Statistiques de base
| Valeur du portefeuille | $ 330 903 719 |
| Positions actuelles | 604 |
Dernières positions, performances, ASG (à partir des dépôts 13F, 13D)
PGMAX - PIMCO Global Core Asset Allocation Fund A a déclaré un total de 604 positions dans ses derniers dépôts auprès de la SEC. La valeur la plus récente du portefeuille est calculée à 330 903 719 USD. Les actifs sous gestion réels (ASG) sont cette valeur plus les liquidités (qui ne sont pas divulguées). Les principales positions de PGMAX - PIMCO Global Core Asset Allocation Fund A sont PIMCO International Bond Fund U.S. Dollar-Hedged (US:US6933908823) , PIMCO ST FLOATING NAV PORT IV MUTUAL FUND (US:US72202G3801) , PIMCO PRV SHORT TERM FLT III MUTUAL FUND (US:US72201W1541) , Pimco Funds - PIMCO Total Return Fund Class Institutional (US:PTTRX) , and Pimco Funds - PIMCO Income Fund Class A (US:PONAX) . Les nouvelles positions de PGMAX - PIMCO Global Core Asset Allocation Fund A incluent PIMCO ST FLOATING NAV PORT IV MUTUAL FUND (US:US72202G3801) , PIMCO PRV SHORT TERM FLT III MUTUAL FUND (US:US72201W1541) , UMBS TBA (US:US01F0306781) , Uniform Mortgage-Backed Security, TBA (US:US01F0626899) , and Uniform Mortgage-Backed Security, TBA (US:US01F0606834) .
Meilleures augmentations ce trimestre
Nous utilisons la variation de l'allocation du portefeuille car il s'agit de l'indicateur le plus significatif. Les changements peuvent être dus à des transactions ou à des variations de prix des actions.
| Titre | Actions (en millions) |
Valeur ($ en millions) |
% du portefeuille | ΔPortefeuille % |
|---|---|---|---|---|
| 47,33 | 15,7511 | 8,0320 | ||
| 13,93 | 4,6372 | 4,6372 | ||
| 13,30 | 4,4267 | 4,4267 | ||
| 10,05 | 3,3452 | 3,3452 | ||
| 3,23 | 1,0756 | 1,0756 | ||
| 2,93 | 0,9767 | 0,9767 | ||
| 1,65 | 0,5500 | 0,5500 | ||
| 1,31 | 0,4376 | 0,4376 | ||
| 0,50 | 0,1647 | 0,1647 | ||
| 0,44 | 0,1448 | 0,1448 |
Principales baisses ce trimestre
Nous utilisons la variation de l'allocation du portefeuille car il s'agit de l'indicateur le plus significatif. Les changements peuvent être dus à des transactions ou à des variations de prix des actions.
| Titre | Actions (en millions) |
Valeur ($ en millions) |
% du portefeuille | ΔPortefeuille % |
|---|---|---|---|---|
| 1,00 | 0,3325 | -5,8530 | ||
| 51,81 | 17,2430 | -5,0964 | ||
| 0,10 | 0,0318 | -3,8802 | ||
| -4,75 | -1,5818 | -2,1393 | ||
| 4,41 | 1,4669 | -1,9405 | ||
| 2,52 | 27,18 | 9,0450 | -1,4242 | |
| -1,99 | -0,6625 | -1,3831 | ||
| 6,03 | 59,90 | 19,9362 | -0,5957 | |
| 3,48 | 30,24 | 10,0630 | -0,3882 | |
| 0,72 | 0,2397 | -0,3006 |
Déclarations 13F et dépôts de fonds
Ce formulaire a été déposé le 2025-08-28 pour la période de déclaration 2025-06-30. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.
Mettre à niveau pour débloquer les données premium et exporter vers Excel 
.
28-07-2022 : Note importante - Nous avons modifié le traitement de la colonne Δ Portefeuille % dans ce tableau. Auparavant, nous la rapportions en tant que variation en pourcentage de l'allocation du portefeuille. Nous la rapportons désormais en tant que variation brute de l'allocation du portefeuille (toujours en pourcentage). En termes de formule, nous la rapportions auparavant comme 100 * (allocation actuelle - allocation précédente) / allocation précédente. Nous la rapportons désormais comme (allocation actuelle - allocation précédente).
| Titre | Type | Prix moyen de l'action | Actions (en millions) |
ΔActions (%) |
ΔActions (%) |
Valeur ($ en millions) |
Portefeuille (%) |
ΔPortefeuille (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US6933908823 / PIMCO International Bond Fund U.S. Dollar-Hedged | 6,03 | 1,13 | 59,90 | 2,05 | 19,9362 | -0,5957 | |||
| US72202G3801 / PIMCO ST FLOATING NAV PORT IV MUTUAL FUND | 51,81 | -18,87 | 17,2430 | -5,0964 | |||||
| US72201W1541 / PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 47,33 | 114,47 | 15,7511 | 8,0320 | |||||
| PTTRX / Pimco Funds - PIMCO Total Return Fund Class Institutional | 3,48 | 1,20 | 30,24 | 1,20 | 10,0630 | -0,3882 | |||
| PONAX / Pimco Funds - PIMCO Income Fund Class A | 2,52 | -9,79 | 27,18 | -9,19 | 9,0450 | -1,4242 | |||
| US01F0306781 / UMBS TBA | 13,93 | 4,6372 | 4,6372 | ||||||
| US01F0626899 / Uniform Mortgage-Backed Security, TBA | 13,30 | 4,4267 | 4,4267 | ||||||
| US01F0606834 / Uniform Mortgage-Backed Security, TBA | 10,05 | 3,3452 | 3,3452 | ||||||
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F | 5,59 | 8,56 | 1,8612 | 0,0594 | |||||
| US161546HA77 / Chase Funding Trust, Series 2003-6, Class 1A5 | 5,18 | -3,95 | 1,7233 | -0,1624 | |||||
| TOWD POINT MORTGAGE TRUST TPMT 2015 4 B2 144A / ABS-MBS (US89171UAL35) | 4,88 | 0,95 | 1,6228 | -0,0669 | |||||
| US01F0506844 / UMBS TBA | 4,41 | -56,15 | 1,4669 | -1,9405 | |||||
| CA74814ZFS70 / Province of Quebec Canada | 3,60 | -8,57 | 1,1969 | -0,1789 | |||||
| JPACWILV TRS EQUITY FEDL01+55 JPM / DE (000000000) | 3,23 | 1,0756 | 1,0756 | ||||||
| TSY INFL IX N/B 01/34 1.75 / DBT (US91282CJY84) | 3,10 | 0,29 | 1,0333 | -0,0495 | |||||
| 5831 / Shizuoka Financial Group,Inc. | 2,93 | 0,9767 | 0,9767 | ||||||
| US93934TAC62 / Washington Mutural Asset-Backed Certificates WMABS Series 2007-HE2 Trust | 2,75 | -0,36 | 0,9167 | -0,0503 | |||||
| MX0MGO0001F1 / Mexican Bonos | 2,34 | 10,06 | 0,7793 | 0,0352 | |||||
| US38382YGB39 / GOVERNMENT NATIONAL MORTGAGE A GNR 2021 H16 FD | 2,06 | -2,28 | 0,6856 | -0,0518 | |||||
| US14687NAD21 / Carvana Auto Receivables Trust 2023-P4 | 1,99 | 0,05 | 0,6611 | -0,0335 | |||||
| US912810TP30 / US TREASURY I/L 1.5% 02-15-53 | 1,88 | -3,83 | 0,6264 | -0,0585 | |||||
| US912810TM09 / United States Treasury Note/Bond | 1,87 | -2,25 | 0,6226 | -0,0465 | |||||
| ES0000012K20 / SPAIN GOVT EUR 144A LIFE/REG S 0.7% 04-30-32 | 1,85 | 10,98 | 0,6155 | 0,0325 | |||||
| SMB PRIVATE EDUCATION LOAN TRU SMB 2024 C A1A 144A / ABS-O (US83206EAA55) | 1,78 | -3,11 | 0,5919 | -0,0501 | |||||
| US61744CQQ23 / MORGAN STANLEY HOME EQUITY LOA MSHEL 2005 2 M6 | 1,77 | 0,06 | 0,5889 | -0,0298 | |||||
| US912810ST60 / TREASURY BOND | 1,72 | -1,99 | 0,5727 | -0,0414 | |||||
| 317U8R9A4 PIMCO FPPSWAPTION 3.427 PUT USD / DIR (000000000) | 1,65 | 0,5500 | 0,5500 | ||||||
| US TREASURY N/B 02/35 4.625 / DBT (US91282CMM00) | 1,52 | -0,07 | 0,5049 | -0,0264 | |||||
| US912810TL26 / TREASURY BOND | 1,36 | -3,00 | 0,4513 | -0,0378 | |||||
| FREDDIE MAC FHR 5532 FA / ABS-MBS (US3137HKPJ74) | 1,33 | -4,85 | 0,4437 | -0,0466 | |||||
| 317U8RAA2 PIMCO FPPSWAPTION 3.427 CALL USD / DIR (000000000) | 1,31 | 0,4376 | 0,4376 | ||||||
| BEAR STEARNS ASSET BACKED SECU BSABS 2006 SD2 M4 / ABS-MBS (US07388EAE68) | 1,15 | 0,61 | 0,3831 | -0,0173 | |||||
| US01F0526800 / Uniform Mortgage-Backed Security, TBA | 1,00 | -94,52 | 0,3325 | -5,8530 | |||||
| R2035 / South Africa - Corporate Bond/Note | 0,93 | 8,03 | 0,3089 | 0,0084 | |||||
| US542514SW51 / LONG BEACH MORTGAGE LOAN TRUST LBMLT 2006 WL3 2A4 | 0,89 | -1,87 | 0,2967 | -0,0211 | |||||
| US92922FC975 / WAMU MORTGAGE PASS-THROUGH CERTIFICATES SERIES 200 WAMU 2005-AR2 1A1A | 0,89 | -1,11 | 0,2955 | -0,0184 | |||||
| USP78024AG45 / Peruvian Government International Bond | 0,83 | 7,67 | 0,2757 | 0,0064 | |||||
