2033 / DE (000000000) 0,00 0,0007 0,0007
EO-USDCAD(USD) 05/14/25 1.387P / DFE (000000000) 0,00 0,0007 0,0007
TEMENOS GROUP AG CFD / DE (000000000) 0,00 0,0007 0,0007
JIANGSU HENGRUI MEDICINE C-A CFD USD / DE (000000000) 0,00 0,0007 0,0007
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0007 0,0007
UPSTREAM BIO INC CFD / DE (000000000) 0,00 0,0007 0,0007
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0007 0,0007
MICRON TECHNOLOGY INC TRS 0.0000% 05-15-2033 / DE (000000000) 0,00 0,0007 0,0007
NOVARTIS AG-REG SHS CFD / DE (000000000) 0,00 0,0007 0,0007
SOLD JPY/BOUGHT USD / DFE (000000000) 0,00 0,0007 0,0007
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0007 0,0007
DGZ / DB Gold Short ETN 0,00 0,0007 0,0007
TRINET GROUP INC CFD / DE (000000000) 0,00 0,0007 0,0007
HEADWATER EXPLORATION INC CFD / DE (000000000) 0,00 0,0007 0,0007
HIGHPEAK ENERGY INC TRS 0.0000% 05-15-2033 / DE (000000000) 0,00 0,0007 0,0007
SOLD PEN/BOUGHT USD / DFE (000000000) 0,00 0,0007 0,0007
NEXTRACKER INC TRS 0.0000% 05-20-2033 / DE (000000000) 0,00 0,0007 0,0007
CIRS SGD 1.78% 09/17/2027 LCH / DIR (000000000) 0,00 0,0007 0,0007
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0007 0,0007
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0007 0,0007
CIRS COP 9.831% 03/20/2035 CMD / DIR (000000000) 0,00 0,0007 0,0007
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0007 0,0007
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0007 0,0007
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0007 0,0007
BOUGHT CAD/SOLD USD / DFE (000000000) 0,00 0,0007 0,0007
SOLD CHF/BOUGHT USD / DFE (000000000) 0,00 0,0007 0,0007
CIRS PLN 3.882% 09/17/2030 LCH / DIR (000000000) 0,00 0,0007 0,0007
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0,00 0,0007 0,0007
SEGRO PLC-CFD / DE (000000000) 0,00 0,0007 0,0007
OCADO GROUP PLC TRS 0.0000% 05-15-2033 / DE (000000000) 0,00 0,0006 0,0006
DGZ / DB Gold Short ETN 0,00 0,0007 0,0007
MKS INSTRUMENTS INC TRS 0.0000% 05-15-2033 / DE (000000000) 0,00 0,0006 0,0006
AT&T INC CFD / DE (000000000) 0,00 0,0006 0,0006
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,00 0,0006 0,0006
DAYFORCE INC / DE (000000000) 0,00 0,0006 0,0006
MERUS NV CFD / DE (000000000) 0,00 0,0006 0,0006
BOUGHT SGD/SOLD USD / DFE (000000000) 0,00 0,0006 0,0006
EISAI CO LTD CFD / DE (000000000) 0,00 0,0006 0,0006
MPLX LP TRS 0.0000% 05-15-2033 / DE (000000000) 0,00 0,0006 0,0006
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0006 0,0006
ACM RESEARCH INC-CLASS A CFD / DE (000000000) 0,00 0,0006 0,0006
BOUGHT PEN/SOLD USD / DFE (000000000) 0,00 0,0006 0,0006
BOUGHT GBP/SOLD USD / DFE (000000000) 0,00 0,0006 0,0006
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0006 0,0006
XS2068932222 / HSBC BANK PLC WARRANT 0,00 0,0006 0,0006
AMGEN CFD / DE (000000000) 0,00 0,0006 0,0006
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0006 0,0006
SONY GROUP CORP CFD / DE (000000000) 0,00 0,0006 0,0006
MBX BIOSCIENCES INC CFD / DE (000000000) 0,00 0,0006 0,0006
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0006 0,0006
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0006 0,0006
SOLD PLN/BOUGHT USD / DFE (000000000) 0,00 0,0006 0,0006
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0006 0,0006
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0006 0,0006
BOUGHT SEK/SOLD USD / DFE (000000000) 0,00 0,0006 0,0006
DGZ / DB Gold Short ETN 0,00 0,0006 0,0006
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0006 0,0006
PTC THERAPEUTICS INC CFD / DE (000000000) 0,00 0,0006 0,0006
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0006 0,0006
MERCK & CO INC TRS 0.0000% 05-15-2033 / DE (000000000) 0,00 0,0006 0,0006
BNP / BNP Paribas SA 0,00 0,0006 0,0006
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0006 0,0006
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0006 0,0006
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0006 0,0006
EO-EURJPY(EUR) 05/23/25 161.36P / DFE (000000000) 0,00 0,0006 0,0006
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0006 0,0006
CIRS CNY 1.475% 09/17/2030 LCH / DIR (000000000) 0,00 0,0006 0,0006
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0,00 0,0006 0,0006
BLOCK INC TRS 0.0000% 05-15-2033 / DE (000000000) 0,00 0,0006 0,0006
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0006 0,0006
HENNES & MAURITZ AB-B SHS CFD / DE (000000000) 0,00 0,0006 0,0006
BOUGHT ZAR/SOLD USD / DFE (000000000) 0,00 0,0006 0,0006
DOMINION ENERGY INC TRS 0.0000% 05-15-2033 / DE (000000000) 0,00 0,0006 0,0006
ALLEGRO MICROSYSTEMS INC CFD / DE (000000000) 0,00 0,0006 0,0006
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0006 0,0006
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,00 0,0006 0,0006
AMERICAN TOWER CORP CFD / DE (000000000) 0,00 0,0006 0,0006
CIRS NZD 3.96875% 06/18/2035 LCH / DIR (000000000) 0,00 0,0006 0,0006
DGZ / DB Gold Short ETN 0,00 0,0006 0,0006
GB00H240B223 / LME Nickel Base Metal 0,00 0,0006 0,0006
AVNET INC CFD / DE (000000000) 0,00 0,0006 0,0006
MSCI INC CFD / DE (000000000) 0,00 0,0006 0,0006
SURGERY PARTNERS INC CFD / DE (000000000) 0,00 0,0006 0,0006
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0006 0,0006
BNP / BNP Paribas SA 0,00 0,0006 0,0006
GB00H240B223 / LME Nickel Base Metal 0,00 0,0005 0,0005
SOCIETE GENERALE SA TRS 0.0000% 05-15-2033 / DE (000000000) 0,00 0,0005 0,0005
SOFR 1YR MIDCURVE 09/12/25 94.375P / DIR (000000000) 0,00 0,0005 0,0005
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0005 0,0005
VALERO ENERGY CORP TRS 0.0000% 05-20-2033 / DE (000000000) 0,00 0,0005 0,0005
ENERGY SELECT SECTOR SPDR JUL 25 110C / DE (000000000) 0,00 0,0005 0,0005
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0005 0,0005
BIOGEN IDEC INC CFD / DE (000000000) 0,00 0,0005 0,0005
BNP / BNP Paribas SA 0,00 0,0005 0,0005
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0005 0,0005
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0005 0,0005
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0005 0,0005
ISHARES CHINA LARGE-CAP ETF CFD / DE (000000000) 0,00 0,0005 0,0005
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0005 0,0005
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0005 0,0005
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0005 0,0005
EO-EURJPY(EUR) 05/14/25 161.95C / DFE (000000000) 0,00 0,0005 0,0005
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0005 0,0005
WNS HOLDINGS LTD CFD / DE (000000000) 0,00 0,0005 0,0005
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0005 0,0005
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0005 0,0005
VIKING HOLDINGS LTD CFD / DE (000000000) 0,00 0,0005 0,0005
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0005 0,0005
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,00 0,0005 0,0005
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,00 0,0005 0,0005
EO-EURJPY(EUR) 05/14/25 161.95P / DFE (000000000) 0,00 0,0005 0,0005
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0005 0,0005
XS2068932222 / HSBC BANK PLC WARRANT 0,00 0,0005 0,0005
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,00 0,0005 0,0005
PERMANENT TSB GROUP HOLDINGS CFD / DE (000000000) 0,00 0,0005 0,0005
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0005 0,0005
ROCKET COS INC TRS 0.0000% 05-15-2033 / DE (000000000) 0,00 0,0005 0,0005
CIRS ILS 4.093% 09/17/2035 LCH / DIR (000000000) 0,00 0,0005 0,0005
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0005 0,0005
WALT DISNEY CO/THE CFD / DE (000000000) 0,00 0,0005 0,0005
EO-USDJPY(USD) 05/23/25 139.91P / DFE (000000000) 0,00 0,0005 0,0005
ACADIA HEALTHCARE CO INC TRS 0.0000% 05-20-2033 / DE (000000000) 0,00 0,0005 0,0005
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0005 0,0005
WHITECAP RESOURCES INC CFD / DE (000000000) 0,00 0,0005 0,0005
NAVIGATOR HOLDINGS LTD CFD / DE (000000000) 0,00 0,0005 0,0005
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0005 0,0005
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0005 0,0005
GB00H240B223 / LME Nickel Base Metal 0,00 0,0005 0,0005
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0004 0,0004
ICADE CFD (ICAD FP) / DE (000000000) 0,00 0,0004 0,0004
BNP / BNP Paribas SA 0,00 0,0004 0,0004
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0004 0,0004
T-MOBILE US INC CFD / DE (000000000) 0,00 0,0004 0,0004
SOLD GBP/BOUGHT USD / DFE (000000000) 0,00 0,0004 0,0004
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0004 0,0004
DYNATRACE INC CFD / DE (000000000) 0,00 0,0004 0,0004
XS2068932222 / HSBC BANK PLC WARRANT 0,00 0,0004 0,0004
NATIONAL GRID PLC CFD / DE (000000000) 0,00 0,0004 0,0004
HEXPOL AB CFD / DE (000000000) 0,00 0,0004 0,0004
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0004 0,0004
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0004 0,0004
BP PLC TRS 0.0000% 05-20-2033 / DE (000000000) 0,00 0,0004 0,0004
CACTUS INC - A CFD / DE (000000000) 0,00 0,0004 0,0004
AMERICAN ELECTRIC POWER CO TRS 0.0000% 05-15-2033 / DE (000000000) 0,00 0,0004 0,0004
KODIAK GAS SERVICES INC CFD / DE (000000000) 0,00 0,0004 0,0004
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0004 0,0004
DGZ / DB Gold Short ETN 0,00 0,0004 0,0004
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0004 0,0004
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0004 0,0004
XS2068932222 / HSBC BANK PLC WARRANT 0,00 0,0004 0,0004
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0004 0,0004
FERRARI NV TRS 0.0000% 05-15-2033 / DE (000000000) 0,00 0,0004 0,0004
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0004 0,0004
MEDINCELL SA CFD / DE (000000000) 0,00 0,0004 0,0004
VUSIONGROUP TRS 0.0000% 05-15-2033 / DE (000000000) 0,00 0,0004 0,0004
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0004 0,0004
CNX RESOURCES CORP TRS 0.0000% 05-20-2033 / DE (000000000) 0,00 0,0004 0,0004
PATTERSON-UTI ENERGY INC CFD / DE (000000000) 0,00 0,0004 0,0004
S&P 500 INDEX 05/16/25 5746.42P OTC-E / DE (000000000) 0,00 0,0004 0,0004
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0004 0,0004
CIRS ZAR 10.729% 09/18/2035 LCH / DIR (000000000) 0,00 0,0004 0,0004
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0004 0,0004
LPP SA CFD / DE (000000000) 0,00 0,0004 0,0004
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0004 0,0004
CIRS MXN 8.39% 09/05/2035 CMD / DIR (000000000) 0,00 0,0004 0,0004
DGZ / DB Gold Short ETN 0,00 0,0004 0,0004
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0004 0,0004
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,00 0,0004 0,0004
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0004 0,0004
PAYCOM SOFTWARE INC TRS 0.0000% 05-15-2033 / DE (000000000) 0,00 0,0004 0,0004
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0004 0,0004
BNP PARIBAS SA TRS 0.0000% 05-15-2033 / DE (000000000) 0,00 0,0004 0,0004
E.ON SE CFD / DE (000000000) 0,00 0,0004 0,0004
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,00 0,0004 0,0004
HUBSPOT INC TRS 0.0000% 05-20-2033 / DE (000000000) 0,00 0,0004 0,0004
MEDIATEK INC TRS 0.0000% 05-20-2033 / DE (000000000) 0,00 0,0004 0,0004
XS2068932222 / HSBC BANK PLC WARRANT 0,00 0,0004 0,0004
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0004 0,0004
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0004 0,0004
BOUGHT GBP/SOLD USD / DFE (000000000) 0,00 0,0004 0,0004
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0004 0,0004
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,00 0,0004 0,0004
BOUGHT ZAR/SOLD USD / DFE (000000000) 0,00 0,0004 0,0004
PROCORE TECHNOLOGIES INC TRS 0.0000% 05-15-2033 / DE (000000000) 0,00 0,0004 0,0004
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0004 0,0004
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0004 0,0004
SASOL LTD CFD / DE (000000000) 0,00 0,0004 0,0004
GB00H240B223 / LME Nickel Base Metal 0,00 0,0004 0,0004
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0004 0,0004
INSPIRE MEDICAL SYSTEMS INC CFD / DE (000000000) 0,00 0,0004 0,0004
SELL Fixed CDS PERU 1 06-30 1.0000% 06-20-30 / DCR (000000000) 0,00 0,0004 0,0004
SOLD EUR/BOUGHT USD / DFE (000000000) 0,00 0,0003 0,0003
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0003 0,0003
SOLD EUR/BOUGHT USD / DFE (000000000) 0,00 0,0003 0,0003
BOUGHT PEN/SOLD USD / DFE (000000000) 0,00 0,0003 0,0003
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0003 0,0003
VANECK OIL SERVICES ETF CFD / DE (000000000) 0,00 0,0003 0,0003
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0003 0,0003
THERMO FISHER SCIENTIFIC I TRS 0.0000% 05-20-2033 / DE (000000000) 0,00 0,0003 0,0003
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0003 0,0003
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0003 0,0003
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0003 0,0003
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,00 0,0003 0,0003
BOUGHT AUD/SOLD USD / DFE (000000000) 0,00 0,0003 0,0003
KERRY GROUP PLC-A CFD / DE (000000000) 0,00 0,0003 0,0003
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0003 0,0003
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0003 0,0003
SOLD MXN/BOUGHT USD / DFE (000000000) 0,00 0,0003 0,0003
TEMENOS AG TRS 0.0000% 05-15-2033 / DE (000000000) 0,00 0,0003 0,0003
BOUGHT AUD/SOLD USD / DFE (000000000) 0,00 0,0003 0,0003
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,00 0,0003 0,0003
WARNER BROS DISCOVERY INC JUN 25 15C / DE (000000000) 0,00 0,0003 0,0003
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0003 0,0003
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0003 0,0003
EO-USDCAD(USD) 05/14/25 1.387C / DFE (000000000) 0,00 0,0003 0,0003
GASOLINE RBOB JUN 25 / DCO (000000000) 0,00 0,0003 0,0003
DANONE CFD / DE (000000000) 0,00 0,0003 0,0003
DGZ / DB Gold Short ETN 0,00 0,0003 0,0003
SOLARIA ENERGIA Y MEDIO AMBI CFD / DE (000000000) 0,00 0,0003 0,0003
T-MOBILE US INC CFD / DE (000000000) 0,00 0,0003 0,0003
CHEMOMETEC A/S CFD / DE (000000000) 0,00 0,0003 0,0003
BOUGHT BRL/SOLD USD / DFE (000000000) 0,00 0,0003 0,0003
SILERGY CORP CFD USD / DE (000000000) 0,00 0,0003 0,0003
MONCLER SPA TRS 0.0000% 05-15-2033 / DE (000000000) 0,00 0,0003 0,0003
VITAL ENERGY INC CFD / DE (000000000) 0,00 0,0003 0,0003
EXXON MOBIL CORP CFD / DE (000000000) 0,00 0,0003 0,0003
AMERICAN ELECTRIC POWER CO TRS 0.0000% 05-20-2033 / DE (000000000) 0,00 0,0003 0,0003
CCCY USD SOFR COMP USD AUD 1D AUD BBSW AUD USD 3M / DFE (000000000) 0,00 0,0003 0,0003
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0003 0,0003
NAGARRO SE CFD / DE (000000000) 0,00 0,0003 0,0003
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0003 0,0003
DYNATRACE INC TRS 0.0000% 05-15-2033 / DE (000000000) 0,00 0,0003 0,0003
BOUGHT EUR/SOLD USD / DFE (000000000) 0,00 0,0003 0,0003
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0003 0,0003
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0003 0,0003
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0003 0,0003
EVERGY INC CFD / DE (000000000) 0,00 0,0003 0,0003
DGZ / DB Gold Short ETN 0,00 0,0003 0,0003
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0003 0,0003
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0003 0,0003
TRELLEBORG AB-B SHS CFD / DE (000000000) 0,00 0,0003 0,0003
POWERTECH TECHNOLOGY INC CFD USD / DE (000000000) 0,00 0,0003 0,0003
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0003 0,0003
AVAGO TECHNOLOGIES LTD MAY 25 155P / DE (000000000) 0,00 0,0002 0,0002
DGZ / DB Gold Short ETN 0,00 0,0002 0,0002
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0002 0,0002
NOMURA HOLDINGS INC TRS 0.0000% 05-15-2033 / DE (000000000) 0,00 0,0002 0,0002
XS2068932222 / HSBC BANK PLC WARRANT 0,00 0,0002 0,0002
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0002 0,0002
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0002 0,0002
APELLIS PHARMACEUTICALS INC CFD / DE (000000000) 0,00 0,0002 0,0002
ZALANDO SE CFD / DE (000000000) 0,00 0,0002 0,0002
PRIMO BRANDS CORP CFD / DE (000000000) 0,00 0,0002 0,0002
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0002 0,0002
BOUGHT CAD/SOLD USD / DFE (000000000) 0,00 0,0002 0,0002
CORVEL CORP CFD / DE (000000000) 0,00 0,0002 0,0002
SOLD EUR/BOUGHT USD / DFE (000000000) 0,00 0,0002 0,0002
BOUGHT CZK/SOLD USD / DFE (000000000) 0,00 0,0002 0,0002
BNP / BNP Paribas SA 0,00 0,0002 0,0002
BNP / BNP Paribas SA 0,00 0,0002 0,0002
IMPERIAL BRANDS PLC CFD / DE (000000000) 0,00 0,0002 0,0002
MONSTER BEVERAGE CORP CFD / DE (000000000) 0,00 0,0002 0,0002
FACTSET RESEARCH SYSTEMS INC CFD / DE (000000000) 0,00 0,0002 0,0002
PATTERSON-UTI ENERGY INC CFD / DE (000000000) 0,00 0,0002 0,0002
DGZ / DB Gold Short ETN 0,00 0,0002 0,0002
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0002 0,0002
NORTHERN DATA AG CFD / DE (000000000) 0,00 0,0002 0,0002
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0002 0,0002
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0002 0,0002
CHEMED CORP-CFD / DE (000000000) 0,00 0,0002 0,0002
SOLD EUR/BOUGHT USD / DFE (000000000) 0,00 0,0002 0,0002
SHOPIFY INC TRS 0.0000% 05-20-2033 / DE (000000000) 0,00 0,0002 0,0002
CIRS COP 7.995% 09/17/2027 CMD / DIR (000000000) 0,00 0,0002 0,0002
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0002 0,0002
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0002 0,0002
LIFESTANCE HEALTH GROUP INC CFD / DE (000000000) 0,00 0,0002 0,0002
XS2068932222 / HSBC BANK PLC WARRANT 0,00 0,0002 0,0002
ALIGN TECHNOLOGY INC TRS 0.0000% 05-20-2033 / DE (000000000) 0,00 0,0002 0,0002
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0002 0,0002
GB00H240B223 / LME Nickel Base Metal 0,00 0,0002 0,0002
DGZ / DB Gold Short ETN 0,00 0,0002 0,0002
ATLAS COPCO AB-A SHS CFD / DE (000000000) 0,00 0,0002 0,0002
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0002 0,0002
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,00 0,0002 0,0002
NTG NORDIC TRANSPORT GROUP A CFD / DE (000000000) 0,00 0,0002 0,0002
TECNICAS REUNIDAS SA CFD / DE (000000000) 0,00 0,0002 0,0002
CANADIAN PACIFIC KANSAS CITY CFD / DE (000000000) 0,00 0,0002 0,0002
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0002 0,0002
XS2068932222 / HSBC BANK PLC WARRANT 0,00 0,0002 0,0002
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,00 0,0002 0,0002
NAURA TECHNOLOGY GROUP CO-A CFD / DE (000000000) 0,00 0,0002 0,0002
SUNRUN INC CFD / DE (000000000) 0,00 0,0002 0,0002
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0002 0,0002
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0002 0,0002
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0002 0,0002
BOUGHT ILS/SOLD USD / DFE (000000000) 0,00 0,0002 0,0002
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0002 0,0002
SYSMEX CORPORATION CFD / DE (000000000) 0,00 0,0002 0,0002
VENTURE GLOBAL INC TRS 0.0000% 05-20-2033 / DE (000000000) 0,00 0,0002 0,0002
SOLD PEN/BOUGHT USD / DFE (000000000) 0,00 0,0002 0,0002
HOLOGIC INC TRS 0.0000% 05-20-2033 / DE (000000000) 0,00 0,0002 0,0002
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0001 0,0001
BNP / BNP Paribas SA 0,00 0,0001 0,0001
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0001 0,0001
GRENKELEASING AG CFD / DE (000000000) 0,00 0,0001 0,0001
TRUPANION INC TRS 0.0000% 05-20-2033 / DE (000000000) 0,00 0,0001 0,0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0001 0,0001
ENGCON AB TRS 0.0000% 05-15-2033 / DE (000000000) 0,00 0,0001 0,0001
WNS HOLDINGS LTD CFD / DE (000000000) 0,00 0,0001 0,0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0001 0,0001
INDUTRADE AB TRS 0.0000% 05-15-2033 / DE (000000000) 0,00 0,0001 0,0001
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0001 0,0001
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0001 0,0001
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0001 0,0001
UFP TECHNOLOGIES INC CFD / DE (000000000) 0,00 0,0001 0,0001
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0001 0,0001
CIRS PLN 3.85% 09/17/2030 LCH / DIR (000000000) 0,00 0,0001 0,0001
BOUGHT NOK/SOLD USD / DFE (000000000) 0,00 0,0001 0,0001
SEGRO PLC CFD / DE (000000000) 0,00 0,0001 0,0001
SOLD ILS/BOUGHT USD / DFE (000000000) 0,00 0,0001 0,0001
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,00 0,0001 0,0001
UNILEVER PLC CFD / DE (000000000) 0,00 0,0001 0,0001
BNP / BNP Paribas SA 0,00 0,0001 0,0001
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0001 0,0001
COMCAST CORP-CL A CFD / DE (000000000) 0,00 0,0001 0,0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0001 0,0001
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0001 0,0001
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0001 0,0001
RYANAIR HOLDINGS PLC TRS 0.0000% 05-15-2033 / DE (000000000) 0,00 0,0001 0,0001
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0001 0,0001
LVMH MOET HENNESSY LOUIS TRS 0.0000% 05-15-2033 / DE (000000000) 0,00 0,0001 0,0001
BNP / BNP Paribas SA 0,00 0,0001 0,0001
APA CORP TRS 0.0000% 05-20-2033 / DE (000000000) 0,00 0,0001 0,0001
XS2068932222 / HSBC BANK PLC WARRANT 0,00 0,0001 0,0001
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0001 0,0001
CIRS MYR 3.519% 06/18/2030 BILATERAL / DIR (000000000) 0,00 0,0001 0,0001
WILLIAMS COS INC CFD / DE (000000000) 0,00 0,0001 0,0001
MERCEDES-BENZ GROUP AG CFD / DE (000000000) 0,00 0,0001 0,0001
BOUGHT PLN/SOLD USD / DFE (000000000) 0,00 0,0001 0,0001
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0001 0,0001
PEMBINA PIPELINE CORP TRS 0.0000% 05-15-2033 / DE (000000000) 0,00 0,0001 0,0001
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0001 0,0001
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0001 0,0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0001 0,0001
FIDELITY NATL INFO SRVCS I TRS 0.0000% 05-20-2033 / DE (000000000) 0,00 0,0001 0,0001
PUB SRVC ENT GRP INC TRS 0.0000% 05-20-2033 / DE (000000000) 0,00 0,0001 0,0001
GB00H240B223 / LME Nickel Base Metal 0,00 0,0001 0,0001
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0001 0,0001
COLLEGIUM PHARMACEUTICAL INC CFD / DE (000000000) 0,00 0,0001 0,0001
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,00 0,0001 0,0001
BOUGHT EUR/SOLD USD / DFE (000000000) 0,00 0,0001 0,0001
DGZ / DB Gold Short ETN 0,00 0,0001 0,0001
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,00 0,0001 0,0001
ENN ENERGY HOLDINGS LTD TRS 0.0000% 05-15-2033 / DE (000000000) 0,00 0,0001 0,0001
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0001 0,0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0001 0,0001
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0001 0,0001
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0001 0,0001
XS2068932222 / HSBC BANK PLC WARRANT 0,00 0,0001 0,0001
NVIDIA CORP 05/02/25W 93P / DE (000000000) 0,00 0,0001 0,0001
ZALANDO SE CFD / DE (000000000) 0,00 0,0001 0,0001
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0001 0,0001
GB00H240B223 / LME Nickel Base Metal 0,00 0,0001 0,0001
JOHNSON & JOHNSON CFD / DE (000000000) 0,00 0,0001 0,0001
OPTION CARE HEALTH INC CFD / DE (000000000) 0,00 0,0001 0,0001
RECURSION PHARMACEUTICALS-A CFD / DE (000000000) 0,00 0,0001 0,0001
NVE CORP CFD / DE (000000000) 0,00 0,0001 0,0001
GLOBALFOUNDRIES INC CFD / DE (000000000) 0,00 0,0001 0,0001
GB00H240B223 / LME Nickel Base Metal 0,00 0,0001 0,0001
US63906EB929 / NatWest Markets PLC 0,00 0,0001 0,0001
TALOS ENERGY INC CFD / DE (000000000) 0,00 0,0001 0,0001
