Основная статистика
Стоимость портфеля $ 28 938 225
Текущие позиции 2 229
Последние холдинги, производительность, AUM (с 13F, 13D)

Компания ASANX - Многостратегический альтернативный фонд AQR класса N раскрыла общий объем активов в размере 2 229 в своих последних документах SEC. Последняя стоимость портфеля рассчитана в размере 28 938 225 долларов США. Фактические активы под управлением (AUM) представляют собой эту стоимость плюс денежные средства (которые не раскрываются). Крупнейшие активы ASANX - AQR Multi-Strategy Alternative Fund Class N: Limited Purpose Cash Investment Fund (US:US90262Y7296) , Tesla, Inc. (US:TSLA) , Goldman Sachs Financial Square Treasury Instruments Fund - Institutional Shares (US:US38142B5003) , TREASURY BILL 0.000000% 10/22/2020 (US:US9127962S79) , and United States Treasury Bill (US:US9127962R96) . Новые должности ASANX - AQR Multi-Strategy Alternative Fund Class N включают в себя TREASURY BILL 0.000000% 10/22/2020 (US:US9127962S79) , United States Treasury Bill (US:US9127962R96) , Tesla Inc Bond (US:US88160RAG65) , 02/21 0.00000 (US:US912796XE43) , and Splunk Inc (US:US848637AE49) .

Наибольшее увеличение в этом квартале

Мы используем изменение в распределении портфеля, потому что это наиболее значимый показатель. Изменения могут быть связаны с сделками или изменениями цен на акции.

Безопасность Акции
(ММ)
Ценить
(ММ$)
Портфолио % ΔПортфель %
0,01 2,44 7,1436 14,2872
0,02 8,06 23,5622 13,4477
9,79 9,79 28,6129 6,6430
1,11 3,2381 3,2381
0,68 2,0021 2,0021
3,71 10,8553 1,6027
3,00 8,7709 1,2948
7,93 7,93 23,1976 0,9443
-0,01 -2,44 -7,1436 0,7176
1,73 5,0526 0,6787
Максимальное снижение в этом квартале

Мы используем изменение в распределении портфеля, потому что это наиболее значимый показатель. Изменения могут быть связаны с сделками или изменениями цен на акции.

Безопасность Акции
(ММ)
Ценить
(ММ$)
Портфолио % ΔПортфель %
-0,02 -9,79 -28,6233 -52,1855
0,48 1,3975 -9,2638
-0,23 -0,6660 -0,6660
-0,00 -0,44 -1,2959 -0,3339
-0,09 -0,2514 -0,2514
-0,09 -0,2507 -0,2507
0,01 0,0272 -0,2415
-0,00 -0,03 -0,0971 -0,1943
-0,00 -0,0075 -0,1724
-0,06 -0,1707 -0,1707
13F и отчетность фонда

Эта форма была отправлена 2020-11-20 за отчетный период 2020-09-30. Нажмите на значок ссылки чтобы увидеть полную историю транзакций.

Обновите версию , чтобы разблокировать премиум-данные и экспортировать их в Excel. .

28 июля 2022 г.: Важное примечание. Мы изменили трактовку столбца Δ Portfolio % в этой таблице. Раньше мы сообщали об этом как о процентном изменении распределения портфеля. Теперь мы сообщаем об этом как о необработанном изменении в распределении портфеля (по-прежнему указываемом в процентах). Если использовать формулу, то ранее мы сообщали об этом как 100 * (текущее распределение – предыдущее распределение) / предыдущее распределение. Теперь мы сообщаем об этом как (текущее распределение – предыдущее распределение).
Безопасность Тип Средняя цена акции Акции
(ММ)
ΔАкции
(%)
ΔАкции
(%)
Ценить
(Млн долл. США)
портфолио
(%)
ΔПортфолио
(%)
US90262Y7296 / Инвестиционный фонд денежных средств ограниченного назначения 9,79 11,10 9,79 11,07 28,6129 6,6430
TSLA / Тесла, Инк. 0,02 400,00 8,06 98,67 23,5622 13,4477
US38142B5003 / Goldman Sachs Financial Square Treasury Instruments Fund – Институциональные акции 7,93 -11,11 7,93 -11,10 23,1976 0,9443
US9127962S79 / Казначейский вексель 0,000000% 22.10.2020 3,71 0,03 10,8553 1,6027
US9127962R96 / Законопроект казначейства США 3,00 0,03 8,7709 1,2948
W / Компания Wayfair Inc. 0,01 -200,00 2,44 -200,00 7,1436 14,2872
US88160RAG65 / Тесла Инк Бонд 1,73 -1,48 5,0526 0,6787
US912796XE43 / 21.02 0,00000 1,11 3,2381 3,2381
US848637AE49 / Спланк Инк 1,08 0,94 3,1457 0,4896
US697435AE51 / Пало-Альто Нетворкс Инк. 1,06 6,33 3,0956 0,6136
US670704AK13 / NUVASIVE INC CONV 1% 01.06.2023 144A 0,95 -1,45 2,7877 0,3750
US9127963V99 / Законопроект казначейства США 0,68 2,0021 2,0021
US912796TN97 / Законопроект казначейства США 0,48 -88,84 1,3975 -9,2638
US9127964F31 / Казначейские векселя США 0,23 0,6722 0,6722
Total Return Basket Swap / DE (000000000) 0,19 0,5698 0,5698
US225447AC59 / Кри Инк. 0,15 9,29 0,4475 0,0966
Total Return Basket Swap / DE (000000000) 0,13 0,3882 0,3882
EUXTF / Евронекст Н.В. 0,13 0,3759 0,3759
IRS / DIR (N/A) 0,08 0,2361 0,2361
US60739U2042 / Мобилайрон, Инк. 0,01 0,07 0,1951 0,1951
Total Return Swap / DCO (000000000) 0,05 0,1464 0,1464
STPXX / Фонды серии UBS — привилегированный фонд казначейства UBS Select 0,05 0,03 0,05 0,00 0,1394 0,0206
Soybean / DCO (N/A) 0,04 0,1298 0,1298
SPI 200 Index / DE (N/A) 0,04 0,1259 0,1259
IBEX 35 Index / DE (N/A) 0,04 0,1160 0,1160
/ Компания Сина. 0,00 0,04 0,1150 0,1150
TOPIX Index / DE (N/A) 0,04 0,1139 0,1139
Total Return Swap / DCO (000000000) 0,04 0,1130 0,1130
IRS / DIR (N/A) 0,04 0,1060 0,1060
TCOM / Trip.com Group Limited – Депозитарные расписки (обыкновенные акции) 0,00 -200,00 0,03 -222,22 0,0971 0,1661
CLVS / Кловис Онкология Инк 0,00 0,00 0,03 -12,12 0,0852 0,0011
Natural Gas / DCO (N/A) 0,03 0,0836 0,0836
Total Return Swap / DCO (000000000) 0,02 0,0644 0,0644
Australia 3 Year Bond / DIR (N/A) 0,02 0,0644 0,0644
Australia 10 Year Bond / DIR (N/A) 0,02 0,0630 0,0630
Total Return Basket Swap / DE (000000000) 0,02 0,0584 0,0584
U.S. Treasury 10 Year Note / DIR (N/A) 0,02 0,0574 0,0574
Corn / DCO (N/A) 0,02 0,0535 0,0535
IRS / DIR (N/A) 0,02 0,0510 0,0510
DE000C23QBV3 / Индекс ЕВРО STOXX 50 0,02 0,0495 0,0495
Total Return Swap / DCO (000000000) 0,02 0,0489 0,0489
GB00H23WKB16 / Медь на Лондонской бирже металлов (LME) 0,02 -194,12 0,0472 0,0993
GB00H249BZ20 / Медь на Лондонской бирже металлов (LME) 0,01 -192,86 0,0405 0,0825
Forward Foreign Currency Contract / DFE (N/A) 0,01 0,0405 0,0405
Forward Foreign Currency Contract / DFE (N/A) 0,01 0,0405 0,0405
Forward Foreign Currency Contract / DFE (N/A) 0,01 0,0373 0,0373
Forward Foreign Currency Contract / DFE (N/A) 0,01 0,0373 0,0373
NASDAQ 100 E-Mini Index / DE (N/A) 0,01 0,0364 0,0364
Total Return Swap / DCO (000000000) 0,01 0,0337 0,0337
Forward Foreign Currency Contract / DFE (N/A) 0,01 0,0323 0,0323
Forward Foreign Currency Contract / DFE (N/A) 0,01 0,0323 0,0323
MS / Морган Стенли 0,01 -37,50 0,0296 0,0275
KC HRW Wheat / DCO (N/A) 0,01 0,0296 0,0296
Total Return Swap / DCO (000000000) 0,01 0,0293 0,0293
EOV0 / Индекс AEX 0,01 0,0291 0,0291
LMCADP / LMCADP 20191022 LME COMDTY 0,01 -94,37 0,0272 -0,2415
Forward Foreign Currency Contract / DFE (N/A) 0,01 0,0245 0,0245
Forward Foreign Currency Contract / DFE (N/A) 0,01 0,0245 0,0245
DE000C4XT242 / Евро-ОАТ 0,01 0,0237 0,0237
ETRSI / DE (N/A) 0,01 0,0236 0,0236
CDI / DCR (N/A) 0,01 0,0224 0,0224
Total Return Basket Swap / DE (000000000) 0,01 0,0222 0,0222
DE000C4XT1X7 / ЕВРО-BTP БУДУЩЕЕ 20 ДЕКАБРЯ XEUR 20201208 0,01 0,0216 0,0216
Soybean Meal / DCO (N/A) 0,01 0,0212 0,0212
SGXDB0303204 / Индекс MSCI Тайвань 0,01 0,0183 0,0183
Total Return Basket Swap / DE (000000000) 0,01 0,0178 0,0178
BZV0 / Общий доход свопа 0,01 0,0172 0,0172
Forward Foreign Currency Contract / DFE (N/A) 0,01 0,0162 0,0162
Forward Foreign Currency Contract / DFE (N/A) 0,01 0,0162 0,0162
Forward Foreign Currency Contract / DFE (N/A) 0,01 0,0156 0,0156
Forward Foreign Currency Contract / DFE (N/A) 0,01 0,0156 0,0156
Forward Foreign Currency Contract / DFE (N/A) 0,01 0,0147 0,0147
Forward Foreign Currency Contract / DFE (N/A) 0,01 0,0147 0,0147
Forward Foreign Currency Contract / DFE (N/A) 0,01 0,0146 0,0146
Forward Foreign Currency Contract / DFE (N/A) 0,01 0,0146 0,0146
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0145 0,0145
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0145 0,0145
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0145 0,0145
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0145 0,0145
ILMN / Иллюмина, Инк. 0,00 -200,00 0,00 -200,00 0,0145 0,0289
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0142 0,0142
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0142 0,0142
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0141 0,0141
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0141 0,0141
Hang Seng Index / DE (N/A) 0,00 0,0135 0,0135
GB00H23ZDW25 / Медь на Лондонской бирже металлов (LME) 0,00 -180,00 0,0133 0,0284
CDI / DCR (N/A) 0,00 0,0121 0,0121
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0118 0,0118
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0118 0,0118
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0116 0,0116
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0116 0,0116
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0116 0,0116
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0116 0,0116
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0108 0,0108
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0108 0,0108
GB00J3XL0J16 / ДЛИННОЕ ПОЗОЛОЧЕННОЕ БУДУЩЕЕ 20 ДЕКАБРЯ G Z0 0,00 0,0108 0,0108
Wheat / DCO (N/A) 0,00 0,0100 0,0100
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0098 0,0098
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0098 0,0098
Silver / DCO (N/A) 0,00 0,0096 0,0096
Total Return Swap / DCO (000000000) 0,00 0,0096 0,0096
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0095 0,0095
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0095 0,0095
DJIA CBOT E-Mini Index / DE (N/A) 0,00 0,0093 0,0093
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0090 0,0090
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0090 0,0090
Total Return Basket Swap / DE (000000000) 0,00 0,0087 0,0087
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0087 0,0087
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0087 0,0087
CDI / DCR (N/A) 0,00 0,0085 0,0085
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0079 0,0079
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0080 0,0080
Copper / DCO (N/A) 0,00 0,0078 0,0078
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0078 0,0078
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0078 0,0078
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0077 0,0077
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0077 0,0077
SE0014613105 / Индекс OMXS30 0,00 0,0073 0,0073
Total Return Basket Swap / DE (000000000) 0,00 0,0072 0,0072
DE000C4XT226 / EURO-BUXL 30Y BND 20 ДЕКАБРЯ XEUR 20201208 0,00 0,0072 0,0072
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0072 0,0072
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0072 0,0072
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0070 0,0070
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0070 0,0070
Total Return Swap / DCO (000000000) 0,00 0,0070 0,0070
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0069 0,0069
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0069 0,0069
IRSIMM / DIR (N/A) 0,00 0,0069 0,0069
GB00H24HWJ79 / Медь на Лондонской бирже металлов (LME) 0,00 -200,00 0,0067 0,0128
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0065 0,0065
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0065 0,0065
Goldman Sachs Financial Square Funds - Treasury Instruments Fund / STIV (N/A) 0,00 0,00 0,0064 0,0064
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0063 0,0063
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0063 0,0063
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0062 0,0062
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0062 0,0062
GB00D3CMNP80 / Медь на Лондонской бирже металлов (LME) 0,00 -200,00 0,0061 0,0128
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0059 0,0059
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0059 0,0059
Total Return Basket Swap / DE (000000000) 0,00 0,0058 0,0058
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0058 0,0058
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0058 0,0058
GB00GXNXBT75 / LME Алюминиевый основной металл 0,00 -150,00 0,0058 0,0117
GB00H23Z5V52 / LME Алюминиевый основной металл 0,00 0,0057 0,0057
U.S. Treasury 5 Year Note / DIR (N/A) 0,00 0,0056 0,0056
IRSIMM / DIR (N/A) 0,00 0,0056 0,0056
GB00H24HJ852 / Цинк на Лондонской бирже металлов (LME) 0,00 0,0055 0,0055
LMCADP / LMCADP 20191022 LME COMDTY 0,00 -111,11 0,0055 0,0335
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0055 0,0055
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0055 0,0055
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0054 0,0054
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0054 0,0054
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0054 0,0054
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0054 0,0054
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0053 0,0053
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0053 0,0053
Nikkei 225 Index / DE (N/A) 0,00 0,0052 0,0052
Sugar No. 11 / DCO (N/A) 0,00 0,0052 0,0052
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0051 0,0051
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0051 0,0051
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0050 0,0050
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0050 0,0050
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0050 0,0050
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0050 0,0050
TRVXIST01YQ2 / Общий доход свопа 0,00 0,0048 0,0048
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0048 0,0048
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0048 0,0048
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0048 0,0048
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0048 0,0048
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0047 0,0047
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0047 0,0047
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0047 0,0047
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0047 0,0047
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0047 0,0047
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0047 0,0047
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0046 0,0046
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0046 0,0046
SIRI / Сириус XM Holdings Inc. 0,00 -200,00 0,00 -200,00 0,0045 0,0091
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0045 0,0045
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0045 0,0045
RH / относительной влажности 0,00 0,00 0,00 -200,00 0,0045 0,0020
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0045 0,0045
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0045 0,0045
Total Return Swap / DCO (000000000) 0,00 0,0045 0,0045
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0044 0,0044
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0044 0,0044
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0042 0,0042
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0042 0,0042
ETRSI / DE (N/A) 0,00 0,0042 0,0042
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0042 0,0042
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0042 0,0042