| US32113JCG85 / FNLC_05-4 | 0,79 | -11,10 | 0,2613 | -0,0478 | |||||
| US32027NXX47 / FIRST FRANKLIN MTG LOAN ASSET FFML 2005 FF12 M2 | 0,78 | -3,93 | 0,2609 | -0,0244 | |||||
| US TREASURY N/B 02/55 4.625 / DBT (US912810UG12) | 0,78 | -3,23 | 0,2593 | -0,0225 | |||||
| US01F0326821 / Fannie Mae or Freddie Mac | 0,72 | -54,80 | 0,2397 | -0,3006 | |||||
| RFR USD SOFR/2.75000 06/21/23-30Y CME / DIR (EZM2L9TGLT92) | 0,67 | 0,90 | 0,2228 | -0,0093 | |||||
| AMI / Aurelia Metals Limited | 0,61 | 10,09 | 0,2035 | 0,0091 | |||||
| US63935CAB72 / Navient Private Education Refi Loan Trust 2019-F | 0,54 | -7,27 | 0,1785 | -0,0237 | |||||
| US78449HAB33 / SMB PRIVATE EDUCATION LOAN TRUST 2023-B SER 2023-B CL A1B V/R REGD 144A P/P 0.00000000 | 0,53 | -4,98 | 0,1780 | -0,0187 | |||||
| TREASURY BILL 09/25 0.00000 / DBT (US912797PY71) | 0,50 | 0,1647 | 0,1647 | ||||||
| IRS EUR 2.25000 09/17/25-30Y LCH / DIR (EZV4L1QCFM97) | 0,48 | 1,47 | 0,1614 | -0,0057 | |||||
| CLARITEV CORP SR SECURED 144A 03/31 6.75 / DBT (US62548MAA80) | 0,44 | 17,52 | 0,1452 | 0,0152 | |||||
| XS2376688474 / OCP EURO CLO 2020-4 DAC SER 2020-4A CL AR V/R REGD 144A P/P /EUR/ 0.00000000 | 0,44 | -6,84 | 0,1452 | -0,0186 | |||||
| NDUEACWF TRS EQUITY FEDL01+44 TOR / DE (000000000) | 0,44 | 0,1448 | 0,1448 | ||||||
| US76112B4P24 / RAMP Series 2006-NC3 Trust | 0,43 | -1,60 | 0,1431 | -0,0099 | |||||
| US83609GBN43 / Sound Point CLO IX Ltd | 0,42 | -11,92 | 0,1403 | -0,0272 | |||||
| US54251UAD81 / Long Beach Mortgage Loan Trust | 0,41 | -0,97 | 0,1365 | -0,0086 | |||||
| FANNIE MAE FNR 2024 38 AF / ABS-MBS (US3136BR5A18) | 0,38 | -5,69 | 0,1268 | -0,0147 | |||||
| US74923EAA64 / Rad CLO 5 Ltd | 0,37 | -15,86 | 0,1221 | -0,0304 | |||||
| RFR USD SOFR/3.25000 03/19/25-30Y CME / DIR (EZLKBMPX51B0) | 0,36 | -1 033,33 | 0,1213 | 0,1350 | |||||
| RFR USD SOFR/3.25000 03/19/25-30Y CME / DIR (EZLKBMPX51B0) | 0,36 | -1 033,33 | 0,1213 | 0,1350 | |||||
| US35729TAA07 / Fremont Home Loan Trust, Series 2006-C, Class 1A1 | 0,35 | -0,85 | 0,1170 | -0,0070 | |||||
| US52519SAM52 / LABMH 2001-B M2 7.17% 3/28 | 0,34 | 0,00 | 0,1145 | -0,0059 | |||||
| US68785CAC55 / Oscar U.S. Funding XV LLC | 0,34 | 0,00 | 0,1139 | -0,0060 | |||||
| US38380LJY02 / Government National Mortgage Association | 0,33 | -0,90 | 0,1102 | -0,0069 | |||||
| XS2357554679 / SEGOVIA EUROPEAN CLO 6 2019 SEGOV 2019 6A AR 144A | 0,32 | 9,18 | 0,1069 | 0,0038 | |||||
| US682685AA05 / OneMain Direct Auto Receivables Trust 2023-1 | 0,31 | -0,32 | 0,1028 | -0,0054 | |||||
| US87229WAQ42 / TCI-Symphony CLO Ltd., Series 2016-1A, Class AR2 | 0,30 | -5,43 | 0,0985 | -0,0113 | |||||
| US26245JAQ13 / Dryden 80 CLO Ltd | 0,29 | -3,67 | 0,0964 | -0,0085 | |||||
| US3137ACXT12 / FREDDIE MAC FHR 3892 FC | 0,28 | -6,95 | 0,0938 | -0,0121 | |||||
| NDUEACWF TRS EQUITY FEDL01+42 MBC / DE (000000000) | 0,28 | 0,0930 | 0,0930 | ||||||
| US17309SAF74 / CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 WFH4 M2 | 0,27 | -5,00 | 0,0888 | -0,0095 | |||||
| TREASURY BILL 07/25 0.00000 / DBT (US912797NX17) | 0,26 | 0,0875 | 0,0875 | ||||||
| FANNIE MAE FNR 2024 38 FA / ABS-MBS (US3136BR4S35) | 0,26 | -5,47 | 0,0864 | -0,0096 | |||||
| RFR USD SOFR/1.75000 06/15/22-30Y LCH / DIR (EZ2TNCR649W7) | 0,26 | -2,29 | 0,0852 | -0,0067 | |||||
| FREDDIE MAC FHR 5426 AF / ABS-MBS (US3137HCXU12) | 0,25 | -7,84 | 0,0822 | -0,0116 | |||||
| US040104MX65 / ARGENT MORTGAGE LOAN TRUST 2005-W1 SER 2005-W1 CL A1 V/R REGD 2.18800000 | 0,24 | -2,02 | 0,0805 | -0,0062 | |||||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 0,24 | -2,04 | 0,0801 | -0,0056 | |||||
| US78449XAA00 / SMB PRIVATE EDUCATION LOAN TRUST 2020-B 1.29% 07/15/2053 144A | 0,24 | -8,40 | 0,0799 | -0,0117 | |||||
| US67113DAW48 / OZLM XXIV Ltd | 0,24 | -23,55 | 0,0790 | -0,0296 | |||||
| RFR USD SOFR/3.25000 12/20/23-30Y CME / DIR (EZ3BPZ7JX2D9) | 0,24 | 22,40 | 0,0784 | 0,0110 | |||||
| OZLM LTD OZLM 2014 9A A1A4 144A / ABS-CBDO (US67109KBG85) | 0,24 | -24,44 | 0,0784 | -0,0305 | |||||
| US36361UAL44 / Gallatin CLO VIII 2017-1 Ltd | 0,23 | -1,31 | 0,0754 | -0,0049 | |||||
| US55819MAN65 / Madison Park Funding XXXV Ltd | 0,22 | -3,86 | 0,0747 | -0,0071 | |||||
| FANNIE MAE FNR 2019 9 FA / ABS-MBS (US3136B33L22) | 0,22 | -4,76 | 0,0735 | -0,0076 | |||||
| US12667CAD48 / Countrywide Asset-Backed Certificates, Series 2006-19, Class 2A3 | 0,21 | -2,74 | 0,0709 | -0,0060 | |||||
| US12667GLF80 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 23CB A5 | 0,20 | -3,37 | 0,0672 | -0,0058 | |||||
| US33835NAA90 / 522 FUNDING CLO LTD MORGN 2018 3A AR 144A | 0,19 | -23,02 | 0,0647 | -0,0238 | |||||
| US04012MAM10 / ARGENT SECURITIES INC. ARSI 2006 M1 A1 | 0,19 | -1,03 | 0,0640 | -0,0040 | |||||
| US86358EUW47 / Structured Asset Investment Loan Trust 2005-HE1 | 0,19 | -4,06 | 0,0630 | -0,0062 | |||||
| CDX IG44 5Y ICE / DCR (EZPF6RHH0ZV8) | 0,18 | 581,48 | 0,0613 | 0,0516 | |||||
| IRS AUD 4.50000 03/20/24-10Y LCH / DIR (EZJLKSMVQPQ8) | 0,18 | 107,95 | 0,0612 | 0,0302 | |||||
| SPACE COAST CREDIT UNION SCCU 2023 1A A3 144A / ABS-O (US805922AE19) | 0,18 | -0,55 | 0,0605 | -0,0033 | |||||
| US92558NAJ19 / Vibrant CLO XI Ltd | 0,18 | -22,12 | 0,0588 | -0,0204 | |||||
| RFR USD SOFR/3.25000 06/18/25-10Y CME / DIR (EZXZ4DC8KGZ4) | 0,17 | 0,0574 | 0,0574 | ||||||
| RFR USD SOFR/3.50000 12/18/24-30Y LCH / DIR (EZ4089K4KC85) | 0,17 | 40,00 | 0,0561 | 0,0139 | |||||
| RFR USD SOFR/3.50000 12/18/24-30Y LCH / DIR (EZ4089K4KC85) | 0,17 | 40,00 | 0,0561 | 0,0139 | |||||
| GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H08 KF / ABS-MBS (US38383KYE62) | 0,17 | -0,60 | 0,0556 | -0,0034 | |||||
| RFR GBP SONIO/3.50000 03/19/25-10Y LCH / DIR (EZSRZZKW9XN0) | 0,16 | 647,62 | 0,0523 | 0,0449 | |||||
| US63941KAC99 / Navient Private Education Refi Loan Trust 2020-C | 0,15 | -7,78 | 0,0515 | -0,0072 | |||||
| US01852TAA16 / Alliance Bancorp Trust | 0,15 | -2,68 | 0,0486 | -0,0037 | |||||
| RFR USD SOFR/3.50000 12/20/23-10Y CME / DIR (EZ4G8FZQ8LF2) | 0,14 | -441,46 | 0,0467 | 0,0613 | |||||
| FREDDIE MAC FHR 5426 BF / ABS-MBS (US3137HCXW77) | 0,13 | -5,71 | 0,0440 | -0,0051 | |||||
| US80317LAJ26 / Saranac Clo VI Ltd | 0,13 | -14,67 | 0,0429 | -0,0097 | |||||
| US12551JAL08 / CIFC FUNDING LTD CIFC 2017 4A A1R 144A | 0,12 | -23,60 | 0,0410 | -0,0153 | |||||
| GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H08 FC / ABS-MBS (US38383KYQ92) | 0,12 | -7,69 | 0,0401 | -0,0056 | |||||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | 0,12 | 0,0396 | 0,0396 | ||||||
| CTEV / Claritev Corporation | 0,11 | 13,68 | 0,0362 | 0,0029 | |||||
| IRS ZAR 8.75000 03/20/19-10Y CME / DIR (EZ61NWC7JXY5) | 0,11 | 39,47 | 0,0353 | 0,0086 | |||||
| US LONG BOND(CBT) SEP25 XCBT 20250919 / DIR (000000000) | 0,10 | 0,0346 | 0,0346 | ||||||
| US004421RH88 / ACE SECURITIES CORP HOME EQUITY LOAN TRUST SERIE SER 2005-HE5 CL M4 V/R REGD 2.60800000 | 0,10 | -2,88 | 0,0338 | -0,0028 | |||||
| RFR USD SOFR/3.42700 03/20/45-10Y LCH / DIR (EZJ3GGX653Y4) | 0,10 | -2 080,00 | 0,0331 | 0,0351 | |||||
| TREASURY BILL 10/25 0.00000 / DBT (US912797RB50) | 0,10 | 0,0329 | 0,0329 | ||||||
