Основная статистика
| Стоимость портфеля | $ 1 743 832 198 |
| Текущие позиции | 865 |
Последние холдинги, производительность, AUM (с 13F, 13D)
Компания PQTIX - Фонд управляемых фьючерсных стратегий PIMCO TRENDS институционального класса раскрыла общий объем активов в размере 865 в своих последних документах SEC. Последняя стоимость портфеля рассчитана в размере 1 743 832 198 долларов США. Фактические активы под управлением (AUM) представляют собой эту стоимость плюс денежные средства (которые не раскрываются). Крупнейшие активы PQTIX - PIMCO TRENDS Managed Futures Strategy Fund Institutional Class: PIMCO ST FLOATING NAV PORT IV MUTUAL FUND (US:US72202G3801) , Ginnie Mae (US:US21H0606895) , PIMCO PRV SHORT TERM FLT III MUTUAL FUND (US:US72201W1541) , Uniform Mortgage-Backed Security, TBA (US:US01F0626899) , and Uniform Mortgage-Backed Security, TBA (US:US01F0504864) . Новые должности PQTIX - PIMCO TRENDS Managed Futures Strategy Fund Institutional Class включают в себя PIMCO ST FLOATING NAV PORT IV MUTUAL FUND (US:US72202G3801) , Ginnie Mae (US:US21H0606895) , PIMCO PRV SHORT TERM FLT III MUTUAL FUND (US:US72201W1541) , Uniform Mortgage-Backed Security, TBA (US:US01F0626899) , and Uniform Mortgage-Backed Security, TBA (US:US01F0504864) .
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$) |
Портфолио % | ΔПортфель % |
|---|---|---|---|---|
| 159,65 | 10,4150 | 10,4150 | ||
| 119,30 | 7,7828 | 7,7828 | ||
| 96,50 | 6,2954 | 6,2954 | ||
| 0,09 | 302,25 | 19,7181 | 4,8216 | |
| 132,75 | 8,6601 | 3,6006 | ||
| 53,00 | 3,4576 | 3,4576 | ||
| 22,38 | 1,4602 | 1,4602 | ||
| 14,07 | 0,9179 | 0,9179 | ||
| 11,24 | 0,7334 | 0,9060 | ||
| 13,54 | 0,8832 | 0,8832 |
Максимальное снижение в этом квартале
Мы используем изменение в распределении портфеля, потому что это наиболее значимый показатель. Изменения могут быть связаны с сделками или изменениями цен на акции.
| Безопасность | Акции (ММ) |
Ценить (ММ$) |
Портфолио % | ΔПортфель % |
|---|---|---|---|---|
| 541,09 | 35,2993 | -1,5288 | ||
| -6,37 | -0,4155 | -0,5380 | ||
| -6,92 | -0,4517 | -0,4928 | ||
| -5,44 | -0,3546 | -0,3497 | ||
| -5,07 | -0,3309 | -0,3369 | ||
| 0,11 | 0,0072 | -0,3044 | ||
| -5,14 | -0,3354 | -0,2939 | ||
| -1,11 | -0,0723 | -0,2930 | ||
| -5,81 | -0,3788 | -0,2784 | ||
| -6,61 | -0,4310 | -0,2473 |
13F и отчетность фонда
Эта форма была отправлена 2025-08-28 за отчетный период 2025-06-30. Нажмите на значок ссылки чтобы увидеть полную историю транзакций.
Обновите версию , чтобы разблокировать премиум-данные и экспортировать их в Excel. 