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0042 0,0042
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0042 0,0042
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0041 0,0041
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0041 0,0041
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0041 0,0041
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0041 0,0041
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0041 0,0041
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0041 0,0041
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0039 0,0039
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0039 0,0039
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0038 0,0038
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0038 0,0038
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0038 0,0038
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0038 0,0038
U.S. Treasury 2 Year Note / DIR (N/A) 0,00 0,0037 0,0037
Cotton No. 2 / DCO (N/A) 0,00 0,0037 0,0037
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0037 0,0037
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0037 0,0037
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0037 0,0037
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0037 0,0037
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0037 0,0037
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0037 0,0037
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0036 0,0036
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0036 0,0036
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0036 0,0036
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0036 0,0036
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0036 0,0036
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0035 0,0035
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0035 0,0035
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0035 0,0035
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0035 0,0035
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0035 0,0035
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0034 0,0034
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0034 0,0034
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0034 0,0034
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0034 0,0034
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0034 0,0034
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0034 0,0034
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0034 0,0034
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0034 0,0034
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0034 0,0034
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0034 0,0034
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0034 0,0034
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0034 0,0034
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0033 0,0033
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0033 0,0033
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0033 0,0033
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0033 0,0033
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0033 0,0033
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0033 0,0033
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0032 0,0032
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0032 0,0032
ASX 90 Day Bank Accepted Bill / DIR (N/A) 0,00 0,0032 0,0032
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0032 0,0032
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0032 0,0032
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0032 0,0032
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0032 0,0032
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0031 0,0031
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0031 0,0031
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0031 0,0031
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0031 0,0031
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0031 0,0031
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0031 0,0031
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0030 0,0030
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0030 0,0030
ASX 90 Day Bank Accepted Bill / DIR (N/A) 0,00 0,0029 0,0029
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0029 0,0029
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0029 0,0029
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0029 0,0029
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0029 0,0029
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0028 0,0028
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0028 0,0028
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0028 0,0028
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0028 0,0028
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0027 0,0027
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0027 0,0027
GB00H24HQC82 / LME Алюминиевый основной металл 0,00 0,0027 0,0048
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0027 0,0027
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0027 0,0027
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0026 0,0026
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0026 0,0026
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0026 0,0026
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0026 0,0026
Total Return Swap / DCO (000000000) 0,00 0,0026 0,0026
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0026 0,0026
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0026 0,0026
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0026 0,0026
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0026 0,0026
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0025 0,0025
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0025 0,0025
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0025 0,0025
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0025 0,0025
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0025 0,0025
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0025 0,0025
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0025 0,0025
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0025 0,0025
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0025 0,0025
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0025 0,0025
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0025 0,0025
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0025 0,0025
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0025 0,0025
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0025 0,0025
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0025 0,0025
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0025 0,0025
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0025 0,0025
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0025 0,0025
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0024 0,0024
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0024 0,0024
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0024 0,0024
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0024 0,0024
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0024 0,0024
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0024 0,0024
GB00H23PDG68 / Медь на Лондонской бирже металлов (LME) 0,00 0,0024 0,0024
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0024 0,0024
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0024 0,0024
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0024 0,0024
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0024 0,0024
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0024 0,0024
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0024 0,0024
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0024 0,0024
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0024 0,0024
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0024 0,0024
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0024 0,0024
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0024 0,0024
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0024 0,0024
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0024 0,0024
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0024 0,0024
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0023 0,0023
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0023 0,0023
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0023 0,0023
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0023 0,0023
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0023 0,0023
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0023 0,0023
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0023 0,0023
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0023 0,0023
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0023 0,0023
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0023 0,0023
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0023 0,0023
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0023 0,0023
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0023 0,0023
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0023 0,0023
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0022 0,0022
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0022 0,0022
ERU1 / 3-месячная ставка в евро Euribor 0,00 0,0022 0,0031
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0022 0,0022
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0022 0,0022
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0022 0,0022
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0022 0,0022
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0022 0,0022
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0022 0,0022
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0022 0,0022
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0022 0,0022
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0022 0,0022
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0022 0,0022
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0022 0,0022
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0022 0,0022
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0022 0,0022
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0022 0,0022
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0022 0,0022
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0022 0,0022
IRS / DIR (N/A) 0,00 0,0021 0,0021
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0021 0,0021
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0021 0,0021
MS / Морган Стенли 0,00 -100,00 0,0021 -0,0402
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0021 0,0021
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0021 0,0021
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0021 0,0021
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0021 0,0021
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0021 0,0021
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0021 0,0021
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0021 0,0021
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0021 0,0021
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0021 0,0021
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0021 0,0021
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0021 0,0021
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0021 0,0021
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0021 0,0021
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0021 0,0021
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0021 0,0021
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0021 0,0021
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0020 0,0020
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0020 0,0020
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0020 0,0020
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0020 0,0020
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0020 0,0020
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0020 0,0020
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0020 0,0020
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0020 0,0020
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0020 0,0020
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0020 0,0020
ERM1 / 3-месячная ставка в евро Euribor 0,00 -100,00 0,0020 0,0059
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0020 0,0020
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0020 0,0020
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0020 0,0020
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0020 0,0020
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0019 0,0019
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0019 0,0019
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0019 0,0019
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0019 0,0019
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0019 0,0019
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0019 0,0019
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0019 0,0019
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0019 0,0019
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0019 0,0019
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0019 0,0019
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0019 0,0019
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0019 0,0019
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0018 0,0018
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0018 0,0018
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0018 0,0018
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0018 0,0018
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0017 0,0017
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0017 0,0017
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0017 0,0017
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0017 0,0017
3 Month Canadian Bankers Acceptance / DIR (N/A) 0,00 0,0017 0,0017
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0016 0,0016
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0016 0,0016
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0016 0,0016
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0016 0,0016
GB00H241JR61 / LME Алюминиевый основной металл 0,00 0,0016 0,0031
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0016 0,0016
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0016 0,0016
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0015 0,0015
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0015 0,0015
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0015 0,0015
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0015 0,0015
ERH1 / 3-месячная ставка в евро Euribor 0,00 -100,00 0,0015 0,0070
MS / Морган Стенли 0,00 0,0015 0,0036
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0015 0,0015