| US863576FN94 / Structured Asset Securities Corp. Mortgage Loan Trust, Series 2006-WF1, Class M6 | 0,10 | 0,00 | 0,0327 | -0,0016 | |||||
| US92331AAU88 / Venture XXVIII CLO Ltd | 0,10 | -41,92 | 0,0324 | -0,0263 | |||||
| US01F0426811 / UMBS TBA | 0,10 | -99,07 | 0,0318 | -3,8802 | |||||
| IRS ILS 0.00000 04/21/25-0Y* LCH / DIR (EZPWK83FWB95) | 0,08 | 0,0274 | 0,0274 | ||||||
| RFR USD SOFR/3.75000 12/18/24-7Y LCH / DIR (EZQ9TQ7T4F86) | 0,08 | 207,69 | 0,0267 | 0,0175 | |||||
| RFR USD SOFR/3.75000 12/18/24-7Y LCH / DIR (EZQ9TQ7T4F86) | 0,08 | 207,69 | 0,0267 | 0,0175 | |||||
| US00441TAE38 / ACE SECURITIES CORP. ACE 2006 HE3 A2D | 0,08 | -1,27 | 0,0263 | -0,0015 | |||||
| RFR JPY MUTK/1.25000 06/18/25-7Y LCH / DIR (EZ9MYT9FCQB5) | 0,07 | 0,0239 | 0,0239 | ||||||
| ZCS BRL 9.955 01/02/24-01/02/29 CME / DIR (EZLQJ9ZXFX78) | 0,07 | -210,94 | 0,0239 | 0,0464 | |||||
| US14889DAJ72 / Catamaran CLO 2014-1 Ltd | 0,07 | -39,13 | 0,0236 | -0,0168 | |||||
| US73316MAE75 / POPULAR ABS MORTGAGE PASS THRO POPLR 2006 C M1 | 0,07 | -2,78 | 0,0236 | -0,0018 | |||||
| US126694K641 / CHL MORTGAGE PASS-THROUGH TRUST 2006-6 SER 2006-6 CL A4 REGD 6.00000000 | 0,07 | 0,00 | 0,0234 | -0,0013 | |||||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | 0,07 | 0,0232 | 0,0232 | ||||||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | 0,07 | 0,0232 | 0,0232 | ||||||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | 0,07 | 0,0232 | 0,0232 | ||||||
| FANNIE MAE FNR 2024 54 FC / ABS-MBS (US3136BSSC02) | 0,07 | -12,66 | 0,0232 | -0,0046 | |||||
| US12668BDE02 / Alternative Loan Trust, Series 2005-76, Class 2A1 | 0,07 | -4,23 | 0,0229 | -0,0021 | |||||
| US542514HB34 / WaMu Asset-Backed Certificates, WaMu Series 200X-HEX Trust | 0,07 | -28,26 | 0,0223 | -0,0102 | |||||
| IRS ZAR 8.64900 04/03/24-5Y CME / DIR (EZL3LJP0K748) | 0,07 | 3 200,00 | 0,0221 | 0,0211 | |||||
| US00252GAE98 / AMIT 2006-1 M1 | 0,07 | -1,49 | 0,0220 | -0,0015 | |||||
| NATURAL GAS FUTR SEP25 XNYM 20250827 / DCO (000000000) | 0,06 | 0,0216 | 0,0216 | ||||||
| US45254NNB90 / IMM 2005-2 1M1 | 0,06 | -7,58 | 0,0206 | -0,0025 | |||||
| US19421UAB08 / COLLEGE AVE STUDENT LOANS CASL 2019 A A2 144A | 0,06 | -4,69 | 0,0204 | -0,0020 | |||||
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N2 A2 144A / ABS-O (US14687VAB80) | 0,06 | -38,38 | 0,0204 | -0,0146 | |||||
| ZCS BRL 14.88 01/30/25-01/02/29 CME / DIR (EZT2T65HMF92) | 0,06 | 510,00 | 0,0203 | 0,0168 | |||||
| CTEV / Claritev Corporation | 0,06 | 13,46 | 0,0197 | 0,0015 | |||||
| US92916GBE35 / Voya 2012-4 Ltd | 0,06 | -16,18 | 0,0193 | -0,0045 | |||||
| US02150XAA90 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 HY8C A1 | 0,06 | -1,72 | 0,0191 | -0,0016 | |||||
| CORN FUTURE SEP25 XCBT 20250912 / DCO (000000000) | 0,05 | 0,0182 | 0,0182 | ||||||
| FREDDIE MAC FHR 5426 CF / ABS-MBS (US3137HCY227) | 0,05 | -5,36 | 0,0177 | -0,0021 | |||||
| IRS AUD 4.50000 06/18/25-10Y LCH / DIR (EZ3K0DGVSD24) | 0,05 | 0,0166 | 0,0166 | ||||||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | 0,05 | 0,0165 | 0,0165 | ||||||
| US45254NMZ77 / Impac CMB Trust, Series 2005-2, Class 1A2 | 0,05 | -5,88 | 0,0161 | -0,0020 | |||||
| IRS CLP 5.36500 01/23/25-5Y CME / DIR (EZ21WP24H8L3) | 0,05 | 147,37 | 0,0158 | 0,0090 | |||||
| RFR JPY MUTK/0.60000 09/18/24-5Y LCH / DIR (EZ28NWPQHWW5) | 0,05 | -43,75 | 0,0151 | -0,0131 | |||||
| PLATINUM FUTURE OCT25 XNYM 20251029 / DCO (000000000) | 0,04 | 0,0138 | 0,0138 | ||||||
| US86361NAD30 / Structured Asset Securities Corp Mortgage Loan Trust 2006-GEL4 | 0,04 | -2,50 | 0,0132 | -0,0010 | |||||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0,04 | 0,0132 | 0,0132 | ||||||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0,04 | 0,0132 | 0,0132 | ||||||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0,04 | 0,0132 | 0,0132 | ||||||
| SILVER FUTURE SEP25 XCEC 20250926 / DCO (000000000) | 0,04 | 0,0132 | 0,0132 | ||||||
| RFR JPY MUTK/2.00000 06/18/25-30Y LCH / DIR (EZGXYMX8TZ55) | 0,04 | 680,00 | 0,0131 | 0,0111 | |||||
| OIS CAD CAONREPO/2.7500 03/19/25-10Y LCH / DIR (EZZHPNBTTS97) | 0,04 | -522,22 | 0,0129 | 0,0164 | |||||
| RFR USD SOFR/4.10000 02/11/25-1Y LCH / DIR (EZR57YL70MG8) | 0,04 | -1 366,67 | 0,0127 | 0,0140 | |||||
| LME PRI ALUM FUTR JUL25 XLME 20250714 / DCO (GB00FVN2W437) | 0,04 | 1 133,33 | 0,0126 | 0,0115 | |||||
| LME PRI ALUM FUTR JUL25 XLME 20250714 / DCO (GB00FVN2W437) | 0,04 | 1 133,33 | 0,0126 | 0,0115 | |||||
| MLPIREIL TRS EQUITY FEDL01+65 BOA / DE (000000000) | 0,04 | 0,0125 | 0,0125 | ||||||
| US170256AD31 / COUNTRYWIDE HOME LOANS CWHL 2006 HYB5 2A1 | 0,04 | 0,00 | 0,0124 | -0,0007 | |||||
| OIS MXN TIIE1/9.05000 12/18/24-5Y* CME / DIR (EZLPGB7YNJC9) | 0,04 | -85,99 | 0,0123 | -0,0779 | |||||
| US48251JAL70 / KKR CLO 18 Ltd | 0,04 | -32,69 | 0,0117 | -0,0065 | |||||
| EURO-BUND FUTURE SEP25 XEUR 20250908 / DIR (DE000F1NGF53) | 0,03 | 0,0116 | 0,0116 | ||||||
| US12669GPR64 / CHL Mortgage Pass-Through Trust 2005-2 | 0,03 | 0,00 | 0,0110 | -0,0006 | |||||
| US07388DAS71 / BEAR STEARNS ADJUSTABLE RATE M BSARM 2006 2 3A2 | 0,03 | -3,03 | 0,0109 | -0,0007 | |||||
| LONG GILT FUTURE SEP25 IFLL 20250926 / DIR (GB00MP6FM953) | 0,03 | 0,0104 | 0,0104 | ||||||
| RFR GBP SONIO/4.40000 02/10/25-1Y LCH / DIR (EZN268075552) | 0,03 | 100,00 | 0,0102 | 0,0048 | |||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0,03 | 0,0102 | 0,0102 | ||||||
| CMBX.NA.AAA.10 SP MYC / DCR (000000000) | 0,03 | 0,0101 | 0,0101 | ||||||
| US74922SAE81 / RALI Trust, Series 2006-QS17, Class A5 | 0,03 | 0,00 | 0,0098 | -0,0005 | |||||
| S+P 500 INDEX JUL25 5950 PUT / DE (000000000) | 0,03 | 0,0095 | 0,0095 | ||||||
| BOUGHT GBP SOLD USD 20250702 / DFE (000000000) | 0,03 | 0,0092 | 0,0092 | ||||||
| OIS INR MIBOR/6.00000 09/17/25-5Y LCH / DIR (EZX8GRVTZGW5) | 0,03 | -360,00 | 0,0090 | 0,0128 | |||||
| COFFEE 'C' FUTURE SEP25 IFUS 20250918 / DCO (000000000) | 0,03 | 0,0090 | 0,0090 | ||||||
| CORN FUTURE DEC25 XCBT 20251212 / DCO (000000000) | 0,03 | 0,0090 | 0,0090 | ||||||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0,03 | 0,0087 | 0,0087 | ||||||
| MX0SGO0000F0 / Mexican Udibonos | 0,03 | 13,64 | 0,0085 | 0,0005 | |||||
| CAN 5YR BOND FUT SEP25 XMOD 20250918 / DIR (000000000) | 0,03 | 0,0084 | 0,0084 | ||||||
| CDX IG43 5Y ICE / DCR (EZ10N17RBN04) | 0,03 | -83,66 | 0,0084 | -0,0455 | |||||
| KC HRW WHEAT FUT DEC25 XCBT 20251212 / DCO (000000000) | 0,02 | 0,0081 | 0,0081 | ||||||
| US07384MWN81 / Bear Stearns ARM Trust 2003-5 | 0,02 | -4,17 | 0,0079 | -0,0005 | |||||
| US07387AGE91 / BEAR STEARNS ADJUSTABLE RATE M BSARM 2005 12 23A1 | 0,02 | 0,00 | 0,0078 | -0,0004 | |||||
| BOUGHT PLN SOLD USD 20250710 / DFE (000000000) | 0,02 | 0,0077 | 0,0077 | ||||||
| BOUGHT PLN SOLD USD 20250710 / DFE (000000000) | 0,02 | 0,0077 | 0,0077 | ||||||
| NY HARB ULSD FUT DEC25 XNYM 20251128 / DCO (000000000) | 0,02 | 0,0073 | 0,0073 | ||||||
| OIS MXN TIIE1+24/8.83* 12/23/25-3Y* CME / DIR (EZWPWCK15XV7) | 0,02 | 75,00 | 0,0072 | 0,0026 | |||||
| BOUGHT AUD SOLD USD 20250702 / DFE (000000000) | 0,02 | 0,0071 | 0,0071 | ||||||
| RFR JPY MUTK/1.00000 06/18/25-2Y LCH / DIR (EZ1G4CJ6B812) | 0,02 | 216,67 | 0,0065 | 0,0041 | |||||