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0001 0,0001
KLA CORP TRS 0.0000% 05-15-2033 / DE (000000000) 0,00 0,0001 0,0001
BNP / BNP Paribas SA 0,00 0,0000 0,0000
ONEOK INC TRS 0.0000% 05-20-2033 / DE (000000000) 0,00 0,0000 0,0000
TRATON SE CFD / DE (000000000) 0,00 0,0000 0,0000
SELL Fixed CDS PERU 1 06-30 1.0000% 06-20-30 / DCR (000000000) 0,00 0,0000 0,0000
BOUGHT THB/SOLD USD / DFE (000000000) 0,00 0,0000 0,0000
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0000 0,0000
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0000 0,0000
XS2068932222 / HSBC BANK PLC WARRANT 0,00 0,0000 0,0000
GB00H240B223 / LME Nickel Base Metal 0,00 0,0000 0,0000
SAVILLS PLC CFD / DE (000000000) 0,00 0,0000 0,0000
CIRS MXN 7.92% 09/11/2030 CMD / DIR (000000000) 0,00 0,0000 0,0000
ABBOTT LABORATORIES CFD / DE (000000000) 0,00 0,0000 0,0000
SHIONOGI & CO LTD CFD / DE (000000000) 0,00 0,0000 0,0000
MGE ENERGY INC TRS 0.0000% 05-15-2033 / DE (000000000) 0,00 0,0000 0,0000
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0000 0,0000
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0000 0,0000
NEWAMSTERDAM PHARMA CO NV CFD / DE (000000000) 0,00 0,0000 0,0000
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0000 0,0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0000 0,0000
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,00 0,0000 0,0000
INTEL CORP CFD / DE (000000000) 0,00 0,0000 0,0000
BOUGHT AUD/SOLD USD / DFE (000000000) 0,00 0,0000 0,0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0000 0,0000
CIRS GBP 3.65625% 06/16/2030 LCH / DIR (000000000) 0,00 0,0000 0,0000
NEXTRACKER INC-CL A CFD / DE (000000000) 0,00 0,0000 0,0000
DGZ / DB Gold Short ETN 0,00 0,0000 0,0000
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0000 0,0000
UNION PACIFIC CORP CFD / DE (000000000) 0,00 0,0000 0,0000
CIRS SGD 1.888% 09/17/2030 LCH / DIR (000000000) 0,00 0,0000 0,0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0000 0,0000
DGZ / DB Gold Short ETN 0,00 0,0000 0,0000
SK HYNIX INC CFD / DE (000000000) 0,00 0,0000 0,0000
SOLD NZD/BOUGHT USD / DFE (000000000) 0,00 0,0000 0,0000
ALPHABET INC TRS 0.0000% 05-15-2033 / DE (000000000) 0,00 0,0000 0,0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0000 0,0000
BOUGHT AUD/SOLD USD / DFE (000000000) 0,00 0,0000 0,0000
AT&T INC CFD / DE (000000000) 0,00 0,0000 0,0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0000 0,0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0000 0,0000
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0000 0,0000
BOUGHT EUR/SOLD USD / DFE (000000000) 0,00 0,0000 0,0000
GB00H240B223 / LME Nickel Base Metal 0,00 0,0000 0,0000
SELL Fixed CDS PERU 1 06-30 1.0000% 06-20-30 / DCR (000000000) 0,00 0,0000 0,0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0000 0,0000
CHARTER COMMUNICATIONS WEEK 05/02/25W 330P / DE (000000000) 0,00 0,0000 0,0000
BNP / BNP Paribas SA 0,00 0,0000 0,0000
DGZ / DB Gold Short ETN 0,00 0,0000 0,0000
COVIVIO CFD / DE (000000000) 0,00 0,0000 0,0000
BNP / BNP Paribas SA 0,00 0,0000 0,0000
SASOL LTD CFD / DE (000000000) 0,00 0,0000 0,0000
BNP / BNP Paribas SA 0,00 0,0000 0,0000
XS2068932222 / HSBC BANK PLC WARRANT 0,00 0,0000 0,0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0000 0,0000
XS2068932222 / HSBC BANK PLC WARRANT 0,00 0,0000 0,0000
BOUGHT KRW/SOLD USD / DFE (000000000) 0,00 0,0000 0,0000
VERACYTE INC CFD / DE (000000000) 0,00 0,0000 0,0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0000 0,0000
SM ENERGY CO TRS 0.0000% 05-15-2033 / DE (000000000) 0,00 0,0000 0,0000
XS2068932222 / HSBC BANK PLC WARRANT 0,00 0,0000 0,0000
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0000 0,0000
DGZ / DB Gold Short ETN 0,00 0,0000 0,0000
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0000 0,0000
MURPHY OIL CORP CFD / DE (000000000) 0,00 0,0000 0,0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0000 0,0000
VESTAS WIND SYSTEMS A/S CFD / DE (000000000) 0,00 0,0000 0,0000
FOX CORP - CLASS A CFD / DE (000000000) 0,00 0,0000 0,0000
TOURMALINE OIL CORP TRS 0.0000% 05-15-2033 / DE (000000000) 0,00 0,0000 0,0000
GRENKE AG CFD / DE (000000000) 0,00 0,0000 0,0000
GB00BMV7TC88 / United Kingdom Gilt 0,00 0,0000 0,0000
U.S. Treasury Notes / DBT (US91282CMM00) 0,00 0,0000 0,0000
ADANIENSOL / Adani Energy Solutions Limited 0,00 0,0000 0,0000
DE0001174068 / CHINA UNIVERSAL EX INC 0,00 0,0000 0,0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0000 0,0000
GB00BMV7TC88 / United Kingdom Gilt 0,00 0,0000 0,0000
AU0000097495 / Australia Government Bond 0,00 0,0000 0,0000
DE0001174068 / CHINA UNIVERSAL EX INC 0,00 0,0000 0,0000
GB00BMV7TC88 / United Kingdom Gilt 0,00 0,0000 0,0000
DE0001174068 / CHINA UNIVERSAL EX INC 0,00 0,0000 0,0000
DE0001174068 / CHINA UNIVERSAL EX INC 0,00 0,0000 0,0000
SE0014555991 / Sweden Treasury Bill 0,00 0,0000 0,0000
GB00BMV7TC88 / United Kingdom Gilt 0,00 0,0000 0,0000
Italy Buoni Poliennali Del Tesoro / DBT (000000000) 0,00 0,0000 0,0000
BTPS FWD 05-02-254.1500% 10-01-39 - 99Z13HRM / DBT (000000000) 0,00 0,0000 0,0000
GB00BMV7TC88 / United Kingdom Gilt 0,00 0,0000 0,0000
BTPS FWD 05-15-251.4500% 03-01-36 - 99Z13O5K / DBT (000000000) 0,00 0,0000 0,0000
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0000 0,0000
AMI / Aurelia Metals Limited 0,00 0,0000 0,0000
DE0001174068 / CHINA UNIVERSAL EX INC 0,00 0,0000 0,0000
DE0001174068 / CHINA UNIVERSAL EX INC 0,00 0,0000 0,0000
DE0001174068 / CHINA UNIVERSAL EX INC 0,00 0,0000 0,0000
GB00BMV7TC88 / United Kingdom Gilt 0,00 0,0000 0,0000
DE0001174068 / CHINA UNIVERSAL EX INC 0,00 0,0000 0,0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 −0,0000 −0,0000
BTPS FWD 05-15-250.9500% 03-01-37 - 99Z13O5Q / DBT (000000000) 0,00 0,0000 0,0000
GB00BMV7TC88 / United Kingdom Gilt 0,00 0,0000 0,0000
European Union Bills / DBT (000000000) 0,00 0,0000 0,0000
GB00BMV7TC88 / United Kingdom Gilt 0,00 0,0000 0,0000
Italy Buoni Poliennali Del Tesoro / DBT (000000000) 0,00 0,0000 0,0000
XS2152924952 / Oesterreichische Kontrollbank AG 0,00 0,0000 0,0000
U.S. Treasury Notes / DBT (US91282CMM00) 0,00 0,0000 0,0000
European Union Bills / DBT (000000000) 0,00 0,0000 0,0000
BTPS FWD 05-15-254.7500% 09-01-44 - 99Z13O5L / DBT (000000000) 0,00 0,0000 0,0000
EU FWD 05-02-253.3750% 12-12-35 - 99Z13LYY / DBT (000000000) 0,00 0,0000 0,0000
Italy Buoni Poliennali Del Tesoro / DBT (000000000) 0,00 0,0000 0,0000
XS2152924952 / Oesterreichische Kontrollbank AG 0,00 0,0000 0,0000
GB00BMV7TC88 / United Kingdom Gilt 0,00 0,0000 0,0000
BTPS FWD 04-30-254.7500% 09-01-44 - 99Z13H6Y / DBT (000000000) 0,00 0,0000 0,0000
SE0014555991 / Sweden Treasury Bill 0,00 0,0000 0,0000
GB00BMV7TC88 / United Kingdom Gilt 0,00 0,0000 0,0000
AMI / Aurelia Metals Limited 0,00 0,0000 0,0000
ADANIENSOL / Adani Energy Solutions Limited 0,00 0,0000 0,0000
DE0001174068 / CHINA UNIVERSAL EX INC 0,00 0,0000 0,0000
GB00BMV7TC88 / United Kingdom Gilt 0,00 0,0000 0,0000
AMI / Aurelia Metals Limited 0,00 0,0000 0,0000
BTPS FWD 05-02-253.8500% 10-01-40 - 99Z13HR1 / DBT (000000000) 0,00 0,0000 0,0000
GB00BMV7TC88 / United Kingdom Gilt 0,00 0,0000 0,0000
15M / Meridian Energy Limited - Depositary Receipt (Common Stock) 0,00 0,0000 0,0000
BTPS FWD 05-15-254.1500% 10-01-39 - 99Z13O4C / DBT (000000000) 0,00 0,0000 0,0000
BTPS FWD 05-15-253.3500% 03-01-35 - 99Z13O4X / DBT (000000000) 0,00 0,0000 0,0000
BTPS FWD 05-15-254.5000% 10-01-53 - 99Z13O5F / DBT (000000000) 0,00 0,0000 0,0000
ADANIENSOL / Adani Energy Solutions Limited 0,00 0,0000 0,0000
ADANIENSOL / Adani Energy Solutions Limited 0,00 0,0000 0,0000
GB00BMV7TC88 / United Kingdom Gilt 0,00 0,0000 0,0000
GB00BMV7TC88 / United Kingdom Gilt 0,00 0,0000 0,0000
BTPS FWD 05-08-252.8000% 12-01-28 - 99Z13NY8 / DBT (000000000) 0,00 0,0000 0,0000
GB00BMV7TC88 / United Kingdom Gilt 0,00 0,0000 0,0000
EU FWD 05-08-253.3750% 11-04-42 - 99Z13NY2 / DBT (000000000) 0,00 0,0000 0,0000
GB00BMV7TC88 / United Kingdom Gilt 0,00 0,0000 0,0000
GB00BMV7TC88 / United Kingdom Gilt 0,00 0,0000 0,0000
GB00BMV7TC88 / United Kingdom Gilt 0,00 0,0000 0,0000
GB00BMV7TC88 / United Kingdom Gilt 0,00 0,0000 0,0000
BTPS FWD 05-15-255.0000% 09-01-40 - 99Z13O5J / DBT (000000000) 0,00 0,0000 0,0000
GB00BMV7TC88 / United Kingdom Gilt 0,00 0,0000 0,0000
GB00BMV7TC88 / United Kingdom Gilt 0,00 0,0000 0,0000
Italy Buoni Poliennali Del Tesoro / DBT (000000000) 0,00 0,0000 0,0000
GB00BMV7TC88 / United Kingdom Gilt 0,00 0,0000 0,0000
XS2068932222 / HSBC BANK PLC WARRANT 0,00 0,0000 0,0000
GB00BMV7TC88 / United Kingdom Gilt 0,00 0,0000 0,0000
EU FWD 05-08-253.0000% 12-04-34 - 99Z13NY1 / DBT (000000000) 0,00 0,0000 0,0000
BTPS FWD 05-15-252.9500% 09-01-38 - 99Z13O4J / DBT (000000000) 0,00 0,0000 0,0000
GB00BMV7TC88 / United Kingdom Gilt 0,00 0,0000 0,0000
Italy Buoni Poliennali Del Tesoro / DBT (000000000) 0,00 0,0000 0,0000
GB00BMV7TC88 / United Kingdom Gilt 0,00 0,0000 0,0000
GB00BMV7TC88 / United Kingdom Gilt 0,00 0,0000 0,0000
5831 / Shizuoka Financial Group,Inc. 0,00 0,0000 0,0000
Italy Buoni Poliennali Del Tesoro / DBT (000000000) 0,00 0,0000 0,0000
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,00 0,0000 0,0000
European Union Bills / DBT (000000000) 0,00 0,0000 0,0000
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0,00 0,0000 0,0000
GB00BMV7TC88 / United Kingdom Gilt 0,00 0,0000 0,0000
BTPS FWD 05-15-253.5000% 03-01-30 - 99Z13O4G / DBT (000000000) 0,00 0,0000 0,0000
GB00BMV7TC88 / United Kingdom Gilt 0,00 0,0000 0,0000
GB00BMV7TC88 / United Kingdom Gilt 0,00 0,0000 0,0000
Italy Buoni Poliennali Del Tesoro / DBT (000000000) 0,00 0,0000 0,0000
BTPS FWD 04-30-254.7500% 09-01-44 - 99Z13H6Y / DBT (000000000) 0,00 0,0000 0,0000
XS2068932222 / HSBC BANK PLC WARRANT 0,00 0,0000 0,0000
ADANIENSOL / Adani Energy Solutions Limited 0,00 0,0000 0,0000
GB00BMV7TC88 / United Kingdom Gilt 0,00 0,0000 0,0000
DE0001174068 / CHINA UNIVERSAL EX INC 0,00 0,0000 0,0000
BTPS FWD 05-12-254.1500% 10-01-39 - 99Z13PIP / DBT (000000000) 0,00 0,0000 0,0000
GB00BMV7TC88 / United Kingdom Gilt 0,00 0,0000 0,0000
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,00 0,0000 0,0000
Province of Alberta / DBT (000000000) 0,00 0,0000 0,0000
GB00BMV7TC88 / United Kingdom Gilt 0,00 0,0000 0,0000
Italy Buoni Poliennali Del Tesoro / DBT (000000000) 0,00 0,0000 0,0000
European Union Bills / DBT (000000000) 0,00 0,0000 0,0000
GB00BMV7TC88 / United Kingdom Gilt 0,00 0,0000 0,0000
GB00BMV7TC88 / United Kingdom Gilt 0,00 0,0000 0,0000
GB00BMV7TC88 / United Kingdom Gilt 0,00 0,0000 0,0000
EU FWD 05-15-250.3000% 11-04-50 - 99Z13O55 / DBT (000000000) 0,00 0,0000 0,0000
GB00BMV7TC88 / United Kingdom Gilt 0,00 0,0000 0,0000
NTG NORDIC TRANSPORT GROUP TRS 0.0000% 05-15-2033 / DE (000000000) 0,00 0,0000 0,0000
ADANIENSOL / Adani Energy Solutions Limited 0,00 0,0000 0,0000
BTPS FWD 05-15-253.8500% 07-01-34 - 99Z13O4F / DBT (000000000) 0,00 0,0000 0,0000
BTPS FWD 05-02-252.9500% 07-01-30 - 99Z13LMO / DBT (000000000) 0,00 0,0000 0,0000
BTPS FWD 05-02-252.9500% 07-01-30 - 99Z13LMO / DBT (000000000) 0,00 0,0000 0,0000
BTPS FWD 05-02-250.9000% 04-01-31 - 99Z13HRF / DBT (000000000) 0,00 0,0000 0,0000
GB00BMV7TC88 / United Kingdom Gilt 0,00 0,0000 0,0000
AMI / Aurelia Metals Limited 0,00 0,0000 0,0000
15M / Meridian Energy Limited - Depositary Receipt (Common Stock) 0,00 0,0000 0,0000
BTPS FWD 05-15-251.6500% 03-01-32 - 99Z13O41 / DBT (000000000) 0,00 0,0000 0,0000
BTPS FWD 05-15-254.4500% 09-01-43 - 99Z13O5B / DBT (000000000) 0,00 0,0000 0,0000
GB00BMV7TC88 / United Kingdom Gilt 0,00 0,0000 0,0000
NL0015031501 / Netherlands Government Bond 0,00 0,0000 0,0000
ADANIENSOL / Adani Energy Solutions Limited 0,00 0,0000 0,0000
AMI / Aurelia Metals Limited 0,00 0,0000 0,0000
DE0001174068 / CHINA UNIVERSAL EX INC 0,00 0,0000 0,0000
FLOWCO HOLDINGS INC TRS 0.0000% 05-20-2033 / DE (000000000) 0,00 0,0000 0,0000
GB00BMV7TC88 / United Kingdom Gilt 0,00 0,0000 0,0000
5831 / Shizuoka Financial Group,Inc. 0,00 0,0000 0,0000
AMI / Aurelia Metals Limited 0,00 0,0000 0,0000
GB00BMV7TC88 / United Kingdom Gilt 0,00 0,0000 0,0000
J M SMUCKER CO/THE TRS 0.0000% 05-15-2033 / DE (000000000) 0,00 0,0000 0,0000
BTPS FWD 05-02-256.0000% 05-01-31 - 99Z13HR2 / DBT (000000000) 0,00 0,0000 0,0000
ADANIENSOL / Adani Energy Solutions Limited 0,00 0,0000 0,0000
GB00BMV7TC88 / United Kingdom Gilt 0,00 0,0000 0,0000
Italy Buoni Poliennali Del Tesoro / DBT (000000000) 0,00 0,0000 0,0000
GB00BMV7TC88 / United Kingdom Gilt 0,00 0,0000 0,0000
GB00BMV7TC88 / United Kingdom Gilt 0,00 0,0000 0,0000
GB00BMV7TC88 / United Kingdom Gilt 0,00 0,0000 0,0000
BTPS FWD 05-02-254.3000% 10-01-54 - 99Z13HR3 / DBT (000000000) 0,00 0,0000 0,0000
GB00BMV7TC88 / United Kingdom Gilt 0,00 0,0000 0,0000
ADANIENSOL / Adani Energy Solutions Limited 0,00 0,0000 0,0000
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,00 0,0000 0,0000
GB00BMV7TC88 / United Kingdom Gilt 0,00 0,0000 0,0000
DE0001174068 / CHINA UNIVERSAL EX INC 0,00 0,0000 0,0000
GB00BMV7TC88 / United Kingdom Gilt 0,00 0,0000 0,0000
GB00BMV7TC88 / United Kingdom Gilt 0,00 0,0000 0,0000
GB00BMV7TC88 / United Kingdom Gilt 0,00 0,0000 0,0000
GB00BMV7TC88 / United Kingdom Gilt 0,00 0,0000 0,0000
BTPS FWD 05-12-256.0000% 05-01-31 - 99Z13PIO / DBT (000000000) 0,00 0,0000 0,0000
GB00BMV7TC88 / United Kingdom Gilt 0,00 0,0000 0,0000
AMI / Aurelia Metals Limited 0,00 0,0000 0,0000
GB00BMV7TC88 / United Kingdom Gilt 0,00 0,0000 0,0000
GB00BMV7TC88 / United Kingdom Gilt 0,00 0,0000 0,0000
5831 / Shizuoka Financial Group,Inc. 0,00 0,0000 0,0000
Italy Buoni Poliennali Del Tesoro / DBT (000000000) 0,00 0,0000 0,0000
GB00BMV7TC88 / United Kingdom Gilt 0,00 0,0000 0,0000
CGI INC CFD / DE (000000000) −0,00 −0,0000 −0,0000
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0000 −0,0000
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 −0,00 −0,0000 −0,0000
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 −0,00 −0,0000 −0,0000
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 −0,00 −0,0000 −0,0000
SOLD AUD/BOUGHT USD / DFE (000000000) −0,00 −0,0000 −0,0000
DGZ / DB Gold Short ETN −0,00 −0,0000 −0,0000
SOLD AUD/BOUGHT USD / DFE (000000000) −0,00 −0,0000 −0,0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0000 −0,0000
PLAINS GP HOLDINGS LP-CL A CFD / DE (000000000) −0,00 −0,0000 −0,0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0000 −0,0000
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0000 −0,0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0000 −0,0000
SOLD AUD/BOUGHT USD / DFE (000000000) −0,00 −0,0000 −0,0000
LAM RESEARCH CORP TRS 0.0000% 05-20-2033 / DE (000000000) −0,00 −0,0000 −0,0000
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 −0,00 −0,0000 −0,0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0000 −0,0000
BNP / BNP Paribas SA −0,00 −0,0000 −0,0000
INNOVEX INTERNATIONAL INC CFD / DE (000000000) −0,00 −0,0000 −0,0000
CIRS PLN 3.84% 09/17/2030 LCH / DIR (000000000) −0,00 −0,0000 −0,0000
VENTURE GLOBAL INC-CL A CFD / DE (000000000) −0,00 −0,0000 −0,0000
GULFPORT ENERGY CORP CFD / DE (000000000) −0,00 −0,0000 −0,0000
QUALCOMM INC CFD / DE (000000000) −0,00 −0,0000 −0,0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0000 −0,0000
AVNET INC CFD / DE (000000000) −0,00 −0,0000 −0,0000
GB00H240B223 / LME Nickel Base Metal −0,00 −0,0000 −0,0000
DGZ / DB Gold Short ETN −0,00 −0,0000 −0,0000
SOLD AUD/BOUGHT USD / DFE (000000000) −0,00 −0,0000 −0,0000
SM ENERGY CO TRS 0.0000% 05-20-2033 / DE (000000000) −0,00 −0,0000 −0,0000
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) −0,00 −0,0000 −0,0000
CALIFORNIA RESOURCES CORP TRS 0.0000% 05-15-2033 / DE (000000000) −0,00 −0,0000 −0,0000
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 −0,00 −0,0000 −0,0000
DGZ / DB Gold Short ETN −0,00 −0,0000 −0,0000
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0000 −0,0000
HYATT HOTELS CORP - CL A CFD / DE (000000000) −0,00 −0,0000 −0,0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0000 −0,0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0000 −0,0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0000 −0,0000
GROUP 1 AUTOMOTIVE INC CFD / DE (000000000) −0,00 −0,0000 −0,0000
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0000 −0,0000
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0000 −0,0000
DGZ / DB Gold Short ETN −0,00 −0,0000 −0,0000
ENGCON AB CFD / DE (000000000) −0,00 −0,0000 −0,0000
GB00H240B223 / LME Nickel Base Metal −0,00 −0,0000 −0,0000
HEXPOL AB CFD / DE (000000000) −0,00 −0,0000 −0,0000
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0000 −0,0000
SOLVENTUM CORP CFD / DE (000000000) −0,00 −0,0000 −0,0000
GREGGS PLC TRS 0.0000% 05-15-2033 / DE (000000000) −0,00 −0,0000 −0,0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0000 −0,0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0000 −0,0000
3I GROUP PLC CFD / DE (000000000) −0,00 −0,0000 −0,0000
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0000 −0,0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0000 −0,0000
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0000 −0,0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0000 −0,0000
HF SINCLAIR CORP TRS 0.0000% 05-20-2033 / DE (000000000) −0,00 −0,0000 −0,0000
BIOMERIEUX TRS 0.0000% 05-15-2033 / DE (000000000) −0,00 −0,0000 −0,0000
PEARSON PLC CFD / DE (000000000) −0,00 −0,0001 −0,0001
SOLD CAD/BOUGHT USD / DFE (000000000) −0,00 −0,0001 −0,0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0001 −0,0001
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0001 −0,0001
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0001 −0,0001
IPSOS CFD / DE (000000000) −0,00 −0,0001 −0,0001
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0001 −0,0001
WESTERN UNION CO/THE TRS 0.0000% 05-15-2033 / DE (000000000) −0,00 −0,0001 −0,0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0001 −0,0001
AMBARELLA INC CFD / DE (000000000) −0,00 −0,0001 −0,0001
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0001 −0,0001
CLEAN HARBORS INC CFD / DE (000000000) −0,00 −0,0001 −0,0001
AVISTA CORP CFD / DE (000000000) −0,00 −0,0001 −0,0001
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0001 −0,0001
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0001 −0,0001
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0001 −0,0001
ARCHROCK INC CFD / DE (000000000) −0,00 −0,0001 −0,0001
EMCOR GROUP INC CFD / DE (000000000) −0,00 −0,0001 −0,0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0001 −0,0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0001 −0,0001
SOLAREDGE TECHNOLOGIES INC CFD / DE (000000000) −0,00 −0,0001 −0,0001
THIRD HARMONIC BIO INC CFD / DE (000000000) −0,00 −0,0001 −0,0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0001 −0,0001
CISCO SYSTEMS INC CFD / DE (000000000) −0,00 −0,0001 −0,0001
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0001 −0,0001
HALEON PLC TRS 0.0000% 05-15-2033 / DE (000000000) −0,00 −0,0001 −0,0001
REDCARE PHARMACY NV - CFD / DE (000000000) −0,00 −0,0001 −0,0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0001 −0,0001
EMCOR GROUP INC CFD / DE (000000000) −0,00 −0,0001 −0,0001
MATADOR RESOURCES CO TRS 0.0000% 05-15-2033 / DE (000000000) −0,00 −0,0001 −0,0001
DISCO CORP CFD / DE (000000000) −0,00 −0,0001 −0,0001
XS2068932222 / HSBC BANK PLC WARRANT −0,00 −0,0001 −0,0001
PARTNERS GROUP HOLDING AG TRS 0.0000% 05-15-2033 / DE (000000000) −0,00 −0,0001 −0,0001
TOPBUILD CORP CFD / DE (000000000) −0,00 −0,0001 −0,0001
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0001 −0,0001
ANALOG DEVICES INC TRS 0.0000% 05-20-2033 / DE (000000000) −0,00 −0,0001 −0,0001
SOLD AUD/BOUGHT USD / DFE (000000000) −0,00 −0,0001 −0,0001
VAT GROUP AG TRS 0.0000% 05-15-2033 / DE (000000000) −0,00 −0,0001 −0,0001
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0001 −0,0001
ROYALTY PHARMA PLC - CL A CFD / DE (000000000) −0,00 −0,0001 −0,0001
GECINA SA CFD / DE (000000000) −0,00 −0,0001 −0,0001
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0001 −0,0001
BOUGHT EUR/SOLD USD / DFE (000000000) −0,00 −0,0001 −0,0001
XS2068932222 / HSBC BANK PLC WARRANT −0,00 −0,0001 −0,0001
LVMH MOET-HENNESSY LOUIS VUITTON CFD / DE (000000000) −0,00 −0,0001 −0,0001
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0001 −0,0001
ALLIANT ENERGY CORP CFD / DE (000000000) −0,00 −0,0001 −0,0001
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0001 −0,0001
TOPBUILD CORP-CFD / DE (000000000) −0,00 −0,0001 −0,0001
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0001 −0,0001
TJX COMPANIES INC CFD / DE (000000000) −0,00 −0,0001 −0,0001
PROTHENA CORP PLC CFD / DE (000000000) −0,00 −0,0001 −0,0001
SOLD BRL/BOUGHT USD / DFE (000000000) −0,00 −0,0001 −0,0001
INTAPP INC CFD / DE (000000000) −0,00 −0,0001 −0,0001
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0001 −0,0001
THALES SA TRS 0.0000% 05-15-2033 / DE (000000000) −0,00 −0,0001 −0,0001
ARGENX SE CFD / DE (000000000) −0,00 −0,0001 −0,0001
CLEAN HARBORS INC CFD / DE (000000000) −0,00 −0,0001 −0,0001
BASIC-FIT NV TRS 0.0000% 05-15-2033 / DE (000000000) −0,00 −0,0001 −0,0001
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0001 −0,0001
XS2068932222 / HSBC BANK PLC WARRANT −0,00 −0,0001 −0,0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0001 −0,0001
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0001 −0,0001
HEALTHEQUITY INC CFD / DE (000000000) −0,00 −0,0001 −0,0001
S&P GLOBAL INC CFD / DE (000000000) −0,00 −0,0001 −0,0001
MICRON TECHNOLOGY INC CFD / DE (000000000) −0,00 −0,0001 −0,0001
DISCOVER FINANCIAL SERVICES CFD / DE (000000000) −0,00 −0,0001 −0,0001
PROCORE TECHNOLOGIES INC CFD / DE (000000000) −0,00 −0,0001 −0,0001
RS GROUP PLC CFD / DE (000000000) −0,00 −0,0001 −0,0001
FISHER & PAYKEL HEALTHCARE C CFD / DE (000000000) −0,00 −0,0001 −0,0001
INDUSTRIA DE DISENO TEXTIL S.A*. CMN CFD / DE (000000000) −0,00 −0,0001 −0,0001
MCDONALDS CORP TRS 0.0000% 05-20-2033 / DE (000000000) −0,00 −0,0001 −0,0001
PILGRIM'S PRIDE CORP CFD / DE (000000000) −0,00 −0,0001 −0,0001
PROCORE TECHNOLOGIES INC CFD / DE (000000000) −0,00 −0,0001 −0,0001
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0001 −0,0001
DIAMONDBACK ENERGY INC CFD / DE (000000000) −0,00 −0,0001 −0,0001
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0001 −0,0001
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0001 −0,0001
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0001 −0,0001
NIKE INC -CL B CFD / DE (000000000) −0,00 −0,0001 −0,0001
BIRKENSTOCK HOLDING PLC TRS 0.0000% 05-15-2033 / DE (000000000) −0,00 −0,0001 −0,0001
UNILEVER PLC CFD / DE (000000000) −0,00 −0,0001 −0,0001
PUBLICIS GROUPE SA TRS 0.0000% 05-15-2033 / DE (000000000) −0,00 −0,0001 −0,0001
ICADE CFD / DE (000000000) −0,00 −0,0001 −0,0001
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0001 −0,0001
CARGURUS INC CFD / DE (000000000) −0,00 −0,0001 −0,0001
BOUGHT ILS/SOLD USD / DFE (000000000) −0,00 −0,0001 −0,0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0001 −0,0001
CIRS PLN 3.695% 09/17/2027 LCH / DIR (000000000) −0,00 −0,0001 −0,0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0001 −0,0001
KIMBELL ROYALTY PARTNERS L TRS 0.0000% 05-15-2033 / DE (000000000) −0,00 −0,0001 −0,0001
CINTAS CFD / DE (000000000) −0,00 −0,0001 −0,0001
ENEOS HOLDINGS INC CFD / DE (000000000) −0,00 −0,0001 −0,0001
WALT DISNEY CO/THE TRS 0.0000% 05-20-2033 / DE (000000000) −0,00 −0,0001 −0,0001