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0015 0,0015
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0014 0,0014
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0014 0,0014
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0014 0,0014
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0014 0,0014
MS / Морган Стенли 0,00 0,0014 0,0008
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0014 0,0014
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0014 0,0014
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0013 0,0013
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0013 0,0013
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0013 0,0013
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0013 0,0013
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0013 0,0013
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0013 0,0013
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0013 0,0013
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0013 0,0013
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0013 0,0013
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0013 0,0013
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0012 0,0012
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0012 0,0012
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0012 0,0012
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0012 0,0012
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0012 0,0012
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0012 0,0012
MS / Морган Стенли 0,00 -100,00 0,0012 0,0021
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0012 0,0012
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0012 0,0012
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0012 0,0012
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0012 0,0012
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0012 0,0012
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0012 0,0012
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0012 0,0012
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0012 0,0012
ASX 90 Day Bank Accepted Bill / DIR (N/A) 0,00 0,0012 0,0012
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0012 0,0012
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0012 0,0012
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0012 0,0012
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0012 0,0012
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0012 0,0012
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0012 0,0012
U.S. Treasury Ultra Bond / DIR (N/A) 0,00 0,0011 0,0011
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0011 0,0011
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0011 0,0011
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0011 0,0011
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0011 0,0011
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0011 0,0011
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0011 0,0011
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0011 0,0011
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0011 0,0011
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0011 0,0011
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0011 0,0011
ICPT / Перехват Фармасьютикалс Инк 0,00 -200,00 0,00 0,0011 0,0022
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0010 0,0010
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0010 0,0010
SPXCY / Singapore Exchange Limited – Депозитарные расписки (обыкновенные акции) 0,00 0,0010 0,0005
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0010 0,0010
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0010 0,0010
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0010 0,0010
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0010 0,0010
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0010 0,0010
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0010 0,0010
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0010 0,0010
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0010 0,0010
KR4101QC0001 / Общий доход свопа 0,00 -100,00 0,0010 0,0234
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0010 0,0010
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0010 0,0010
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0010 0,0010
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0010 0,0010
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0010 0,0010
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0009 0,0009
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0009 0,0009
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0009 0,0009
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0009 0,0009
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0009 0,0009
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0009 0,0009
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0009 0,0009
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0009 0,0009
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0009 0,0009
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0009 0,0009
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0009 0,0009
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0009 0,0009
3 Month Canadian Bankers Acceptance / DIR (N/A) 0,00 0,0009 0,0009
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0009 0,0009
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0008 0,0008
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0008 0,0008
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0008 0,0008
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0008 0,0008
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0008 0,0008
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0008 0,0008
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0008 0,0008
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0008 0,0008
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0008 0,0008
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0008 0,0008
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0008 0,0008
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0008 0,0008
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0008 0,0008
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0008 0,0008
GB00H23XNZ97 / LME Алюминиевый основной металл 0,00 -100,00 0,0008 0,0017
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0008 0,0008
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0008 0,0008
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0008 0,0008
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0008 0,0008
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0008 0,0008
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0008 0,0008
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0007 0,0007
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0007 0,0007
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0007 0,0007
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0007 0,0007
SGXDB0303386 / Общий доход свопа 0,00 -100,00 0,0007 0,0027
GB00H2420D29 / Никелевый базовый металл на Лондонской бирже металлов (LME) 0,00 0,0007 0,0018
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0007 0,0007
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0007 0,0007
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0007 0,0007
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0007 0,0007
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0007 0,0007
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0007 0,0007
L M1 / 3 месяца стерлингов 0,00 -100,00 0,0007 -0,0029
L M2 / 3 месяца стерлингов 0,00 0,0007 -0,0002
3 Month Canadian Bankers Acceptance / DIR (N/A) 0,00 0,0007 0,0007
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0007 0,0007
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0007 0,0007
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0007 0,0007
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0007 0,0007
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0006 0,0006
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0006 0,0006
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0006 0,0006
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0006 0,0006
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0006 0,0006
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0006 0,0006
MS / Морган Стенли 0,00 0,0006 -0,0008
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0006 0,0006
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0006 0,0006
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0006 0,0006
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0006 0,0006
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0006 0,0006
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0006 0,0006
L U1 / 3 месяца стерлингов 0,00 0,0006 -0,0005
L U2 / 3 месяца стерлингов 0,00 0,0006 0,0006
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0006 0,0006
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0006 0,0006
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0006 0,0006
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0006 0,0006
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0006 0,0006
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0006 0,0006
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0006 0,0006
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0006 0,0006
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0006 0,0006
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0006 0,0006
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0006 0,0006
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0006 0,0006
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0006 0,0006
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0006 0,0006
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0006 0,0006
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0006 0,0006
SPXCY / Singapore Exchange Limited – Депозитарные расписки (обыкновенные акции) 0,00 0,0005 0,0011
Soybean Oil / DCO (N/A) 0,00 0,0005 0,0005
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0005 0,0005
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0005 0,0005
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0005 0,0005
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0005 0,0005
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0005 0,0005
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0005 0,0005
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0005 0,0005
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0005 0,0005
L H2 / 90-ДЕНЬ СТЕРЛИНГА ФУ, 22 марта 0,00 0,0005 -0,0007
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0005 0,0005
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0005 0,0005
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0005 0,0005
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0005 0,0005
3 Month Canadian Bankers Acceptance / DIR (N/A) 0,00 0,0005 0,0005
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0005 0,0005
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0005 0,0005
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0005 0,0005
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0005 0,0005
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0005 0,0005
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0005 0,0005
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0005 0,0005
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0005 0,0005
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0005 0,0005
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0005 0,0005
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0005 0,0005
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0005 0,0005
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0005 0,0005
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0005 0,0005
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0005 0,0005
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0005 0,0005
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0004 0,0004
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0004 0,0004
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0004 0,0004
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0004 0,0004
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0004 0,0004
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0004 0,0004
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0004 0,0004
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0004 0,0004
ASX 90 Day Bank Accepted Bill / DIR (N/A) 0,00 0,0004 0,0004
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0004 0,0004
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0004 0,0004
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0004 0,0004
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0004 0,0004
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0004 0,0004
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0004 0,0004
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0004 0,0004
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0004 0,0004
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0004 0,0004
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0004 0,0004
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0004 0,0004
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0004 0,0004
L H1 / 3 месяца стерлингов 0,00 -100,00 0,0004 -0,0062
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0003 0,0003
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0003 0,0003
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0003 0,0003
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0003 0,0003
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0003 0,0003
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0003 0,0003
Total Return Swap / DE (000000000) 0,00 0,0003 0,0003
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0003 0,0003
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0003 0,0003
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0003 0,0003
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0003 0,0003
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0003 0,0003
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0003 0,0003
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0003 0,0003
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0003 0,0003
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0003 0,0003
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0003 0,0003
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0003 0,0003
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0003 0,0003
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0003 0,0003
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0003 0,0003