| US12667LAA08 / COUNTRYWIDE ASSET BACKED CERTI CWL 2006 21 1A | 0,02 | -5,26 | 0,0062 | -0,0006 | |||||
| SOYBEAN MEAL FUTR JAN26 XCBT 20260114 / DCO (000000000) | 0,02 | 0,0058 | 0,0058 | ||||||
| LME LEAD FUTURE JUL25 XLME 20250714 / DCO (GB00H249FY92) | 0,02 | 220,00 | 0,0056 | 0,0036 | |||||
| LME LEAD FUTURE JUL25 XLME 20250714 / DCO (GB00H249FY92) | 0,02 | 220,00 | 0,0056 | 0,0036 | |||||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0,02 | 0,0056 | 0,0056 | ||||||
| BOUGHT CHF SOLD USD 20250702 / DFE (000000000) | 0,02 | 0,0055 | 0,0055 | ||||||
| IRS EUR 2.25000 09/17/25-5Y LCH / DIR (EZ3YW7100S99) | 0,02 | -60,00 | 0,0054 | -0,0087 | |||||
| LOW SU GASOIL G DEC25 IFEU 20251211 / DCO (GB00H6D17608) | 0,02 | 0,0054 | 0,0054 | ||||||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0,02 | 0,0053 | 0,0053 | ||||||
| BOUGHT CAD SOLD USD 20250702 / DFE (000000000) | 0,02 | 0,0053 | 0,0053 | ||||||
| BOUGHT PEN SOLD USD 20250730 / DFE (000000000) | 0,02 | 0,0053 | 0,0053 | ||||||
| LME PRI ALUM FUTR SEP25 XLME 20250915 / DCO (GB00FW35KF69) | 0,02 | 0,0052 | 0,0052 | ||||||
| LME PRI ALUM FUTR SEP25 XLME 20250915 / DCO (GB00FW35KF69) | 0,02 | 0,0052 | 0,0052 | ||||||
| ZCS BRL 12.38 09/23/24-01/02/29 CME / DIR (EZZSRJJGVVG9) | 0,01 | -68,89 | 0,0049 | -0,0110 | |||||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0,01 | 0,0049 | 0,0049 | ||||||
| US66987WDE49 / NOVASTAR MORTGAGE FUNDING TRUST SERIES 2005-4 SER 2005-4 CL M1 V/R REGD 2.36800000 | 0,01 | -69,77 | 0,0047 | -0,0106 | |||||
| BOUGHT MXN SOLD USD 20250917 / DFE (000000000) | 0,01 | 0,0044 | 0,0044 | ||||||
| BOUGHT AUD SOLD USD 20250805 / DFE (000000000) | 0,01 | 0,0043 | 0,0043 | ||||||
| SUGAR 11 (WORLD) OCT25 IFUS 20250930 / DCO (000000000) | 0,01 | 0,0042 | 0,0042 | ||||||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0,01 | 0,0041 | 0,0041 | ||||||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | 0,01 | 0,0040 | 0,0040 | ||||||
| CMBX.NA.AAA.10 SP UAG / DCR (000000000) | 0,01 | 0,0040 | 0,0040 | ||||||
| BOUGHT PEN SOLD USD 20250917 / DFE (000000000) | 0,01 | 0,0038 | 0,0038 | ||||||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | 0,01 | 0,0038 | 0,0038 | ||||||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | 0,01 | 0,0036 | 0,0036 | ||||||
| COFF ROBUSTA 10TN SEP25 IFEU 20250924 / DCO (GB00KNRFJH91) | 0,01 | 0,0036 | 0,0036 | ||||||
| LME ZINC FUTURE SEP25 XLME 20250915 / DCO (GB00H24CQ015) | 0,01 | 0,0036 | 0,0036 | ||||||
| LME ZINC FUTURE SEP25 XLME 20250915 / DCO (GB00H24CQ015) | 0,01 | 0,0036 | 0,0036 | ||||||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | 0,01 | 0,0036 | 0,0036 | ||||||
| CAN 10YR BOND FUT SEP25 XMOD 20250918 / DIR (000000000) | 0,01 | 0,0035 | 0,0035 | ||||||
| EURO-BTP FUTURE SEP25 XEUR 20250908 / DIR (DE000F1NGF38) | 0,01 | 0,0035 | 0,0035 | ||||||
| BOUGHT BRL SOLD USD 20250903 / DFE (000000000) | 0,01 | 0,0034 | 0,0034 | ||||||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0,01 | 0,0034 | 0,0034 | ||||||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0,01 | 0,0034 | 0,0034 | ||||||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0,01 | 0,0034 | 0,0034 | ||||||
| IRS HUF 6.20000 03/20/24-5Y CME / DIR (EZ953RRC71L1) | 0,01 | -125,71 | 0,0031 | 0,0156 | |||||
| IRS CLP 5.02500 03/18/24-2Y CME / DIR (EZH5P5Q6TJ68) | 0,01 | 700,00 | 0,0029 | 0,0023 | |||||
| WHEAT FUTURE(CBT) DEC25 XCBT 20251212 / DCO (000000000) | 0,01 | 0,0028 | 0,0028 | ||||||
| RFR JPY MUTK/1.00000 06/18/25-5Y LCH / DIR (EZ2GLHD0M6N1) | 0,01 | -188,89 | 0,0027 | 0,0062 | |||||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0,01 | 0,0026 | 0,0026 | ||||||
| AUST 3YR BOND FUT SEP25 XSFE 20250915 / DIR (000000000) | 0,01 | 0,0026 | 0,0026 | ||||||
| BOUGHT TRY SOLD USD 20250708 / DFE (000000000) | 0,01 | 0,0025 | 0,0025 | ||||||
| RFR USD SOFR/3.86629 03/18/25-30Y* LCH / DIR (000000000) | 0,01 | 0,0024 | 0,0024 | ||||||
| CMBX.NA.AAA.10 SP GST / DCR (000000000) | 0,01 | 0,0023 | 0,0023 | ||||||
| NATURAL GAS FUTR JAN26 XNYM 20251229 / DCO (000000000) | 0,01 | 0,0023 | 0,0023 | ||||||
| KC HRW WHEAT FUT SEP25 XCBT 20250912 / DCO (000000000) | 0,01 | 0,0023 | 0,0023 | ||||||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | 0,01 | 0,0022 | 0,0022 | ||||||
| FCT / Fincantieri S.p.A. | 0,01 | 0,00 | 0,0022 | 0,0001 | |||||
| GASOLINE RBOB FUT DEC25 XNYM 20251128 / DCO (000000000) | 0,01 | 0,0020 | 0,0020 | ||||||
| XS2708722470 / Sunac China Holdings Ltd. | 0,01 | 20,00 | 0,0020 | -0,0000 | |||||
| XS2708722041 / Sunac China Holdings Ltd. | 0,01 | 20,00 | 0,0020 | 0,0001 | |||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0,01 | 0,0020 | 0,0020 | ||||||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0,01 | 0,0020 | 0,0020 | ||||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0,01 | 0,0020 | 0,0020 | ||||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0,01 | 0,0020 | 0,0020 | ||||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0,01 | 0,0020 | 0,0020 | ||||||
| RFR JPY MUTK/1.25000 06/18/25-10Y LCH / DIR (EZHVW867QSM1) | 0,01 | -79,17 | 0,0019 | -0,0066 | |||||
| SOLD HKD BOUGHT USD 20250716 / DFE (000000000) | 0,01 | 0,0019 | 0,0019 | ||||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0,01 | 0,0019 | 0,0019 | ||||||
| LME NICKEL FUTURE SEP25 XLME 20250915 / DCO (GB00H24CMP86) | 0,01 | 0,0018 | 0,0018 | ||||||
| LME NICKEL FUTURE SEP25 XLME 20250915 / DCO (GB00H24CMP86) | 0,01 | 0,0018 | 0,0018 | ||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0,01 | 0,0017 | 0,0017 | ||||||
| CDX ITRAXX MAIN43 5Y ICE / DCR (EZQ41P4DCR25) | 0,01 | 66,67 | 0,0017 | 0,0003 | |||||
| WTI CRUDE FUTURE DEC25 XNYM 20251120 / DCO (000000000) | 0,01 | 0,0017 | 0,0017 | ||||||
| US86359LPF03 / Structured Asset Mortgage Investments II Trust, Series 2005-AR5, Class A3 | 0,00 | -20,00 | 0,0017 | -0,0004 | |||||
| CMBX.NA.AAA.9 SP GST / DCR (000000000) | 0,00 | 0,0015 | 0,0015 | ||||||
| BOUGHT NZD SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0014 | 0,0014 | ||||||
| BOUGHT DKK SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0014 | 0,0014 | ||||||
| BOUGHT DKK SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0014 | 0,0014 | ||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0,00 | 0,0014 | 0,0014 | ||||||
| BOUGHT KRW SOLD USD 20250716 / DFE (000000000) | 0,00 | 0,0014 | 0,0014 | ||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0,00 | 0,0014 | 0,0014 | ||||||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0,00 | 0,0014 | 0,0014 | ||||||
| BOUGHT SEK SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0014 | 0,0014 | ||||||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0,00 | 0,0014 | 0,0014 | ||||||
| XS2708721662 / Sunac China Holdings Ltd. | 0,00 | 33,33 | 0,0013 | -0,0000 | |||||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0013 | 0,0013 | ||||||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0013 | 0,0013 | ||||||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0013 | 0,0013 | ||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0,00 | 0,0013 | 0,0013 | ||||||
| LEAN HOGS FUTURE OCT25 XCME 20251014 / DCO (000000000) | 0,00 | 0,0013 | 0,0013 | ||||||