CORNING INC CFD / DE (000000000) −0,00 −0,0001 −0,0001
MAGNOLIA OIL & GAS CORP - A CFD / DE (000000000) −0,00 −0,0001 −0,0001
CAVCO INDUSTRIES INC CFD / DE (000000000) −0,00 −0,0001 −0,0001
WALLENSTAM AB TRS 0.0000% 05-15-2033 / DE (000000000) −0,00 −0,0001 −0,0001
WOLTERS KLUWER CFD / DE (000000000) −0,00 −0,0001 −0,0001
SWEDISH ORPHAN BIOVITRUM AB CFD / DE (000000000) −0,00 −0,0001 −0,0001
UNTD STS LIME & MIN INC TRS 0.0000% 05-15-2033 / DE (000000000) −0,00 −0,0001 −0,0001
PROSUS NV CFD / DE (000000000) −0,00 −0,0001 −0,0001
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 −0,00 −0,0001 −0,0001
YUBICO AB TRS 0.0000% 05-15-2033 / DE (000000000) −0,00 −0,0001 −0,0001
EATON CORP PLC CFD / DE (000000000) −0,00 −0,0001 −0,0001
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0001 −0,0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0001 −0,0001
M3 INC CFD / DE (000000000) −0,00 −0,0001 −0,0001
LIBERTY ENERGY INC CFD / DE (000000000) −0,00 −0,0001 −0,0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0001 −0,0001
KLA CORP CFD / DE (000000000) −0,00 −0,0002 −0,0002
LIVE CATTLE FUTR Feb26 / DCO (000000000) −0,00 −0,0002 −0,0002
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0002 −0,0002
CALIFORNIA RESOURCES CORP CFD / DE (000000000) −0,00 −0,0002 −0,0002
IDACORP INC TRS 0.0000% 05-15-2033 / DE (000000000) −0,00 −0,0002 −0,0002
TRUECALLER AB TRS 0.0000% 05-15-2033 / DE (000000000) −0,00 −0,0002 −0,0002
QUANTA SERVICES INC CFD / DE (000000000) −0,00 −0,0002 −0,0002
UBIQUITI INC CFD / DE (000000000) −0,00 −0,0002 −0,0002
AUTOLUS THERAPEUTICS PLC CFD / DE (000000000) −0,00 −0,0002 −0,0002
KYOWA HAKKO KOGYO CO LTD CFD / DE (000000000) −0,00 −0,0002 −0,0002
QUANTA SERVICES INC CFD / DE (000000000) −0,00 −0,0002 −0,0002
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0002 −0,0002
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0002 −0,0002
INFINITY NATURAL RESOUR-CL A CFD / DE (000000000) −0,00 −0,0002 −0,0002
XS2068932222 / HSBC BANK PLC WARRANT −0,00 −0,0002 −0,0002
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 −0,00 −0,0002 −0,0002
CREDO TECHNOLOGY GROUP HOLDI CFD / DE (000000000) −0,00 −0,0002 −0,0002
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0002 −0,0002
SOLD HKD/BOUGHT USD / DFE (000000000) −0,00 −0,0002 −0,0002
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0002 −0,0002
SOLD AUD/BOUGHT USD / DFE (000000000) −0,00 −0,0002 −0,0002
THERMO FISHER SCIENTIFIC I TRS 0.0000% 05-15-2033 / DE (000000000) −0,00 −0,0002 −0,0002
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0002 −0,0002
FISERV INC TRS 0.0000% 05-20-2033 / DE (000000000) −0,00 −0,0002 −0,0002
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0002 −0,0002
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0002 −0,0002
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0002 −0,0002
AMBARELLA INC TRS 0.0000% 05-15-2033 / DE (000000000) −0,00 −0,0002 −0,0002
MURPHY OIL CORP CFD / DE (000000000) −0,00 −0,0002 −0,0002
OTTER TAIL CORP CFD / DE (000000000) −0,00 −0,0002 −0,0002
COTERRA ENERGY INC TRS 0.0000% 05-20-2033 / DE (000000000) −0,00 −0,0002 −0,0002
HITACHI LTD CFD / DE (000000000) −0,00 −0,0002 −0,0002
ORTHOPEDIATRICS CORP TRS 0.0000% 05-20-2033 / DE (000000000) −0,00 −0,0002 −0,0002
NEUMORA THERAPEUTICS INC CFD / DE (000000000) −0,00 −0,0002 −0,0002
FIRST SOLAR INC TRS 0.0000% 05-20-2033 / DE (000000000) −0,00 −0,0002 −0,0002
TOMRA SYSTEMS ASA TRS 0.0000% 05-15-2033 / DE (000000000) −0,00 −0,0002 −0,0002
NEW JERSEY RESOURCES CORP CFD / DE (000000000) −0,00 −0,0002 −0,0002
MADISON SQUARE GARDEN SPORTS CFD / DE (000000000) −0,00 −0,0002 −0,0002
EXPAND ENERGY CORP TRS 0.0000% 05-15-2033 / DE (000000000) −0,00 −0,0002 −0,0002
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0002 −0,0002
CANADIAN NATURAL RESOURCES TRS 0.0000% 05-20-2033 / DE (000000000) −0,00 −0,0002 −0,0002
NAURA TECHNOLOGY GROUP CO TRS 0.0000% 05-15-2033 / DE (000000000) −0,00 −0,0002 −0,0002
EURONET WORLDWIDE INC TRS 0.0000% 05-15-2033 / DE (000000000) −0,00 −0,0002 −0,0002
SCOUT24 AG CFD / DE (000000000) −0,00 −0,0002 −0,0002
GB00H240B223 / LME Nickel Base Metal −0,00 −0,0002 −0,0002
MKS INSTRUMENTS INC CFD / DE (000000000) −0,00 −0,0002 −0,0002
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0002 −0,0002
TKO GROUP HOLDINGS INC CFD / DE (000000000) −0,00 −0,0002 −0,0002
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0002 −0,0002
GB00H240B223 / LME Nickel Base Metal −0,00 −0,0002 −0,0002
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0002 −0,0002
NATERA INC CFD / DE (000000000) −0,00 −0,0002 −0,0002
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 −0,00 −0,0002 −0,0002
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0002 −0,0002
HYNIX SEMICONDUCTORS-CFD USD / DE (000000000) −0,00 −0,0002 −0,0002
ATLASSIAN CORP-CL A CFD / DE (000000000) −0,00 −0,0002 −0,0002
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0002 −0,0002
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0002 −0,0002
LOWES COMPANIES CFD / DE (000000000) −0,00 −0,0002 −0,0002
ASTRAZENECA CFD / DE (000000000) −0,00 −0,0002 −0,0002
WESFARMERS LTD CFD / DE (000000000) −0,00 −0,0002 −0,0002
GASOLINE RBOB JUL 25 / DCO (000000000) −0,00 −0,0002 −0,0002
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0002 −0,0002
PROCTER & GAMBLE CO/THE CFD / DE (000000000) −0,00 −0,0002 −0,0002
RECURSION PHARMACEUTICALS-A CFD / DE (000000000) −0,00 −0,0002 −0,0002
ARGENX SE CFD / DE (000000000) −0,00 −0,0002 −0,0002
CARLSBERG AS TRS 0.0000% 05-20-2033 / DE (000000000) −0,00 −0,0002 −0,0002
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0002 −0,0002
SOLD GBP/BOUGHT USD / DFE (000000000) −0,00 −0,0002 −0,0002
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0002 −0,0002
CIRS CNY 1.3545% 09/17/2030 LCH / DIR (000000000) −0,00 −0,0002 −0,0002
CIRS CNY 1.3345% 09/17/2027 LCH / DIR (000000000) −0,00 −0,0002 −0,0002
ENEOS HOLDINGS INC TRS 0.0000% 05-15-2033 / DE (000000000) −0,00 −0,0002 −0,0002
TERUMO CORPORATION CFD / DE (000000000) −0,00 −0,0002 −0,0002
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0002 −0,0002
GE VERNOVA INC TRS 0.0000% 05-20-2033 / DE (000000000) −0,00 −0,0002 −0,0002
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0002 −0,0002
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product −0,00 −0,0002 −0,0002
DTE ENERGY CO TRS 0.0000% 05-15-2033 / DE (000000000) −0,00 −0,0002 −0,0002
KINEPOLIS CFD / DE (000000000) −0,00 −0,0002 −0,0002
SOLD AUD/BOUGHT USD / DFE (000000000) −0,00 −0,0002 −0,0002
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0002 −0,0002
NATIONAL GRID PLC CFD / DE (000000000) −0,00 −0,0002 −0,0002
DAIMLER TRUCK HOLDING AG CFD / DE (000000000) −0,00 −0,0002 −0,0002
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0002 −0,0002
PHOTRONICS INC CFD / DE (000000000) −0,00 −0,0002 −0,0002
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0002 −0,0002
SOLD JPY/BOUGHT USD / DFE (000000000) −0,00 −0,0002 −0,0002
BNP / BNP Paribas SA −0,00 −0,0002 −0,0002
ZABKA GROUP SA CFD / DE (000000000) −0,00 −0,0002 −0,0002
DGZ / DB Gold Short ETN −0,00 −0,0002 −0,0002
PROCEPT BIOROBOTICS CORP CFD / DE (000000000) −0,00 −0,0002 −0,0002
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0003 −0,0003
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0002 −0,0002
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0003 −0,0003
SONOVA HOLDING AG-REG CFD / DE (000000000) −0,00 −0,0003 −0,0003
AUTONATION INC CFD / DE (000000000) −0,00 −0,0003 −0,0003
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0003 −0,0003
NOVO NORDISK A/S-B CFD / DE (000000000) −0,00 −0,0003 −0,0003
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 −0,00 −0,0003 −0,0003
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0003 −0,0003
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0003 −0,0003
PROSUS CFD / DE (000000000) −0,00 −0,0003 −0,0003
PAYPAL HOLDINGS INC CFD / DE (000000000) −0,00 −0,0003 −0,0003
KODIAK GAS SERVICES INC CFD / DE (000000000) −0,00 −0,0003 −0,0003
SHARKNINJA INC TRS 0.0000% 05-15-2033 / DE (000000000) −0,00 −0,0003 −0,0003
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0003 −0,0003
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0003 −0,0003
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0003 −0,0003
REDCARE PHARMACY NV CFD / DE (000000000) −0,00 −0,0003 −0,0003
HERMES INTERNATIONAL CFD / DE (000000000) −0,00 −0,0003 −0,0003
FLEX LNG LTD TRS 0.0000% 05-20-2033 / DE (000000000) −0,00 −0,0003 −0,0003
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0003 −0,0003
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0003 −0,0003
COSMO PHARMACEUTICALS NV CFD / DE (000000000) −0,00 −0,0003 −0,0003
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0003 −0,0003
SOLD MXN/BOUGHT USD / DFE (000000000) −0,00 −0,0003 −0,0003
LAM RESEARCH CORP TRS 0.0000% 05-20-2033 / DE (000000000) −0,00 −0,0003 −0,0003
SHIFT4 PAYMENTS INC-CLASS A CFD / DE (000000000) −0,00 −0,0003 −0,0003
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0003 −0,0003
SOLD EUR/BOUGHT USD / DFE (000000000) −0,00 −0,0003 −0,0003
GB00H240B223 / LME Nickel Base Metal −0,00 −0,0003 −0,0003
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0003 −0,0003
ADVANTEST CORP CFD / DE (000000000) −0,00 −0,0003 −0,0003
ANTERO MIDSTREAM CORP TRS 0.0000% 05-15-2033 / DE (000000000) −0,00 −0,0003 −0,0003
3 MONTH SOFR FUT JUN 25 / DIR (000000000) −0,00 −0,0003 −0,0003
KONGSBERG GRUPPEN ASA CFD / DE (000000000) −0,00 −0,0003 −0,0003
PORTLAND GENERAL ELECTRIC CO CFD / DE (000000000) −0,00 −0,0003 −0,0003
ENTERPRISE PRODUCTS PARTNERS CFD / DE (000000000) −0,00 −0,0003 −0,0003
ALERIAN MLP ETF TRS 0.0000% 05-20-2033 / DE (000000000) −0,00 −0,0003 −0,0003
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0003 −0,0003
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0003 −0,0003
ONEOK INC CFD / DE (000000000) −0,00 −0,0003 −0,0003
SOLD MXN/BOUGHT USD / DFE (000000000) −0,00 −0,0003 −0,0003
SHIFT4 PAYMENTS INC TRS 0.0000% 05-20-2033 / DE (000000000) −0,00 −0,0003 −0,0003
DGZ / DB Gold Short ETN −0,00 −0,0003 −0,0003
TRIMBLE NAVIGATION LTD - CFD / DE (000000000) −0,00 −0,0003 −0,0003
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0003 −0,0003
TJX COS INC/THE TRS 0.0000% 05-20-2033 / DE (000000000) −0,00 −0,0003 −0,0003
SOLD JPY/BOUGHT USD / DFE (000000000) −0,00 −0,0003 −0,0003
DGZ / DB Gold Short ETN −0,00 −0,0003 −0,0003
CARLYLE GROUP INC/THE TRS 0.0000% 05-20-2033 / DE (000000000) −0,00 −0,0003 −0,0003
GETINGE AB-B SHS CFD / DE (000000000) −0,00 −0,0003 −0,0003
MASTERCARD INC - A CFD / DE (000000000) −0,00 −0,0003 −0,0003
INCYTE CORP CFD / DE (000000000) −0,00 −0,0003 −0,0003
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 −0,00 −0,0003 −0,0003
NVENT ELECTRIC PLC CFD / DE (000000000) −0,00 −0,0003 −0,0003
FLEX LNG LTD CFD / DE (000000000) −0,00 −0,0003 −0,0003
OCCIDENTAL PETROLEUM CORP TRS 0.0000% 05-20-2033 / DE (000000000) −0,00 −0,0003 −0,0003
INDUTRADE AB CFD / DE (000000000) −0,00 −0,0003 −0,0003
PEYTO EXPLORATION & DEV CORP CFD / DE (000000000) −0,00 −0,0003 −0,0003
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0003 −0,0003
CARLYLE GROUP INC/THE CFD / DE (000000000) −0,00 −0,0003 −0,0003
MAGNOLIA OIL & GAS CORP TRS 0.0000% 05-15-2033 / DE (000000000) −0,00 −0,0003 −0,0003
DGZ / DB Gold Short ETN −0,00 −0,0003 −0,0003
GREGGS PLC CFD / DE (000000000) −0,00 −0,0003 −0,0003
TOLL BROTHERS CFD / DE (000000000) −0,00 −0,0003 −0,0003
BECTON DICKINSON & CO CFD / DE (000000000) −0,00 −0,0003 −0,0003
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0003 −0,0003
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0003 −0,0003
SOLD EUR/BOUGHT USD / DFE (000000000) −0,00 −0,0003 −0,0003
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0003 −0,0003
SAMSARA INC-CL A CFD / DE (000000000) −0,00 −0,0003 −0,0003
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0003 −0,0003
CONMED CORP CFD / DE (000000000) −0,00 −0,0003 −0,0003
SS&C TECHNOLOGIES HOLDINGS CFD / DE (000000000) −0,00 −0,0003 −0,0003
TOKYO SEIMITSU CO LTD TRS 0.0000% 05-15-2033 / DE (000000000) −0,00 −0,0003 −0,0003
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0003 −0,0003
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0004 −0,0004
VESTAS WIND SYSTEMS A/S CFD / DE (000000000) −0,00 −0,0004 −0,0004
CIRS EUR 2.94% 06/21/2036 LCH / DIR (000000000) −0,00 −0,0004 −0,0004
GB00H240B223 / LME Nickel Base Metal −0,00 −0,0004 −0,0004
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0004 −0,0004
CONSTRUCTION PARTNERS INC-A CFD / DE (000000000) −0,00 −0,0004 −0,0004
CIRS COP 7.83% 09/17/2027 CMD / DIR (000000000) −0,00 −0,0004 −0,0004
SS&C TECHNOLOGIES HOLDINGS CFD / DE (000000000) −0,00 −0,0004 −0,0004
DISCO CORP TRS 0.0000% 05-15-2033 / DE (000000000) −0,00 −0,0004 −0,0004
GILEAD SCIENCES INC CFD / DE (000000000) −0,00 −0,0004 −0,0004
CIRS JPY 0.84375% 09/17/2030 LCH / DIR (000000000) −0,00 −0,0004 −0,0004
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0004 −0,0004
XS2068932222 / HSBC BANK PLC WARRANT −0,00 −0,0004 −0,0004
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0004 −0,0004
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0004 −0,0004
SOLD NOK/BOUGHT USD / DFE (000000000) −0,00 −0,0004 −0,0004
COMCAST CORP-CLASS A CFD / DE (000000000) −0,00 −0,0004 −0,0004
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0004 −0,0004
SOLD CAD/BOUGHT USD / DFE (000000000) −0,00 −0,0004 −0,0004
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0004 −0,0004
ISUPETASYS CO LTD CFD / DE (000000000) −0,00 −0,0004 −0,0004
AKAMAI TECHNOLOGIES INC SWP JPM / DE (000000000) −0,00 −0,0004 −0,0004
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 −0,00 −0,0004 −0,0004
KINETIK HOLDINGS INC CFD / DE (000000000) −0,00 −0,0004 −0,0004
CIRS MXN 9.16% 06/13/2035 CMD / DIR (000000000) −0,00 −0,0004 −0,0004
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0004 −0,0004
BNP / BNP Paribas SA −0,00 −0,0004 −0,0004
FASTIGHETS AB BALDER TRS 0.0000% 05-15-2033 / DE (000000000) −0,00 −0,0004 −0,0004
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0004 −0,0004
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0004 −0,0004
HARMONY BIOSCIENCES HOLDINGS CFD / DE (000000000) −0,00 −0,0004 −0,0004
VALMET OYJ CFD / DE (000000000) −0,00 −0,0004 −0,0004
MOTOROLA SOLUTIONS INC CFD / DE (000000000) −0,00 −0,0004 −0,0004
CIRS MXN 7.8975% 09/11/2030 CMD / DIR (000000000) −0,00 −0,0004 −0,0004
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0004 −0,0004
OTTER TAIL CORP CFD / DE (000000000) −0,00 −0,0004 −0,0004
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0004 −0,0004
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0004 −0,0004
ALBEMARLE CORP TRS 0.0000% 05-15-2033 / DE (000000000) −0,00 −0,0004 −0,0004
CONVATEC GROUP PLC CFD / DE (000000000) −0,00 −0,0004 −0,0004
CARL ZEISS MEDITEC AG CFD / DE (000000000) −0,00 −0,0004 −0,0004
NEMETSCHEK SE TRS 0.0000% 05-15-2033 / DE (000000000) −0,00 −0,0004 −0,0004
SERVICENOW INC CFD / DE (000000000) −0,00 −0,0004 −0,0004
COMFORT SYSTEMS USA INC TRS 0.0000% 05-15-2033 / DE (000000000) −0,00 −0,0004 −0,0004
ILLUMINA INC CFD / DE (000000000) −0,00 −0,0004 −0,0004
STERIS PLC CFD / DE (000000000) −0,00 −0,0004 −0,0004
HOCHTIEF AG CFD / DE (000000000) −0,00 −0,0004 −0,0004
CIRS MYR 3.522% 06/18/2027 BILATERAL / DIR (000000000) −0,00 −0,0004 −0,0004
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0004 −0,0004
MIRION TECHNOLOGIES INC CFD / DE (000000000) −0,00 −0,0004 −0,0004
CSL LIMITED CFD / DE (000000000) −0,00 −0,0004 −0,0004
GE VERNOVA INC CFD / DE (000000000) −0,00 −0,0004 −0,0004
FAST RETAILING CO LTD CFD / DE (000000000) −0,00 −0,0004 −0,0004
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0004 −0,0004
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0004 −0,0004
BP PLC TRS 0.0000% 05-15-2033 / DE (000000000) −0,00 −0,0004 −0,0004
NEXTRACKER INC TRS 0.0000% 05-20-2033 / DE (000000000) −0,00 −0,0004 −0,0004
EXPEDIA GROUP INC CFD / DE (000000000) −0,00 −0,0004 −0,0004
AXON ENTERPRISE INC CFD / DE (000000000) −0,00 −0,0004 −0,0004
SOFINA CFD / DE (000000000) −0,00 −0,0004 −0,0004
WARNER MUSIC GROUP CORP-CL A CFD / DE (000000000) −0,00 −0,0004 −0,0004
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0004 −0,0004
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0004 −0,0004
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0004 −0,0004
CAVA GROUP INC CFD / DE (000000000) −0,00 −0,0004 −0,0004
BRUKER BIOSCIENCES CORP / DE (000000000) −0,00 −0,0004 −0,0004
BROOKFIELD CORP / DE (000000000) −0,00 −0,0004 −0,0004
SOLD EUR/BOUGHT USD / DFE (000000000) −0,00 −0,0004 −0,0004
CD PROJEKT SA CFD / DE (000000000) −0,00 −0,0004 −0,0004
XS2068932222 / HSBC BANK PLC WARRANT −0,00 −0,0004 −0,0004
TEXAS PACIFIC LAND CORP CFD / DE (000000000) −0,00 −0,0004 −0,0004
GUSHENGTANG HOLDINGS LTD CFD / DE (000000000) −0,00 −0,0004 −0,0004
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 −0,00 −0,0004 −0,0004
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0004 −0,0004
GLOBUS MEDICAL INC - A CFD / DE (000000000) −0,00 −0,0004 −0,0004
GB00H240B223 / LME Nickel Base Metal −0,00 −0,0004 −0,0004
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0004 −0,0004
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0005 −0,0005
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0005 −0,0005
GB00H240B223 / LME Nickel Base Metal −0,00 −0,0005 −0,0005
MARRIOTT INTERNATIONAL-CL A CFD / DE (000000000) −0,00 −0,0005 −0,0005
SCHNEIDER ELECTRIC SA CFD (EUR) / DE (000000000) −0,00 −0,0005 −0,0005
CIRS MXN 9.165% 06/13/2035 CMD / DIR (000000000) −0,00 −0,0005 −0,0005
AMADEUS IT HOLDING SA CFD / DE (000000000) −0,00 −0,0005 −0,0005
GB00H240B223 / LME Nickel Base Metal −0,00 −0,0005 −0,0005
GB00H240B223 / LME Nickel Base Metal −0,00 −0,0005 −0,0005
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0005 −0,0005
E.ON SE TRS 0.0000% 05-20-2033 / DE (000000000) −0,00 −0,0005 −0,0005
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0005 −0,0005
OUTSURANCE GROUP LTD CFD / DE (000000000) −0,00 −0,0005 −0,0005
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0005 −0,0005
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 −0,00 −0,0005 −0,0005
AKER BP ASA CFD / DE (000000000) −0,00 −0,0005 −0,0005
ALPHATEC HOLDINGS INC CFD / DE (000000000) −0,00 −0,0005 −0,0005
SPDR S&P OIL & GAS EXPLOR TRS 0.0000% 05-15-2033 / DE (000000000) −0,00 −0,0005 −0,0005
SOLD EUR/BOUGHT USD / DFE (000000000) −0,00 −0,0005 −0,0005
HON HAI PRECISION INDUSTRY CFD / DE (000000000) −0,00 −0,0005 −0,0005
CIRS MXN 7.88% 09/11/2030 CMD / DIR (000000000) −0,00 −0,0005 −0,0005
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0005 −0,0005
AGILENT TECHNOLOGIES INC CFD / DE (000000000) −0,00 −0,0005 −0,0005
XS2068932222 / HSBC BANK PLC WARRANT −0,00 −0,0005 −0,0005
RAMBUS INC CFD / DE (000000000) −0,00 −0,0005 −0,0005
Q2 HOLDINGS INC CFD / DE (000000000) −0,00 −0,0005 −0,0005
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0005 −0,0005
ENTRA ASA CFD / DE (000000000) −0,00 −0,0005 −0,0005
MONOLITHIC POWER SYSTEMS INC / DE (000000000) −0,00 −0,0005 −0,0005
GALDERMA GROUP AG CFD / DE (000000000) −0,00 −0,0005 −0,0005
BLUE OWL CAPITAL INC CFD / DE (000000000) −0,00 −0,0005 −0,0005
COGNIZANT TECH SOLN CORP TRS 0.0000% 05-15-2033 / DE (000000000) −0,00 −0,0005 −0,0005
PINTEREST INC- CLASS A CFD / DE (000000000) −0,00 −0,0005 −0,0005
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0005 −0,0005
MCKESSON CORP CFD / DE (000000000) −0,00 −0,0005 −0,0005
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 −0,00 −0,0005 −0,0005
TWILIO INC CFD / DE (000000000) −0,00 −0,0005 −0,0005
CIRS MXN 9.19% 06/13/2035 CMD / DIR (000000000) −0,00 −0,0005 −0,0005
INSMED INC CFD / DE (000000000) −0,00 −0,0005 −0,0005
CROWDSTRIKE HOLDINGS INC TRS 0.0000% 05-20-2033 / DE (000000000) −0,00 −0,0005 −0,0005
MSCI INC TRS 0.0000% 05-20-2033 / DE (000000000) −0,00 −0,0005 −0,0005
STMICROELECTRONICS CFD / DE (000000000) −0,00 −0,0005 −0,0005
XS2068932222 / HSBC BANK PLC WARRANT −0,00 −0,0005 −0,0005
CIRS MXN 8.465% 09/05/2035 CMD / DIR (000000000) −0,00 −0,0005 −0,0005
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0005 −0,0005
WARNER MUSIC GROUP CORP-CL A CFD / DE (000000000) −0,00 −0,0005 −0,0005
ANAVEX LIFE SCIENCES CORP CFD / DE (000000000) −0,00 −0,0005 −0,0005
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0005 −0,0005
GB00H240B223 / LME Nickel Base Metal −0,00 −0,0005 −0,0005
TAKEDA PHARMACEUTICAL CO LTD GSI CFD / DE (000000000) −0,00 −0,0005 −0,0005
BURLINGTON STORES INC CFD / DE (000000000) −0,00 −0,0006 −0,0006
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0006 −0,0006
CHIPOTLE MEXICAN GRILL INC TRS 0.0000% 05-20-2033 / DE (000000000) −0,00 −0,0006 −0,0006
CVC CAPITAL PARTNERS PLC CFD / DE (000000000) −0,00 −0,0006 −0,0006
GB00H240B223 / LME Nickel Base Metal −0,00 −0,0006 −0,0006
BE SEMICONDUCTOR INDUSTRIES CFD / DE (000000000) −0,00 −0,0006 −0,0006
ACCOR SA CFD / DE (000000000) −0,00 −0,0006 −0,0006
SOLD GBP/BOUGHT USD / DFE (000000000) −0,00 −0,0006 −0,0006
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0006 −0,0006
GARTNER INC TRS 0.0000% 05-15-2033 / DE (000000000) −0,00 −0,0006 −0,0006
CIRS USD 2.47% 04/30/2030 LCH / DIR (000000000) −0,00 −0,0006 −0,0006
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0006 −0,0006
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0006 −0,0006
BOUGHT EUR/SOLD USD / DFE (000000000) −0,00 −0,0006 −0,0006
DAETWYLER HOLDING AG-BR CFD / DE (000000000) −0,00 −0,0006 −0,0006
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0006 −0,0006
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0006 −0,0006
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0006 −0,0006
FREEPORT-MCMORAN INC CFD / DE (000000000) −0,00 −0,0006 −0,0006
BOUGHT PEN/SOLD USD / DFE (000000000) −0,00 −0,0006 −0,0006
UNTD STS LIME & MIN INC TRS 0.0000% 05-20-2033 / DE (000000000) −0,00 −0,0006 −0,0006
DGZ / DB Gold Short ETN −0,00 −0,0006 −0,0006
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0006 −0,0006
LIBERTY BROADBAND-A CFD / DE (000000000) −0,00 −0,0006 −0,0006
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0006 −0,0006
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0006 −0,0006
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 −0,00 −0,0006 −0,0006
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0006 −0,0006
NESTLE SA TRS 0.0000% 05-20-2033 / DE (000000000) −0,00 −0,0006 −0,0006
CELLNEX TELECOM SAU CFD / DE (000000000) −0,00 −0,0006 −0,0006
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0006 −0,0006
VITAL ENERGY INC TRS 0.0000% 05-15-2033 / DE (000000000) −0,00 −0,0006 −0,0006
WOLTERS KLUWER NV TRS 0.0000% 05-15-2033 / DE (000000000) −0,00 −0,0006 −0,0006
GRAINGER PLC CFD / DE (000000000) −0,00 −0,0006 −0,0006
TAIWAN SEMI MFG CO LTD TRS 0.0000% 05-15-2033 / DE (000000000) −0,00 −0,0006 −0,0006
ROYAL UNIBREW A/S TRS 0.0000% 05-15-2033 / DE (000000000) −0,00 −0,0006 −0,0006
WISE PLC TRS 0.0000% 05-15-2033 / DE (000000000) −0,00 −0,0006 −0,0006
SOLD JPY/BOUGHT USD / DFE (000000000) −0,00 −0,0006 −0,0006
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0006 −0,0006
SERVICENOW INC CFD / DE (000000000) −0,00 −0,0006 −0,0006
BOUGHT SEK/SOLD USD / DFE (000000000) −0,00 −0,0006 −0,0006
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0006 −0,0006