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0003 0,0003
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0003 0,0003
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0003 0,0003
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0003 0,0003
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0003 0,0003
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0003 0,0003
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0003 0,0003
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0003 0,0003
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0003 0,0003
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0003 0,0003
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0003 0,0003
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0003 0,0003
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0003 0,0003
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0003 0,0003
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0003 0,0003
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0003 0,0003
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0003 0,0003
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0003 0,0003
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0003 0,0003
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0003 0,0003
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0003 0,0003
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0003 0,0003
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0003 0,0003
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0003 0,0003
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0002 0,0002
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0002 0,0002
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0002 0,0002
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0002 0,0002
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0002 0,0002
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0002 0,0002
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0002 0,0002
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0002 0,0002
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0002 0,0002
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0002 0,0002
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0002 0,0002
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0002 0,0002
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0002 0,0002
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0002 0,0002
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0002 0,0002
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0002 0,0002
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0002 0,0002
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0002 0,0002
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0002 0,0002
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0002 0,0002
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0002 0,0002
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0002 0,0002
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0002 0,0002
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0002 0,0002
IRS / DIR (N/A) 0,00 0,0002 0,0002
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0002 0,0002
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0002 0,0002
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0002 0,0002
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0002 0,0002
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0002 0,0002
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0002 0,0002
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0002 0,0002
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0002 0,0002
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0002 0,0002
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0002 0,0002
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0002 0,0002
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0002 0,0002
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
ERZ0 / 3MO EURIBOR 20 ДЕКАБРЯ IFLL 20201214 0,00 -100,00 0,0001 0,0069
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
US2619081076 / DREYFUS TREASURY PRIME CASH MANAGEMENT/ КЛАСС А 0,00 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 -0,0000 -0,0000
US09248U7182 / Фонды ликвидности BlackRock: T-Fund, институциональные акции 0,00 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
PNRA / Панера Хлеб Ко. 0,00 -100,00 0,00 -0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Total Return Basket Swap / DE (000000000) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Total Return Basket Swap / DE (000000000) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0001 -0,0001
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0001 -0,0001
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0001 -0,0001
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0001 -0,0001
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0001 -0,0001
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0001 -0,0001
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0001 -0,0001
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0001 -0,0001
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0001 -0,0001
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0001 -0,0001
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0001 -0,0001
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0001 -0,0001
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0001 -0,0001
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0001 -0,0001
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0001 -0,0001
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0001 -0,0001
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0001 -0,0001
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0001 -0,0001
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0001 -0,0001
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0001 -0,0001
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0001 -0,0001
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0001 -0,0001
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0001 -0,0001
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0001 -0,0001
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0001 -0,0001
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0001 -0,0001
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0001 -0,0001
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0001 -0,0001
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0001 -0,0001
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0001 -0,0001
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0001 -0,0001
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0001 -0,0001
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0001 -0,0001
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0001 -0,0001
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0001 -0,0001
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0001 -0,0001
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0001 -0,0001
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0001 -0,0001
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0001 -0,0001
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0001 -0,0001
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0001 -0,0001
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0001 -0,0001
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0001 -0,0001
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0001 -0,0001
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0001 -0,0001
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0001 -0,0001
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0001 -0,0001
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0001 -0,0001
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0001 -0,0001
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0001 -0,0001
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0001 -0,0001
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0001 -0,0001
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0001 -0,0001
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0001 -0,0001
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0001 -0,0001
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0001 -0,0001
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0001 -0,0001
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0001 -0,0001
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0001 -0,0001
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0001 -0,0001
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0001 -0,0001
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0001 -0,0001
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0001 -0,0001
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0001 -0,0001
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0001 -0,0001
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0001 -0,0001
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0001 -0,0001
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0001 -0,0001
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0001 -0,0001
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0001 -0,0001
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0001 -0,0001
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0001 -0,0001
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0001 -0,0001
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0001 -0,0001
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0001 -0,0001
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0001 -0,0001
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0001 -0,0001
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0001 -0,0001
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0001 -0,0001
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0001 -0,0001
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0001 -0,0001
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0001 -0,0001
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0001 -0,0001
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0001 -0,0001
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0001 -0,0001
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0001 -0,0001
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0001 -0,0001
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0001 -0,0001
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0001 -0,0001
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0001 -0,0001
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0001 -0,0001
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0001 -0,0001
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0001 -0,0001
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0001 -0,0001
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0001 -0,0001
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0001 -0,0001
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0001 -0,0001
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0001 -0,0001
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0001 -0,0001
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0001 -0,0001
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0001 -0,0001
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0001 -0,0001
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0001 -0,0001
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0001 -0,0001
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0001 -0,0001
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0001 -0,0001
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0001 -0,0001
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0001 -0,0001
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0001 -0,0001
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0001 -0,0001
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0001 -0,0001
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0001 -0,0001
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0001 -0,0001
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0001 -0,0001
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0001 -0,0001
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0001 -0,0001
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0001 -0,0001
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0001 -0,0001
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0001 -0,0001
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0001 -0,0001
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0001 -0,0001
IRS / DIR (N/A) -0,00 -0,0001 -0,0001
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0001 -0,0001
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0002 -0,0002
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0002 -0,0002
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0002 -0,0002
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0002 -0,0002
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0002 -0,0002
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0002 -0,0002
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0002 -0,0002
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0002 -0,0002
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0002 -0,0002
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0002 -0,0002
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0002 -0,0002
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0002 -0,0002
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0002 -0,0002
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0002 -0,0002
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0002 -0,0002
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0002 -0,0002
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0002 -0,0002
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0002 -0,0002
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0002 -0,0002
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0002 -0,0002
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0002 -0,0002
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0002 -0,0002
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0002 -0,0002
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0002 -0,0002
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0002 -0,0002
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0002 -0,0002
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0002 -0,0002
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0002 -0,0002
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0002 -0,0002
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0002 -0,0002
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0002 -0,0002
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0002 -0,0002