| RFR GBP SONIO/4.32000 10/20/23-10Y LCH / DIR (EZ49Z4HPK8R0) | 0,00 | 200,00 | 0,0013 | 0,0007 | |||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0,00 | 0,0012 | 0,0012 | ||||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0,00 | 0,0011 | 0,0011 | ||||||
| BOUGHT PEN SOLD USD 20250825 / DFE (000000000) | 0,00 | 0,0011 | 0,0011 | ||||||
| BOUGHT PEN SOLD USD 20250929 / DFE (000000000) | 0,00 | 0,0010 | 0,0010 | ||||||
| WHITE SUGAR (ICE) OCT25 IFEU 20250915 / DCO (GB00KFPXMP88) | 0,00 | 0,0010 | 0,0010 | ||||||
| XS2708722710 / Sunac China Holdings Ltd. | 0,00 | 0,00 | 0,0009 | -0,0000 | |||||
| IRS MXN 8.83500 10/29/24-1Y* (WHT) CME / DIR (EZHF6XHGPMY5) | 0,00 | 0,0008 | 0,0006 | ||||||
| OIS COP IBR/8.62000 01/23/25-5Y CME / DIR (EZ17SFH1K5G4) | 0,00 | -50,00 | 0,0008 | -0,0008 | |||||
| EURO-OAT FUTURE SEP25 XEUR 20250908 / DIR (DE000F1NGGA8) | 0,00 | 0,0008 | 0,0008 | ||||||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0,00 | 0,0007 | 0,0007 | ||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0,00 | 0,0007 | 0,0007 | ||||||
| BOUGHT PLN SOLD USD 20250710 / DFE (000000000) | 0,00 | 0,0007 | 0,0007 | ||||||
| BOUGHT EUR SOLD USD 20250804 / DFE (000000000) | 0,00 | 0,0007 | 0,0007 | ||||||
| US86359LPD54 / Structured Asset Mortgage Investments II Trust 2005-AR5 | 0,00 | 0,00 | 0,0007 | -0,0001 | |||||
| XS2708721316 / Sunac China Holdings Ltd. | 0,00 | 100,00 | 0,0007 | 0,0000 | |||||
| XS2708721159 / Sunac China Holdings Ltd. | 0,00 | 0,00 | 0,0007 | 0,0000 | |||||
| OIS CAD CAONREPO/3.2500 06/18/25-30Y LCH / DIR (EZFSMVB8KDZ8) | 0,00 | -103,45 | 0,0007 | 0,0110 | |||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0,00 | 0,0006 | 0,0006 | ||||||
| SOYBEAN FUTURE JAN26 XCBT 20260114 / DCO (000000000) | 0,00 | 0,0006 | 0,0006 | ||||||
| BOUGHT ILS SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0006 | 0,0006 | ||||||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0006 | 0,0006 | ||||||
| COTTON NO.2 FUTR DEC25 IFUS 20251208 / DCO (000000000) | 0,00 | 0,0006 | 0,0006 | ||||||
| ZCS BRL 13.32 05/08/25-01/02/29 CME / DIR (EZYLW2ZWVNG8) | 0,00 | 0,0006 | 0,0006 | ||||||
| ZCS BRL 13.32 05/08/25-01/02/29 CME / DIR (EZYLW2ZWVNG8) | 0,00 | 0,0006 | 0,0006 | ||||||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0005 | 0,0005 | ||||||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0005 | 0,0005 | ||||||
| SOLD PHP BOUGHT USD 20250717 / DFE (000000000) | 0,00 | 0,0005 | 0,0005 | ||||||
| SOLD PHP BOUGHT USD 20250717 / DFE (000000000) | 0,00 | 0,0005 | 0,0005 | ||||||
| SOLD PHP BOUGHT USD 20250717 / DFE (000000000) | 0,00 | 0,0005 | 0,0005 | ||||||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0004 | 0,0004 | ||||||
| US863579HD34 / Structured Adjustable Rate Mortgage Loan Trust Series 2004-20 | 0,00 | 0,00 | 0,0004 | -0,0000 | |||||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | 0,00 | 0,0004 | 0,0004 | ||||||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | 0,00 | 0,0004 | 0,0004 | ||||||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0,00 | 0,0004 | 0,0004 | ||||||
| US86359LPE38 / Structured Asset Mortgage Investments II Trust 2005-AR5 | 0,00 | 0,00 | 0,0004 | -0,0000 | |||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0,00 | 0,0003 | 0,0003 | ||||||
| SUGAR 11 (WORLD) MAR26 IFUS 20260227 / DCO (000000000) | 0,00 | 0,0003 | 0,0003 | ||||||
| BOUGHT CNY SOLD USD 20250805 / DFE (000000000) | 0,00 | 0,0003 | 0,0003 | ||||||
| BOUGHT CNY SOLD USD 20250703 / DFE (000000000) | 0,00 | 0,0003 | 0,0003 | ||||||
| SOLD PHP BOUGHT USD 20250717 / DFE (000000000) | 0,00 | 0,0003 | 0,0003 | ||||||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | 0,00 | 0,0003 | 0,0003 | ||||||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | 0,00 | 0,0003 | 0,0003 | ||||||
| BOUGHT CLP SOLD USD 20250711 / DFE (000000000) | 0,00 | 0,0003 | 0,0003 | ||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0,00 | 0,0002 | 0,0002 | ||||||
| BOUGHT DKK SOLD USD 20250804 / DFE (000000000) | 0,00 | 0,0002 | 0,0002 | ||||||
| BOUGHT DKK SOLD USD 20250804 / DFE (000000000) | 0,00 | 0,0002 | 0,0002 | ||||||
| BOUGHT COP SOLD USD 20250917 / DFE (000000000) | 0,00 | 0,0002 | 0,0002 | ||||||
| SOLD PHP BOUGHT USD 20250714 / DFE (000000000) | 0,00 | 0,0002 | 0,0002 | ||||||
| WHEAT FUTURE(CBT) SEP25 XCBT 20250912 / DCO (000000000) | 0,00 | 0,0002 | 0,0002 | ||||||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | ||||||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | ||||||
| BOUGHT NOK SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | ||||||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | ||||||
| BOUGHT THB SOLD USD 20250716 / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | ||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | ||||||
| BOUGHT TWD SOLD USD 20250714 / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | ||||||
| BOUGHT TWD SOLD USD 20250714 / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | ||||||
| BOUGHT TWD SOLD USD 20250714 / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | ||||||
| BOUGHT TWD SOLD USD 20250714 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| SOLD CNY BOUGHT USD 20250703 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| SOLD NOK BOUGHT USD 20250804 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| SOYBEAN OIL FUTR JAN26 XCBT 20260114 / DCO (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| BOUGHT IDR SOLD USD 20250714 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| BOUGHT PLN SOLD USD 20250718 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| BOUGHT IDR SOLD USD 20250714 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| BOUGHT KRW SOLD USD 20250708 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| BOUGHT MXN SOLD USD 20250917 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| BOUGHT IDR SOLD USD 20250714 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| SOLD SEK BOUGHT USD 20250702 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| BOUGHT IDR SOLD USD 20250714 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| BOUGHT IDR SOLD USD 20250714 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| BOUGHT IDR SOLD USD 20250714 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| AVGO / Broadcom Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,2240 | ||||