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US72202G3801 / ВЗАИМНЫЙ ФОНД PIMCO ST FLOATING NAV PORT IV | 541,09 | -26,99 | 35,2993 | -1,5288 | |||||
| GOLD CMX WR FAC 5001 HSBC SOC / COMM (902XNK008) | 0,09 | -4,41 | 302,25 | 0,83 | 19,7181 | 4,8216 | |||
| US21H0606895 / Джинни Мэй | 159,65 | 10,4150 | 10,4150 | ||||||
| US72201W1541 / ПИМОВОЙ ФОНД PIMCO PRV краткосрочный FLT III | 132,75 | 30,38 | 8,6601 | 3,6006 | |||||
| US01F0626899 / Единое ипотечное обеспечение, будет объявлено позднее | 119,30 | 7,7828 | 7,7828 | ||||||
| DEUTSCHE BANK REPO REPO / RA (000000000) | 96,50 | 6,2954 | 6,2954 | ||||||
| RVPO STATE STREET GLOBAL MARKE USD RVPO FICC SSGM / RA (000000000) | 53,00 | 3,4576 | 3,4576 | ||||||
| US01F0504864 / Единое ипотечное обеспечение, будет объявлено позднее | 37,76 | -28,24 | 2,4634 | 0,5220 | |||||
| US01F0606834 / Единое ипотечное обеспечение, будет объявлено позднее | 32,79 | -20,98 | 2,1394 | 0,6082 | |||||
| TREASURY BILL 08/25 0.00000 / DBT (US912797MG92) | 22,38 | 1,4602 | 1,4602 | ||||||
| ZCS BRL 10.68925 04/04/24-01/02/29 CME / DIR (EZK0K0123Y60) | 15,08 | -31,09 | 0,9838 | -0,1036 | |||||
| TREASURY BILL 08/25 0.00000 / DBT (US912797PP64) | 14,07 | 0,9179 | 0,9179 | ||||||
| TREASURY BILL 07/25 0.00000 / DBT (US912797PG65) | 13,54 | 0,8832 | 0,8832 | ||||||
| US268317AS33 / Электрисите де Франс С.А. | 12,46 | 0,27 | 0,8126 | 0,1953 | |||||
| IRS EUR 2.25000 09/17/25-30Y LCH / DIR (EZV4L1QCFM97) | 12,07 | 48,44 | 0,7876 | 0,3834 | |||||
| CDX IG44 5Y ICE / DCR (EZPF6RHH0ZV8) | 11,24 | -423,79 | 0,7334 | 0,9060 | |||||
| RFR USD SOFR/3.50000 09/17/25-30Y LCH / DIR (EZ9MZMRJSYT0) | 10,19 | 27,73 | 0,6650 | 0,2685 | |||||
| ATHENE GLOBAL FUNDING SECURED 144A 07/26 VAR / DBT (US04685A4J75) | 10,02 | 0,10 | 0,6534 | 0,1561 | |||||
| CDX HY44 5Y ICE / DCR (000000000) | 9,79 | 0,6389 | 0,6389 | ||||||
| OIS SGD SIBSORA/2.50000 09/17/25-5Y LCH / DIR (EZZGGFF0BNY0) | 9,05 | 204,61 | 0,5906 | 0,4429 | |||||
| ZCS BRL 9.87 12/27/23-01/02/29 CME / DIR (EZM4Q771GH46) | 8,69 | -21,98 | 0,5670 | 0,0134 | |||||
| ZCS BRL 10.2344 01/22/24-01/02/29 CME / DIR (EZ6HC7RGK4D4) | 8,14 | -25,54 | 0,5311 | -0,0122 | |||||
| TREASURY BILL 08/25 0.00000 / DBT (US912797PN17) | 7,90 | 0,5153 | 0,5153 | ||||||
| OIS THB THORON/2.00000 09/17/25-5Y LCH / DIR (EZHN0DPKTQK7) | 7,38 | 66,17 | 0,4814 | 0,2607 | |||||