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0002 -0,0002
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0002 -0,0002
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0002 -0,0002
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0002 -0,0002
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0002 -0,0002
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0002 -0,0002
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0002 -0,0002
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0002 -0,0002
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0002 -0,0002
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0002 -0,0002
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0002 -0,0002
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0002 -0,0002
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0002 -0,0002
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0002 -0,0002
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0002 -0,0002
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0002 -0,0002
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0002 -0,0002
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0002 -0,0002
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0002 -0,0002
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0002 -0,0002
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0002 -0,0002
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0002 -0,0002
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0002 -0,0002
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0002 -0,0002
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0002 -0,0002
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0002 -0,0002
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0002 -0,0002
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0002 -0,0002
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0002 -0,0002
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0002 -0,0002
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0002 -0,0002
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0002 -0,0002
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0002 -0,0002
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0002 -0,0002
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0002 -0,0002
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0002 -0,0002
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0002 -0,0002
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0002 -0,0002
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0002 -0,0002
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0002 -0,0002
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0002 -0,0002
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0002 -0,0002
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0002 -0,0002
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0002 -0,0002
3 Month Eurodollar / DIR (N/A) -0,00 -0,0002 -0,0002
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0002 -0,0002
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0002 -0,0002
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0002 -0,0002
HSCEI / DE (N/A) -0,00 -0,0002 -0,0002
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0002 -0,0002
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0003 -0,0003
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0003 -0,0003
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0003 -0,0003
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0003 -0,0003
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0003 -0,0003
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0003 -0,0003
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0003 -0,0003
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0003 -0,0003
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0003 -0,0003
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0003 -0,0003
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0003 -0,0003
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0003 -0,0003
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0003 -0,0003
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0003 -0,0003
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0003 -0,0003
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0003 -0,0003
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0003 -0,0003
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0003 -0,0003
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0003 -0,0003
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0003 -0,0003
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0003 -0,0003
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0003 -0,0003
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0003 -0,0003
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0003 -0,0003
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0003 -0,0003
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0003 -0,0003
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0003 -0,0003
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0003 -0,0003
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0003 -0,0003
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0003 -0,0003
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0003 -0,0003
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0003 -0,0003
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0003 -0,0003
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0003 -0,0003
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0003 -0,0003
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0003 -0,0003
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0003 -0,0003
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0003 -0,0003
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0003 -0,0003
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0003 -0,0003
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0003 -0,0003
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0003 -0,0003
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0003 -0,0003
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0003 -0,0003
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0003 -0,0003
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0003 -0,0003
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0003 -0,0003
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0003 -0,0003
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0003 -0,0003
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0003 -0,0003
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0003 -0,0003
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0003 -0,0003
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0003 -0,0003
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0003 -0,0003
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0003 -0,0003
Euro-Bund / DIR (N/A) -0,00 -0,0003 -0,0003
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0003 -0,0003
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0004 -0,0004
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0004 -0,0004
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0004 -0,0004
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0004 -0,0004
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0004 -0,0004
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0004 -0,0004
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0004 -0,0004
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0004 -0,0004
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0004 -0,0004
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0004 -0,0004
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0004 -0,0004
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0004 -0,0004
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0004 -0,0004
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0004 -0,0004
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0004 -0,0004
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0004 -0,0004
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0004 -0,0004
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0004 -0,0004
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0004 -0,0004
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0004 -0,0004
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0004 -0,0004
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0004 -0,0004
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0004 -0,0004
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0004 -0,0004
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0004 -0,0004
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0004 -0,0004
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0004 -0,0004
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0004 -0,0004
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0004 -0,0004
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0004 -0,0004
3 Month Eurodollar / DIR (N/A) -0,00 -0,0004 -0,0004
3 Month Eurodollar / DIR (N/A) -0,00 -0,0004 -0,0004
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0004 -0,0004
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0004 -0,0004
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0004 -0,0004
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0004 -0,0004
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0004 -0,0004
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0004 -0,0004
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0004 -0,0004
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0004 -0,0004
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0004 -0,0004
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0004 -0,0004
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0004 -0,0004
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0004 -0,0004
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0004 -0,0004
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0004 -0,0004
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0004 -0,0004
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0004 -0,0004
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0005 -0,0005
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0004 -0,0004
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0005 -0,0005
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0005 -0,0005
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0005 -0,0005
IRSIMM / DIR (N/A) -0,00 -0,0005 -0,0005
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0005 -0,0005
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0005 -0,0005
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0005 -0,0005
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0005 -0,0005
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0005 -0,0005
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0005 -0,0005
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0005 -0,0005
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0005 -0,0005
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0005 -0,0005
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0005 -0,0005
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0005 -0,0005
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0005 -0,0005
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0005 -0,0005
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0005 -0,0005
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0005 -0,0005
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0005 -0,0005
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0005 -0,0005
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0005 -0,0005
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0005 -0,0005
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0005 -0,0005
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0005 -0,0005
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0005 -0,0005
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0005 -0,0005
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0005 -0,0005
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0005 -0,0005
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0005 -0,0005
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0005 -0,0005
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0005 -0,0005
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0005 -0,0005
IRS / DIR (N/A) -0,00 -0,0005 -0,0005
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0005 -0,0005
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0005 -0,0005
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0005 -0,0005
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0005 -0,0005
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0005 -0,0005
3 Month Eurodollar / DIR (N/A) -0,00 -0,0005 -0,0005
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0005 -0,0005
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0006 -0,0006
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0006 -0,0006
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0006 -0,0006
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0006 -0,0006
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0006 -0,0006
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0006 -0,0006
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0006 -0,0006
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0006 -0,0006
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0006 -0,0006
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0006 -0,0006
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0006 -0,0006
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0006 -0,0006
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0006 -0,0006
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0006 -0,0006
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0006 -0,0006
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0006 -0,0006
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0006 -0,0006
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0006 -0,0006
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0006 -0,0006
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0006 -0,0006
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0006 -0,0006
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0006 -0,0006
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0006 -0,0006
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0006 -0,0006
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0006 -0,0006
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0006 -0,0006
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0006 -0,0006
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0006 -0,0006