| AVGO / Broadcom Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,2240 | ||||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| SOLD KRW BOUGHT USD 20250716 / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| SOLD JPY BOUGHT USD 20250804 / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| SOLD THB BOUGHT USD 20250716 / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| BOUGHT SEK SOLD USD 20250804 / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| SOLD SGD BOUGHT USD 20250805 / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| SOLD SGD BOUGHT USD 20250805 / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| SOLD SGD BOUGHT USD 20250805 / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| SOLD SGD BOUGHT USD 20250805 / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| SOLD SGD BOUGHT USD 20250805 / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| SOLD KRW BOUGHT USD 20250716 / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| SOLD KRW BOUGHT USD 20250716 / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| SOLD KRW BOUGHT USD 20250716 / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| SOLD THB BOUGHT USD 20250716 / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| SOLD THB BOUGHT USD 20250716 / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| SOLD IDR BOUGHT USD 20250716 / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| SOLD IDR BOUGHT USD 20250716 / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| SOLD IDR BOUGHT USD 20250716 / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| SOLD TRY BOUGHT USD 20250701 / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| SOLD TRY BOUGHT USD 20250701 / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| BOUGHT NOK SOLD USD 20250702 / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| SOLD KRW BOUGHT USD 20250708 / DFE (000000000) | -0,00 | -0,0001 | -0,0001 | ||||||
| SOLD TRY BOUGHT USD 20250718 / DFE (000000000) | -0,00 | -0,0001 | -0,0001 | ||||||
| SOLD KRW BOUGHT USD 20250714 / DFE (000000000) | -0,00 | -0,0001 | -0,0001 | ||||||
| SOLD SGD BOUGHT USD 20250805 / DFE (000000000) | -0,00 | -0,0001 | -0,0001 | ||||||
| IRS CZK 5.22500 07/29/22-5Y CME / DIR (EZR4P8HXZ308) | -0,00 | -0,0001 | 0,0000 | ||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | -0,00 | -0,0001 | -0,0001 | ||||||
| SOLD NOK BOUGHT USD 20250804 / DFE (000000000) | -0,00 | -0,0001 | -0,0001 | ||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | -0,00 | -0,0001 | -0,0001 | ||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | -0,00 | -0,0001 | -0,0001 | ||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | -0,00 | -0,0001 | -0,0001 | ||||||
| SOLD PLN BOUGHT USD 20250718 / DFE (000000000) | -0,00 | -0,0001 | -0,0001 | ||||||
| SOLD TRY BOUGHT USD 20250708 / DFE (000000000) | -0,00 | -0,0001 | -0,0001 | ||||||
| SOLD TRY BOUGHT USD 20250708 / DFE (000000000) | -0,00 | -0,0001 | -0,0001 | ||||||
| SOLD SGD BOUGHT USD 20250805 / DFE (000000000) | -0,00 | -0,0001 | -0,0001 | ||||||
| SOLD MYR BOUGHT USD 20250716 / DFE (000000000) | -0,00 | -0,0001 | -0,0001 | ||||||
| SOLD MYR BOUGHT USD 20250716 / DFE (000000000) | -0,00 | -0,0001 | -0,0001 | ||||||
| SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) | -0,00 | -0,0001 | -0,0001 | ||||||
| SOLD NOK BOUGHT USD 20250702 / DFE (000000000) | -0,00 | -0,0001 | -0,0001 | ||||||
| SOLD NOK BOUGHT USD 20250702 / DFE (000000000) | -0,00 | -0,0001 | -0,0001 | ||||||
| SOLD ILS BOUGHT USD 20250702 / DFE (000000000) | -0,00 | -0,0001 | -0,0001 | ||||||
| IRS EUR 2.00000 09/17/25-2Y LCH / DIR (EZR89VG8W7K1) | -0,00 | -100,00 | -0,0002 | -0,0036 | |||||
| SOLD DKK BOUGHT USD 20250702 / DFE (000000000) | -0,00 | -0,0002 | -0,0002 | ||||||
| SOLD DKK BOUGHT USD 20250702 / DFE (000000000) | -0,00 | -0,0002 | -0,0002 | ||||||
| SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) | -0,00 | -0,0002 | -0,0002 | ||||||
| SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) | -0,00 | -0,0002 | -0,0002 | ||||||
| SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) | -0,00 | -0,0002 | -0,0002 | ||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | -0,00 | -0,0002 | -0,0002 | ||||||
| SOLD TRY BOUGHT USD 20250708 / DFE (000000000) | -0,00 | -0,0002 | -0,0002 | ||||||
| SOLD IDR BOUGHT USD 20250716 / DFE (000000000) | -0,00 | -0,0002 | -0,0002 | ||||||
| SOLD HUF BOUGHT USD 20250822 / DFE (000000000) | -0,00 | -0,0002 | -0,0002 | ||||||
| SOLD IDR BOUGHT USD 20250716 / DFE (000000000) | -0,00 | -0,0002 | -0,0002 | ||||||
| ZCS BRL 13.9255 05/08/25-01/04/27 CME / DIR (EZ6MPDHN98L0) | -0,00 | -0,0003 | -0,0003 | ||||||
| ZCS BRL 13.9255 05/08/25-01/04/27 CME / DIR (EZ6MPDHN98L0) | -0,00 | -0,0003 | -0,0003 | ||||||
| EURO-SCHATZ FUT SEP25 XEUR 20250908 / DIR (DE000F1NGF79) | -0,00 | -0,0003 | -0,0003 | ||||||
| SOLD IDR BOUGHT USD 20250716 / DFE (000000000) | -0,00 | -0,0003 | -0,0003 | ||||||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | -0,00 | -0,0003 | -0,0003 | ||||||
| SOLD TRY BOUGHT USD 20250724 / DFE (000000000) | -0,00 | -0,0003 | -0,0003 | ||||||
| SOLD AUD BOUGHT USD 20250702 / DFE (000000000) | -0,00 | -0,0003 | -0,0003 | ||||||
| SOLD AUD BOUGHT USD 20250702 / DFE (000000000) | -0,00 | -0,0003 | -0,0003 | ||||||
| SOLD COP BOUGHT USD 20250917 / DFE (000000000) | -0,00 | -0,0003 | -0,0003 | ||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0,00 | -0,0003 | -0,0003 | ||||||
| SOLD CNH BOUGHT USD 20250716 / DFE (000000000) | -0,00 | -0,0004 | -0,0004 | ||||||
| COCOA FUTURE SEP25 IFUS 20250915 / DCO (000000000) | -0,00 | -0,0004 | -0,0004 | ||||||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | -0,00 | -0,0004 | -0,0004 | ||||||
| SOLD KRW BOUGHT USD 20250716 / DFE (000000000) | -0,00 | -0,0004 | -0,0004 | ||||||
| IRS KRW 2.50000 09/17/25-5Y LCH / DIR (EZN8FYM1HQ34) | -0,00 | -120,00 | -0,0004 | -0,0022 | |||||
| RFR GBP SONIO/3.75000 03/19/25-2Y LCH / DIR (EZ2P2JK7KS49) | -0,00 | -104,17 | -0,0004 | -0,0089 | |||||
| SOLD CZK BOUGHT USD 20250822 / DFE (000000000) | -0,00 | -0,0004 | -0,0004 | ||||||
| SOLD CZK BOUGHT USD 20250822 / DFE (000000000) | -0,00 | -0,0004 | -0,0004 | ||||||
| SOLD CZK BOUGHT USD 20250822 / DFE (000000000) | -0,00 | -0,0004 | -0,0004 | ||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0,00 | -0,0004 | -0,0004 | ||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0,00 | -0,0004 | -0,0004 | ||||||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | -0,00 | -0,0004 | -0,0004 | ||||||
| SOLD CNH BOUGHT USD 20250716 / DFE (000000000) | -0,00 | -0,0005 | -0,0005 | ||||||
| SOLD CNH BOUGHT USD 20250716 / DFE (000000000) | -0,00 | -0,0005 | -0,0005 | ||||||
| SOLD CNH BOUGHT USD 20250716 / DFE (000000000) | -0,00 | -0,0005 | -0,0005 | ||||||
| SOLD THB BOUGHT USD 20250716 / DFE (000000000) | -0,00 | -0,0005 | -0,0005 | ||||||
| SOLD CNH BOUGHT USD 20250716 / DFE (000000000) | -0,00 | -0,0005 | -0,0005 | ||||||
| SOLD THB BOUGHT USD 20250716 / DFE (000000000) | -0,00 | -0,0005 | -0,0005 | ||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0,00 | -0,0005 | -0,0005 | ||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0,00 | -0,0005 | -0,0005 | ||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0,00 | -0,0005 | -0,0005 | ||||||
| SOLD ILS BOUGHT USD 20250709 / DFE (000000000) | -0,00 | -0,0006 | -0,0006 | ||||||
| SOLD CNH BOUGHT USD 20250716 / DFE (000000000) | -0,00 | -0,0007 | -0,0007 | ||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0,00 | -0,0007 | -0,0007 | ||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0,00 | -0,0007 | -0,0007 | ||||||
| SOLD THB BOUGHT USD 20250716 / DFE (000000000) | -0,00 | -0,0007 | -0,0007 | ||||||
| RFR JPY MUTK/2.00000 06/18/25-20Y LCH / DIR (EZPZ8KYD2B68) | -0,00 | -0,0008 | -0,0008 | ||||||