| IRS ZAR 8.35200 11/09/23-5Y CME / DIR (EZHMDG41QC93) | 7,10 | 52,60 | 0,4634 | 0,2320 | |||||
| US44891ACL98 / Хёндай Кэпитал Америка | 6,80 | -0,16 | 0,4438 | 0,1052 | |||||
| ZCS BRL 10.095 02/06/24-01/02/29 CME / DIR (EZ2VHYZ0RDY3) | 6,70 | -24,30 | 0,4374 | -0,0027 | |||||
| BOUGHT HUF SOLD USD 20250822 / DFE (000000000) | 6,26 | 0,4083 | 0,4083 | ||||||
| GOLD 100 OZ FUTR AUG25 XCEC 20250827 / DCO (000000000) | 5,86 | 0,3822 | 0,3822 | ||||||
| ZCS BRL 10.9629 04/11/24-01/02/29 CME / DIR (EZJC8V510ZJ1) | 5,82 | -34,96 | 0,3799 | -0,0650 | |||||
| IRS ZAR 8.45900 05/22/24-5Y CME / DIR (EZTR4246KYQ6) | 5,66 | 53,59 | 0,3689 | 0,1859 | |||||
| ZCS BRL 15.3434 12/17/24-01/02/29 CME / DIR (EZG35TP9ZHR6) | 5,31 | 193,27 | 0,3467 | 0,2566 | |||||
| IRS ZAR 8.51000 05/17/24-5Y CME / DIR (EZQRWK5PH471) | 5,16 | 49,88 | 0,3364 | 0,1655 | |||||
| US67114VAA17 / OBX 2022-NQM1 Траст | 5,06 | -0,80 | 0,3300 | 0,0766 | |||||
| STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 AA A2 144A / ABS-O (US858928AB07) | 5,01 | 0,3271 | 0,3271 | ||||||
| IRS ZAR 8.35500 11/03/23-5Y CME / DIR (EZ7ZRRQPWYW7) | 4,79 | 51,47 | 0,3124 | 0,1553 | |||||
| ZCS BRL 10.55 08/16/23-01/02/29 CME / DIR (EZJL069HCRQ9) | 4,53 | -27,62 | 0,2958 | -0,0155 | |||||
| ZCS BRL 10.245 07/13/23-01/02/29 CME / DIR (EZWLQ809GFW1) | 4,51 | -23,61 | 0,2943 | 0,0008 | |||||
| RFR GBP SONIO/4.25000 09/17/25-30Y LCH / DIR (EZZCXJYKYFY2) | 4,49 | -40,85 | 0,2928 | -0,0843 | |||||
| IRS PLN 4.49500 11/22/24-5Y CME / DIR (EZ0Y6LHFQ2B8) | 4,34 | -433,21 | 0,2828 | 0,3475 | |||||
| FREDDIE MAC FHR 5442 FB / ABS-MBS (US3137HF4U64) | 4,27 | -8,01 | 0,2788 | 0,0479 | |||||
| IRS CZK 4.28000 11/08/23-10Y CME / DIR (EZ6HQ2DG78M7) | 4,22 | 42,95 | 0,2751 | 0,1285 | |||||
| ZCS BRL 10.48 06/26/23-01/02/29 CME / DIR (EZ87WSH7WTW0) | 4,20 | -25,83 | 0,2742 | -0,0073 | |||||
| OIS MXN TIIE1/8.50000 03/19/25-5Y* CME / DIR (EZXSD6T87JT9) | 4,07 | 212,76 | 0,2655 | 0,2008 | |||||
| OIS MXN TIIE1/8.50000 03/19/25-5Y* CME / DIR (EZXSD6T87JT9) | 4,07 | 212,76 | 0,2655 | 0,2008 | |||||
| ZCS BRL 10.77 08/21/23-01/02/29 CME / DIR (EZR70KWRKS57) | 4,01 | -30,62 | 0,2614 | -0,0256 | |||||
| STANDARD CHARTERED BK/NY SR UNSECURED 12/27 4.853 / DBT (US85325X2B15) | 3,76 | 0,67 | 0,2456 | 0,0598 | |||||