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0006 -0,0006
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0006 -0,0006
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0006 -0,0006
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0006 -0,0006
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0007 -0,0007
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0007 -0,0007
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0007 -0,0007
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0007 -0,0007
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0007 -0,0007
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0007 -0,0007
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0007 -0,0007
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0007 -0,0007
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0007 -0,0007
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0007 -0,0007
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0007 -0,0007
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0007 -0,0007
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0007 -0,0007
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0007 -0,0007
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0007 -0,0007
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0007 -0,0007
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0007 -0,0007
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0007 -0,0007
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0007 -0,0007
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0007 -0,0007
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0007 -0,0007
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0007 -0,0007
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0007 -0,0007
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0007 -0,0007
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0008 -0,0008
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0008 -0,0008
GB00J3X58L15 / Индекс FTSE 100 -0,00 -0,0008 -0,0008
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0008 -0,0008
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0008 -0,0008
DE000C4XT200 / БУДУЩЕЕ ЕВРО-ЛЮДЕЙ 20 декабря -0,00 -0,0008 -0,0008
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0008 -0,0008
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0008 -0,0008
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0008 -0,0008
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0008 -0,0008
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0008 -0,0008
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0008 -0,0008
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0008 -0,0008
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0008 -0,0008
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0008 -0,0008
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0008 -0,0008
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0008 -0,0008
MS / Морган Стенли -0,00 -100,00 -0,0008 0,0035
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0008 -0,0008
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0009 -0,0009
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0009 -0,0009
MS / Морган Стенли -0,00 -100,00 -0,0009 0,1095
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0009 -0,0009
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0009 -0,0009
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0009 -0,0009
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0009 -0,0009
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0009 -0,0009
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0009 -0,0009
GB00H23XNZ97 / LME Алюминиевый основной металл -0,00 -100,00 -0,0009 -0,0017
GB00H23PDG68 / Медь на Лондонской бирже металлов (LME) -0,00 -0,0009 -0,0033
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0009 -0,0009
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0009 -0,0009
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0009 -0,0009
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0009 -0,0009
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0009 -0,0009
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0009 -0,0009
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0009 -0,0009
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0009 -0,0009
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0009 -0,0009
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0009 -0,0009
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0009 -0,0009
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0009 -0,0009
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0009 -0,0009
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0009 -0,0009
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0009 -0,0009
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0009 -0,0009
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0010 -0,0010
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0010 -0,0010
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0010 -0,0010
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0010 -0,0010
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0010 -0,0010
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0010 -0,0010
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0010 -0,0010
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0010 -0,0010
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0010 -0,0010
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0010 -0,0010
CDI / DCR (N/A) -0,00 -0,0010 -0,0010
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0010 -0,0010
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0010 -0,0010
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0010 -0,0010
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0010 -0,0010
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0010 -0,0010
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0010 -0,0010
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0010 -0,0010
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0010 -0,0010
GB00H2420D29 / Никелевый базовый металл на Лондонской бирже металлов (LME) -0,00 -0,0010 -0,0010
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0010 -0,0010
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0010 -0,0010
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0010 -0,0010
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0010 -0,0010
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0011 -0,0011
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0011 -0,0011
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0011 -0,0011
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0011 -0,0011
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0011 -0,0011
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0011 -0,0011
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0011 -0,0011
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0011 -0,0011
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0011 -0,0011
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0011 -0,0011
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0011 -0,0011
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0011 -0,0011
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0011 -0,0011
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0011 -0,0011
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0011 -0,0011
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0011 -0,0011
ICPT / Перехват Фармасьютикалс Инк Short -0,00 -0,00 -0,00 -0,0011 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0011 -0,0011
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0011 -0,0011
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0012 -0,0012
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0012 -0,0012
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0012 -0,0012
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0012 -0,0012
IRS / DIR (N/A) -0,00 -0,0012 -0,0012
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0012 -0,0012
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0012 -0,0012
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0012 -0,0012
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0012 -0,0012
IRS / DIR (N/A) -0,00 -0,0012 -0,0012
U.S. Treasury 30 Year Bond / DIR (N/A) -0,00 -0,0012 -0,0012
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0012 -0,0012
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0012 -0,0012
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0012 -0,0012
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0012 -0,0012
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0012 -0,0012
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0012 -0,0012
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0012 -0,0012
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0012 -0,0012
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0012 -0,0012
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0012 -0,0012
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0012 -0,0012
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0012 -0,0012
IRS / DIR (N/A) -0,00 -0,0013 -0,0013
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0013 -0,0013
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0013 -0,0013
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0013 -0,0013
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0013 -0,0013
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0013 -0,0013
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0013 -0,0013
DE000C5ARVM0 / Индекс ЕВРО STOXX 50 -0,00 -0,0013 -0,0013
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0013 -0,0013
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0013 -0,0013
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0013 -0,0013
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0013 -0,0013
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0013 -0,0013
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0013 -0,0013
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0014 -0,0014
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0014 -0,0014
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0014 -0,0014
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0014 -0,0014
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0014 -0,0014
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0014 -0,0014
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0014 -0,0014
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0014 -0,0014
3 Month Eurodollar / DIR (N/A) -0,00 -0,0014 -0,0014
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0014 -0,0014
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0014 -0,0014
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0014 -0,0014
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0014 -0,0014
Total Return Basket Swap / DE (000000000) -0,00 -0,0014 -0,0014
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0015 -0,0015
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0015 -0,0015
ETRSI / DE (N/A) -0,00 -0,0015 -0,0015
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0015 -0,0015
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0015 -0,0015
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0015 -0,0015
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0015 -0,0015
3 Month Eurodollar / DIR (N/A) -0,00 -0,0015 -0,0015
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0015 -0,0015
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0015 -0,0015
DE000C5DNJU1 / Индекс ЕВРО STOXX 50 -0,00 -0,0015 -0,0015
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0015 -0,0015
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0015 -0,0015
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0015 -0,0015
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0015 -0,0015
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0015 -0,0015
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0015 -0,0015
GB00H241JR61 / LME Алюминиевый основной металл -0,00 -0,0015 -0,0015
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0016 -0,0016
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0016 -0,0016
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0016 -0,0016
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0016 -0,0016
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0016 -0,0016
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0016 -0,0016
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0016 -0,0016
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0016 -0,0016
3 Month Eurodollar / DIR (N/A) -0,00 -0,0016 -0,0016
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0016 -0,0016
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0016 -0,0016
Canada 10 Year Bond / DIR (N/A) -0,00 -0,0016 -0,0016
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0017 -0,0017
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0017 -0,0017
3 Month Eurodollar / DIR (N/A) -0,00 -0,0017 -0,0017
Nikkei 225 Index / DE (N/A) -0,00 -0,0017 -0,0017
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0017 -0,0017
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0017 -0,0017
Euro-Bund / DIR (N/A) -0,00 -0,0017 -0,0017
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0017 -0,0017
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0017 -0,0017
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0017 -0,0017
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0017 -0,0017
Total Return Basket Swap / DE (000000000) -0,00 -0,0018 -0,0018
MS / Морган Стенли -0,00 -100,00 -0,0018 -0,0030
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0018 -0,0018
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0018 -0,0018
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0018 -0,0018
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0018 -0,0018
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0018 -0,0018
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0018 -0,0018
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0018 -0,0018
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0018 -0,0018
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0019 -0,0019
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0019 -0,0019
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0019 -0,0019
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0019 -0,0019
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0019 -0,0019
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0019 -0,0019
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0019 -0,0019
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0019 -0,0019
Total Return Basket Swap / DE (000000000) -0,00 -0,0020 -0,0020
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0020 -0,0020