| SOLD CLP BOUGHT USD 20250714 / DFE (000000000) | -0,00 | -0,0008 | -0,0008 | ||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0,00 | -0,0008 | -0,0008 | ||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0,00 | -0,0008 | -0,0008 | ||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0,00 | -0,0008 | -0,0008 | ||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0,00 | -0,0008 | -0,0008 | ||||||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | -0,00 | -0,0009 | -0,0009 | ||||||
| SGX IRON ORE 62 SEP25 XSIM 20250930 / DCO (SGXDB0712503) | -0,00 | -0,0009 | -0,0009 | ||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0,00 | -0,0009 | -0,0009 | ||||||
| SOLD PEN BOUGHT USD 20250730 / DFE (000000000) | -0,00 | -0,0010 | -0,0010 | ||||||
| GOLD 100 OZ FUTR DEC25 XCEC 20251229 / DCO (000000000) | -0,00 | -0,0010 | -0,0010 | ||||||
| LIVE CATTLE FUTR OCT25 XCME 20251031 / DCO (000000000) | -0,00 | -0,0010 | -0,0010 | ||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0,00 | -0,0011 | -0,0011 | ||||||
| IRS CLP 4.39000 10/01/24-5Y CME / DIR (EZG3PTLNK5H5) | -0,00 | -70,00 | -0,0011 | 0,0026 | |||||
| COPPER FUTURE SEP25 XCEC 20250926 / DCO (000000000) | -0,00 | -0,0012 | -0,0012 | ||||||
| RFR USD SOFR/3.83000 10/12/23-30Y LCH / DIR (EZ0R2CJ02B95) | -0,00 | -0,0012 | -0,0011 | ||||||
| SOLD TRY BOUGHT USD 20250717 / DFE (000000000) | -0,00 | -0,0012 | -0,0012 | ||||||
| SOLD JPY BOUGHT USD 20250804 / DFE (000000000) | -0,00 | -0,0013 | -0,0013 | ||||||
| SOLD JPY BOUGHT USD 20250804 / DFE (000000000) | -0,00 | -0,0013 | -0,0013 | ||||||
| SOLD JPY BOUGHT USD 20250804 / DFE (000000000) | -0,00 | -0,0013 | -0,0013 | ||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0,00 | -0,0014 | -0,0014 | ||||||
| SOLD NZD BOUGHT USD 20250804 / DFE (000000000) | -0,00 | -0,0014 | -0,0014 | ||||||
| RFR USD SOFR/3.75000 09/17/25-5Y LCH / DIR (EZH8V115JC41) | -0,00 | -0,0017 | -0,0017 | ||||||
| SOLD PLN BOUGHT USD 20250718 / DFE (000000000) | -0,01 | -0,0017 | -0,0017 | ||||||
| SOLD PEN BOUGHT USD 20260209 / DFE (000000000) | -0,01 | -0,0017 | -0,0017 | ||||||
| IRS CNY 1.50000 09/17/25-5Y LCH / DIR (EZ4WZMTWVYH8) | -0,01 | -122,73 | -0,0018 | -0,0095 | |||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0,01 | -0,0019 | -0,0019 | ||||||
| SOLD BRL BOUGHT USD 20250903 / DFE (000000000) | -0,01 | -0,0020 | -0,0020 | ||||||
| OIS SGD SIBSORA/2.50000 09/17/25-5Y LCH / DIR (EZZGGFF0BNY0) | -0,01 | 400,00 | -0,0020 | -0,0015 | |||||
| SOLD PLN BOUGHT USD 20250718 / DFE (000000000) | -0,01 | -0,0020 | -0,0020 | ||||||
| SOLD PLN BOUGHT USD 20250718 / DFE (000000000) | -0,01 | -0,0020 | -0,0020 | ||||||
| SOLD PEN BOUGHT USD 20251103 / DFE (000000000) | -0,01 | -0,0021 | -0,0021 | ||||||
| SOLD CLP BOUGHT USD 20250723 / DFE (000000000) | -0,01 | -0,0021 | -0,0021 | ||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | -0,01 | -0,0022 | -0,0022 | ||||||
| BRENT CRUDE FUTR MAR26 IFEU 20260130 / DCO (GB00H47KCH57) | -0,01 | -0,0022 | -0,0022 | ||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0,01 | -0,0022 | -0,0022 | ||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | -0,01 | -0,0022 | -0,0022 | ||||||
| S+P 500 INDEX JUL25 5600 PUT / DE (000000000) | -0,01 | -0,0022 | -0,0022 | ||||||
| SOLD PLN BOUGHT USD 20250718 / DFE (000000000) | -0,01 | -0,0023 | -0,0023 | ||||||
| SOLD NZD BOUGHT USD 20250702 / DFE (000000000) | -0,01 | -0,0024 | -0,0024 | ||||||
| SOLD ILS BOUGHT USD 20250718 / DFE (000000000) | -0,01 | -0,0025 | -0,0025 | ||||||
| SOLD ILS BOUGHT USD 20250718 / DFE (000000000) | -0,01 | -0,0025 | -0,0025 | ||||||
| SOLD ILS BOUGHT USD 20250718 / DFE (000000000) | -0,01 | -0,0025 | -0,0025 | ||||||
| SOLD CHF BOUGHT USD 20250702 / DFE (000000000) | -0,01 | -0,0025 | -0,0025 | ||||||
| SOLD KRW BOUGHT USD 20250716 / DFE (000000000) | -0,01 | -0,0028 | -0,0028 | ||||||
| RFR USD SOFR/3.75000 09/17/25-10Y LCH / DIR (EZ14KKW1SWH7) | -0,01 | -0,0028 | -0,0028 | ||||||
| LME ZINC FUTURE JUL25 XLME 20250714 / DCO (GB00H249H767) | -0,01 | -0,0029 | -0,0028 | ||||||
| LME ZINC FUTURE JUL25 XLME 20250714 / DCO (GB00H249H767) | -0,01 | -0,0029 | -0,0028 | ||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0,01 | -0,0029 | -0,0029 | ||||||
| SOYBEAN OIL FUTR DEC25 XCBT 20251212 / DCO (000000000) | -0,01 | -0,0032 | -0,0032 | ||||||
| LME LEAD FUTURE SEP25 XLME 20250915 / DCO (GB00H24CNG60) | -0,01 | -0,0032 | -0,0032 | ||||||
| SOLD PEN BOUGHT USD 20251128 / DFE (000000000) | -0,01 | -0,0032 | -0,0032 | ||||||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | -0,01 | -0,0033 | -0,0033 | ||||||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | -0,01 | -0,0033 | -0,0033 | ||||||
| CDX ITRAXX XOV43 5Y ICE / DCR (000000000) | -0,01 | -0,0033 | -0,0033 | ||||||
| SOYBEAN FUTURE NOV25 XCBT 20251114 / DCO (000000000) | -0,01 | -0,0034 | -0,0034 | ||||||
| SOLD BRL BOUGHT USD 20250702 / DFE (000000000) | -0,01 | -0,0034 | -0,0034 | ||||||
| SOLD BRL BOUGHT USD 20250702 / DFE (000000000) | -0,01 | -0,0034 | -0,0034 | ||||||
| SOLD BRL BOUGHT USD 20250702 / DFE (000000000) | -0,01 | -0,0034 | -0,0034 | ||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0,01 | -0,0035 | -0,0035 | ||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0,01 | -0,0035 | -0,0035 | ||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0,01 | -0,0035 | -0,0035 | ||||||
| IRS CLP 5.07000 03/04/24-2Y CME / DIR (EZJK26PD8B58) | -0,01 | 150,00 | -0,0036 | -0,0021 | |||||
| SOLD JPY BOUGHT USD 20250804 / DFE (000000000) | -0,01 | -0,0036 | -0,0036 | ||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0,01 | -0,0036 | -0,0036 | ||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0,01 | -0,0036 | -0,0036 | ||||||
| SOLD SGD BOUGHT USD 20250805 / DFE (000000000) | -0,01 | -0,0037 | -0,0037 | ||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0,01 | -0,0040 | -0,0040 | ||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0,01 | -0,0041 | -0,0041 | ||||||
| IRS CZK 3.53400 03/21/24-5Y CME / DIR (EZ63108P6QC4) | -0,01 | -700,00 | -0,0041 | -0,0049 | |||||
| CDX IG43 10Y ICE / DCR (EZRS7ZV2CX50) | -0,01 | 300,00 | -0,0041 | -0,0029 | |||||
| SOLD KRW BOUGHT USD 20250716 / DFE (000000000) | -0,01 | -0,0043 | -0,0043 | ||||||
| SOLD CAD BOUGHT USD 20250702 / DFE (000000000) | -0,01 | -0,0048 | -0,0048 | ||||||
| SOLD HUF BOUGHT USD 20250822 / DFE (000000000) | -0,02 | -0,0050 | -0,0050 | ||||||
| SOLD CAD BOUGHT USD 20250805 / DFE (000000000) | -0,02 | -0,0053 | -0,0053 | ||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | -0,02 | -0,0054 | -0,0054 | ||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | -0,02 | -0,0054 | -0,0054 | ||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | -0,02 | -0,0055 | -0,0055 | ||||||
| SOLD CHF BOUGHT USD 20250804 / DFE (000000000) | -0,02 | -0,0055 | -0,0055 | ||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0,02 | -0,0062 | -0,0062 | ||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0,02 | -0,0067 | -0,0067 | ||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0,02 | -0,0067 | -0,0067 | ||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0,02 | -0,0067 | -0,0067 | ||||||
| US 10YR NOTE (CBT)SEP25 XCBT 20250919 / DIR (000000000) | -0,02 | -0,0069 | -0,0069 | ||||||