AVEANNA HEALTHCARE HOLDINGS CFD / DE (000000000) −0,00 −0,0006 −0,0006
DELIVERY HERO SE TRS 0.0000% 05-15-2033 / DE (000000000) −0,00 −0,0006 −0,0006
EBAY INC CFD / DE (000000000) −0,00 −0,0006 −0,0006
CIRS PLN 4.315% 09/17/2035 LCH / DIR (000000000) −0,00 −0,0006 −0,0006
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0006 −0,0006
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0006 −0,0006
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) −0,00 −0,0006 −0,0006
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0007 −0,0007
ZSCALER INC CFD / DE (000000000) −0,00 −0,0007 −0,0007
GB00H240B223 / LME Nickel Base Metal −0,00 −0,0007 −0,0007
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0007 −0,0007
KEYENCE CORPORATION CFD / DE (000000000) −0,00 −0,0007 −0,0007
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0007 −0,0007
DGZ / DB Gold Short ETN −0,00 −0,0007 −0,0007
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0007 −0,0007
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0007 −0,0007
SPECTRIS PLC TRS 0.0000% 05-15-2033 / DE (000000000) −0,00 −0,0007 −0,0007
MATADOR RESOURCES CO CFD / DE (000000000) −0,00 −0,0007 −0,0007
KLA CORP CFD / DE (000000000) −0,00 −0,0007 −0,0007
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0007 −0,0007
GREAT PORTLAND ESTATES PLC CFD / DE (000000000) −0,00 −0,0007 −0,0007
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0007 −0,0007
NORTHERN DATA AG CFD / DE (000000000) −0,00 −0,0007 −0,0007
CASTLE BIOSCIENCES INC TRS 0.0000% 05-20-2033 / DE (000000000) −0,00 −0,0007 −0,0007
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0007 −0,0007
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0007 −0,0007
FORTINET INC CFD / DE (000000000) −0,00 −0,0007 −0,0007
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0007 −0,0007
WHEATON PRECIOUS METALS CORP CFD / DE (000000000) −0,00 −0,0007 −0,0007
DGZ / DB Gold Short ETN −0,00 −0,0007 −0,0007
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0007 −0,0007
NUSCALE POWER CORP TRS 0.0000% 05-15-2033 / DE (000000000) −0,00 −0,0007 −0,0007
WISE PLC TRS 0.0000% 05-20-2033 / DE (000000000) −0,00 −0,0007 −0,0007
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0007 −0,0007
ESSILORLUXOTTICA CFD / DE (000000000) −0,00 −0,0007 −0,0007
COCHLEAR LIMITED CFD / DE (000000000) −0,00 −0,0007 −0,0007
KUEHNE + NAGEL INTL AG TRS 0.0000% 05-15-2033 / DE (000000000) −0,00 −0,0007 −0,0007
GB00H240B223 / LME Nickel Base Metal −0,00 −0,0007 −0,0007
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 −0,00 −0,0007 −0,0007
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0007 −0,0007
EQUITABLE RESOURCES INC CFD / DE (000000000) −0,00 −0,0007 −0,0007
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0007 −0,0007
CYBER-ARK SOFTWARE LTD/ISRAE CFD / DE (000000000) −0,00 −0,0007 −0,0007
HOME DEPOT INC CFD / DE (000000000) −0,00 −0,0007 −0,0007
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0007 −0,0007
FIRSTENERGY CORP TRS 0.0000% 05-15-2033 / DE (000000000) −0,00 −0,0007 −0,0007
BNP / BNP Paribas SA −0,00 −0,0007 −0,0007
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0007 −0,0007
SNOWFLAKE INC-CLASS A CFD / DE (000000000) −0,00 −0,0007 −0,0007
DGZ / DB Gold Short ETN −0,00 −0,0007 −0,0007
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0007 −0,0007
VESTAS WIND SYSTEMS A/S CFD / DE (000000000) −0,00 −0,0007 −0,0007
BOUGHT CNH/SOLD USD / DFE (000000000) −0,00 −0,0007 −0,0007
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0007 −0,0007
TDK CORP CFD / DE (000000000) −0,00 −0,0007 −0,0007
DOXIMITY INC-CLASS A CFD / DE (000000000) −0,00 −0,0007 −0,0007
PINNACLE WEST CAPITAL CFD / DE (000000000) −0,00 −0,0007 −0,0007
CRESCENT ENERGY CO TRS 0.0000% 05-20-2033 / DE (000000000) −0,00 −0,0007 −0,0007
CIRS PLN 4.3255% 09/17/2035 LCH / DIR (000000000) −0,00 −0,0007 −0,0007
ANALOG DEVICES INC TRS 0.0000% 05-15-2033 / DE (000000000) −0,00 −0,0007 −0,0007
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0007 −0,0007
SCREEN HOLDINGS CO LTD TRS 0.0000% 05-20-2033 / DE (000000000) −0,00 −0,0007 −0,0007
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0007 −0,0007
CLOUDFLARE INC - CLASS A CFD / DE (000000000) −0,00 −0,0007 −0,0007
KOMERCNI BANKA AS CFD / DE (000000000) −0,00 −0,0008 −0,0008
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0008 −0,0008
BUNZL PLC CFD / DE (000000000) −0,00 −0,0008 −0,0008
UNITEDHEALTH GROUP INC CFD / DE (000000000) −0,00 −0,0008 −0,0008
LUMENTUM HOLDINGS INC CFD / DE (000000000) −0,00 −0,0008 −0,0008
TRACTOR SUPPLY COMPANY CFD / DE (000000000) −0,00 −0,0008 −0,0008
ISHARES SEMICONDUCTOR ETF CFD / DE (000000000) −0,00 −0,0008 −0,0008
INTL BUSINESS MACHINES CORP CFD / DE (000000000) −0,00 −0,0008 −0,0008
VERIZON COMMUNICATIONS INC TRS 0.0000% 05-20-2033 / DE (000000000) −0,00 −0,0008 −0,0008
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0008 −0,0008
VERBUND AG CFD / DE (000000000) −0,00 −0,0008 −0,0008
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 −0,00 −0,0008 −0,0008
MONCLER SPA CFD / DE (000000000) −0,00 −0,0008 −0,0008
GB00H240B223 / LME Nickel Base Metal −0,00 −0,0008 −0,0008
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0008 −0,0008
TXNM ENERGY INC TRS 0.0000% 05-20-2033 / DE (000000000) −0,00 −0,0008 −0,0008
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 −0,00 −0,0008 −0,0008
NOVONESIS (NOVOZYMES) B TRS 0.0000% 05-15-2033 / DE (000000000) −0,00 −0,0008 −0,0008
BNP / BNP Paribas SA −0,00 −0,0008 −0,0008
CBOE HOLDINGS INC CFD / DE (000000000) −0,00 −0,0008 −0,0008
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0008 −0,0008
INSULET CORP CFD / DE (000000000) −0,00 −0,0008 −0,0008
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0008 −0,0008
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0008 −0,0008
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0008 −0,0008
COPART INC CFD / DE (000000000) −0,00 −0,0008 −0,0008
CD PROJEKT SA TRS 0.0000% 05-15-2033 / DE (000000000) −0,00 −0,0008 −0,0008
ALBEMARLE CORP CFD / DE (000000000) −0,00 −0,0008 −0,0008
SOLD EUR/BOUGHT USD / DFE (000000000) −0,00 −0,0008 −0,0008
XS2068932222 / HSBC BANK PLC WARRANT −0,00 −0,0008 −0,0008
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 −0,00 −0,0008 −0,0008
LOUISIANA-PACIFIC CORP CFD / DE (000000000) −0,00 −0,0008 −0,0008
VERISIGN CFD / DE (000000000) −0,00 −0,0008 −0,0008
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0008 −0,0008
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0008 −0,0008
SNAP INC - A CFD / DE (000000000) −0,00 −0,0008 −0,0008
BACHEM HOLDING AG CFD / DE (000000000) −0,00 −0,0008 −0,0008
GB00H240B223 / LME Nickel Base Metal −0,00 −0,0008 −0,0008
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0008 −0,0008
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0008 −0,0008
SARTORIUS AG-VORZUG CFD / DE (000000000) −0,00 −0,0008 −0,0008
ZOETIS INC CFD / DE (000000000) −0,00 −0,0008 −0,0008
NET POWER INC CFD / DE (000000000) −0,00 −0,0008 −0,0008
SOLD CAD/BOUGHT USD / DFE (000000000) −0,00 −0,0009 −0,0009
BOUGHT EUR/SOLD USD / DFE (000000000) −0,00 −0,0009 −0,0009
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0009 −0,0009
GLENCORE PLC CFD / DE (000000000) −0,00 −0,0009 −0,0009
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0009 −0,0009
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0009 −0,0009
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0009 −0,0009
BIRCHCLIFF ENERGY LTD CFD / DE (000000000) −0,00 −0,0009 −0,0009
BRUNELLO CUCINELLI SPA CFD / DE (000000000) −0,00 −0,0009 −0,0009
TEXAS PACIFIC LAND CORP TRS 0.0000% 05-20-2033 / DE (000000000) −0,00 −0,0009 −0,0009
GENERAL ELECTRIC CFD / DE (000000000) −0,00 −0,0009 −0,0009
CVC CAPITAL PARTNERS PLC CFD / DE (000000000) −0,00 −0,0009 −0,0009
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0009 −0,0009
GB00H240B223 / LME Nickel Base Metal −0,00 −0,0009 −0,0009
WORKDAY INC-CLASS A CFD / DE (000000000) −0,00 −0,0009 −0,0009
NORDNET AB PUBL CFD / DE (000000000) −0,00 −0,0009 −0,0009
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0009 −0,0009
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0009 −0,0009
CIRS SGD 2.31% 09/17/2035 LCH / DIR (000000000) −0,00 −0,0009 −0,0009
WISETECH GLOBAL LTD CFD / DE (000000000) −0,00 −0,0009 −0,0009
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0009 −0,0009
SOLD CAD/BOUGHT USD / DFE (000000000) −0,00 −0,0009 −0,0009
HUFVUDSTADEN AB-A SHS CFD / DE (000000000) −0,00 −0,0009 −0,0009
CELESTICA INC CFD / DE (000000000) −0,00 −0,0009 −0,0009
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0009 −0,0009
DOORDASH INC - A CFD / DE (000000000) −0,00 −0,0009 −0,0009
EURO-BUND 06/01/25 140C / DIR (000000000) −0,00 −0,0009 −0,0009
DELL TECHNOLOGIES -C SWP MS / DE (000000000) −0,00 −0,0009 −0,0009
PHILIPS ELECTRONICS NV CFD / DE (000000000) −0,00 −0,0009 −0,0009
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0009 −0,0009
HIKMA PHARMACEUTICALS PL-W/I CFD / DE (000000000) −0,00 −0,0009 −0,0009
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0009 −0,0009
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0009 −0,0009
DGZ / DB Gold Short ETN −0,00 −0,0009 −0,0009
POWER INTEGRATIONS INC CFD / DE (000000000) −0,00 −0,0009 −0,0009
ROCHE HLDG AG-GENUSSCHEIN CFD / DE (000000000) −0,00 −0,0009 −0,0009
ALLEGRO.EU SA TRS 0.0000% 05-20-2033 / DE (000000000) −0,00 −0,0009 −0,0009
FASTIGHETS AB BALDER-B SHRS CFD / DE (000000000) −0,00 −0,0009 −0,0009
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0010 −0,0010
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 −0,00 −0,0010 −0,0010
ROCHE HOLDING AG-BR CFD / DE (000000000) −0,00 −0,0010 −0,0010
XS2068932222 / HSBC BANK PLC WARRANT −0,00 −0,0010 −0,0010
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 −0,00 −0,0010 −0,0010
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 −0,00 −0,0010 −0,0010
MAPLEBEAR INC TRS 0.0000% 05-20-2033 / DE (000000000) −0,00 −0,0010 −0,0010
STRYKER CORP CFD / DE (000000000) −0,00 −0,0010 −0,0010
CIRS MXN 7.8425% 09/11/2030 CMD / DIR (000000000) −0,00 −0,0010 −0,0010
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0010 −0,0010
CIRS EUR 1.90625% 06/17/2027 LCH / DIR (000000000) −0,00 −0,0010 −0,0010
BOOKING HOLDINGS INC CFD / DE (000000000) −0,00 −0,0010 −0,0010
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0010 −0,0010
ZIMMER HOLDINGS CFD (USD) / DE (000000000) −0,00 −0,0010 −0,0010
AUTOMATIC DATA PROCESSING CFD / DE (000000000) −0,00 −0,0010 −0,0010
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0010 −0,0010
CIRS PLN 4.34% 09/17/2035 LCH / DIR (000000000) −0,00 −0,0010 −0,0010
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0010 −0,0010
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0010 −0,0010
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0010 −0,0010
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0010 −0,0010
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0010 −0,0010
LVMH MOET HENNESSY-UNSP ADR CFD / DE (000000000) −0,00 −0,0010 −0,0010
SOLD PEN/BOUGHT USD / DFE (000000000) −0,00 −0,0010 −0,0010
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0010 −0,0010
ARRIVENT BIOPHARMA INC CFD / DE (000000000) −0,00 −0,0010 −0,0010
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0010 −0,0010
CALUMET INC TRS 0.0000% 05-15-2033 / DE (000000000) −0,00 −0,0010 −0,0010
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0010 −0,0010
HOYA CORPORATION CFD / DE (000000000) −0,00 −0,0010 −0,0010
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0010 −0,0010
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0010 −0,0010
SINO BIOPHARMACEUTICAL CFD / DE (000000000) −0,00 −0,0010 −0,0010
EXLSERVICE HOLDINGS INC CFD / DE (000000000) −0,00 −0,0010 −0,0010
XS2068932222 / HSBC BANK PLC WARRANT −0,00 −0,0010 −0,0010
VERA THERAPEUTICS INC TRS 0.0000% 05-15-2033 / DE (000000000) −0,00 −0,0010 −0,0010
FIVE BELOW CFD / DE (000000000) −0,00 −0,0010 −0,0010
3M CORRA FUTURES JUN 25 / DIR (000000000) −0,00 −0,0010 −0,0010
FLOWCO HOLDINGS INC TRS 0.0000% 05-15-2033 / DE (000000000) −0,00 −0,0010 −0,0010
ANGLO AMERICAN PLC CFD / DE (000000000) −0,00 −0,0010 −0,0010
TERADYNE INC CFD / DE (000000000) −0,00 −0,0010 −0,0010
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0010 −0,0010
INTEL CORP CFD / DE (000000000) −0,00 −0,0010 −0,0010
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0010 −0,0010
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0010 −0,0010
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0010 −0,0010
DGZ / DB Gold Short ETN −0,00 −0,0010 −0,0010
MEDPACE HOLDINGS INC / DE (000000000) −0,00 −0,0011 −0,0011
CIRS MYR 3.699% 06/16/2030 BILATERAL / DIR (000000000) −0,00 −0,0011 −0,0011
ULTRAGENYX PHARMACEUTICAL IN CFD / DE (000000000) −0,00 −0,0011 −0,0011
APPLE INC CFD / DE (000000000) −0,00 −0,0011 −0,0011
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0011 −0,0011
VISA INC-CLASS A SHRS CFD / DE (000000000) −0,00 −0,0011 −0,0011
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0011 −0,0011
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 −0,00 −0,0011 −0,0011
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0011 −0,0011
BEIJER REF AB CFD / DE (000000000) −0,00 −0,0011 −0,0011
NEUROCRINE BIOSCIENCES INC CFD / DE (000000000) −0,00 −0,0011 −0,0011
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0011 −0,0011
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0011 −0,0011
LME TIN (LISTED) JUN 25 / DCO (000000000) −0,00 −0,0011 −0,0011
SUNRUN INC CFD / DE (000000000) −0,00 −0,0011 −0,0011
MESOBLAST LTD CFD / DE (000000000) −0,00 −0,0011 −0,0011
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0011 −0,0011
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0011 −0,0011
DIODES INC CFD / DE (000000000) −0,00 −0,0011 −0,0011
COTTON NO.2 FUTR Mar26 / DCO (000000000) −0,00 −0,0011 −0,0011
COGNIZANT TECH SOLUTIONS-A CFD / DE (000000000) −0,00 −0,0011 −0,0011
CIRS EUR 2.94% 06/18/2038 LCH / DIR (000000000) −0,00 −0,0011 −0,0011
CANON INC CFD / DE (000000000) −0,00 −0,0011 −0,0011
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0011 −0,0011
GENERAC HOLDINGS INC TRS 0.0000% 05-15-2033 / DE (000000000) −0,00 −0,0011 −0,0011
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0011 −0,0011
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0011 −0,0011
ADOBE SYSTEMS INC CFD / DE (000000000) −0,00 −0,0011 −0,0011
BOSTON SCIENTIFIC CORP CFD / DE (000000000) −0,00 −0,0011 −0,0011
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0011 −0,0011
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0011 −0,0011
KUEHNE + NAGEL INTL AG TRS 0.0000% 05-20-2033 / DE (000000000) −0,00 −0,0011 −0,0011
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0011 −0,0011
UNITY SOFTWARE INC TRS 0.0000% 05-15-2033 / DE (000000000) −0,00 −0,0011 −0,0011
BIOMARIN PHARMACEUTICAL INC CFD / DE (000000000) −0,00 −0,0011 −0,0011
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 −0,00 −0,0011 −0,0011
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0011 −0,0011
SARTORIUS STEDIM BIOTECH CFD / DE (000000000) −0,00 −0,0011 −0,0011
FRESENIUS SE & CO KGAA CFD / DE (000000000) −0,00 −0,0012 −0,0012
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0012 −0,0012
CALUMET INC TRS 0.0000% 05-20-2033 / DE (000000000) −0,00 −0,0012 −0,0012
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0012 −0,0012
DGZ / DB Gold Short ETN −0,00 −0,0012 −0,0012
APPLE INC - BSK A / DE (000000000) −0,00 −0,0012 −0,0012
SOLD CAD/BOUGHT USD / DFE (000000000) −0,00 −0,0012 −0,0012
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0012 −0,0012
APA CORP TRS 0.0000% 05-15-2033 / DE (000000000) −0,00 −0,0012 −0,0012
CASTELLUM AB CFD / DE (000000000) −0,00 −0,0012 −0,0012
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0012 −0,0012
PDF SOLUTIONS INC CFD / DE (000000000) −0,00 −0,0012 −0,0012
CIRS PLN 4.37% 09/17/2035 LCH / DIR (000000000) −0,00 −0,0012 −0,0012
HENRY SCHEIN INC CFD / DE (000000000) −0,00 −0,0012 −0,0012
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0012 −0,0012
GB00H240B223 / LME Nickel Base Metal −0,00 −0,0012 −0,0012
ROKO AB CFD / DE (000000000) −0,00 −0,0012 −0,0012
CIRS MXN 7.81% 09/11/2030 CMD / DIR (000000000) −0,00 −0,0012 −0,0012
EXCELERATE ENERGY INC-A CFD / DE (000000000) −0,00 −0,0012 −0,0012
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0012 −0,0012
DIVERSIFIED ENERGY CO PLC CFD / DE (000000000) −0,00 −0,0012 −0,0012
LME ALUMINUM (LISTED) JUL 25 / DCO (000000000) −0,00 −0,0012 −0,0012
RING ENERGY INC CFD / DE (000000000) −0,00 −0,0012 −0,0012
NOVANTA INC CFD / DE (000000000) −0,00 −0,0012 −0,0012
INTEGER HOLDINGS CORP CFD / DE (000000000) −0,00 −0,0012 −0,0012
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0012 −0,0012
ENPHASE ENERGY INC CFD / DE (000000000) −0,00 −0,0012 −0,0012
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0012 −0,0012
CRESCENT ENERGY CO TRS 0.0000% 05-15-2033 / DE (000000000) −0,00 −0,0012 −0,0012
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 −0,00 −0,0013 −0,0013
CHEVRON CORP TRS 0.0000% 05-20-2033 / DE (000000000) −0,00 −0,0013 −0,0013
GODADDY INC - CLASS A CFD / DE (000000000) −0,00 −0,0013 −0,0013
EQT AB TRS 0.0000% 05-15-2033 / DE (000000000) −0,00 −0,0013 −0,0013
PURE STORAGE-B PIPE (CFD) / DE (000000000) −0,00 −0,0013 −0,0013
ASML HOLDING NV CFD / DE (000000000) −0,00 −0,0013 −0,0013
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0013 −0,0013
SMITH & NEPHEW ASSOC CFD GBP / DE (000000000) −0,00 −0,0013 −0,0013
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0013 −0,0013
PENUMBRA INC CFD / DE (000000000) −0,00 −0,0013 −0,0013
IMPERIAL OIL LTD CFD / DE (000000000) −0,00 −0,0013 −0,0013
TAIWAN SEMICONDUCTOR-SP ADR CFD / DE (000000000) −0,00 −0,0013 −0,0013
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0013 −0,0013
CIVITAS RESOURCES INC TRS 0.0000% 05-15-2033 / DE (000000000) −0,00 −0,0013 −0,0013
EDP RENOVAVEIS SA SWAP W/ CS / DE (000000000) −0,00 −0,0013 −0,0013
MERIT MEDICAL SYSTEMS INC CFD / DE (000000000) −0,00 −0,0013 −0,0013
WEST PHARMACEUTICAL SERVICES CFD / DE (000000000) −0,00 −0,0013 −0,0013
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0013 −0,0013
SOLD EUR/BOUGHT USD / DFE (000000000) −0,00 −0,0013 −0,0013
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0013 −0,0013
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0013 −0,0013
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 −0,00 −0,0013 −0,0013
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0013 −0,0013
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0013 −0,0013
EO-USDNOK(USD) 05/27/25 10.403C / DFE (000000000) −0,00 −0,0013 −0,0013
ISHARES JP MORGAN BOND FD CFD / DE (000000000) −0,00 −0,0013 −0,0013
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0013 −0,0013
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) −0,00 −0,0013 −0,0013
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0013 −0,0013
CONSTELLATION SOFTWARE INC CFD / DE (000000000) −0,00 −0,0013 −0,0013
ACADIA HEALTHCARE CO INC CFD / DE (000000000) −0,00 −0,0013 −0,0013
BAYN GY EQUITY (EUR CFD) / DE (000000000) −0,00 −0,0013 −0,0013
AUTO1 GROUP SE TRS 0.0000% 05-15-2033 / DE (000000000) −0,00 −0,0013 −0,0013
LONZA GROUP AG-REG CFD / DE (000000000) −0,00 −0,0014 −0,0014
WH SMITH PLC CFD / DE (000000000) −0,00 −0,0014 −0,0014
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0014 −0,0014
VERBUND AG CFD / DE (000000000) −0,00 −0,0014 −0,0014
CD PROJEKT SA CFD / DE (000000000) −0,00 −0,0014 −0,0014
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0014 −0,0014
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0014 −0,0014
LUMENTUM HOLDINGS INC CFD / DE (000000000) −0,00 −0,0014 −0,0014
ENBRIDGE INC TRS 0.0000% 05-15-2033 / DE (000000000) −0,00 −0,0014 −0,0014
SANTOS LTD TRS 0.0000% 05-20-2033 / DE (000000000) −0,00 −0,0014 −0,0014
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0014 −0,0014
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0014 −0,0014
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 −0,00 −0,0014 −0,0014
CIRS NOK 3.96875% 09/17/2035 LCH / DIR (000000000) −0,00 −0,0014 −0,0014
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0014 −0,0014
NIBE INDUSTRIER AB TRS 0.0000% 05-15-2033 / DE (000000000) −0,00 −0,0014 −0,0014
XS2068932222 / HSBC BANK PLC WARRANT −0,00 −0,0014 −0,0014
REA GROUP LTD CFD / DE (000000000) −0,00 −0,0014 −0,0014
DRAFTKINGS INC CFD / DE (000000000) −0,00 −0,0014 −0,0014
CIENA CORP CFD / DE (000000000) −0,00 −0,0014 −0,0014
SIKA AG-BR CFD / DE (000000000) −0,00 −0,0014 −0,0014
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0014 −0,0014
FABRINET CFD / DE (000000000) −0,00 −0,0014 −0,0014
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0014 −0,0014
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0014 −0,0014
ARBUTUS BIOPHARMA CORP CFD / DE (000000000) −0,00 −0,0014 −0,0014
SOLAREDGE TECHNOLOGIES INC CFD / DE (000000000) −0,00 −0,0014 −0,0014
NXP SEMICONDUCTORS NV CFD / DE (000000000) −0,00 −0,0014 −0,0014
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0014 −0,0014
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 −0,00 −0,0014 −0,0014
CARLSBERG AS-B CFD / DE (000000000) −0,00 −0,0014 −0,0014
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0015 −0,0015
FUJITSU LIMITED CFD / DE (000000000) −0,00 −0,0015 −0,0015
CIRRUS LOGIC INC CFD / DE (000000000) −0,00 −0,0015 −0,0015
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0015 −0,0015
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0015 −0,0015
NOVATEK MICROELECTRONICS COR CFD / DE (000000000) −0,00 −0,0015 −0,0015
AXFOOD AB TRS 0.0000% 05-15-2033 / DE (000000000) −0,00 −0,0015 −0,0015
BNP / BNP Paribas SA −0,00 −0,0015 −0,0015
ONTO INNOVATION INC CFD / DE (000000000) −0,00 −0,0015 −0,0015
WARNER BROS DISCOVERY INC CFD / DE (000000000) −0,00 −0,0015 −0,0015
SOLD THB/BOUGHT USD / DFE (000000000) −0,00 −0,0015 −0,0015
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0015 −0,0015
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0015 −0,0015
GB00H240B223 / LME Nickel Base Metal −0,00 −0,0015 −0,0015
CIRS COP 8.48% 06/18/2030 CMD / DIR (000000000) −0,00 −0,0015 −0,0015
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0015 −0,0015
STATE STREET CORP TRS 0.0000% 05-15-2033 / DE (000000000) −0,00 −0,0015 −0,0015
DYNAVAX TECHNOLOGIES CORP CFD / DE (000000000) −0,00 −0,0015 −0,0015
UTILITIES SELECT SECTOR SPDR (BARC SWAP) / DE (000000000) −0,00 −0,0015 −0,0015
TAIWAN SEMI MFG CO LTD TRS 0.0000% 05-15-2033 / DE (000000000) −0,00 −0,0015 −0,0015
CIRS MXN 7.78% 09/11/2030 CMD / DIR (000000000) −0,00 −0,0015 −0,0015
JM AB CFD / DE (000000000) −0,00 −0,0015 −0,0015
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0015 −0,0015
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0015 −0,0015
SPOTIFY TECHNOLOGY S MAY 25 485 P / DE (000000000) −0,00 −0,0015 −0,0015
BNP / BNP Paribas SA −0,00 −0,0015 −0,0015
EXELIXIS INC CFD / DE (000000000) −0,00 −0,0016 −0,0016
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0016 −0,0016
CIRS MXN 7.942% 09/11/2030 CMD / DIR (000000000) −0,00 −0,0016 −0,0016
ALPHA SERVICES AND HOLDING TRS 0.0000% 05-20-2033 / DE (000000000) −0,00 −0,0016 −0,0016
SOLD PEN/BOUGHT USD / DFE (000000000) −0,00 −0,0016 −0,0016
REVVITY INC CFD / DE (000000000) −0,00 −0,0016 −0,0016
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0016 −0,0016