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0020 -0,0020
SGXDB0303386 / Общий доход свопа -0,00 -0,0020 -0,0020
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0020 -0,0020
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0020 -0,0020
DE000C5M0B00 / Индекс DAX -0,00 -0,0020 -0,0020
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0020 -0,0020
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0020 -0,0020
IRS / DIR (N/A) -0,00 -0,0021 -0,0021
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0021 -0,0021
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0021 -0,0021
Euro-Bund / DIR (N/A) -0,00 -0,0021 -0,0021
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0021 -0,0021
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0021 -0,0021
GB00H24HQC82 / LME Алюминиевый основной металл -0,00 -0,0021 -0,0021
MSCI Emerging Markets E-Mini Index / DE (N/A) -0,00 -0,0021 -0,0021
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0021 -0,0021
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0021 -0,0021
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0021 -0,0021
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0021 -0,0021
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0021 -0,0021
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0021 -0,0021
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0021 -0,0021
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0021 -0,0021
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0021 -0,0021
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0021 -0,0021
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0022 -0,0022
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0022 -0,0022
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0022 -0,0022
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0022 -0,0022
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0022 -0,0022
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0022 -0,0022
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0022 -0,0022
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0022 -0,0022
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0022 -0,0022
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0022 -0,0022
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0022 -0,0022
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0022 -0,0022
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0022 -0,0022
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0022 -0,0022
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0022 -0,0022
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0022 -0,0022
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0022 -0,0022
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0022 -0,0022
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0022 -0,0022
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0022 -0,0022
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0023 -0,0023
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0023 -0,0023
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0023 -0,0023
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0023 -0,0023
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0023 -0,0023
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0023 -0,0023
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0023 -0,0023
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0023 -0,0023
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0023 -0,0023
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0023 -0,0023
DE000C5ARVT5 / Индекс ЕВРО STOXX 50 -0,00 -0,0024 -0,0024
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0024 -0,0024
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0024 -0,0024
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0024 -0,0024
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0024 -0,0024
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0024 -0,0024
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0024 -0,0024
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0024 -0,0024
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0024 -0,0024
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0024 -0,0024
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0024 -0,0024
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0025 -0,0025
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0025 -0,0025
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0025 -0,0025
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0025 -0,0025
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0025 -0,0025
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0025 -0,0025
U.S. Treasury 30 Year Bond / DIR (N/A) -0,00 -0,0025 -0,0025
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0025 -0,0025
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0025 -0,0025
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0025 -0,0025
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0025 -0,0025
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0026 -0,0026
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0026 -0,0026
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0026 -0,0026
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0026 -0,0026
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0026 -0,0026
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0026 -0,0026
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0026 -0,0026
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0026 -0,0026
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0026 -0,0026
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0026 -0,0026
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0026 -0,0026
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0026 -0,0026
PL0GF0019992 / Общий доход свопа -0,00 -0,0026 -0,0026
DE000C5M0B67 / Индекс DAX -0,00 -0,0026 -0,0026
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0026 -0,0026
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0026 -0,0026
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0026 -0,0026
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0026 -0,0026
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0027 -0,0027
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0027 -0,0027
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0027 -0,0027
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0027 -0,0027
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0027 -0,0027
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0027 -0,0027
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0027 -0,0027
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0027 -0,0027
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0027 -0,0027
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0027 -0,0027
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0027 -0,0027
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0027 -0,0027
DE000C5QL745 / Индекс DAX -0,00 -0,0027 -0,0027
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0027 -0,0027
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0027 -0,0027
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0028 -0,0028
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0028 -0,0028
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0028 -0,0028
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0028 -0,0028
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0028 -0,0028
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0028 -0,0028
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0028 -0,0028
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0028 -0,0028
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0028 -0,0028
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0028 -0,0028
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0028 -0,0028
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0028 -0,0028
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0028 -0,0028
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0028 -0,0028
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0028 -0,0028
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0028 -0,0028
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0028 -0,0028
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0028 -0,0028
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0029 -0,0029
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0029 -0,0029
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0029 -0,0029
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0029 -0,0029
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0029 -0,0029
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0029 -0,0029
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0029 -0,0029
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0029 -0,0029
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0029 -0,0029
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0029 -0,0029
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0029 -0,0029
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0029 -0,0029
SGXDB0303386 / Общий доход свопа -0,00 -0,0029 -0,0037
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0029 -0,0029
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0029 -0,0029
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0030 -0,0030
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0030 -0,0030
US00P7JDZQ50 / Индекс S&P 500 -0,00 -0,0030 -0,0030
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0030 -0,0030
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0030 -0,0030
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0030 -0,0030
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0030 -0,0030
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0030 -0,0030
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0030 -0,0030
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0030 -0,0030
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0030 -0,0030
U.S. Treasury 30 Year Bond / DIR (N/A) -0,00 -0,0030 -0,0030
DE000C5DNK86 / Индекс ЕВРО STOXX 50 -0,00 -0,0030 -0,0030
CDI / DCR (N/A) -0,00 -0,0030 -0,0030
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0031 -0,0031
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0031 -0,0031
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0031 -0,0031
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0031 -0,0031
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0031 -0,0031
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0031 -0,0031
IL0832423540 / Общий доход свопа -0,00 -0,0031 -0,0031
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0032 -0,0032
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0032 -0,0032
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0032 -0,0032
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0032 -0,0032
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0032 -0,0032
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0032 -0,0032
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0032 -0,0032
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0032 -0,0032
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0032 -0,0032
U.S. Treasury 30 Year Bond / DIR (N/A) -0,00 -0,0032 -0,0032
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0032 -0,0032
GB00HYCMGH45 / Индекс FTSE 100 -0,00 -0,0032 -0,0032
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0033 -0,0033
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0033 -0,0033
US00P7JDZP77 / Индекс S&P 500 -0,00 -0,0033 -0,0033
US00P7KH3D85 / Индекс S&P 500 -0,00 -0,0033 -0,0033
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0033 -0,0033
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0033 -0,0033
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0033 -0,0033
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0033 -0,0033
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0034 -0,0034
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0034 -0,0034
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0034 -0,0034
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0034 -0,0034
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0034 -0,0034
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0034 -0,0034
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0034 -0,0034
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0034 -0,0034
DE000C5ARVX7 / Индекс ЕВРО STOXX 50 -0,00 -0,0034 -0,0034
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0035 -0,0035
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0035 -0,0035
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0035 -0,0035
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0035 -0,0035
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0036 -0,0036
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0036 -0,0036
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0036 -0,0036
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0036 -0,0036
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0036 -0,0036
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0036 -0,0036
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0036 -0,0036
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0036 -0,0036
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0037 -0,0037
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0037 -0,0037
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0037 -0,0037
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0037 -0,0037
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0038 -0,0038
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0038 -0,0038
DE000C5QL7J9 / Индекс DAX -0,00 -0,0038 -0,0038
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0041 -0,0041
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0041 -0,0041
DE000C5DNK03 / Индекс ЕВРО STOXX 50 -0,00 -0,0041 -0,0041
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0041 -0,0041
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0041 -0,0041
GB00J13C8N06 / Индекс FTSE 100 -0,00 -0,0041 -0,0041
ETRSI / DE (N/A) -0,00 -0,0041 -0,0041
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0042 -0,0042
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0042 -0,0042
QCZ0 / БУДУЩЕЕ КАКАО - IC 20 декабря -0,00 -0,0042 -0,0042
Euro-Bund / DIR (N/A) -0,00 -0,0043 -0,0043
DE000C5E7R28 / Индекс ЕВРО STOXX 50 -0,00 -0,0043 -0,0043
MS / Морган Стенли -0,00 -97,30 -0,0043 -0,0026
Euro-Bund / DIR (N/A) -0,00 -0,0044 -0,0044
DE000C5EM8Z6 / Индекс ЕВРО STOXX 50 -0,00 -0,0044 -0,0044
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0044 -0,0044
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0044 -0,0044
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0044 -0,0044