| ZCS BRL 12.0 06/27/24-01/02/29 CME / DIR (EZ5FYNSKHKC7) | -0,02 | -57,14 | -0,0071 | 0,0104 | |||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0,02 | -0,0074 | -0,0074 | ||||||
| SOLD ILS BOUGHT USD 20250702 / DFE (000000000) | -0,02 | -0,0075 | -0,0075 | ||||||
| EURO-BOBL FUTURE SEP25 XEUR 20250908 / DIR (DE000F1NGF61) | -0,02 | -0,0078 | -0,0078 | ||||||
| OIS CAD CAONREPO/3.50000 12/18/24-2Y LCH / DIR (EZJL81TKKH17) | -0,02 | -23,33 | -0,0078 | 0,0027 | |||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0,02 | -0,0081 | -0,0081 | ||||||
| LME NICKEL FUTURE JUL25 XLME 20250714 / DCO (GB00H249F944) | -0,03 | -533,33 | -0,0089 | -0,0113 | |||||
| LME NICKEL FUTURE JUL25 XLME 20250714 / DCO (GB00H249F944) | -0,03 | -533,33 | -0,0089 | -0,0113 | |||||
| SOLD GBP BOUGHT USD 20250804 / DFE (000000000) | -0,03 | -0,0092 | -0,0092 | ||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0,03 | -0,0092 | -0,0092 | ||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0,03 | -0,0093 | -0,0093 | ||||||
| IRS MYR P 3.50000 09/17/25-5Y BPS / DIR (EZZ4WBLBHBF6) | -0,03 | -0,0094 | -0,0093 | ||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0,03 | -0,0096 | -0,0096 | ||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0,03 | -0,0097 | -0,0097 | ||||||
| JPN 10Y BOND(OSE) SEP25 XOSE 20250912 / DIR (000000000) | -0,03 | -0,0098 | -0,0098 | ||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | -0,03 | -0,0102 | -0,0102 | ||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | -0,03 | -0,0104 | -0,0104 | ||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0,03 | -0,0104 | -0,0104 | ||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | -0,03 | -0,0104 | -0,0104 | ||||||
| OIS ILS SHIRON -.901/3.92 4/21/25-5Y LCH / DIR (EZD1S0X9D5D6) | -0,03 | -0,0105 | -0,0105 | ||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | -0,03 | -0,0107 | -0,0107 | ||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0,03 | -0,0108 | -0,0108 | ||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0,03 | -0,0111 | -0,0111 | ||||||
| AUST 10Y BOND FUT SEP25 XSFE 20250915 / DIR (000000000) | -0,03 | -0,0112 | -0,0112 | ||||||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | -0,03 | -0,0114 | -0,0114 | ||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0,03 | -0,0114 | -0,0114 | ||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0,03 | -0,0115 | -0,0115 | ||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0,03 | -0,0115 | -0,0115 | ||||||
| SOLD GBP BOUGHT USD 20250702 / DFE (000000000) | -0,04 | -0,0121 | -0,0121 | ||||||
| SOLD GBP BOUGHT USD 20250702 / DFE (000000000) | -0,04 | -0,0121 | -0,0121 | ||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0,04 | -0,0133 | -0,0133 | ||||||
| RFR USD SOFR/3.62000 09/02/25-4Y* LCH / DIR (EZNQ4Z4QT3L7) | -0,04 | -0,0136 | -0,0136 | ||||||
| SOLD COP BOUGHT USD 20250811 / DFE (000000000) | -0,04 | -0,0143 | -0,0143 | ||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0,05 | -0,0150 | -0,0150 | ||||||
| CDX IG44 10Y ICE / DCR (EZ2KJYY390G1) | -0,05 | 4 500,00 | -0,0155 | -0,0151 | |||||
| RFR GBP SONIO/3.50000 03/19/25-5Y LCH / DIR (EZ4P0PH8GZ40) | -0,05 | -73,56 | -0,0156 | 0,0456 | |||||
| RFR USD SOFR/3.25000 06/18/25-2Y LCH / DIR (EZ1G16SL5DD8) | -0,05 | -246,87 | -0,0160 | -0,0275 | |||||
| RFR GBP SONIO/3.75000 03/19/25-30Y LCH / DIR (EZ0141M3RG43) | -0,05 | -133,10 | -0,0162 | -0,0672 | |||||
| RFR USD SOFR/3.50000 09/17/25-30Y LCH / DIR (EZ9MZMRJSYT0) | -0,05 | -0,0164 | -0,0164 | ||||||
| SOLD MXN BOUGHT USD 20250917 / DFE (000000000) | -0,05 | -0,0168 | -0,0168 | ||||||
| COFFEE 'C' FUTURE DEC25 IFUS 20251218 / DCO (000000000) | -0,05 | -0,0168 | -0,0168 | ||||||
| RFR USD SOFR/3.25000 06/18/25-10Y LCH / DIR (EZXZ4DC8KGZ4) | -0,05 | -0,0171 | -0,0171 | ||||||
| IRS CLP 5.45500 01/27/25-5Y CME / DIR (EZHN68NRTDP4) | -0,05 | -365,00 | -0,0177 | -0,0249 | |||||
| RFR USD SOFR/3.80740 03/01/24-4Y* LCH / DIR (EZ5FK37PXZM8) | -0,05 | -325,00 | -0,0183 | -0,0269 | |||||
| SOLD CHF BOUGHT USD 20250702 / DFE (000000000) | -0,06 | -0,0189 | -0,0189 | ||||||
| RFR USD SOFR/3.25000 06/18/25-5Y LCH / DIR (EZH1N8KH2K02) | -0,06 | -366,67 | -0,0190 | -0,0265 | |||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0,06 | -0,0195 | -0,0195 | ||||||
| SOYBEAN MEAL FUTR DEC25 XCBT 20251212 / DCO (000000000) | -0,06 | -0,0196 | -0,0196 | ||||||
| RFR USD SOFR/3.75000 09/17/25-2Y LCH / DIR (EZ7Z8JG63Q68) | -0,06 | -0,0200 | -0,0200 | ||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | -0,06 | -0,0204 | -0,0204 | ||||||
| SOLD PEN BOUGHT USD 20250917 / DFE (000000000) | -0,07 | -0,0243 | -0,0243 | ||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0,07 | -0,0244 | -0,0244 | ||||||
| MLPIREIS TRS EQUITY FEDL01+50 BOA / DE (000000000) | -0,08 | -0,0265 | -0,0265 | ||||||
| OIS ILS SHIRON -.901/0 04/21/25-0Y* LCH / DIR (EZYN01Y0QYZ5) | -0,08 | -0,0275 | -0,0275 | ||||||
| RFR USD SOFR/3.90000 09/02/25-9Y* LCH / DIR (000000000) | -0,08 | -0,0275 | -0,0275 | ||||||
| OIS THB THORON/2.00000 09/17/25-5Y LCH / DIR (EZHN0DPKTQK7) | -0,08 | 67,35 | -0,0276 | -0,0101 | |||||
| US 2YR NOTE (CBT) SEP25 XCBT 20250930 / DIR (000000000) | -0,09 | -0,0304 | -0,0304 | ||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0,10 | -0,0317 | -0,0317 | ||||||
| OIS COP IBR/7.76500 11/13/24-5Y CME / DIR (EZQ5JGBD1V34) | -0,10 | -3,96 | -0,0325 | 0,0029 | |||||
| 3175RWRC3 INF CAP FWD EU JUN35 3 CALL / DIR (000000000) | -0,11 | -0,0358 | -0,0358 | ||||||
| RFR USD SOFR/4.10000 09/02/25-27Y* CME / DIR (000000000) | -0,11 | -0,0374 | -0,0374 | ||||||
| RFR USD SOFR/3.25000 06/18/25-30Y LCH / DIR (EZVR6JLJ0ZB5) | -0,12 | -0,0389 | -0,0389 | ||||||
| SOLD EUR BOUGHT USD 20250804 / DFE (000000000) | -0,12 | -0,0396 | -0,0396 | ||||||
| OIS CAD CAONREPO/3.00000 06/18/25-5Y LCH / DIR (EZ272ZNDWLQ3) | -0,12 | -0,0408 | -0,0408 | ||||||
| US ULTRA BOND CBT SEP25 XCBT 20250919 / DIR (000000000) | -0,13 | -0,0426 | -0,0426 | ||||||
| RFR USD SOFR/3.75000 06/20/24-10Y LCH / DIR (EZ52H44WTW83) | -0,13 | -200,78 | -0,0432 | -0,0881 | |||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0,16 | -0,0538 | -0,0538 | ||||||
| US 5YR NOTE (CBT) SEP25 XCBT 20250930 / DIR (000000000) | -0,16 | -0,0546 | -0,0546 | ||||||
| RFR JPY MUTK/1.30000 12/18/24-20Y LCH / DIR (EZWCQL030649) | -0,17 | 25,19 | -0,0563 | -0,0089 | |||||
| RFR USD SOFR/4.15000 09/03/24-4Y* CME / DIR (EZ4809P3F712) | -0,18 | 40,80 | -0,0588 | -0,0148 | |||||
| IRS EUR 2.25000 09/17/25-10Y LCH / DIR (EZNLCZXFPVL3) | -0,20 | -40,43 | -0,0653 | 0,0500 | |||||
| IRS PLN 5.02000 03/21/24-5Y CME / DIR (EZSXLXMNQZT2) | -0,24 | 99,16 | -0,0789 | -0,0371 | |||||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | -0,26 | -0,0870 | -0,0870 | ||||||
| RFR USD SOFR/3.50000 06/20/24-30Y LCH / DIR (EZV8ZC6L7CY8) | -0,62 | 13,09 | -0,2072 | -0,0146 | |||||
| IRS EUR 0.08050 03/10/22-9Y* LCH / DIR (EZNDR6Q2ZXR5) | -1,30 | 4,17 | -0,4323 | 0,0041 | |||||
| US01F0226831 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 30YR TBA AUG | -1,99 | -193,65 | -0,6625 | -1,3831 | |||||
| US01F0206874 / UMBS TBA 30YR 2% AUG 20 TO BE ANNOUNCED 2.00000000 | -4,75 | -389,11 | -1,5818 | -2,1393 |