GB00H240B223 / LME Nickel Base Metal −0,00 −0,0016 −0,0016
BROOKFIELD ASSET MGMT-A CFD / DE (000000000) −0,00 −0,0016 −0,0016
SOFINA CFD / DE (000000000) −0,00 −0,0016 −0,0016
ACCENTURE PLC-CL A CFD / DE (000000000) −0,00 −0,0016 −0,0016
ZYMEWORKS INC CFD / DE (000000000) −0,00 −0,0016 −0,0016
BLACKSTONE INC TRS 0.0000% 05-20-2033 / DE (000000000) −0,00 −0,0016 −0,0016
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0016 −0,0016
EMMI AG-REG CFD / DE (000000000) −0,00 −0,0016 −0,0016
IPSEN CFD / DE (000000000) −0,00 −0,0016 −0,0016
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0016 −0,0016
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0016 −0,0016
XS2068932222 / HSBC BANK PLC WARRANT −0,00 −0,0016 −0,0016
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0016 −0,0016
SOLD PEN/BOUGHT USD / DFE (000000000) −0,00 −0,0016 −0,0016
SANDOZ GROUP AG CFD / DE (000000000) −0,00 −0,0016 −0,0016
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0016 −0,0016
JAPAN TRS 1MJ+30 0.3000% 05-05-23 / DE (000000000) −0,00 −0,0016 −0,0016
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0016 −0,0016
ASICS CORP CFD / DE (000000000) −0,00 −0,0016 −0,0016
CIRS COP 8.642% 06/18/2030 CMD / DIR (000000000) −0,00 −0,0016 −0,0016
ALCON INC CFD / DE (000000000) −0,00 −0,0016 −0,0016
LASERTEC CORP CFD / DE (000000000) −0,00 −0,0016 −0,0016
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 −0,00 −0,0016 −0,0016
AIRBUS SE TRS 0.0000% 05-15-2033 / DE (000000000) −0,00 −0,0016 −0,0016
TESLA INC TRS 0.0000% 05-15-2033 / DE (000000000) −0,00 −0,0016 −0,0016
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0016 −0,0016
EO-USDNOK(USD) 05/27/25 10.403P / DFE (000000000) −0,00 −0,0016 −0,0016
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0016 −0,0016
PHILLIPS 66 CFD / DE (000000000) −0,00 −0,0016 −0,0016
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0016 −0,0016
BRUNELLO CUCINELLI SPA TRS 0.0000% 05-15-2033 / DE (000000000) −0,00 −0,0016 −0,0016
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0016 −0,0016
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0016 −0,0016
UNITY SOFTWARE INC TRS 0.0000% 05-20-2033 / DE (000000000) −0,00 −0,0017 −0,0017
ELASTIC NV CFD / DE (000000000) −0,00 −0,0017 −0,0017
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0017 −0,0017
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0017 −0,0017
PEARSON PLC CFD / DE (000000000) −0,00 −0,0017 −0,0017
AMERICAN EXPRESS CO TRS 0.0000% 05-20-2033 / DE (000000000) −0,00 −0,0017 −0,0017
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0017 −0,0017
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0017 −0,0017
SILICON LABORTORIES INC CFD / DE (000000000) −0,00 −0,0017 −0,0017
GB00H240B223 / LME Nickel Base Metal −0,00 −0,0017 −0,0017
SOLD GBP/BOUGHT USD / DFE (000000000) −0,00 −0,0017 −0,0017
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0017 −0,0017
WALLENSTAM AB-B SHS CFD / DE (000000000) −0,00 −0,0017 −0,0017
AMER SPORTS INC CFD / DE (000000000) −0,00 −0,0017 −0,0017
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0017 −0,0017
AIRBNB INC-CLASS A CFD / DE (000000000) −0,00 −0,0017 −0,0017
NASPERS LTD CFD / DE (000000000) −0,00 −0,0017 −0,0017
MERCK KGAA CFD / DE (000000000) −0,00 −0,0017 −0,0017
INTUITIVE SURGICAL INC CFD / DE (000000000) −0,00 −0,0017 −0,0017
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 −0,00 −0,0017 −0,0017
TOTALENERGIES SE CFD / DE (000000000) −0,00 −0,0017 −0,0017
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0017 −0,0017
SX86P STXE 600 REALESTATE EUR GSCO CFD / DE (000000000) −0,00 −0,0017 −0,0017
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0017 −0,0017
NTT DATA CORPORATION CFD / DE (000000000) −0,00 −0,0017 −0,0017
SOLD PEN/BOUGHT USD / DFE (000000000) −0,00 −0,0017 −0,0017
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0018 −0,0018
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0018 −0,0018
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0018 −0,0018
TEVA PHARMACEUTICAL-SP ADR CFD / DE (000000000) −0,00 −0,0018 −0,0018
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) −0,00 −0,0018 −0,0018
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0018 −0,0018
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0018 −0,0018
ENLIVEN THERAPEUTICS INC CFD / DE (000000000) −0,00 −0,0018 −0,0018
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0018 −0,0018
ALIOR BANK SA TRS 0.0000% 05-15-2033 / DE (000000000) −0,00 −0,0018 −0,0018
PALO ALTO NETWORKS INC CFD / DE (000000000) −0,00 −0,0018 −0,0018
BNP / BNP Paribas SA −0,00 −0,0018 −0,0018
FORMFACTOR INC CFD / DE (000000000) −0,00 −0,0018 −0,0018
PUBLICIS SA CFD / DE (000000000) −0,00 −0,0018 −0,0018
DEUTSCHE BANK AG TRS 0.0000% 05-20-2033 / DE (000000000) −0,00 −0,0018 −0,0018
ROYAL CARIBBEAN CRUISES LTD CFD / DE (000000000) −0,00 −0,0018 −0,0018
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0018 −0,0018
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0018 −0,0018
BNP / BNP Paribas SA −0,00 −0,0018 −0,0018
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0018 −0,0018
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0018 −0,0018
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0018 −0,0018
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0019 −0,0019
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0019 −0,0019
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0019 −0,0019
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0019 −0,0019
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0019 −0,0019
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 −0,00 −0,0019 −0,0019
SWEDISH ORPHAN BIOVITRUM AB CFD / DE (000000000) −0,00 −0,0019 −0,0019
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 −0,00 −0,0019 −0,0019
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0019 −0,0019
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0019 −0,0019
MILLEA HOLDINGS INC CFD / DE (000000000) −0,00 −0,0019 −0,0019
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0019 −0,0019
CIRS JPY 0.72% 04/28/2027 LCH / DIR (000000000) −0,00 −0,0019 −0,0019
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0019 −0,0019
SOLD BRL/BOUGHT USD / DFE (000000000) −0,00 −0,0019 −0,0019
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0019 −0,0019
ORION OYJ CFD / DE (000000000) −0,00 −0,0019 −0,0019
VEEVA SYSTEMS INC-CLASS A CFD / DE (000000000) −0,00 −0,0019 −0,0019
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0019 −0,0019
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0020 −0,0020
COMFORT SYSTEMS USA INC CFD / DE (000000000) −0,00 −0,0020 −0,0020
ASR NEDERLAND NV TRS 0.0000% 05-15-2033 / DE (000000000) −0,00 −0,0020 −0,0020
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0020 −0,0020
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0020 −0,0020
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0020 −0,0020
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0020 −0,0020
DIGITAL REALTY TRUST INC TRS 0.0000% 05-20-2033 / DE (000000000) −0,00 −0,0020 −0,0020
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0020 −0,0020
CIRS ZAR 7.36% 09/17/2027 LCH / DIR (000000000) −0,00 −0,0020 −0,0020
CIRS MXN 9.3875% 06/13/2035 CMD / DIR (000000000) −0,00 −0,0020 −0,0020
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0020 −0,0020
WALMART INC CFD / DE (000000000) −0,00 −0,0020 −0,0020
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0020 −0,0020
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0020 −0,0020
US TSY BOND JUN 25 / DIR (000000000) −0,00 −0,0020 −0,0020
GB00H240B223 / LME Nickel Base Metal −0,00 −0,0020 −0,0020
NESTLE SA TRS 0.0000% 05-15-2033 / DE (000000000) −0,00 −0,0020 −0,0020
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0020 −0,0020
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0020 −0,0020
PRO MEDICUS LTD CFD / DE (000000000) −0,00 −0,0020 −0,0020
SIKA AG TRS 0.0000% 05-15-2033 / DE (000000000) −0,00 −0,0020 −0,0020
ELASTIC NV TRS 0.0000% 05-20-2033 / DE (000000000) −0,00 −0,0021 −0,0021
VONOVIA SE CFD / DE (000000000) −0,00 −0,0021 −0,0021
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0021 −0,0021
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0021 −0,0021
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0021 −0,0021
SHURGARD SELF STORAGE LTD CFD / DE (000000000) −0,00 −0,0021 −0,0021
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0021 −0,0021
CIRS CAD 2.34375% 09/17/2026 LCH / DIR (000000000) −0,00 −0,0021 −0,0021
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0021 −0,0021
COLOPLAST-B CFD / DE (000000000) −0,00 −0,0021 −0,0021
BANQUE CANTONALE VAUDOISE TRS 0.0000% 05-15-2033 / DE (000000000) −0,00 −0,0021 −0,0021
CIRS SGD 2.286% 09/17/2035 LCH / DIR (000000000) −0,00 −0,0021 −0,0021
ADVANCED MICRO DEVICES CFD / DE (000000000) −0,00 −0,0021 −0,0021
BNP / BNP Paribas SA −0,00 −0,0021 −0,0021
ALCON INC CFD / DE (000000000) −0,00 −0,0021 −0,0021
ARES MANAGEMENT CORP - A CFD / DE (000000000) −0,00 −0,0021 −0,0021
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0021 −0,0021
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0021 −0,0021
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0021 −0,0021
ISHARES TRST-ISHARES IBOXX TRS 0.0000% 05-15-2033 / DE (000000000) −0,00 −0,0021 −0,0021
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0021 −0,0021
CIRS SGD 2.3755% 09/17/2035 LCH / DIR (000000000) −0,00 −0,0022 −0,0022
BIOMERIEUX CFD / DE (000000000) −0,00 −0,0022 −0,0022
CEVA INC CFD / DE (000000000) −0,00 −0,0022 −0,0022
ASM INTERNATIONAL NV CFD / DE (000000000) −0,00 −0,0022 −0,0022
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0022 −0,0022
GB00H240B223 / LME Nickel Base Metal −0,00 −0,0022 −0,0022
CIRS SGD 2.306% 09/17/2035 LCH / DIR (000000000) −0,00 −0,0022 −0,0022
INTERCONTINENTAL HTLS GRP TRS 0.0000% 05-15-2033 / DE (000000000) −0,00 −0,0022 −0,0022
ADVANTAGE ENERGY LTD CFD / DE (000000000) −0,00 −0,0022 −0,0022
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0022 −0,0022
TESLA INC TRS 0.0000% 05-20-2033 / DE (000000000) −0,00 −0,0022 −0,0022
LME ZINC 06/18/25 / DCO (000000000) −0,00 −0,0022 −0,0022
UNITED RENTALS INC TRS 0.0000% 05-20-2033 / DE (000000000) −0,00 −0,0022 −0,0022
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0022 −0,0022
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0022 −0,0022
BANCO BILBAO VIZCAYA TRS 0.0000% 05-15-2033 / DE (000000000) −0,00 −0,0022 −0,0022
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 −0,00 −0,0022 −0,0022
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0022 −0,0022
SOFI TECHNOLOGIES INC CFD / DE (000000000) −0,00 −0,0022 −0,0022
GB00H240B223 / LME Nickel Base Metal −0,00 −0,0022 −0,0022
WHEAT (HARD RED SPRING) JUL 25 / DCO (000000000) −0,00 −0,0022 −0,0022
EURONET SERVICES INC. CFD / DE (000000000) −0,00 −0,0022 −0,0022
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0022 −0,0022
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0022 −0,0022
ADDTECH AB-B SHARES CFD / DE (000000000) −0,00 −0,0023 −0,0023
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0023 −0,0023
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0023 −0,0023
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0023 −0,0023
LENZ THERAPEUTICS INC CFD / DE (000000000) −0,00 −0,0023 −0,0023
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0023 −0,0023
STRAUMANN HOLDING AG REG CFD / DE (000000000) −0,00 −0,0023 −0,0023
EQUINIX INC CFD / DE (000000000) −0,00 −0,0023 −0,0023
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0023 −0,0023
ENBRIDGE INC TRS 0.0000% 05-20-2033 / DE (000000000) −0,00 −0,0023 −0,0023
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0023 −0,0023
L'OREAL SA TRS 0.0000% 05-15-2033 / DE (000000000) −0,00 −0,0023 −0,0023
CIRS USD 2.41% 04/30/2035 LCH / DIR (000000000) −0,00 −0,0023 −0,0023
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 −0,00 −0,0023 −0,0023
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0023 −0,0023
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0023 −0,0023
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0023 −0,0023
MASIMO CORP CFD / DE (000000000) −0,00 −0,0023 −0,0023
QUEST DIAGNOSTICS INC CFD / DE (000000000) −0,00 −0,0023 −0,0023
ENI SPA CFD / DE (000000000) −0,00 −0,0023 −0,0023
NOVOZYMES A/S-B SHARES CFD / DE (000000000) −0,00 −0,0023 −0,0023
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0024 −0,0024
VERBUND AG CFD / DE (000000000) −0,00 −0,0024 −0,0024
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0024 −0,0024
BNP / BNP Paribas SA −0,00 −0,0024 −0,0024
CIRS CNY 1.595% 06/16/2030 LCH / DIR (000000000) −0,00 −0,0024 −0,0024
SWISS RE AG TRS 0.0000% 05-15-2033 / DE (000000000) −0,00 −0,0024 −0,0024
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0024 −0,0024
FIRST SOLAR INC CFD / DE (000000000) −0,00 −0,0024 −0,0024
ARES MANAGEMENT CORP - A CFD / DE (000000000) −0,00 −0,0024 −0,0024
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 −0,00 −0,0024 −0,0024
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0024 −0,0024
AIRBUS SE TRS 0.0000% 05-20-2033 / DE (000000000) −0,00 −0,0024 −0,0024
NIKE CFD / DE (000000000) −0,00 −0,0024 −0,0024
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0024 −0,0024
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0024 −0,0024
GB00H240B223 / LME Nickel Base Metal −0,00 −0,0024 −0,0024
TRACTOR SUPPLY COMPANY CFD / DE (000000000) −0,00 −0,0024 −0,0024
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0024 −0,0024
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0024 −0,0024
DGZ / DB Gold Short ETN −0,00 −0,0024 −0,0024
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0024 −0,0024
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0024 −0,0024
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0025 −0,0025
SOLD INR/BOUGHT USD / DFE (000000000) −0,00 −0,0025 −0,0025
CIRS KRW 2.807% 03/20/2035 LCH / DIR (000000000) −0,00 −0,0025 −0,0025
CIRS PLN 4.3895% 09/17/2035 LCH / DIR (000000000) −0,00 −0,0025 −0,0025
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0025 −0,0025
ICICI BANK LTD-SPON ADR CFD / DE (000000000) −0,00 −0,0025 −0,0025
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 −0,00 −0,0025 −0,0025
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0025 −0,0025
SAMPO OYJ CFD (EUR) / DE (000000000) −0,00 −0,0025 −0,0025
PHILLIPS 66 CFD / DE (000000000) −0,00 −0,0025 −0,0025
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0025 −0,0025
PKO BANK POLSKI SA CFD / DE (000000000) −0,00 −0,0025 −0,0025
ROKU INC CFD / DE (000000000) −0,00 −0,0025 −0,0025
ARM HOLDINGS PLC-ADR CFD / DE (000000000) −0,00 −0,0025 −0,0025
WHITE SUGAR AUG 25 / DCO (000000000) −0,00 −0,0025 −0,0025
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0025 −0,0025
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 −0,00 −0,0025 −0,0025
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0026 −0,0026
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 −0,00 −0,0026 −0,0026
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0026 −0,0026
CIRS EUR 2.47% 10/20/2053 LCH / DIR (000000000) −0,00 −0,0026 −0,0026
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0026 −0,0026
GB00H240B223 / LME Nickel Base Metal −0,00 −0,0026 −0,0026
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 −0,00 −0,0026 −0,0026
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0026 −0,0026
GARTNER INC CFD / DE (000000000) −0,00 −0,0026 −0,0026
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0026 −0,0026
COMET HOLDING AG TRS 0.0000% 05-20-2033 / DE (000000000) −0,00 −0,0026 −0,0026
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0026 −0,0026
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0026 −0,0026
REDDIT INC-CL A CFD / DE (000000000) −0,00 −0,0026 −0,0026
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0026 −0,0026
KKR & CO INC CFD / DE (000000000) −0,00 −0,0026 −0,0026
RECRUIT HOLDINGS CO LTD CFD / DE (000000000) −0,00 −0,0026 −0,0026
SOLD SEK/BOUGHT USD / DFE (000000000) −0,00 −0,0026 −0,0026
XS2068932222 / HSBC BANK PLC WARRANT −0,00 −0,0026 −0,0026
AUTO1 GROUP SE CFD / DE (000000000) −0,00 −0,0026 −0,0026
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0027 −0,0027
ON SEMICONDUCTOR CORPORATION CFD / DE (000000000) −0,00 −0,0027 −0,0027
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0027 −0,0027
ARISTA NETWORKS INC 05/09/25W 95C / DE (000000000) −0,00 −0,0027 −0,0027
BANKINTER SA TRS 0.0000% 05-15-2033 / DE (000000000) −0,00 −0,0027 −0,0027
CIRS COP 9.074% 06/18/2035 CMD / DIR (000000000) −0,00 −0,0027 −0,0027
AXFOOD AB CFD / DE (000000000) −0,00 −0,0027 −0,0027
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0027 −0,0027
HANNOVER RUECKVERSICHERU-REG CFD / DE (000000000) −0,00 −0,0027 −0,0027
CORCEPT THERAPEUTICS INC CFD / DE (000000000) −0,00 −0,0027 −0,0027
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0027 −0,0027
NORTHERN OIL & GAS INC TRS 0.0000% 05-20-2033 / DE (000000000) −0,00 −0,0027 −0,0027
REPSOL YPF SA CFD / DE (000000000) −0,00 −0,0028 −0,0028
CIRS USD 4.3071% 04/11/2045 LCH / DIR (000000000) −0,00 −0,0028 −0,0028
BRIDGEBIO PHARMA INC CFD / DE (000000000) −0,00 −0,0028 −0,0028
CIRS NZD 3.65625% 06/18/2030 LCH / DIR (000000000) −0,00 −0,0028 −0,0028
XS2068932222 / HSBC BANK PLC WARRANT −0,00 −0,0028 −0,0028
CORN JUL 25 / DCO (000000000) −0,00 −0,0028 −0,0028
SEA LTD-ADR CFD / DE (000000000) −0,00 −0,0028 −0,0028
SANTOS LTD CFD / DE (000000000) −0,00 −0,0028 −0,0028
CONFLUENT INC-CLASS A CFD / DE (000000000) −0,00 −0,0028 −0,0028
CIRS SGD 2.2992% 09/17/2035 LCH / DIR (000000000) −0,00 −0,0028 −0,0028
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0028 −0,0028
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0028 −0,0028
CIRS NZD 3.3125% 09/17/2026 LCH / DIR (000000000) −0,00 −0,0028 −0,0028
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0028 −0,0028
BNP / BNP Paribas SA −0,00 −0,0028 −0,0028
KINDER MORGAN INC TRS 0.0000% 05-20-2033 / DE (000000000) −0,00 −0,0028 −0,0028
INSPIRE MEDICAL SYSTEMS INC CFD / DE (000000000) −0,00 −0,0028 −0,0028
BOUGHT EUR/SOLD USD / DFE (000000000) −0,00 −0,0028 −0,0028
DOORDASH INC TRS 0.0000% 05-20-2033 / DE (000000000) −0,00 −0,0028 −0,0028
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0028 −0,0028
COMCAST CORP-CLASS A CFD / DE (000000000) −0,00 −0,0028 −0,0028
FORTINET INC TRS 0.0000% 05-20-2033 / DE (000000000) −0,00 −0,0028 −0,0028
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0029 −0,0029
SOLD THB/BOUGHT USD / DFE (000000000) −0,00 −0,0029 −0,0029
DEVON ENERGY CORP TRS 0.0000% 05-20-2033 / DE (000000000) −0,00 −0,0029 −0,0029
NVIDIA CORP CFD / DE (000000000) −0,00 −0,0029 −0,0029
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0029 −0,0029
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0029 −0,0029
TRUECALLER AB-B CFD / DE (000000000) −0,00 −0,0029 −0,0029
AVANZA BANK HOLDING AB CFD / DE (000000000) −0,00 −0,0029 −0,0029
ARC RESOURCES LTD CFD / DE (000000000) −0,00 −0,0029 −0,0029
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0029 −0,0029
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0029 −0,0029
CIRS ZAR 7.417% 09/17/2027 LCH / DIR (000000000) −0,00 −0,0029 −0,0029
WHEAT 5000 MAR 26 / DCO (000000000) −0,00 −0,0029 −0,0029
CIRS SGD 2.529% 06/18/2035 LCH / DIR (000000000) −0,00 −0,0029 −0,0029
LAM RESEARCH CORP 06/20/25W 86C / DE (000000000) −0,00 −0,0030 −0,0030
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0030 −0,0030
DELL TECHNOLOGIES -C SWP GS / DE (000000000) −0,00 −0,0030 −0,0030
APOLLO GLOBAL MANAGEMENT INC CFD / DE (000000000) −0,00 −0,0030 −0,0030
ON SEMICONDUCTOR CFD / DE (000000000) −0,00 −0,0030 −0,0030
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0030 −0,0030
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0030 −0,0030
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0030 −0,0030
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0030 −0,0030
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0030 −0,0030
MICROCHIP TECHNOLOGY INC CFD / DE (000000000) −0,00 −0,0030 −0,0030
BASIC-FIT NV-W/I CFD / DE (000000000) −0,00 −0,0030 −0,0030
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0030 −0,0030
IPATH SERIES B S&P 500 VIX CFD / DE (000000000) −0,00 −0,0030 −0,0030
STELLANTIS NV CFD / DE (000000000) −0,00 −0,0030 −0,0030
NATURAL GAS APR 26 / DCO (000000000) −0,00 −0,0031 −0,0031
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0031 −0,0031
SERVICENOW INC CFD / DE (000000000) −0,00 −0,0031 −0,0031
PAYCOM SOFTWARE INC CFD / DE (000000000) −0,00 −0,0031 −0,0031
NINTENDO CO LTD CFD / DE (000000000) −0,00 −0,0031 −0,0031
CIENA CORP CFD / DE (000000000) −0,00 −0,0031 −0,0031
THALES SA CFD / DE (000000000) −0,00 −0,0031 −0,0031
DGZ / DB Gold Short ETN −0,00 −0,0031 −0,0031
WHEAT JUL 25 / DCO (000000000) −0,00 −0,0031 −0,0031
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0031 −0,0031
L'OREAL SA TRS 0.0000% 05-15-2033 / DE (000000000) −0,00 −0,0031 −0,0031
CONSTELLATION BRANDS INC-A CFD / DE (000000000) −0,00 −0,0031 −0,0031
EDP RENOVAVEIS SA CFD / DE (000000000) −0,00 −0,0031 −0,0031
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0031 −0,0031
GB00H240B223 / LME Nickel Base Metal −0,00 −0,0031 −0,0031
SONOVA HOLDING AG-REG CFD / DE (000000000) −0,00 −0,0032 −0,0032
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0032 −0,0032
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0032 −0,0032
HEALTH CARE SELECT SECTOR CFD / DE (000000000) −0,00 −0,0032 −0,0032
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 −0,00 −0,0032 −0,0032
GB00H240B223 / LME Nickel Base Metal −0,00 −0,0032 −0,0032
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0032 −0,0032
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0032 −0,0032
BNP / BNP Paribas SA −0,00 −0,0032 −0,0032
ROKU INC CFD / DE (000000000) −0,00 −0,0032 −0,0032
NINTENDO CO LTD TRS 0.0000% 05-15-2033 / DE (000000000) −0,00 −0,0032 −0,0032
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0033 −0,0033
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 −0,00 −0,0033 −0,0033
BANQUE CANTONALE VAUDOIS-REG CFD / DE (000000000) −0,00 −0,0033 −0,0033
IOVANCE BIOTHERAPEUTICS INC CFD / DE (000000000) −0,00 −0,0033 −0,0033
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0033 −0,0033
SOLD GBP/BOUGHT USD / DFE (000000000) −0,00 −0,0033 −0,0033
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0033 −0,0033
CIE FINANCIERE RICHEMO-A REG CFD / DE (000000000) −0,00 −0,0033 −0,0033
DGZ / DB Gold Short ETN −0,00 −0,0033 −0,0033
SOLD ILS/BOUGHT USD / DFE (000000000) −0,00 −0,0033 −0,0033
DARLING INGREDIENTS INC TRS 0.0000% 05-15-2033 / DE (000000000) −0,00 −0,0033 −0,0033
CADENCE DESIGN SYS INC CFD / DE (000000000) −0,00 −0,0033 −0,0033
NIBE INDUSTRIER AB-B SHS CFD / DE (000000000) −0,00 −0,0033 −0,0033
GAMMA COMMUNICATIONS PLC TRS 0.0000% 05-20-2033 / DE (000000000) −0,00 −0,0033 −0,0033
BNP / BNP Paribas SA −0,00 −0,0033 −0,0033
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product −0,00 −0,0034 −0,0034
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0034 −0,0034
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0034 −0,0034
COHERENT CORP CFD / DE (000000000) −0,00 −0,0034 −0,0034
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0034 −0,0034