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0044 -0,0044
RH / относительной влажности Short -0,00 -200,00 -0,00 -200,00 -0,0045 -0,0089
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0045 -0,0045
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0045 -0,0045
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0045 -0,0045
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0045 -0,0045
SIRI / Сириус XM Holdings Inc. Short -0,00 -200,00 -0,00 -200,00 -0,0045 -0,0088
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0046 -0,0046
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0046 -0,0046
US00P70TUR32 / Индекс Рассела 2000 г. -0,00 -0,0046 -0,0046
QSX0 / Low Su Газойль G, 20 ноября -0,00 -0,0047 -0,0047
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0047 -0,0047
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0047 -0,0047
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0048 -0,0048
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0048 -0,0048
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0048 -0,0048
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0048 -0,0048
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0048 -0,0048
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0048 -0,0048
IRSIMM / DIR (N/A) -0,00 -0,0048 -0,0048
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0048 -0,0048
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0048 -0,0048
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0048 -0,0048
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0048 -0,0048
US00P7KH3K29 / Индекс S&P 500 -0,00 -0,0048 -0,0048
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0050 -0,0050
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0050 -0,0050
DE000C5QL8Z3 / Индекс DAX -0,00 -0,0050 -0,0050
S&P/TSX 60 Index / DE (N/A) -0,00 -0,0052 -0,0052
US00P7KH3H99 / Индекс S&P 500 -0,00 -0,0052 -0,0052
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0052 -0,0052
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0052 -0,0052
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0052 -0,0052
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0052 -0,0052
LMCADP / LMCADP 20191022 LME COMDTY -0,00 -200,00 -0,0053 -0,0108
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0053 -0,0053
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0053 -0,0053
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0054 -0,0054
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0054 -0,0054
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0055 -0,0055
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0055 -0,0055
MS / Морган Стенли -0,00 -97,30 -0,0055 -0,0047
GB00H24HJ852 / Цинк на Лондонской бирже металлов (LME) -0,00 -200,00 -0,0056 -0,0111
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0057 -0,0057
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0057 -0,0057
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0057 -0,0057
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0057 -0,0057
DE000C5QL8V2 / Индекс DAX -0,00 -0,0058 -0,0058
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0059 -0,0059
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0059 -0,0059
GB00GXNXBT75 / LME Алюминиевый основной металл -0,00 -0,0059 -0,0059
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0059 -0,0059
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0059 -0,0059
Cocoa / DCO (N/A) -0,00 -0,0060 -0,0060
GB00H24HWJ79 / Медь на Лондонской бирже металлов (LME) -0,00 -0,0061 -0,0061
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0061 -0,0061
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0061 -0,0061
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0061 -0,0061
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0061 -0,0061
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0062 -0,0062
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0062 -0,0062
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0062 -0,0062
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0062 -0,0062
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0063 -0,0063
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0063 -0,0063
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0063 -0,0063
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0063 -0,0063
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0063 -0,0063
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0063 -0,0063
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0064 -0,0064
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0064 -0,0064
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0065 -0,0065
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0065 -0,0065
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0066 -0,0066
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0066 -0,0066
GB00H23Z5V52 / LME Алюминиевый основной металл -0,00 -300,00 -0,0066 -0,0123
GB00D3CMNP80 / Медь на Лондонской бирже металлов (LME) -0,00 -0,0068 -0,0068
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0069 -0,0069
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0069 -0,0069
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0069 -0,0069
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0069 -0,0069
GB00HYDB7W27 / Индекс FTSE 100 -0,00 -0,0070 -0,0070
MSCI EAFE E-Mini Index / DE (N/A) -0,00 -0,0071 -0,0071
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0071 -0,0071
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0071 -0,0071
Euro-Bund / DIR (N/A) -0,00 -0,0073 -0,0073
Euro-Bund / DIR (N/A) -0,00 -0,0074 -0,0074
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0075 -0,0075
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0075 -0,0075
AIZ0 / Индекс FTSE/JSE Top 40 -0,00 -102,04 -0,0075 -0,1724
IRS / DIR (N/A) -0,00 -0,0076 -0,0076
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0076 -0,0076
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0076 -0,0076
ETRSI / DE (N/A) -0,00 -0,0078 -0,0078
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0080 -0,0080
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0080 -0,0080
DE000C4XT218 / ЕВРО-ШАТЦ FUT 20 ДЕКАБРЯ XEUR 20201208 -0,00 -0,0080 -0,0080
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0080 -0,0080
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0080 -0,0080
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0080 -0,0080
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0080 -0,0080
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0081 -0,0081
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0081 -0,0081
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0081 -0,0081
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0081 -0,0081
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0081 -0,0081
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0081 -0,0081
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0082 -0,0082
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0082 -0,0082
IRS / DIR (N/A) -0,00 -0,0083 -0,0083
Total Return Swap / DCO (000000000) -0,00 -0,0083 -0,0083
Platinum / DCO (N/A) -0,00 -0,0084 -0,0084
Z Z0 / Индекс FTSE 100 -0,00 -0,0084 -0,0084
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0084 -0,0084
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0084 -0,0084
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0085 -0,0085
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0085 -0,0085
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0085 -0,0085
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0085 -0,0085
KR4101QC0001 / Общий доход свопа -0,00 -0,0087 -0,0087
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0087 -0,0087
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0087 -0,0087
IRSIMM / DIR (N/A) -0,00 -0,0089 -0,0089
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0096 -0,0096
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0096 -0,0096
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0103 -0,0103
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0103 -0,0103
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0106 -0,0106
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0106 -0,0106
US00P7MA3251 / Индекс S&P 500 -0,00 -0,0107 -0,0107
RBOB Gasoline / DCO (N/A) -0,00 -0,0114 -0,0114
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0115 -0,0115
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0115 -0,0115
U.S. Treasury Long Bond / DIR (N/A) -0,00 -0,0116 -0,0116
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0117 -0,0117
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0117 -0,0117
Japan 10 Year Bond / DIR (N/A) -0,00 -0,0118 -0,0118
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0119 -0,0119
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0119 -0,0119
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0119 -0,0119
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0119 -0,0119
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0120 -0,0120
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0120 -0,0120
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0120 -0,0120
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0120 -0,0120
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0124 -0,0124
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0124 -0,0124
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0126 -0,0126
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0126 -0,0126
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0126 -0,0126
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0126 -0,0126
TW000TXFJ007 / Общий доход свопа -0,00 -0,0126 -0,0126
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0128 -0,0128
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0128 -0,0128
IRSIMM / DIR (N/A) -0,00 -0,0129 -0,0129
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0131 -0,0131
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0131 -0,0131
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0132 -0,0132
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0132 -0,0132
COZ0 / BRENT CRUDE FUTR 20 декабря -0,00 -0,0134 -0,0134
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0144 -0,0144
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0144 -0,0144
ILMN / Иллюмина, Инк. Short -0,00 -0,00 -0,00 -20,00 -0,0145 0,0003
NY Harbor ULSD / DCO (N/A) -0,01 -0,0147 -0,0147
Forward Foreign Currency Contract / DFE (N/A) -0,01 -0,0149 -0,0149
Forward Foreign Currency Contract / DFE (N/A) -0,01 -0,0149 -0,0149
GB00H23ZDW25 / Медь на Лондонской бирже металлов (LME) -0,01 -0,0151 -0,0151
Forward Foreign Currency Contract / DFE (N/A) -0,01 -0,0157 -0,0157
Forward Foreign Currency Contract / DFE (N/A) -0,01 -0,0157 -0,0157
US00P70TU020 / Индекс Рассела 2000 г. -0,01 -0,0157 -0,0157
US00P7KBYE54 / Индекс S&P 500 -0,01 -0,0159 -0,0159
Forward Foreign Currency Contract / DFE (N/A) -0,01 -0,0167 -0,0167
Forward Foreign Currency Contract / DFE (N/A) -0,01 -0,0167 -0,0167
Forward Foreign Currency Contract / DFE (N/A) -0,01 -0,0179 -0,0179
Forward Foreign Currency Contract / DFE (N/A) -0,01 -0,0179 -0,0179
Forward Foreign Currency Contract / DFE (N/A) -0,01 -0,0179 -0,0179
Forward Foreign Currency Contract / DFE (N/A) -0,01 -0,0179 -0,0179
Forward Foreign Currency Contract / DFE (N/A) -0,01 -0,0193 -0,0193
Forward Foreign Currency Contract / DFE (N/A) -0,01 -0,0193 -0,0193
Forward Foreign Currency Contract / DFE (N/A) -0,01 -0,0217 -0,0217
Forward Foreign Currency Contract / DFE (N/A) -0,01 -0,0217 -0,0217
KR4101QC0001 / Общий доход свопа -0,01 250,00 -0,0224 -0,0137
Forward Foreign Currency Contract / DFE (N/A) -0,01 -0,0226 -0,0226
Forward Foreign Currency Contract / DFE (N/A) -0,01 -0,0226 -0,0226
Forward Foreign Currency Contract / DFE (N/A) -0,01 -0,0234 -0,0234
Forward Foreign Currency Contract / DFE (N/A) -0,01 -0,0234 -0,0234
Forward Foreign Currency Contract / DFE (N/A) -0,01 -0,0275 -0,0275
Forward Foreign Currency Contract / DFE (N/A) -0,01 -0,0276 -0,0276
LMCADP / LMCADP 20191022 LME COMDTY -0,01 -200,00 -0,0280 -0,0552
Forward Foreign Currency Contract / DFE (N/A) -0,01 -0,0294 -0,0294
Forward Foreign Currency Contract / DFE (N/A) -0,01 -0,0294 -0,0294
Total Return Basket Swap / DE (000000000) -0,01 -0,0332 -0,0332
IRS / DIR (N/A) -0,01 -0,0344 -0,0344
DE000C47BW46 / Общий доход свопа -0,01 -0,0348 -0,0348
Russell 2000 E-Mini Index / DE (N/A) -0,01 -0,0365 -0,0365
Forward Foreign Currency Contract / DFE (N/A) -0,01 -0,0372 -0,0372
Forward Foreign Currency Contract / DFE (N/A) -0,01 -0,0372 -0,0372
WTI Crude Oil / DCO (N/A) -0,01 -0,0379 -0,0379
Forward Foreign Currency Contract / DFE (N/A) -0,01 -0,0405 -0,0405
Forward Foreign Currency Contract / DFE (N/A) -0,01 -0,0405 -0,0405
GB00H249BZ20 / Медь на Лондонской бирже металлов (LME) -0,01 -0,0420 -0,0420
US00P7MA3M10 / Индекс S&P 500 -0,01 -0,0422 -0,0422
100 oz Gold / DCO (N/A) -0,02 -0,0441 -0,0441
Total Return Swap / DCO (000000000) -0,02 -0,0461 -0,0461
Total Return Basket Swap / DE (000000000) -0,02 -0,0483 -0,0483
GB00H23WKB16 / Медь на Лондонской бирже металлов (LME) -0,02 -0,0521 -0,0521
Total Return Swap / DCO (000000000) -0,02 -0,0569 -0,0569
IRS / DIR (N/A) -0,02 -0,0577 -0,0577
Total Return Basket Swap / DE (000000000) -0,02 -0,0606 -0,0606
Total Return Swap / DCO (000000000) -0,02 -0,0654 -0,0654
Coffee 'C' / DCO (N/A) -0,02 -0,0692 -0,0692
Total Return Basket Swap / DE (000000000) -0,02 -0,0704 -0,0704
IRS / DIR (N/A) -0,02 -0,0716 -0,0716
S&P 500 E-Mini Index / DE (N/A) -0,03 -0,0738 -0,0738
CLVS / Кловис Онкология Инк Short -0,00 -200,00 -0,03 -200,00 -0,0852 -0,1703
Total Return Basket Swap / DE (000000000) -0,03 -0,0928 -0,0928
TCOM / Trip.com Group Limited – Депозитарные расписки (обыкновенные акции) Short -0,00 -200,00 -0,03 -200,00 -0,0971 -0,1943
Total Return Basket Swap / DE (000000000) -0,04 -0,1083 -0,1083
MS / Морган Стенли -0,04 -470,00 -0,1103 -0,1399
Total Return Basket Swap / DE (000000000) -0,04 -0,1137 -0,1137
Total Return Swap / DCO (000000000) -0,04 -0,1286 -0,1286
Total Return Basket Swap / DE (000000000) -0,05 -0,1513 -0,1513
Total Return Basket Swap / DE (000000000) -0,06 -0,1701 -0,1701
DE000C4XT1Z2 / Евро-Федерация -0,06 -0,1707 -0,1707
FTSE/MIB Index / DE (N/A) -0,09 -0,2507 -0,2507
Total Return Basket Swap / DE (000000000) -0,09 -0,2514 -0,2514
CREE / Кри, Инк. Short -0,00 1,23 -0,11 8,91 -0,3230 -0,0703
NUVA / Нувасив Инк Short -0,00 -24,39 -0,18 -34,32 -0,5229 0,1530
Total Return Basket Swap / DE (000000000) -0,23 -0,6660 -0,6660
SPLK / Компания Splunk Inc. Short -0,00 -5,33 -0,43 -10,29 -1,2497 -0,0607
PANW / Пало-Альто Нетворкс, Инк. Short -0,00 7,80 -0,44 15,06 -1,2959 -0,3339
W / Компания Wayfair Inc. Short -0,01 -47,38 -2,44 -22,52 -7,1436 0,7176
TSLA / Тесла, Инк. Short -0,02 -221,48 -9,79 -221,49 -28,6233 -52,1855