| SBNA AUTO LEASE TRUST SBALT 2024 C A3 144A / ABS-O (US78398DAC11) | 3,71 | 0,22 | 0,2419 | 0,0580 | |||||
| ZCS BRL 9.955 01/02/24-01/02/29 CME / DIR (EZLQJ9ZXFX78) | 3,66 | -22,74 | 0,2385 | 0,0033 | |||||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 3,56 | 0,2325 | 0,2325 | ||||||
| SUGAR 11 (WORLD) OCT25 IFUS 20250930 / DCO (000000000) | 3,56 | 0,2323 | 0,2323 | ||||||
| US345397C502 / ООО «Форд Мотор Кредит Ко» | 3,56 | -0,53 | 0,2319 | 0,0543 | |||||
| IRS ZAR 8.54100 05/17/24-5Y CME / DIR (EZQRWK5PH471) | 3,52 | 2,21 | 0,2294 | 0,0585 | |||||
| OIS CAD CAONREPO/3.0000 09/15/25-30Y LCH / DIR (EZRN1FW0KXV0) | 3,43 | -227,68 | 0,2236 | 0,3570 | |||||
| JACKSON NATL LIFE GLOBAL SECURED 144A 01/27 4.9 / DBT (US46849LVC26) | 3,43 | 0,29 | 0,2235 | 0,0537 | |||||
| TOYOTA LEASE OWNER TRUST TLOT 2025 A A2A 144A / ABS-O (US89239NAB10) | 3,41 | 0,03 | 0,2224 | 0,0530 | |||||
| OIS MXN TIIE1/9.10000 12/18/24-10Y* CME / DIR (EZVJ654K9P41) | 3,35 | 53,79 | 0,2187 | 0,1104 | |||||
| IRS ZAR 8.36000 11/06/23-5Y CME / DIR (EZ66VDGT3NX8) | 3,08 | 51,65 | 0,2010 | 0,1000 | |||||
| IRS HKD 3.50000 09/17/25-5Y LCH / DIR (EZ2SG58L3MT8) | 3,08 | 4 056,76 | 0,2007 | 0,1970 | |||||
| ZCS BRL 10.285 08/09/23-01/02/29 CME / DIR (EZV1QZSYZWY3) | 3,05 | -24,48 | 0,1992 | -0,0017 | |||||
| TREASURY BILL 09/25 0.00000 / DBT (US912797PW16) | 3,02 | 0,1973 | 0,1973 | ||||||
| US775109BE00 / Роджерс Коммуникейшнз Инк | 2,99 | 0,44 | 0,1949 | 0,0471 | |||||
| BOUGHT MXN SOLD USD 20250917 / DFE (000000000) | 2,90 | 0,1891 | 0,1891 | ||||||
| IRS ZAR 8.25000 11/22/23-5Y CME / DIR (EZKBLX7KXKS5) | 2,81 | 61,57 | 0,1832 | 0,0968 | |||||
| CDX ITRAXX MAIN43 5Y ICE / DCR (EZQ41P4DCR25) | 2,73 | 0,1779 | 0,1779 | ||||||
| IRS ZAR 8.22000 08/30/23-5Y CME / DIR (EZ6CMM22FND0) | 2,61 | 61,17 | 0,1704 | 0,0898 | |||||
| IRS ZAR 8.53000 05/16/24-5Y CME / DIR (EZPM7QNZSXK6) | 2,56 | -8,78 | 0,1667 | 0,0275 | |||||
| CDX ITRAXX XOV43 5Y ICE / DCR (000000000) | 2,54 | 0,1658 | 0,1658 | ||||||
| IRS MYR R 3.50000 09/17/25-5Y BPS / DIR (EZZ4WBLBHBF6) | 2,51 | 3 042,50 | 0,1640 | 0,1601 | |||||
| FREDDIE MAC FHR 5480 FG / ABS-MBS (US3137HHUD11) | 2,49 | -9,49 | 0,1624 | 0,0257 | |||||
| US345397XL24 / ООО «ФОРД МОТОР КРЕДИТ КО» | 2,40 | 0,46 | 0,1564 | 0,0378 | |||||
| BOUGHT ILS SOLD USD 20250718 / DFE (000000000) | 2,30 | 0,1503 | 0,1503 | ||||||