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0034 −0,0034
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0034 −0,0034
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 −0,00 −0,0034 −0,0034
BNP / BNP Paribas SA −0,00 −0,0034 −0,0034
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0034 −0,0034
BNP / BNP Paribas SA −0,00 −0,0034 −0,0034
ALSTOM SA TRS 0.0000% 05-15-2033 / DE (000000000) −0,00 −0,0034 −0,0034
TOKYO SEIMITSU CO LTD CFD / DE (000000000) −0,00 −0,0034 −0,0034
PIRAEUS FINANCIAL HOLDINGS S CFD / DE (000000000) −0,00 −0,0034 −0,0034
SO-IRS USD PAY 2 Fixed 4.0000% 04-26-29 / DIR (000000000) −0,00 −0,0034 −0,0034
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0035 −0,0035
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0035 −0,0035
RECORDATI SPA CFD / DE (000000000) −0,00 −0,0035 −0,0035
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0035 −0,0035
SOLD ILS/BOUGHT USD / DFE (000000000) −0,00 −0,0035 −0,0035
MICROCHIP TECHNOLOGY INC TRS 0.0000% 05-20-2033 / DE (000000000) −0,00 −0,0035 −0,0035
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0035 −0,0035
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0036 −0,0036
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0036 −0,0036
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0036 −0,0036
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0036 −0,0036
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0036 −0,0036
SOLD TWD/BOUGHT USD / DFE (000000000) −0,00 −0,0036 −0,0036
HF SINCLAIR CORP TRS 0.0000% 05-15-2033 / DE (000000000) −0,00 −0,0036 −0,0036
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0036 −0,0036
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0036 −0,0036
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0037 −0,0037
SOLD TWD/BOUGHT USD / DFE (000000000) −0,00 −0,0037 −0,0037
SOLD IDR/BOUGHT USD / DFE (000000000) −0,00 −0,0037 −0,0037
ALSTOM CFD / DE (000000000) −0,00 −0,0037 −0,0037
ROYAL CARIBBEAN CRUISES LTD CFD / DE (000000000) −0,00 −0,0037 −0,0037
SOLD BRL/BOUGHT USD / DFE (000000000) −0,00 −0,0037 −0,0037
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0037 −0,0037
GB00H240B223 / LME Nickel Base Metal −0,00 −0,0037 −0,0037
STATE STREET CORP CFD / DE (000000000) −0,00 −0,0037 −0,0037
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0037 −0,0037
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0037 −0,0037
ACCIONA S.A. CFD / DE (000000000) −0,00 −0,0038 −0,0038
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0038 −0,0038
DATADOG INC - CLASS A CFD / DE (000000000) −0,00 −0,0038 −0,0038
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0038 −0,0038
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0038 −0,0038
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0038 −0,0038
CABOT OIL & GAS CORP CFD / DE (000000000) −0,00 −0,0038 −0,0038
BIG YELLOW GROUP PLC CFD / DE (000000000) −0,00 −0,0038 −0,0038
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0038 −0,0038
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0038 −0,0038
LOREAL CFD / DE (000000000) −0,00 −0,0038 −0,0038
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0038 −0,0038
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0038 −0,0038
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0038 −0,0038
ORACLE CORP TRS 0.0000% 05-20-2033 / DE (000000000) −0,00 −0,0038 −0,0038
NVENT ELECTRIC PLC CFD / DE (000000000) −0,00 −0,0038 −0,0038
INTERCOS SPA CFD / DE (000000000) −0,00 −0,0038 −0,0038
OCCIDENTAL PETROLEUM CORP CFD / DE (000000000) −0,00 −0,0038 −0,0038
CIRS KRW 2.6805% 09/18/2035 LCH / DIR (000000000) −0,00 −0,0038 −0,0038
RENAISSANCERE HOLDINGS LTD CFD / DE (000000000) −0,00 −0,0039 −0,0039
BANK HAPOALIM BM TRS 0.0000% 05-15-2033 / DE (000000000) −0,00 −0,0039 −0,0039
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 −0,00 −0,0039 −0,0039
ROKU INC CFD / DE (000000000) −0,00 −0,0039 −0,0039
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0039 −0,0039
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0039 −0,0039
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0039 −0,0039
DGZ / DB Gold Short ETN −0,00 −0,0039 −0,0039
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0040 −0,0040
OKTA INC CFD / DE (000000000) −0,00 −0,0040 −0,0040
PLATINUM JUL 25 / DCO (000000000) −0,00 −0,0040 −0,0040
JERONIMO MARTINS CFD / DE (000000000) −0,00 −0,0040 −0,0040
APPLIED MATERIALS INC CFD / DE (000000000) −0,00 −0,0040 −0,0040
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0040 −0,0040
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0040 −0,0040
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0040 −0,0040
APPLIED MATERIALS INC CFD / DE (000000000) −0,00 −0,0040 −0,0040
EUROBANK ERGASIAS SRVCS AN TRS 0.0000% 05-15-2033 / DE (000000000) −0,00 −0,0040 −0,0040
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0040 −0,0040
SOLD ILS/BOUGHT USD / DFE (000000000) −0,00 −0,0041 −0,0041
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0041 −0,0041
LANDBRIDGE CO LLC TRS 0.0000% 05-20-2033 / DE (000000000) −0,00 −0,0041 −0,0041
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0041 −0,0041
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 −0,00 −0,0041 −0,0041
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0041 −0,0041
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0041 −0,0041
CIRS CZK 3.66% 09/17/2035 LCH / DIR (000000000) −0,00 −0,0041 −0,0041
SOLD ZAR/BOUGHT USD / DFE (000000000) −0,00 −0,0041 −0,0041
SOLD GBP/BOUGHT USD / DFE (000000000) −0,00 −0,0041 −0,0041
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0041 −0,0041
BEIJER REF AB CFD / DE (000000000) −0,00 −0,0041 −0,0041
CIRS PLN 4.32% 06/18/2035 LCH / DIR (000000000) −0,00 −0,0042 −0,0042
BURBERRY GROUP PLC TRS 0.0000% 05-15-2033 / DE (000000000) −0,00 −0,0042 −0,0042
SOLD ILS/BOUGHT USD / DFE (000000000) −0,00 −0,0042 −0,0042
ROKO AB CFD / DE (000000000) −0,00 −0,0042 −0,0042
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0042 −0,0042
MCDONALDS CORP TRS 0.0000% 05-15-2033 / DE (000000000) −0,00 −0,0042 −0,0042
HILTON WORLDWIDE HOLDINGS IN CFD / DE (000000000) −0,00 −0,0042 −0,0042
LOWE S COS INC CFD / DE (000000000) −0,00 −0,0042 −0,0042
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0042 −0,0042
AEGON LTD CFD / DE (000000000) −0,00 −0,0042 −0,0042
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0042 −0,0042
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 −0,00 −0,0042 −0,0042
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0042 −0,0042
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0042 −0,0042
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0042 −0,0042
GLOBALFOUNDRIES INC CFD / DE (000000000) −0,00 −0,0043 −0,0043
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0043 −0,0043
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0043 −0,0043
ERSTE GROUP BANK AG CFD / DE (000000000) −0,00 −0,0043 −0,0043
SOLD EUR/BOUGHT USD / DFE (000000000) −0,00 −0,0043 −0,0043
ORGANON & CO CFD / DE (000000000) −0,00 −0,0043 −0,0043
SOLD PEN/BOUGHT USD / DFE (000000000) −0,00 −0,0043 −0,0043
BNP / BNP Paribas SA −0,00 −0,0043 −0,0043
BEAZLEY PLC CFD / DE (000000000) −0,00 −0,0043 −0,0043
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0043 −0,0043
PARTNERS GROUP-REG CFD / DE (000000000) −0,00 −0,0043 −0,0043
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0043 −0,0043
SOFI TECHNOLOGIES INC CFD / DE (000000000) −0,00 −0,0044 −0,0044
GB00H240B223 / LME Nickel Base Metal −0,00 −0,0044 −0,0044
AIRBUS SE TRS 0.0000% 05-20-2033 / DE (000000000) −0,00 −0,0044 −0,0044
BOUGHT PEN/SOLD USD / DFE (000000000) −0,00 −0,0044 −0,0044
GB00H240B223 / LME Nickel Base Metal −0,00 −0,0044 −0,0044
KC HRW WHEAT FUT Mar26 / DCO (000000000) −0,00 −0,0044 −0,0044
TC ENERGY CORP CFD / DE (000000000) −0,00 −0,0044 −0,0044
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 −0,00 −0,0044 −0,0044
CORN MAR 26 / DCO (000000000) −0,00 −0,0044 −0,0044
SOLD MXN/BOUGHT USD / DFE (000000000) −0,00 −0,0044 −0,0044
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0044 −0,0044
SOLD GBP/BOUGHT USD / DFE (000000000) −0,00 −0,0044 −0,0044
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 −0,00 −0,0044 −0,0044
BNP / BNP Paribas SA −0,00 −0,0044 −0,0044
JYSKE BANK-REG CFD / DE (000000000) −0,00 −0,0045 −0,0045
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0045 −0,0045
BANK PEKAO SA CFD / DE (000000000) −0,00 −0,0045 −0,0045
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 −0,00 −0,0045 −0,0045
SO-IRS EUR PAY 1 Fixed 2.0160% 04-29-27 / DIR (000000000) −0,00 −0,0045 −0,0045
AZELIS GROUP NV CFD / DE (000000000) −0,00 −0,0045 −0,0045
ISHARES SEMICONDUCTOR ETF CFD / DE (000000000) −0,00 −0,0045 −0,0045
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0045 −0,0045
CIRS SGD 2.197% 09/17/2026 LCH / DIR (000000000) −0,00 −0,0045 −0,0045
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0046 −0,0046
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0046 −0,0046
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0046 −0,0046
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0046 −0,0046
ISHARES MSCI BRAZIL ETF CFD / DE (000000000) −0,00 −0,0046 −0,0046
BNP / BNP Paribas SA −0,00 −0,0046 −0,0046
TARGET CORP CFD / DE (000000000) −0,00 −0,0046 −0,0046
COMMONWEALTH BANK OF AUSTRAL CFD / DE (000000000) −0,00 −0,0046 −0,0046
EXPERIAN LTD CFD / DE (000000000) −0,00 −0,0046 −0,0046
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0047 −0,0047
INFINEON TECHNOLOGIES AG - CFD / DE (000000000) −0,00 −0,0047 −0,0047
US TSY NOTE 10YR JUL 25 107P / DIR (000000000) −0,00 −0,0047 −0,0047
DEVON ENERGY CORP TRS 0.0000% 05-15-2033 / DE (000000000) −0,00 −0,0047 −0,0047
CIRS KRW 2.504% 09/17/2035 LCH / DIR (000000000) −0,00 −0,0048 −0,0048
CIRS ILS 3.946% 09/17/2026 LCH / DIR (000000000) −0,00 −0,0048 −0,0048
UNILEVER PLC CFD GBP / DE (000000000) −0,00 −0,0048 −0,0048
CLOUDFLARE INC - CLASS A CFD / DE (000000000) −0,00 −0,0048 −0,0048
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0048 −0,0048
ISHARES IBOXX H/Y CORP BOND CFD / DE (000000000) −0,00 −0,0048 −0,0048
DGZ / DB Gold Short ETN −0,00 −0,0048 −0,0048
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 −0,00 −0,0049 −0,0049
CIRS ILS 4.075% 03/17/2030 LCH / DIR (000000000) −0,00 −0,0049 −0,0049
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0049 −0,0049
ORACLE CORP CFD / DE (000000000) −0,00 −0,0049 −0,0049
BNP / BNP Paribas SA −0,00 −0,0049 −0,0049
GB00H240B223 / LME Nickel Base Metal −0,00 −0,0049 −0,0049
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0049 −0,0049
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0049 −0,0049
CIRS SEK 2.625% 09/19/2034 LCH / DIR (000000000) −0,00 −0,0049 −0,0049
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0049 −0,0049
CIRS EUR 1.84% 06/18/2027 LCH / DIR (000000000) −0,00 −0,0049 −0,0049
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0049 −0,0049
P&C INSURANCE BASKET TRS 0.0000% 05-15-2033 / DE (000000000) −0,00 −0,0050 −0,0050
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0050 −0,0050
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0050 −0,0050
STOXX TRS 1DE 0.0000% 11-30-23 / DE (000000000) −0,00 −0,0050 −0,0050
BANK LEUMI LE-ISRAEL BM TRS 0.0000% 05-15-2033 / DE (000000000) −0,00 −0,0050 −0,0050
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0051 −0,0051
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 −0,00 −0,0051 −0,0051
BNP / BNP Paribas SA −0,00 −0,0051 −0,0051
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0051 −0,0051
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0051 −0,0051
XS2068932222 / HSBC BANK PLC WARRANT −0,00 −0,0051 −0,0051
INVESCO QQQ TRUST SERIES 1 CFD / DE (000000000) −0,00 −0,0051 −0,0051
SOLD PHP/BOUGHT USD / DFE (000000000) −0,00 −0,0051 −0,0051
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0051 −0,0051
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0051 −0,0051
TC ENERGY CORP TRS 0.0000% 05-20-2033 / DE (000000000) −0,00 −0,0051 −0,0051
CIRS BRL 14.635% 01/02/2029 CMD / DIR (000000000) −0,00 −0,0051 −0,0051
VAT GROUP AG CFD / DE (000000000) −0,00 −0,0051 −0,0051
YUBICO AB CFD / DE (000000000) −0,00 −0,0051 −0,0051
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0051 −0,0051
MERCEDES-BENZ GROUP AG TRS 0.0000% 05-15-2033 / DE (000000000) −0,00 −0,0052 −0,0052
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0052 −0,0052
SOLD BRL/BOUGHT USD / DFE (000000000) −0,00 −0,0052 −0,0052
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0052 −0,0052
SOLD CNH/BOUGHT USD / DFE (000000000) −0,00 −0,0052 −0,0052
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0052 −0,0052
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0052 −0,0052
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 −0,00 −0,0052 −0,0052
SO-IRS EUR PAY 20 Fixed 2.5800% 03-15-55 / DIR (000000000) −0,00 −0,0053 −0,0053
SKANDINAVISKA ENSKILDA BAN TRS 0.0000% 05-15-2033 / DE (000000000) −0,00 −0,0053 −0,0053
SAP SE-SPONSORED ADR CFD / DE (000000000) −0,00 −0,0053 −0,0053
AMPHENOL CORP-CL A CFD / DE (000000000) −0,00 −0,0053 −0,0053
CIRS BRL 14.68% 01/02/2029 CMD / DIR (000000000) −0,00 −0,0053 −0,0053
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0053 −0,0053
BOOKING HOLDINGS INC CFD / DE (000000000) −0,00 −0,0053 −0,0053
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0053 −0,0053
SO-IRS JPY PAY 5 FIXED 1.4500% 02-07-35 / DIR (000000000) −0,00 −0,0053 −0,0053
ISHARES IBOXX $ INVEST GRA TRS 0.0000% 05-20-2033 / DE (000000000) −0,00 −0,0054 −0,0054
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0054 −0,0054
SOLD BRL/BOUGHT USD / DFE (000000000) −0,00 −0,0054 −0,0054
ORIX CORP TRS 0.0000% 05-15-2033 / DE (000000000) −0,00 −0,0054 −0,0054
DAIWA SECURITIES GROUP INC CFD / DE (000000000) −0,00 −0,0054 −0,0054
SOYBEAN MEAL FUTR Jan26 / DCO (000000000) −0,00 −0,0054 −0,0054
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0054 −0,0054
AIRBUS SE TRS 0.0000% 05-15-2033 / DE (000000000) −0,00 −0,0055 −0,0055
ROBLOX CORP -CLASS A CFD / DE (000000000) −0,00 −0,0055 −0,0055
HUMANA INC CFD / DE (000000000) −0,00 −0,0055 −0,0055
BNP / BNP Paribas SA −0,00 −0,0056 −0,0056
AIA GROUP LTD CFD / DE (000000000) −0,00 −0,0056 −0,0056
DAIWA SECURITIES GROUP INC TRS 0.0000% 05-15-2033 / DE (000000000) −0,00 −0,0056 −0,0056
CIRS INR 6.1059% 06/18/2027 LCH / DIR (000000000) −0,00 −0,0056 −0,0056
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0056 −0,0056
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0057 −0,0057
MAPLEBEAR INC CFD / DE (000000000) −0,00 −0,0057 −0,0057
HALEON PLC CFD / DE (000000000) −0,00 −0,0057 −0,0057
SOLD EUR/BOUGHT USD / DFE (000000000) −0,00 −0,0057 −0,0057
TEXAS INSTRUMENTS INC TRS 0.0000% 05-15-2033 / DE (000000000) −0,00 −0,0057 −0,0057
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0057 −0,0057
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 −0,00 −0,0057 −0,0057
EUROFINS SCIENTIFIC CFD / DE (000000000) −0,00 −0,0057 −0,0057
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0057 −0,0057
WOODSIDE ENERGY GROUP LTD / DE (000000000) −0,00 −0,0057 −0,0057
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0057 −0,0057
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0058 −0,0058
CIRS JPY 0.5% 06/17/2025 LCH / DIR (000000000) −0,00 −0,0058 −0,0058
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0058 −0,0058
PLANISWARE SA CFD / DE (000000000) −0,00 −0,0058 −0,0058
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0058 −0,0058
EDP RENOVAVEIS SA CFD / DE (000000000) −0,00 −0,0058 −0,0058
SPDR S&P BIOTECH ETF CFD / DE (000000000) −0,00 −0,0058 −0,0058
SO-IRS EUR PAY 20 Fixed 2.5800% 03-15-55 / DIR (000000000) −0,00 −0,0058 −0,0058
CIRS KRW 2.752% 06/18/2035 LCH / DIR (000000000) −0,00 −0,0058 −0,0058
TOAST INC TRS 0.0000% 05-20-2033 / DE (000000000) −0,00 −0,0058 −0,0058
BELIMO HOLDING AG-REG CFD / DE (000000000) −0,00 −0,0059 −0,0059
BECHTLE AG CFD / DE (000000000) −0,00 −0,0059 −0,0059
SOLD MXN/BOUGHT USD / DFE (000000000) −0,00 −0,0059 −0,0059
DOLLAR TREE INC CFD / DE (000000000) −0,00 −0,0059 −0,0059
SOLD SGD/BOUGHT USD / DFE (000000000) −0,00 −0,0060 −0,0060
SOLD ILS/BOUGHT USD / DFE (000000000) −0,00 −0,0060 −0,0060
JULIUS BAER GROUP LTD TRS 0.0000% 05-15-2033 / DE (000000000) −0,00 −0,0060 −0,0060
EXLSERVICE HOLDINGS INC CFD / DE (000000000) −0,00 −0,0060 −0,0060
EURO BUXL 30Y BND JUN 25 / DIR (000000000) −0,00 −0,0060 −0,0060
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0060 −0,0060
SOLD BRL/BOUGHT USD / DFE (000000000) −0,00 −0,0060 −0,0060
SAMSARA INC-CL A CFD / DE (000000000) −0,00 −0,0060 −0,0060
CHORD ENERGY CORP TRS 0.0000% 05-20-2033 / DE (000000000) −0,00 −0,0060 −0,0060
BUNZL PLC CFD / DE (000000000) −0,00 −0,0060 −0,0060
SOYBEAN MEAL JUL 25 / DCO (000000000) −0,00 −0,0060 −0,0060
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0061 −0,0061
AIRBNB INC-CLASS A CFD / DE (000000000) −0,00 −0,0061 −0,0061
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) −0,00 −0,0061 −0,0061
BNP / BNP Paribas SA −0,00 −0,0061 −0,0061
SPDR S&P 500 ETF TRUST CFD / DE (000000000) −0,00 −0,0061 −0,0061
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0061 −0,0061
BNP / BNP Paribas SA −0,00 −0,0061 −0,0061
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0061 −0,0061
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0062 −0,0062
INPOST SA CFD / DE (000000000) −0,00 −0,0063 −0,0063
COFFEE 'C' FUTURE Mar26 / DCO (000000000) −0,00 −0,0063 −0,0063
CONTURA ENERGY INC JAN 26 20P / DE (000000000) −0,00 −0,0063 −0,0063
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0063 −0,0063
S&P GLOBAL INC CFD / DE (000000000) −0,00 −0,0063 −0,0063
SOLD TWD/BOUGHT USD / DFE (000000000) −0,00 −0,0063 −0,0063
BOUGHT CLP/SOLD USD / DFE (000000000) −0,00 −0,0063 −0,0063
CORPAY INC CFD / DE (000000000) −0,00 −0,0063 −0,0063
COHERENT CORP. TRS 0.0000% 05-20-2033 / DE (000000000) −0,00 −0,0064 −0,0064
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0064 −0,0064
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0065 −0,0065
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0065 −0,0065
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0065 −0,0065
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0065 −0,0065
CROWDSTRIKE HOLDINGS INC - A / DE (000000000) −0,00 −0,0065 −0,0065
PNC FINCL SRVCS GRP INC/TH TRS 0.0000% 05-20-2033 / DE (000000000) −0,00 −0,0065 −0,0065
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0065 −0,0065
SOLD NOK/BOUGHT USD / DFE (000000000) −0,00 −0,0065 −0,0065
BOOKING HOLDINGS INC CFD / DE (000000000) −0,00 −0,0065 −0,0065
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 −0,00 −0,0065 −0,0065
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0066 −0,0066
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0066 −0,0066
BNP / BNP Paribas SA −0,00 −0,0067 −0,0067
HERMES INTERNATIONAL CFD / DE (000000000) −0,00 −0,0067 −0,0067
SBI SUMISHIN NET BANK LTD TRS 0.0000% 05-15-2033 / DE (000000000) −0,00 −0,0068 −0,0068
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0068 −0,0068
FISERV INC CFD / DE (000000000) −0,00 −0,0068 −0,0068
WAL MART STORES STK CFD / DE (000000000) −0,00 −0,0069 −0,0069
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0069 −0,0069
INPOST SA CFD / DE (000000000) −0,00 −0,0069 −0,0069
BANK PEKAO SA CFD / DE (000000000) −0,00 −0,0069 −0,0069
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0069 −0,0069
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 −0,00 −0,0069 −0,0069
VERTIV HOLDINGS CO TRS 0.0000% 05-20-2033 / DE (000000000) −0,00 −0,0069 −0,0069
DGZ / DB Gold Short ETN −0,00 −0,0069 −0,0069
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0069 −0,0069
WINGSTOP INC TRS 0.0000% 05-20-2033 / DE (000000000) −0,00 −0,0069 −0,0069
SO-IRS USD PAY 20 Fixed 4.4800% 06-08-46 / DIR (000000000) −0,00 −0,0070 −0,0070
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 −0,00 −0,0070 −0,0070
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0070 −0,0070
ERSTE GROUP BANK AG CFD / DE (000000000) −0,00 −0,0070 −0,0070
FIELMANN AG CFD-EUR / DE (000000000) −0,00 −0,0070 −0,0070
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0071 −0,0071
CIRS CAD 3.40625% 09/19/2034 LCH / DIR (000000000) −0,00 −0,0071 −0,0071
TOAST INC-CLASS A CFD / DE (000000000) −0,00 −0,0071 −0,0071
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0071 −0,0071
CIRS ZAR 7.874% 09/17/2030 LCH / DIR (000000000) −0,00 −0,0071 −0,0071
REDDIT INC TRS 0.0000% 05-15-2033 / DE (000000000) −0,00 −0,0071 −0,0071
CIRS CAD 3% 09/16/2029 LCH / DIR (000000000) −0,00 −0,0072 −0,0072
SOLD MXN/BOUGHT USD / DFE (000000000) −0,00 −0,0072 −0,0072
SO-IRS EUR PAY 1 Fixed 2.0160% 04-29-27 / DIR (000000000) −0,00 −0,0072 −0,0072
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0072 −0,0072
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0072 −0,0072
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0072 −0,0072
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0072 −0,0072
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0073 −0,0073
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0073 −0,0073
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0073 −0,0073
SOLD ILS/BOUGHT USD / DFE (000000000) −0,00 −0,0073 −0,0073
KLEPIERRE SA TRS 0.0000% 05-15-2033 / DE (000000000) −0,00 −0,0073 −0,0073
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0073 −0,0073
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0073 −0,0073
SONOVA HOLDING AG-REG CFD / DE (000000000) −0,00 −0,0073 −0,0073
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0073 −0,0073
CIRS EUR 2.25% 06/20/2055 LCH / DIR (000000000) −0,00 −0,0074 −0,0074
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0074 −0,0074
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0075 −0,0075
CIRS USD 2.52% 03/03/2030 LCH / DIR (000000000) −0,00 −0,0075 −0,0075
BURLINGTON STORES INC / DE (000000000) −0,00 −0,0075 −0,0075
CATTLE JUN 25 / DCO (000000000) −0,00 −0,0075 −0,0075
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 −0,00 −0,0075 −0,0075
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0075 −0,0075
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0076 −0,0076
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0076 −0,0076
AMBU A/S-B CFD / DE (000000000) −0,00 −0,0076 −0,0076
CIRS MYR 3.598% 03/17/2030 BILATERAL / DIR (000000000) −0,00 −0,0077 −0,0077
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0077 −0,0077
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 −0,00 −0,0077 −0,0077
ORACLE CORP TRS 0.0000% 05-20-2033 / DE (000000000) −0,00 −0,0077 −0,0077
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0077 −0,0077
SOLD MXN/BOUGHT USD / DFE (000000000) −0,00 −0,0077 −0,0077
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0077 −0,0077
CONSUMER STAPLES SPDR CFD / DE (000000000) −0,00 −0,0077 −0,0077
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0078 −0,0078
AVANZA BANK HOLDING AB CFD / DE (000000000) −0,00 −0,0078 −0,0078
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0078 −0,0078
INTERMEDIATE CAPITAL GROUP CFD / DE (000000000) −0,00 −0,0078 −0,0078
SHIGA BANK LTD/THE CFD / DE (000000000) −0,00 −0,0079 −0,0079
CIRS SGD 2.504% 06/18/2035 LCH / DIR (000000000) −0,00 −0,0079 −0,0079
BADGER METER INC CFD / DE (000000000) −0,00 −0,0079 −0,0079
CIRS CAD 2.5% 09/17/2030 LCH / DIR (000000000) −0,00 −0,0080 −0,0080
CIRS EUR 2.47% 10/04/2052 LCH / DIR (000000000) −0,00 −0,0080 −0,0080
CBOE GLOBAL MARKETS INC TRS 0.0000% 05-20-2033 / DE (000000000) −0,00 −0,0080 −0,0080
BNP / BNP Paribas SA −0,00 −0,0080 −0,0080
LANDBRIDGE CO LLC TRS 0.0000% 05-15-2033 / DE (000000000) −0,00 −0,0081 −0,0081
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0081 −0,0081
CORPORACION MAPFRE SA CFD / DE (000000000) −0,00 −0,0081 −0,0081
SOLD BRL/BOUGHT USD / DFE (000000000) −0,00 −0,0081 −0,0081
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0081 −0,0081
SOLD EUR/BOUGHT USD / DFE (000000000) −0,00 −0,0082 −0,0082
CIRS ZAR 7.501% 09/17/2027 LCH / DIR (000000000) −0,00 −0,0082 −0,0082
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0082 −0,0082
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0082 −0,0082
PALO ALTO NETWORKS INC CFD / DE (000000000) −0,00 −0,0083 −0,0083
INTESA SANPAOLO SPA TRS 0.0000% 05-15-2033 / DE (000000000) −0,00 −0,0083 −0,0083
CIRS SGD 2.52% 06/18/2035 LCH / DIR (000000000) −0,00 −0,0083 −0,0083
PSP SWISS PROPERTY AG TRS 0.0000% 05-15-2033 / DE (000000000) −0,00 −0,0083 −0,0083
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0083 −0,0083
CIRS INR 6.267% 06/18/2027 LCH / DIR (000000000) −0,00 −0,0083 −0,0083
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0083 −0,0083
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0084 −0,0084
SUGAR (112000) MAR 26 / DCO (000000000) −0,00 −0,0084 −0,0084
BNP / BNP Paribas SA −0,00 −0,0084 −0,0084
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0085 −0,0085
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0085 −0,0085
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0085 −0,0085
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0085 −0,0085
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0085 −0,0085
CIRS EUR 2.13% 06/18/2030 LCH / DIR (000000000) −0,00 −0,0085 −0,0085
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0085 −0,0085
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0086 −0,0086
BNP / BNP Paribas SA −0,00 −0,0086 −0,0086
CIRS PLN 4.48% 09/17/2035 LCH / DIR (000000000) −0,00 −0,0087 −0,0087
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 −0,00 −0,0087 −0,0087
MIZRAHI TEFAHOT BANK LTD TRS 0.0000% 05-15-2033 / DE (000000000) −0,00 −0,0087 −0,0087
BOUGHT CLP/SOLD USD / DFE (000000000) −0,00 −0,0087 −0,0087
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) −0,00 −0,0087 −0,0087
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0087 −0,0087
TOMRA SYSTEMS ASA CFD / DE (000000000) −0,00 −0,0087 −0,0087
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0088 −0,0088
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0088 −0,0088
LAZARD INC CFD / DE (000000000) −0,00 −0,0088 −0,0088
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0088 −0,0088
CHIPOTLE MEXICAN GRILL INC TRS 0.0000% 05-15-2033 / DE (000000000) −0,00 −0,0088 −0,0088
WHEAT EUR CAZ5 12-25 / DCO (000000000) −0,00 −0,0088 −0,0088
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0088 −0,0088
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0088 −0,0088
CIRS CLP 5.657% 06/18/2035 CMD / DIR (000000000) −0,00 −0,0088 −0,0088
BIRKENSTOCK HOLDING PLC CFD / DE (000000000) −0,00 −0,0088 −0,0088
TOPIX BANKS INDEX / DE (000000000) −0,00 −0,0089 −0,0089
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) −0,00 −0,0089 −0,0089
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 −0,00 −0,0089 −0,0089
VALMET CORP CFD / DE (000000000) −0,00 −0,0089 −0,0089
CIRS CLP 5.085% 06/18/2026 CMD / DIR (000000000) −0,00 −0,0089 −0,0089
EQUITABLE RESOURCES INC CFD / DE (000000000) −0,00 −0,0090 −0,0090
SO-IRS GBP PAY 1 Fixed 3.7200% 04-28-27 / DIR (000000000) −0,00 −0,0090 −0,0090
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0090 −0,0090
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 −0,00 −0,0090 −0,0090
ISHARES TRST-ISHARES IBOXX TRS 0.0000% 05-15-2033 / DE (000000000) −0,00 −0,0090 −0,0090
ANTERO RESOURCES CORP JAN 26 27P / DE (000000000) −0,00 −0,0091 −0,0091
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0091 −0,0091
BNP / BNP Paribas SA −0,00 −0,0091 −0,0091
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0091 −0,0091
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0091 −0,0091
ARK INNOVATION ETF CFD / DE (000000000) −0,00 −0,0091 −0,0091
SOLD CAD/BOUGHT USD / DFE (000000000) −0,00 −0,0091 −0,0091
CIRS JPY 0.5% 06/17/2025 LCH / DIR (000000000) −0,00 −0,0092 −0,0092
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0092 −0,0092
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0092 −0,0092
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0092 −0,0092
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0092 −0,0092
ON HOLDING AG TRS 0.0000% 05-15-2033 / DE (000000000) −0,00 −0,0092 −0,0092
QUALCOMM INC CFD / DE (000000000) −0,00 −0,0093 −0,0093
CIRS CAD 2.96875% 12/17/2026 LCH / DIR (000000000) −0,00 −0,0093 −0,0093
CIRS COP 9.026% 03/17/2030 CMD / DIR (000000000) −0,00 −0,0093 −0,0093
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0093 −0,0093
ISHARES IBOXX $ INVEST GRA TRS 0.0000% 05-15-2033 / DE (000000000) −0,00 −0,0094 −0,0094
CIRS ZAR 8.929% 06/18/2035 LCH / DIR (000000000) −0,00 −0,0094 −0,0094
ISHARES 20+ YEAR TSY BOND TRS 0.0000% 05-15-2033 / DE (000000000) −0,00 −0,0095 −0,0095
CIRS EUR 3.01% 04/15/2038 LCH / DIR (000000000) −0,00 −0,0095 −0,0095
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) −0,00 −0,0095 −0,0095
VERIZON COMMUNICATIONS INC CFD / DE (000000000) −0,00 −0,0095 −0,0095
SOLD NZD/BOUGHT USD / DFE (000000000) −0,00 −0,0095 −0,0095
CIRS MXN 8.007% 06/17/2026 CMD / DIR (000000000) −0,00 −0,0095 −0,0095
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0096 −0,0096
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0096 −0,0096
EATON CORP PLC TRS 0.0000% 05-15-2033 / DE (000000000) −0,00 −0,0096 −0,0096
JANUS HENDERSON GROUP PLC CFD / DE (000000000) −0,00 −0,0096 −0,0096
DGZ / DB Gold Short ETN −0,00 −0,0096 −0,0096
GB00H240B223 / LME Nickel Base Metal −0,00 −0,0097 −0,0097
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0097 −0,0097
ING GROEP N.V. -CVA CFD / DE (000000000) −0,00 −0,0097 −0,0097
CIRS BRL 14.575% 01/02/2029 CMD / DIR (000000000) −0,00 −0,0097 −0,0097
MUENCHENER RUECKVERSICHERU TRS 0.0000% 05-15-2033 / DE (000000000) −0,00 −0,0098 −0,0098
MOTOROLA SOLUTIONS INC CFD / DE (000000000) −0,00 −0,0098 −0,0098
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0098 −0,0098
ISHARES EXPANDED TECH-SOFTWA CFD / DE (000000000) −0,00 −0,0098 −0,0098
SWISS RE LTD CFD / DE (000000000) −0,00 −0,0099 −0,0099
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0099 −0,0099
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 −0,00 −0,0099 −0,0099
SOLD GBP/BOUGHT USD / DFE (000000000) −0,00 −0,0099 −0,0099
STOXX TRS 1DE 0.0000% 05-15-23 / DE (000000000) −0,00 −0,0100 −0,0100
APPLIED MATERIALS INC TRS 0.0000% 05-20-2033 / DE (000000000) −0,01 −0,0100 −0,0100
AOZORA BANK LTD CFD / DE (000000000) −0,01 −0,0101 −0,0101
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,01 −0,0101 −0,0101
NEMETSCHEK AG CFD / DE (000000000) −0,01 −0,0101 −0,0101
XS1450864779 / China Government Bond - JPMorgan Chase −0,01 −0,0101 −0,0101
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,01 −0,0101 −0,0101
QUALCOMM INC CFD / DE (000000000) −0,01 −0,0101 −0,0101
DATADOG INC TRS 0.0000% 05-20-2033 / DE (000000000) −0,01 −0,0101 −0,0101
XS1450864779 / China Government Bond - JPMorgan Chase −0,01 −0,0101 −0,0101
XS1450864779 / China Government Bond - JPMorgan Chase −0,01 −0,0102 −0,0102
GENERAC HOLDINGS INC TRS 0.0000% 05-20-2033 / DE (000000000) −0,01 −0,0102 −0,0102
BNP / BNP Paribas SA −0,01 −0,0102 −0,0102
XS1450864779 / China Government Bond - JPMorgan Chase −0,01 −0,0103 −0,0103
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,01 −0,0104 −0,0104
CIRS EUR 2.41% 07/02/2034 LCH / DIR (000000000) −0,01 −0,0104 −0,0104
NVENT ELECTRIC PLC CFD / DE (000000000) −0,01 −0,0104 −0,0104
CIRS HUF 6.18% 09/17/2027 LCH / DIR (000000000) −0,01 −0,0105 −0,0105
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,01 −0,0105 −0,0105
XS2068932222 / HSBC BANK PLC WARRANT −0,01 −0,0105 −0,0105
XS1450864779 / China Government Bond - JPMorgan Chase −0,01 −0,0105 −0,0105
US TSY NOTE 5YR-FUTURE 05/23/25 109.5C / DIR (000000000) −0,01 −0,0105 −0,0105
CIRS BRL 14.7707% 01/02/2030 CMD / DIR (000000000) −0,01 −0,0106 −0,0106
CIRS USD 4.346% 04/11/2045 LCH / DIR (000000000) −0,01 −0,0106 −0,0106
XS1450864779 / China Government Bond - JPMorgan Chase −0,01 −0,0106 −0,0106
WESTPAC BANKING CORP TRS 0.0000% 05-15-2033 / DE (000000000) −0,01 −0,0106 −0,0106
XS1450864779 / China Government Bond - JPMorgan Chase −0,01 −0,0106 −0,0106
DGZ / DB Gold Short ETN −0,01 −0,0107 −0,0107
SOLD MXN/BOUGHT USD / DFE (000000000) −0,01 −0,0107 −0,0107
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,01 −0,0107 −0,0107
XS1450864779 / China Government Bond - JPMorgan Chase −0,01 −0,0107 −0,0107
SOLD JPY/BOUGHT USD / DFE (000000000) −0,01 −0,0107 −0,0107
ARM HOLDINGS PLC-ADR CFD / DE (000000000) −0,01 −0,0108 −0,0108
XS1450864779 / China Government Bond - JPMorgan Chase −0,01 −0,0108 −0,0108
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,01 −0,0109 −0,0109
ROBINHOOD MARKETS INC TRS 0.0000% 05-15-2033 / DE (000000000) −0,01 −0,0110 −0,0110
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 −0,01 −0,0110 −0,0110
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,01 −0,0111 −0,0111
CIRS GBP 4.22% 01/31/2040 LCH / DIR (000000000) −0,01 −0,0111 −0,0111
DOORDASH INC - A CFD / DE (000000000) −0,01 −0,0112 −0,0112
XS1450864779 / China Government Bond - JPMorgan Chase −0,01 −0,0112 −0,0112
CIRS HUF 6.2595% 09/17/2030 LCH / DIR (000000000) −0,01 −0,0112 −0,0112
BNP / BNP Paribas SA −0,01 −0,0113 −0,0113
COPPER (25000) JUL 25 / DCO (000000000) −0,01 −0,0113 −0,0113
FABRINET CFD / DE (000000000) −0,01 −0,0113 −0,0113
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,01 −0,0114 −0,0114
GB00H240B223 / LME Nickel Base Metal −0,01 −0,0114 −0,0114
XS1450864779 / China Government Bond - JPMorgan Chase −0,01 −0,0114 −0,0114
XS1450864779 / China Government Bond - JPMorgan Chase −0,01 −0,0114 −0,0114
CIRS USD 3.84375% 09/17/2035 LCH / DIR (000000000) −0,01 −0,0114 −0,0114
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,01 −0,0115 −0,0115
CIRS EUR 2.72% 04/13/2036 LCH / DIR (000000000) −0,01 −0,0115 −0,0115
CIRS BRL 14.865% 01/04/2027 CMD / DIR (000000000) −0,01 −0,0115 −0,0115
XS2068932222 / HSBC BANK PLC WARRANT −0,01 −0,0115 −0,0115
XS1450864779 / China Government Bond - JPMorgan Chase −0,01 −0,0116 −0,0116
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,01 −0,0116 −0,0116
XS1450864779 / China Government Bond - JPMorgan Chase −0,01 −0,0116 −0,0116
XS1450864779 / China Government Bond - JPMorgan Chase −0,01 −0,0116 −0,0116
WINGSTOP INC CFD / DE (000000000) −0,01 −0,0117 −0,0117
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,01 −0,0117 −0,0117
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,01 −0,0117 −0,0117
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,01 −0,0117 −0,0117
XS1450864779 / China Government Bond - JPMorgan Chase −0,01 −0,0117 −0,0117
HILTON WORLDWIDE HOLDINGS IN CFD / DE (000000000) −0,01 −0,0117 −0,0117
XS1450864779 / China Government Bond - JPMorgan Chase −0,01 −0,0118 −0,0118
XS1450864779 / China Government Bond - JPMorgan Chase −0,01 −0,0118 −0,0118
ALIOR BANK SA CFD / DE (000000000) −0,01 −0,0118 −0,0118
SO-IRS EUR REC 5 Fixed 2.6600% 01-10-35 / DIR (000000000) −0,01 −0,0118 −0,0118
LATTICE SEMICONDUCTOR CORP-CFD / DE (000000000) −0,01 −0,0119 −0,0119
FOX CORPORATION CMN CFD / DE (000000000) −0,01 −0,0119 −0,0119
VERTIV HOLDINGS CO TRS 0.0000% 05-15-2033 / DE (000000000) −0,01 −0,0119 −0,0119
NATIONAL AUSTRALIA BANK LT TRS 0.0000% 05-15-2033 / DE (000000000) −0,01 −0,0119 −0,0119
AOZORA BANK LTD TRS 0.0000% 05-15-2033 / DE (000000000) −0,01 −0,0119 −0,0119
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,01 −0,0120 −0,0120
ADIDAS AG CFD / DE (000000000) −0,01 −0,0120 −0,0120
XS1450864779 / China Government Bond - JPMorgan Chase −0,01 −0,0120 −0,0120
SOLD GBP/BOUGHT USD / DFE (000000000) −0,01 −0,0121 −0,0121
SOLD ILS/BOUGHT USD / DFE (000000000) −0,01 −0,0121 −0,0121
LME LEAD (LISTED) JUN 25 / DCO (000000000) −0,01 −0,0121 −0,0121
UNITEDHEALTH GROUP INC TRS 0.0000% 05-15-2033 / DE (000000000) −0,01 −0,0121 −0,0121
HISCOX LTD CFD / DE (000000000) −0,01 −0,0121 −0,0121
GOLDMAN SACHS FV WEEKLY TRS 0.0000% 05-30-2025 / DE (000000000) −0,01 −0,0121 −0,0121
DIGITAL REALTY TRUST INC TRS 0.0000% 05-15-2033 / DE (000000000) −0,01 −0,0122 −0,0122
HISCOX LTD-CFD / DE (000000000) −0,01 −0,0122 −0,0122
LME ALUMINUM (LISTED) JUN 25 / DCO (000000000) −0,01 −0,0123 −0,0123
XS1450864779 / China Government Bond - JPMorgan Chase −0,01 −0,0123 −0,0123
ADDTECH AB-B SHARES CFD / DE (000000000) −0,01 −0,0124 −0,0124
XS1450864779 / China Government Bond - JPMorgan Chase −0,01 −0,0125 −0,0125
NETFLIX INC CFD / DE (000000000) −0,01 −0,0125 −0,0125
REGIONS FINANCIAL CORP CFD / DE (000000000) −0,01 −0,0125 −0,0125
MITSUI TRUST HOLDINGS INC CFD / DE (000000000) −0,01 −0,0126 −0,0126
SOLD COP/BOUGHT USD / DFE (000000000) −0,01 −0,0126 −0,0126
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,01 −0,0126 −0,0126
SOLD ILS/BOUGHT USD / DFE (000000000) −0,01 −0,0126 −0,0126
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,01 −0,0127 −0,0127
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 −0,01 −0,0128 −0,0128
SOLD ZAR/BOUGHT USD / DFE (000000000) −0,01 −0,0128 −0,0128
XS1450864779 / China Government Bond - JPMorgan Chase −0,01 −0,0128 −0,0128
S&P 500 INDEX 09/30/25 4000P / DE (000000000) −0,01 −0,0129 −0,0129
CORN JUL 25 / DCO (000000000) −0,01 −0,0129 −0,0129
XS1450864779 / China Government Bond - JPMorgan Chase −0,01 −0,0130 −0,0130
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,01 −0,0131 −0,0131
ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 / DE (000000000) −0,01 −0,0131 −0,0131
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,01 −0,0131 −0,0131
XS1450864779 / China Government Bond - JPMorgan Chase −0,01 −0,0131 −0,0131
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,01 −0,0131 −0,0131
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,01 −0,0132 −0,0132
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,01 −0,0132 −0,0132
XS1450864779 / China Government Bond - JPMorgan Chase −0,01 −0,0133 −0,0133
CRUDE OIL (NY) JUN 25 / DCO (000000000) −0,01 −0,0133 −0,0133
GB00H240B223 / LME Nickel Base Metal −0,01 −0,0133 −0,0133
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,01 −0,0134 −0,0134
XS1450864779 / China Government Bond - JPMorgan Chase −0,01 −0,0134 −0,0134
XS1450864779 / China Government Bond - JPMorgan Chase −0,01 −0,0135 −0,0135
XS1450864779 / China Government Bond - JPMorgan Chase −0,01 −0,0135 −0,0135
SOLD CHF/BOUGHT USD / DFE (000000000) −0,01 −0,0136 −0,0136
CORPAY INC CFD / DE (000000000) −0,01 −0,0136 −0,0136
SOLD CAD/BOUGHT USD / DFE (000000000) −0,01 −0,0136 −0,0136
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,01 −0,0136 −0,0136
ADOBE INC CFD / DE (000000000) −0,01 −0,0136 −0,0136
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) −0,01 −0,0138 −0,0138
XS1450864779 / China Government Bond - JPMorgan Chase −0,01 −0,0138 −0,0138
XS1450864779 / China Government Bond - JPMorgan Chase −0,01 −0,0139 −0,0139
SOLD CAD/BOUGHT USD / DFE (000000000) −0,01 −0,0140 −0,0140
XS1450864779 / China Government Bond - JPMorgan Chase −0,01 −0,0140 −0,0140
SOLD TWD/BOUGHT USD / DFE (000000000) −0,01 −0,0140 −0,0140
HANNOVER RUECK SE TRS 0.0000% 05-15-2033 / DE (000000000) −0,01 −0,0141 −0,0141
SOLD JPY/BOUGHT USD / DFE (000000000) −0,01 −0,0141 −0,0141
XS1450864779 / China Government Bond - JPMorgan Chase −0,01 −0,0141 −0,0141
NIBE INDUSTRIER AB-B SHS CFD / DE (000000000) −0,01 −0,0141 −0,0141
XS1450864779 / China Government Bond - JPMorgan Chase −0,01 −0,0142 −0,0142
LME ALUMINUM (LISTED) SEP 25 / DCO (000000000) −0,01 −0,0142 −0,0142
XS1450864779 / China Government Bond - JPMorgan Chase −0,01 −0,0142 −0,0142
SOLD NZD/BOUGHT USD / DFE (000000000) −0,01 −0,0142 −0,0142
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,01 −0,0143 −0,0143
XS1450864779 / China Government Bond - JPMorgan Chase −0,01 −0,0143 −0,0143
COPPER (25000) SEP 25 / DCO (000000000) −0,01 −0,0144 −0,0144
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,01 −0,0144 −0,0144
ALLSTATE CORP CFD / DE (000000000) −0,01 −0,0144 −0,0144
GB00H240B223 / LME Nickel Base Metal −0,01 −0,0145 −0,0145
SCOR SE TRS 0.0000% 05-15-2033 / DE (000000000) −0,01 −0,0145 −0,0145
SOLD KRW/BOUGHT USD / DFE (000000000) −0,01 −0,0145 −0,0145
XS1450864779 / China Government Bond - JPMorgan Chase −0,01 −0,0145 −0,0145
CIRS SGD 2.463% 09/17/2035 LCH / DIR (000000000) −0,01 −0,0145 −0,0145
GOLDMAN SACHS USD RATES VO TRS 0.0000% 11-28-2025 / DE (000000000) −0,01 −0,0145 −0,0145
CIRS MXN 8.127% 09/11/2030 CMD / DIR (000000000) −0,01 −0,0146 −0,0146
SOYBEAN OIL 60000 JUL 25 / DCO (000000000) −0,01 −0,0148 −0,0148
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,01 −0,0150 −0,0150
NORTHERN OIL & GAS INC TRS 0.0000% 05-15-2033 / DE (000000000) −0,01 −0,0150 −0,0150
CIRS ILS 3.926% 03/18/2027 LCH / DIR (000000000) −0,01 −0,0151 −0,0151
RAPESEED EURO Aug25 / DCO (000000000) −0,01 −0,0151 −0,0151
US 10YR ULTRA FUT JUN 25 / DIR (000000000) −0,01 −0,0152 −0,0152
NY Harb ULSD Fut Jan26 / DCO (000000000) −0,01 −0,0152 −0,0152
ENERGY SELECT SECTOR SPDR TRS 0.0000% 05-15-2033 / DE (000000000) −0,01 −0,0152 −0,0152
XS1450864779 / China Government Bond - JPMorgan Chase −0,01 −0,0153 −0,0153
XS1450864779 / China Government Bond - JPMorgan Chase −0,01 −0,0153 −0,0153
COPPER (25000) JUL 25 / DCO (000000000) −0,01 −0,0153 −0,0153
XS1450864779 / China Government Bond - JPMorgan Chase −0,01 −0,0153 −0,0153
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,01 −0,0154 −0,0154
MARRIOTT INTERNATIONAL INC TRS 0.0000% 05-15-2033 / DE (000000000) −0,01 −0,0154 −0,0154
CBOE HOLDINGS INC CFD / DE (000000000) −0,01 −0,0155 −0,0155
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,01 −0,0155 −0,0155
BNP / BNP Paribas SA −0,01 −0,0155 −0,0155
ADVANCED MICRO DEVICES INC TRS 0.0000% 05-20-2033 / DE (000000000) −0,01 −0,0156 −0,0156
ACCENTURE PLC / DE (000000000) −0,01 −0,0156 −0,0156
SO-IRS JPY PAY 5 FIXED 1.4200% 01-11-35 / DIR (000000000) −0,01 −0,0156 −0,0156
CIRS EUR 1.97% 04/29/2030 LCH / DIR (000000000) −0,01 −0,0156 −0,0156
CIRS USD 3.59375% 06/16/2030 LCH / DIR (000000000) −0,01 −0,0157 −0,0157
GASOLINE RBOB (PT VALUE 42000) JAN 26 / DCO (000000000) −0,01 −0,0157 −0,0157
S&P 500 INDEX 05/30/25 4650P / DE (000000000) −0,01 −0,0157 −0,0157
CIRS GBP 4.125% 09/17/2035 LCH / DIR (000000000) −0,01 −0,0158 −0,0158
CIRS BRL 15.2307% 01/04/2027 CMD / DIR (000000000) −0,01 −0,0159 −0,0159
NATURAL GAS SEP 25 / DCO (000000000) −0,01 −0,0159 −0,0159
BNP / BNP Paribas SA −0,01 −0,0160 −0,0160
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,01 −0,0160 −0,0160
CIRS GBP 3.5% 04/23/2027 LCH / DIR (000000000) −0,01 −0,0162 −0,0162
XS1450864779 / China Government Bond - JPMorgan Chase −0,01 −0,0162 −0,0162
XS1450864779 / China Government Bond - JPMorgan Chase −0,01 −0,0162 −0,0162
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) −0,01 −0,0162 −0,0162
XS1450864779 / China Government Bond - JPMorgan Chase −0,01 −0,0162 −0,0162
BEAZLEY PLC/UK CFD / DE (000000000) −0,01 −0,0162 −0,0162
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,01 −0,0163 −0,0163
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 −0,01 −0,0163 −0,0163
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 −0,01 −0,0165 −0,0165
VISA INC-CLASS A SHRS CFD / DE (000000000) −0,01 −0,0168 −0,0168
ROYAL UNIBREW CFD / DE (000000000) −0,01 −0,0168 −0,0168
CIRS EUR 2.56% 06/15/2054 LCH / DIR (000000000) −0,01 −0,0173 −0,0173
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,01 −0,0173 −0,0173
AXA SA CFD / DE (000000000) −0,01 −0,0175 −0,0175
DGZ / DB Gold Short ETN −0,01 −0,0176 −0,0176
SWEDBANK AB CFD / DE (000000000) −0,01 −0,0177 −0,0177
SOLD MXN/BOUGHT USD / DFE (000000000) −0,01 −0,0178 −0,0178
SO-IRS EUR REC 5 FIXED 2.6600% 01-10-35 / DIR (000000000) −0,01 −0,0179 −0,0179
PALLADIUM JUN 25 / DCO (000000000) −0,01 −0,0180 −0,0180
BNP / BNP Paribas SA −0,01 −0,0181 −0,0181
SOLD MXN/BOUGHT USD / DFE (000000000) −0,01 −0,0181 −0,0181
TESLA INC TRS 0.0000% 05-15-2033 / DE (000000000) −0,01 −0,0181 −0,0181
SELL Fixed CDS COLOM 1 06-30 1.0000% 06-20-30 / DCR (000000000) −0,01 −0,0181 −0,0181
SOLD ILS/BOUGHT USD / DFE (000000000) −0,01 −0,0182 −0,0182
XS1450864779 / China Government Bond - JPMorgan Chase −0,01 −0,0182 −0,0182
CIRS EUR 1.94% 03/11/2027 LCH / DIR (000000000) −0,01 −0,0183 −0,0183
SO-IRS EUR REC 5 FIXED 2.6600% 01-10-35 / DIR (000000000) −0,01 −0,0184 −0,0184
GB00H240B223 / LME Nickel Base Metal −0,01 −0,0184 −0,0184
CIRS ZAR 8.225% 03/17/2030 LCH / DIR (000000000) −0,01 −0,0184 −0,0184
BOUGHT ILS/SOLD USD / DFE (000000000) −0,01 −0,0185 −0,0185
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) −0,01 −0,0186 −0,0186
XS1450864779 / China Government Bond - JPMorgan Chase −0,01 −0,0187 −0,0187
GLOBAL PAYMENTS INC CFD / DE (000000000) −0,01 −0,0187 −0,0187
XS2068932222 / HSBC BANK PLC WARRANT −0,01 −0,0187 −0,0187
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) −0,01 −0,0188 −0,0188
XS1450864779 / China Government Bond - JPMorgan Chase −0,01 −0,0188 −0,0188
BOUGHT COP/SOLD USD / DFE (000000000) −0,01 −0,0189 −0,0189
DGZ / DB Gold Short ETN −0,01 −0,0192 −0,0192
CIRS CLP 5.396% 09/17/2035 CMD / DIR (000000000) −0,01 −0,0192 −0,0192
SOLD MXN/BOUGHT USD / DFE (000000000) −0,01 −0,0192 −0,0192
APPLE INC - BSK A / DE (000000000) −0,01 −0,0198 −0,0198
RESONA HOLDINGS INC CFD / DE (000000000) −0,01 −0,0198 −0,0198
EQUINIX INC CFD / DE (000000000) −0,01 −0,0199 −0,0199
XS1450864779 / China Government Bond - JPMorgan Chase −0,01 −0,0201 −0,0201
SOLD SEK/BOUGHT USD / DFE (000000000) −0,01 −0,0202 −0,0202
SOLD MXN/BOUGHT USD / DFE (000000000) −0,01 −0,0203 −0,0203
SOLD HUF/BOUGHT USD / DFE (000000000) −0,01 −0,0203 −0,0203
APPLE INC CFD / DE (000000000) −0,01 −0,0203 −0,0203
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,01 −0,0205 −0,0205
ANTERO RESOURCES CORP JAN 26 25P / DE (000000000) −0,01 −0,0206 −0,0206
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,01 −0,0206 −0,0206
SVENSKA HANDELSBANKEN-A SHS CFD / DE (000000000) −0,01 −0,0208 −0,0208
TOPIX BANKS INDEX / DE (000000000) −0,01 −0,0208 −0,0208
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,01 −0,0209 −0,0209
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,01 −0,0211 −0,0211
CIRS EUR 2.69% 02/15/2039 LCH / DIR (000000000) −0,01 −0,0212 −0,0212
SUMITOMO MITSUI FINCL GRP TRS 0.0000% 05-15-2033 / DE (000000000) −0,01 −0,0212 −0,0212
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) −0,01 −0,0213 −0,0213
DGZ / DB Gold Short ETN −0,01 −0,0213 −0,0213
EO-USDCLP(USD) 01/08/26 1017.7C / DFE (000000000) −0,01 −0,0213 −0,0213
S&P 500 INDEX JUN 25 4500P / DE (000000000) −0,01 −0,0214 −0,0214
DGZ / DB Gold Short ETN −0,01 −0,0214 −0,0214
CIRS JPY 0.69% 06/18/2027 LCH / DIR (000000000) −0,01 −0,0215 −0,0215
CIRS USD 2.52% 01/15/2030 LCH / DIR (000000000) −0,01 −0,0218 −0,0218
DGZ / DB Gold Short ETN −0,01 −0,0219 −0,0219
SOLD EUR/BOUGHT USD / DFE (000000000) −0,01 −0,0223 −0,0223
SOLD EUR/BOUGHT USD / DFE (000000000) −0,01 −0,0224 −0,0224
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,01 −0,0224 −0,0224
STOXX EUROPE 600 UTIL PRIC TRS 0.0000% 05-20-2033 / DE (000000000) −0,01 −0,0230 −0,0230
SOLD EUR/BOUGHT USD / DFE (000000000) −0,01 −0,0231 −0,0231
3 MONTH SOFR OPTION DEC 25 95.75P / DIR (000000000) −0,01 −0,0232 −0,0232
SOLD EUR/BOUGHT USD / DFE (000000000) −0,01 −0,0234 −0,0234
CIRS INR 5.86% 09/17/2027 LCH / DIR (000000000) −0,01 −0,0238 −0,0238
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) −0,01 −0,0238 −0,0238
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,01 −0,0239 −0,0239
DGZ / DB Gold Short ETN −0,01 −0,0240 −0,0240
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) −0,01 −0,0242 −0,0242
IBERDROLA SA CFD / DE (000000000) −0,01 −0,0243 −0,0243
TTF NATURAL GAS (720) JUN 25 / DCO (000000000) −0,01 −0,0244 −0,0244
DGZ / DB Gold Short ETN −0,01 −0,0245 −0,0245
GILT JUN 25 / DIR (000000000) −0,01 −0,0247 −0,0247
CIRS USD 3.47% 07/15/2030 LCH / DIR (000000000) −0,01 −0,0247 −0,0247
XS1450864779 / China Government Bond - JPMorgan Chase −0,01 −0,0247 −0,0247
BLACKROCK INC CFD / DE (000000000) −0,01 −0,0247 −0,0247
EO-USDMXN(USD) 03/11/26 21.3105C / DFE (000000000) −0,01 −0,0250 −0,0250
XS1450864779 / China Government Bond - JPMorgan Chase −0,01 −0,0250 −0,0250
BNP / BNP Paribas SA −0,01 −0,0250 −0,0250
WORKDAY INC TRS 0.0000% 05-20-2033 / DE (000000000) −0,01 −0,0251 −0,0251
CIRS USD 3.69% 01/15/2032 LCH / DIR (000000000) −0,01 −0,0254 −0,0254
LEAN HOGS JUN 25 / DCO (000000000) −0,01 −0,0254 −0,0254
SALESFORCE INC CFD / DE (000000000) −0,01 −0,0254 −0,0254
ATLAS COPCO AB TRS 0.0000% 05-20-2033 / DE (000000000) −0,01 −0,0257 −0,0257
GB00H240B223 / LME Nickel Base Metal −0,01 −0,0257 −0,0257
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 −0,01 −0,0258 −0,0258
AMERICAN EXPRESS CO TRS 0.0000% 05-20-2033 / DE (000000000) −0,01 −0,0260 −0,0260
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,01 −0,0263 −0,0263
RINGKJOEBING LANDBOBANK A/S CFD / DE (000000000) −0,01 −0,0263 −0,0263
STOXX EUROPE 600 INSURANCE TRS 0.0000% 05-15-2033 / DE (000000000) −0,01 −0,0265 −0,0265
SWISS LIFE HOLDING AG TRS 0.0000% 05-15-2033 / DE (000000000) −0,01 −0,0267 −0,0267
SOLD CZK/BOUGHT USD / DFE (000000000) −0,01 −0,0267 −0,0267
SOYBEANS 5000 JUL 25 / DCO (000000000) −0,01 −0,0268 −0,0268
DGZ / DB Gold Short ETN −0,01 −0,0268 −0,0268
CIRS EUR 2.44% 08/15/2054 LCH / DIR (000000000) −0,01 −0,0270 −0,0270
XS1450864779 / China Government Bond - JPMorgan Chase −0,01 −0,0271 −0,0271
XS1450864779 / China Government Bond - JPMorgan Chase −0,01 −0,0271 −0,0271
STOXX EUROPE 600 INSURANCE TRS 0.0000% 05-20-2033 / DE (000000000) −0,01 −0,0272 −0,0272
SOLD GBP/BOUGHT USD / DFE (000000000) −0,01 −0,0274 −0,0274
XS2068932222 / HSBC BANK PLC WARRANT −0,01 −0,0276 −0,0276
SP500 MIC EMIN FUTJun25 / DE (000000000) −0,01 −0,0276 −0,0276
AMERICAN EXPRESS CO TRS 0.0000% 05-15-2033 / DE (000000000) −0,01 −0,0278 −0,0278
LME COPPER (LISTED) MAY 25 / DCO (000000000) −0,01 −0,0278 −0,0278
XS1450864779 / China Government Bond - JPMorgan Chase −0,01 −0,0282 −0,0282
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,01 −0,0282 −0,0282
SKANDINAVISKA ENSKILDA BAN-A CFD / DE (000000000) −0,01 −0,0286 −0,0286
LME TIN (LISTED) JUN 25 / DCO (000000000) −0,01 −0,0286 −0,0286
SOLD ZAR/BOUGHT USD / DFE (000000000) −0,01 −0,0286 −0,0286
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,01 −0,0288 −0,0288
SWEDBANK AB TRS 0.0000% 05-15-2033 / DE (000000000) −0,01 −0,0289 −0,0289
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,01 −0,0290 −0,0290
GB00H240B223 / LME Nickel Base Metal −0,01 −0,0290 −0,0290
ISHARES IBOXX H/Y CORP BOND CFD / DE (000000000) −0,01 −0,0290 −0,0290
XS1450864779 / China Government Bond - JPMorgan Chase −0,01 −0,0291 −0,0291
Vale Overseas Ltd / DBT (US91911TAS24) −0,01 −94,87 −0,0292 0,5181
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,01 −0,0294 −0,0294
SILVER (5000) JUL 25 / DCO (000000000) −0,01 −0,0296 −0,0296
SOLD TWD/BOUGHT USD / DFE (000000000) −0,01 −0,0296 −0,0296
LME NICKEL (USD) 05/21/25 / DCO (000000000) −0,01 −0,0298 −0,0298
LME TIN (LISTED) MAY 25 / DCO (000000000) −0,01 −0,0301 −0,0301
US TSY NOTE 2YR JUN 25 / DIR (000000000) −0,02 −0,0302 −0,0302
EURO-SCHATZ (EUX) JUN 25 / DIR (000000000) −0,02 −0,0303 −0,0303
XS1450864779 / China Government Bond - JPMorgan Chase −0,02 −0,0303 −0,0303
BNP / BNP Paribas SA −0,02 −0,0307 −0,0307
CIRS EUR 2.41% 08/15/2054 LCH / DIR (000000000) −0,02 −0,0308 −0,0308
REGIONS FINANCIAL CORP CFD / DE (000000000) −0,02 −0,0315 −0,0315
SOLD MXN/BOUGHT USD / DFE (000000000) −0,02 −0,0316 −0,0316
NASD100 MICRO EMINJun25 / DE (000000000) −0,02 −0,0316 −0,0316
XS2068932222 / HSBC BANK PLC WARRANT −0,02 −0,0321 −0,0321
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) −0,02 −0,0322 −0,0322
CIRS EUR 2.21875% 03/20/2035 LCH / DIR (000000000) −0,02 −0,0323 −0,0323
DGZ / DB Gold Short ETN −0,02 −0,0325 −0,0325
SOLD ZAR/BOUGHT USD / DFE (000000000) −0,02 −0,0330 −0,0330
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) −0,02 −0,0333 −0,0333
NATURAL GAS JUN 25 / DCO (000000000) −0,02 −0,0337 −0,0337
CIRS SEK 2.09375% 06/18/2030 LCH / DIR (000000000) −0,02 −0,0338 −0,0338
XS2068932222 / HSBC BANK PLC WARRANT −0,02 −0,0338 −0,0338
EQT AB CFD / DE (000000000) −0,02 −0,0340 −0,0340
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 −0,02 −0,0341 −0,0341
XS1450864779 / China Government Bond - JPMorgan Chase −0,02 −0,0342 −0,0342
SOLD JPY/BOUGHT USD / DFE (000000000) −0,02 −0,0349 −0,0349
SXNP STXE 600 INDUGD&SER EUR GSCO CFD / DE (000000000) −0,02 −0,0354 −0,0354
XS2068932222 / HSBC BANK PLC WARRANT −0,02 −0,0356 −0,0356
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,02 −0,0359 −0,0359
DGZ / DB Gold Short ETN −0,02 −0,0364 −0,0364
SOLD TWD/BOUGHT USD / DFE (000000000) −0,02 −0,0367 −0,0367
CIRS EUR 2.22% 11/15/2028 LCH / DIR (000000000) −0,02 −0,0370 −0,0370
SOLD MXN/BOUGHT USD / DFE (000000000) −0,02 −0,0371 −0,0371
BNP / BNP Paribas SA −0,02 −0,0371 −0,0371
SOLD EUR/BOUGHT USD / DFE (000000000) −0,02 −0,0374 −0,0374
SOLD ZAR/BOUGHT USD / DFE (000000000) −0,02 −0,0374 −0,0374
BOUGHT COP/SOLD USD / DFE (000000000) −0,02 −0,0376 −0,0376
SOLD ZAR/BOUGHT USD / DFE (000000000) −0,02 −0,0376 −0,0376
BANK OF NEW YORK MELLON CORP CFD / DE (000000000) −0,02 −0,0377 −0,0377
SO-IRS EUR PAY 10 Fixed 2.7200% 04-13-36 / DIR (000000000) −0,02 −0,0379 −0,0379
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 −0,02 −0,0379 −0,0379
SOLD AUD/BOUGHT USD / DFE (000000000) −0,02 −0,0383 −0,0383
CRUDE OIL (NY) JAN 26 / DCO (000000000) −0,02 −0,0387 −0,0387
MOODYS CORP TRS 0.0000% 05-15-2033 / DE (000000000) −0,02 −0,0390 −0,0390
XS1450864779 / China Government Bond - JPMorgan Chase −0,02 −0,0395 −0,0395
CIRS ZAR 8.83% 06/18/2035 LCH / DIR (000000000) −0,02 −0,0396 −0,0396
CIRS EUR 2.16% 02/15/2034 LCH / DIR (000000000) −0,02 −0,0397 −0,0397
XS2068932222 / HSBC BANK PLC WARRANT −0,02 −0,0398 −0,0398
BANK OF NEW YORK MELLON CORP CFD / DE (000000000) −0,02 −0,0404 −0,0404
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 −0,02 −0,0406 −0,0406
LME ALUMINUM (LISTED) MAY 25 / DCO (000000000) −0,02 −0,0410 −0,0410
ALLIANZ SE-REG CFD / DE (000000000) −0,02 −0,0419 −0,0419
SOLD ZAR/BOUGHT USD / DFE (000000000) −0,02 −0,0421 −0,0421
SOLD MXN/BOUGHT USD / DFE (000000000) −0,02 −0,0422 −0,0422
EURO-BOBL JUN 25 / DIR (000000000) −0,02 −0,0424 −0,0424
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 −0,02 −0,0428 −0,0428
BNP / BNP Paribas SA −0,02 −0,0428 −0,0428
VANECK SEMICONDUCTOR ETF CFD / DE (000000000) −0,02 −0,0431 −0,0431
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,02 −0,0432 −0,0432
SOLD MXN/BOUGHT USD / DFE (000000000) −0,02 −0,0432 −0,0432
CIRS KRW 2.632% 09/17/2035 LCH / DIR (000000000) −0,02 −0,0435 −0,0435
SOLD MXN/BOUGHT USD / DFE (000000000) −0,02 −0,0437 −0,0437
EURO-BUND JUN 25 128P / DIR (000000000) −0,02 −0,0442 −0,0442
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) −0,02 −0,0443 −0,0443
GB00H240B223 / LME Nickel Base Metal −0,02 −0,0449 −0,0449
XS1450864779 / China Government Bond - JPMorgan Chase −0,02 −0,0450 −0,0450
CIRS CLP 5.382% 09/17/2035 CMD / DIR (000000000) −0,02 −0,0454 −0,0454
CIRS USD 3.65625% 09/17/2027 LCH / DIR (000000000) −0,02 −0,0454 −0,0454
CIRS INR 6.176% 03/17/2030 LCH / DIR (000000000) −0,02 −0,0463 −0,0463
GB00H240B223 / LME Nickel Base Metal −0,02 −0,0474 −0,0474
HP / Helmerich & Payne, Inc. −0,02 43,75 −0,0475 −0,0145
LME ZINC 05/21/25 / DCO (000000000) −0,02 −0,0475 −0,0475
MOODYS CORP TRS 0.0000% 05-20-2033 / DE (000000000) −0,02 −0,0479 −0,0479
CIRS MXN 8.8895% 03/17/2027 CMD / DIR (000000000) −0,02 −0,0482 −0,0482
CIRS USD 2.49% 03/03/2035 LCH / DIR (000000000) −0,02 −0,0484 −0,0484
CIRS AUD 3.65625% 09/17/2027 LCH / DIR (000000000) −0,02 −0,0490 −0,0490
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,02 −0,0491 −0,0491
3 MONTH SOFR OPTION DEC 25 96P / DIR (000000000) −0,02 −0,0494 −0,0494
SOLD ZAR/BOUGHT USD / DFE (000000000) −0,02 −0,0497 −0,0497
STMZF / Scottish Mortgage Investment Trust PLC Short −0,00 93,47 −0,02 71,43 −0,0497 −0,0212
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,03 −0,0505 −0,0505
PNC FINANCIAL SERVICES GROUP CFD / DE (000000000) −0,03 −0,0515 −0,0515
SOLD CAD/BOUGHT USD / DFE (000000000) −0,03 −0,0517 −0,0517
CIRS EUR 1.96875% 06/18/2030 LCH / DIR (000000000) −0,03 −0,0521 −0,0521
NATURAL GAS JAN 26 / DCO (000000000) −0,03 −0,0521 −0,0521
GB00H240B223 / LME Nickel Base Metal −0,03 −0,0531 −0,0531
CIRS EUR 2.06% 01/15/2030 LCH / DIR (000000000) −0,03 −0,0531 −0,0531
DGZ / DB Gold Short ETN −0,03 −0,0544 −0,0544
CIRS EUR 2.09% 06/18/2030 LCH / DIR (000000000) −0,03 −0,0547 −0,0547
GB00H240B223 / LME Nickel Base Metal −0,03 −0,0548 −0,0548
HUNTINGTON BANCSHARES INC/ TRS 0.0000% 05-15-2033 / DE (000000000) −0,03 −0,0561 −0,0561
CIRS GBP 3.5% 09/19/2034 LCH / DIR (000000000) −0,03 −0,0563 −0,0563
XS1450864779 / China Government Bond - JPMorgan Chase −0,03 −0,0564 −0,0564
CIRS PLN 4.725% 09/17/2030 LCH / DIR (000000000) −0,03 −0,0569 −0,0569
XS1450864779 / China Government Bond - JPMorgan Chase −0,03 −0,0571 −0,0571
US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 −0,03 16,67 −0,0578 −0,0097
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,03 −0,0598 −0,0598
SOLD ZAR/BOUGHT USD / DFE (000000000) −0,03 −0,0603 −0,0603
XS1450864779 / China Government Bond - JPMorgan Chase −0,03 −0,0606 −0,0606
SPDR S&P REGIONAL BANKING TRS 0.0000% 05-15-2033 / DE (000000000) −0,03 −0,0607 −0,0607
SOLD EUR/BOUGHT USD / DFE (000000000) −0,03 −0,0616 −0,0616
EQUIFAX INC TRS 0.0000% 05-20-2033 / DE (000000000) −0,03 −0,0620 −0,0620
ISHARES J.P. MORGAN USD EM TRS 0.0000% 05-15-2033 / DE (000000000) −0,03 −0,0625 −0,0625
EO-USDMXN(USD) 03/11/26 21.3105P / DFE (000000000) −0,03 −0,0626 −0,0626
EURO STOXX BANK PRICE INDEX CFD / DE (000000000) −0,03 −0,0630 −0,0630
GB00H240B223 / LME Nickel Base Metal −0,03 −0,0643 −0,0643
ICE 3MTH SONIA JUN 26 / DIR (000000000) −0,03 −0,0643 −0,0643
XS1450864779 / China Government Bond - JPMorgan Chase −0,03 −0,0652 −0,0652
EO-USDCLP(USD) 01/08/26 1017.7P / DFE (000000000) −0,04 −0,0710 −0,0710
GB00H240B223 / LME Nickel Base Metal −0,04 −0,0713 −0,0713
XS1450864779 / China Government Bond - JPMorgan Chase −0,04 −0,0730 −0,0730
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 −0,04 −0,0736 −0,0736
EURO-BUND FUTURE JUN 25 / DIR (000000000) −0,04 −0,0746 −0,0746
CIRS EUR 2.71875% 09/17/2035 LCH / DIR (000000000) −0,04 −0,0809 −0,0809
GB00H240B223 / LME Nickel Base Metal −0,04 −0,0818 −0,0818
CIRS PLN 4.99% 06/18/2035 LCH / DIR (000000000) −0,04 −0,0820 −0,0820
CIRS GBP 4.13% 01/31/2034 LCH / DIR (000000000) −0,04 −0,0834 −0,0834
US TSY NOTE 5YR JUN 25 / DIR (000000000) −0,04 −0,0840 −0,0840
CIRS PLN 5.03% 06/18/2035 LCH / DIR (000000000) −0,04 −0,0867 −0,0867
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 −0,04 −0,0881 −0,0881
CIRS SEK 2.90625% 09/17/2035 LCH / DIR (000000000) −0,04 −0,0881 −0,0881
CIRS PLN 5.05% 06/18/2035 LCH / DIR (000000000) −0,04 −0,0888 −0,0888
BNP / BNP Paribas SA −0,04 −0,0893 −0,0893
EQUIFAX CFD / DE (000000000) −0,04 −0,0903 −0,0903
BNP / BNP Paribas SA −0,05 −0,0918 −0,0918
Bulgaria Government International Bond / DBT (000000000) −0,05 −0,1016 −0,1016
CIRS USD 2.55% 01/15/2035 LCH / DIR (000000000) −0,05 −0,1040 −0,1040
6878 / Differ Group Auto Limited −0,05 −0,1048 −0,1048
S&P 500 INDEX 09/30/25 5700C / DE (000000000) −0,05 −0,1084 −0,1084
DJS BANKS PR SX7P TRS 0.0000% 05-15-2033 / DE (000000000) −0,05 −0,1093 −0,1093
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) −0,06 −0,1177 −0,1177
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,06 −0,1221 −0,1221
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,06 −0,1236 −0,1236
JPN 10Y BOND (TSE) JUN 25 / DIR (000000000) −0,06 −0,1301 −0,1301
BROOKFIELD ASSET MGMT-A CFD / DE (000000000) −0,07 −0,1307 −0,1307
US92332YAD31 / Venture Global LNG Inc −0,07 −0,1388 −0,1388
South Bow USA Infrastructure Holdings LLC / DBT (US83007CAG78) −0,07 −0,1397 −0,1397
Republic of Poland Government International Bond / DBT (XS2746102479) −0,07 −0,1409 −0,1409
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) −0,07 −0,1448 −0,1448
SO-IRS EUR REC 10 FIXED 2.5200% 01-11-45 / DIR (000000000) −0,07 −0,1466 −0,1466
CIRS EUR 2.28% 02/25/2030 LCH / DIR (000000000) −0,07 −0,1468 −0,1468
MSTR / Strategy Inc Short −0,00 −0,08 −0,1527 −0,1527
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) −0,08 −0,1552 −0,1552
ICE 3MTH SONIA DEC 25 / DIR (000000000) −0,08 −0,1637 −0,1637
W1BD34 / Warner Bros. Discovery, Inc. - Depositary Receipt (Common Stock) −0,09 −0,1769 −0,1769
EURO-BTP FUTURE (EUX) JUN 25 / DIR (000000000) −0,09 −0,1842 −0,1842
GB00H240B223 / LME Nickel Base Metal −0,09 −0,1886 −0,1886
XS2586944147 / REPUBLIC OF POLAND /EUR/ REGD REG S EMTN 4.25000000 −0,10 −0,1976 −0,1976
RIO TINTO FIN USA PLC / DBT (US76720AAV89) −0,10 −0,1985 −0,1985
CIRS GBP 4.47% 03/07/2027 LCH / DIR (000000000) −0,10 −0,2020 −0,2020
US92332YAB74 / Venture Global LNG, Inc. −0,10 −0,2076 −0,2076
EURO OAT FUTURE JUN 25 / DIR (000000000) −0,10 −0,2079 −0,2079
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,11 −0,2124 −0,2124
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,11 −0,2255 −0,2255
CABK / CaixaBank, S.A. −0,11 −0,2275 −0,2275
TotalEnergies Capital SA / DBT (US89157XAE13) −0,12 −0,2319 −0,2319
Enel Finance International NV / DBT (000000000) −0,12 −0,2334 −0,2334
CIRS EUR 0.56% 06/17/2031 LCH / DIR (000000000) −0,12 −0,2367 −0,2367
CEBB / Nationwide Building Society - Preferred Security −0,14 −0,2841 −0,2841
SOLD CAD/BOUGHT USD / DFE (000000000) −0,14 −0,2844 −0,2844
US715638BM30 / Peruvian Government International Bond −0,15 −0,3032 −0,3032
US161175CK86 / Charter Communications Operating LLC / Charter Communications Operating Capital −0,16 −58,75 −0,3181 0,4491
US455780CT15 / Indonesia Government International Bond −0,16 −0,3213 −0,3213
XS1959337749 / Qatar Government International Bond −0,18 −0,3671 −0,3671
UAE International Government Bonds / DBT (000000000) −0,18 −0,3685 −0,3685
USP3579ECE51 / Dominican Republic International Bond −0,18 −0,3698 −0,3698
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) −0,18 −0,3700 −0,3700
Bulgaria Government International Bond / DBT (000000000) −0,19 −0,3736 −0,3736
US168863EA21 / Chile Government International Bond −0,19 1,63 −0,3755 −0,0060
GB00BMV7TC88 / United Kingdom Gilt −0,19 −0,3779 −0,3779
INEOS Finance PLC / DBT (US44984WAJ62) −0,19 −0,3783 −0,3783
CIRS EUR 3.25% 07/04/2034 LCH / DIR (000000000) −0,20 −0,4033 −0,4033
US30231GBM33 / Exxon Mobil Corp −0,20 −0,4085 −0,4085
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,20 −0,4109 −0,4109
US690732AG70 / Owens & Minor Inc −0,21 −48,40 −0,4198 0,3899
FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49 −0,23 −0,4620 −0,4620
Banque Federative du Credit Mutuel SA / DBT (000000000) −0,23 −0,4635 −0,4635
ACA / Crédit Agricole S.A. −0,23 −0,4687 −0,4687
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) −0,24 −0,4751 −0,4751
IHO Verwaltungs GmbH / DBT (US44963BAF58) −0,25 −2,73 −0,5011 0,0107
BTPS FWD 05-15-253.8500% 07-01-34 - 99Z13O4F / DBT (000000000) −0,25 −0,5019 −0,5019
EU FWD 05-15-250.3000% 11-04-50 - 99Z13O55 / DBT (000000000) −0,25 −0,5054 −0,5054
Bulgaria Government International Bond / DBT (XS2890435600) −0,26 −0,5125 −0,5125
BCS / Barclays PLC - Depositary Receipt (Common Stock) −0,28 −0,5638 −0,5638
DGZ / DB Gold Short ETN −0,29 −0,5772 −0,5772
DE0001174068 / CHINA UNIVERSAL EX INC −0,29 −0,5918 −0,5918
AU0000097495 / Australia Government Bond −0,30 −0,6031 −0,6031
US98980BAA17 / ZipRecruiter, Inc. −0,30 −0,6048 −0,6048
US62957HAP01 / Nabors Industries, Inc. −0,30 −0,6109 −0,6109
US68622TAB70 / Organon Finance 1 LLC −0,31 −7,16 −0,6249 0,0456
US53219LAU35 / LIFEPOINT HEALTH INC COMPANY GUAR 144A 01/29 5.375 −0,32 1,91 −0,6434 −0,0138
GB00BMV7TC88 / United Kingdom Gilt −0,34 −0,6836 −0,6836
Gaci First Investment Co. / DBT (000000000) −0,36 −0,7234 −0,7234
NFLX / Netflix, Inc. - Depositary Receipt (Common Stock) −0,36 −0,7321 −0,7321
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) −0,37 −0,7436 −0,7436
AMI / Aurelia Metals Limited −0,39 −0,7854 −0,7854
US82967NBM92 / Sirius XM Radio Inc −0,40 −0,8115 −0,8115
Oman Government International Bonds / DBT (000000000) −0,41 −0,8154 −0,8154
DE0001174068 / CHINA UNIVERSAL EX INC −0,43 −0,8609 −0,8609
US163851AH15 / Chemours Co/The −0,43 −5,68 −0,8690 0,0470
DE0001174068 / CHINA UNIVERSAL EX INC −0,43 −0,8734 −0,8734
DE0001174068 / CHINA UNIVERSAL EX INC −0,44 −0,8933 −0,8933
EU FWD 05-08-253.3750% 11-04-42 - 99Z13NY2 / DBT (000000000) −0,46 −0,9338 −0,9338
DGZ / DB Gold Short ETN −0,47 −0,9371 −0,9371
GB00BMV7TC88 / United Kingdom Gilt −0,47 −0,9429 −0,9429
5831 / Shizuoka Financial Group,Inc. −0,48 −0,9690 −0,9690
FR001400I4X9 / BNP PARIBAS 4.125% 05/24/2033 REGS −0,48 −0,9702 −0,9702
US203372AX50 / CommScope Inc −0,49 −0,9777 −0,9777
Venture Global LNG Inc / DBT (US92332YAE14) −0,49 −0,9797 −0,9797
US07274EAM57 / BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.875% 11-21-53 −0,51 −1,0204 −1,0204
GB00BMV7TC88 / United Kingdom Gilt −0,51 −1,0257 −1,0257
XS2152924952 / Oesterreichische Kontrollbank AG −0,53 −1,0621 −1,0621
GB00BMV7TC88 / United Kingdom Gilt −0,54 −1,0763 −1,0763
GB00BMV7TC88 / United Kingdom Gilt −0,55 −1,0965 −1,0965
4020 / Saudi Real Estate Company −0,57 −1,1387 −1,1387
XS1807174559 / Qatar Government International Bond −0,57 −1,1447 −1,1447
SE0014555991 / Sweden Treasury Bill −0,59 −1,1804 −1,1804
Olympus Water US Holding Corp / DBT (US681639AD27) −0,60 −1,2079 −1,2079
GB00BMV7TC88 / United Kingdom Gilt −0,60 −1,2141 −1,2141
US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp −0,63 28,72 −1,2708 −0,2892
ADANIENSOL / Adani Energy Solutions Limited −0,64 −1,2858 −1,2858
AMI / Aurelia Metals Limited −0,70 −1,3996 −1,3996
GB00BMV7TC88 / United Kingdom Gilt −0,72 −1,4381 −1,4381
BTPS FWD 05-15-250.1500% 05-15-51 - 99Z13O4U / DBT (000000000) −0,73 −1,4719 −1,4719
EU FWD 05-08-253.0000% 12-04-34 - 99Z13NY1 / DBT (000000000) −0,74 −1,4843 −1,4843
BA / The Boeing Company - Depositary Receipt (Common Stock) −0,78 −9,88 −1,5582 0,1611
BTPS FWD 05-15-253.3500% 03-01-35 - 99Z13O4X / DBT (000000000) −0,78 −1,5605 −1,5605
ADANIENSOL / Adani Energy Solutions Limited −0,80 −1,6036 −1,6036
GB00BMV7TC88 / United Kingdom Gilt −0,98 −1,9681 −1,9681
DE0001174068 / CHINA UNIVERSAL EX INC −1,05 −2,1052 −2,1052
DE0001174068 / CHINA UNIVERSAL EX INC −1,07 −2,1406 −2,1406
ADANIENSOL / Adani Energy Solutions Limited −1,10 −2,2131 −2,2131
BTPS FWD 05-15-254.4500% 09-01-43 - 99Z13O5B / DBT (000000000) −1,13 −2,2698 −2,2698
BTPS FWD 05-15-251.4500% 03-01-36 - 99Z13O5K / DBT (000000000) −1,13 −2,2739 −2,2739
XS2152924952 / Oesterreichische Kontrollbank AG −1,15 −2,3000 −2,3000
EIB / EUROPEAN INVESTMENT BANK SR UNSECURED 03/21 9 −1,17 −116,31 −2,3478 −16,6758
AU0000097495 / Australia Government Bond −1,21 −2,4222 −2,4222
DE0001174068 / CHINA UNIVERSAL EX INC −1,26 −2,5367 −2,5367
GB00BMV7TC88 / United Kingdom Gilt −1,33 −2,6614 −2,6614
US91282CGQ87 / United States Treasury Note/Bond −1,33 −2,6653 −2,6653
GB00BMV7TC88 / United Kingdom Gilt −1,35 −2,7136 −2,7136
AU0000097495 / Australia Government Bond −1,40 −2,8142 −2,8142
BTPS FWD 05-02-254.3000% 10-01-54 - 99Z13HR3 / DBT (000000000) −1,40 −2,8163 −2,8163
AMI / Aurelia Metals Limited −1,43 −2,8618 −2,8618
BTPS FWD 05-15-254.5000% 10-01-53 - 99Z13O5F / DBT (000000000) −1,49 −2,9856 −2,9856
U.S. Treasury Notes / DBT (US91282CMW81) −1,53 −3,0676 −3,0676
GB00BMV7TC88 / United Kingdom Gilt −1,54 −3,0914 −3,0914
U.S. Treasury Bonds / DBT (US912810TX63) −1,71 −11,61 −3,4408 0,4344
BTPS FWD 05-15-252.9500% 09-01-38 - 99Z13O4J / DBT (000000000) −1,78 −3,5830 −3,5830
BTPS FWD 05-15-254.7500% 09-01-44 - 99Z13O5L / DBT (000000000) −1,83 −3,6846 −3,6846
5831 / Shizuoka Financial Group,Inc. −1,85 −3,7115 −3,7115
BTPS FWD 05-15-250.9500% 03-01-37 - 99Z13O5Q / DBT (000000000) −2,00 −4,0205 −4,0205
BTPS FWD 05-15-253.5000% 03-01-30 - 99Z13O4G / DBT (000000000) −2,02 −4,0665 −4,0665
GB00BMV7TC88 / United Kingdom Gilt −2,05 −4,1214 −4,1214
AU0000097495 / Australia Government Bond −2,30 −4,6133 −4,6133
Kreditanstalt fuer Wiederaufbau / DBT (US500769KH66) −2,34 −4,6911 −4,6911
5831 / Shizuoka Financial Group,Inc. −2,56 −5,1428 −5,1428
BTPS FWD 05-15-254.1500% 10-01-39 - 99Z13O4C / DBT (000000000) −2,64 −5,2986 −5,2986
EU FWD 05-02-253.3750% 12-12-35 - 99Z13LYY / DBT (000000000) −2,66 −5,3364 −5,3364
BTPS FWD 05-15-255.0000% 09-01-40 - 99Z13O5J / DBT (000000000) −2,96 −5,9398 −5,9398
DE0001174068 / CHINA UNIVERSAL EX INC −2,98 −5,9892 −5,9892
GB00BMV7TC88 / United Kingdom Gilt −3,01 −6,0447 −6,0447
GB00BMV7TC88 / United Kingdom Gilt −3,26 −6,5433 −6,5433
GB00BMV7TC88 / United Kingdom Gilt −3,42 −6,8749 −6,8749
ADANIENSOL / Adani Energy Solutions Limited −3,43 −6,8880 −6,8880
AU0000097495 / Australia Government Bond −3,48 −6,9849 −6,9849
DE0001174068 / CHINA UNIVERSAL EX INC −3,49 −7,0169 −7,0169
U.S. Treasury Notes / DBT (US91282CMD01) −3,57 −169,97 −7,1640 −17,3556
SE0014555991 / Sweden Treasury Bill −3,65 −7,3226 −7,3226
AMI / Aurelia Metals Limited −3,76 −7,5456 −7,5456
BTPS FWD 05-15-251.6500% 03-01-32 - 99Z13O41 / DBT (000000000) −3,77 −7,5755 −7,5755
DE0001174068 / CHINA UNIVERSAL EX INC −3,85 −7,7233 −7,7233
GB00BMV7TC88 / United Kingdom Gilt −3,95 −7,9303 −7,9303
BTPS FWD 05-12-254.1500% 10-01-39 - 99Z13PIP / DBT (000000000) −4,33 −8,6971 −8,6971
ADANIENSOL / Adani Energy Solutions Limited −4,56 −9,1521 −9,1521
NL0015031501 / Netherlands Government Bond −4,83 −9,6996 −9,6996
GB00BMV7TC88 / United Kingdom Gilt −5,13 −10,2944 −10,2944
GB00BMV7TC88 / United Kingdom Gilt −5,51 −11,0709 −11,0709
BTPS FWD 05-12-256.0000% 05-01-31 - 99Z13PIO / DBT (000000000) −5,94 −11,9297 −11,9297
U.S. Treasury Notes / DBT (US91282CNA52) −6,98 −14,0236 −14,0236
ADANIENSOL / Adani Energy Solutions Limited −7,17 −14,4005 −14,4005
AMI / Aurelia Metals Limited −7,85 −15,7613 −15,7613
GB00BMV7TC88 / United Kingdom Gilt −7,99 −16,0371 −16,0371
GB00BMV7TC88 / United Kingdom Gilt −8,14 −16,3408 −16,3408
BTPS FWD 05-08-252.8000% 12-01-28 - 99Z13NY8 / DBT (000000000) −10,95 −21,9811 −21,9811