| IRS PLN 4.51300 11/25/24-5Y CME / DIR (EZDVBWRR8597) | 2,27 | -477,11 | 0,1484 | 0,1784 | |||||
| KOSPI2 FUTURE TRS EQUITY *BULLET* MEI / DE (000000000) | 2,25 | 0,1468 | 0,1468 | ||||||
| IRS ZAR 8.27600 06/14/24-5Y CME / DIR (EZZZR1JQK431) | 2,21 | 70,36 | 0,1444 | 0,0799 | |||||
| COFF ROBUSTA 10TN SEP25 IFEU 20250924 / DCO (GB00KNRFJH91) | 2,20 | 0,1436 | 0,1436 | ||||||
| US06428AAC27 / БАНК АМЕРИКИ АВТОТРАСТ 2023-1 BAAT 2023-1A A3 | 2,12 | -18,90 | 0,1381 | 0,0084 | |||||
| CDX EM42 ICE / DCR (EZ8N8SNTCSD6) | 2,08 | -45,29 | 0,1356 | -0,0532 | |||||
| US17331KAD19 / Гражданский фонд автоматической дебиторской задолженности | 2,02 | -22,35 | 0,1318 | 0,0025 | |||||
| SOYBEAN MEAL FUTR DEC25 XCBT 20251212 / DCO (000000000) | 2,01 | 0,1311 | 0,1311 | ||||||
| IRS CLP 5.47500 11/13/23-5Y CME / DIR (EZ1J9BML3CY6) | 2,01 | 83,53 | 0,1309 | 0,0765 | |||||
| ZCS BRL 10.3325 02/26/24-01/02/29 CME / DIR (EZVFJZG46PV7) | 2,01 | -26,77 | 0,1309 | -0,0052 | |||||
| ZCS BRL 11.025 09/25/23-01/02/29 CME / DIR (EZR4SWVYRBD5) | 1,99 | -35,30 | 0,1298 | -0,0230 | |||||
| US251526CE71 / DEUTSCHE BANK AG НЬЮ-ЙОРК БНЧ 2,129%/VAR 24.11.2026 | 1,98 | 0,76 | 0,1292 | 0,0316 | |||||
| LME PRI ALUM FUTR AUG25 XLME 20250818 / DCO (GB00FVN4SH45) | 1,95 | 0,1269 | 0,1269 | ||||||
| LME PRI ALUM FUTR AUG25 XLME 20250818 / DCO (GB00FVN4SH45) | 1,95 | 0,1269 | 0,1269 | ||||||
| ZCS BRL 10.795 09/08/23-01/02/29 CME / DIR (EZNMM16656Q0) | 1,92 | -31,30 | 0,1255 | -0,0137 | |||||
| RFR USD SOFR/3.75000 09/17/25-10Y LCH / DIR (EZ14KKW1SWH7) | 1,86 | 7 654,17 | 0,1215 | 0,1202 | |||||
| BOUGHT CHF SOLD USD 20250702 / DFE (000000000) | 1,84 | 0,1202 | 0,1202 | ||||||
| OIS MXN TIIE1/8.70000 03/19/25-10Y* CME / DIR (EZCJCJ68DC78) | 1,84 | 108,97 | 0,1202 | 0,0763 | |||||
| IRS PLN 4.69500 03/28/25-5Y CME / DIR (EZYVS30BDSN2) | 1,84 | 571,17 | 0,1200 | 0,1063 | |||||
| BOUGHT PLN SOLD USD 20250718 / DFE (000000000) | 1,81 | 0,1180 | 0,1180 | ||||||
| OIS INR MIBOR/6.00000 09/17/25-5Y LCH / DIR (EZX8GRVTZGW5) | 1,77 | 81,54 | 0,1155 | 0,0671 | |||||
| IRS CLP 5.65500 11/08/23-5Y CME / DIR (EZ6G1BRR7XG2) | 1,74 | 57,80 | 0,1135 | 0,0587 | |||||
| PLATINUM FUTURE OCT25 XNYM 20251029 / DCO (000000000) | 1,69 | 0,1104 | 0,1104 | ||||||
| ZCS BRL 11.46 04/16/24-01/02/29 CME / DIR (EZ2RLWFCHK98) | 1,69 | -206,11 | 0,1099 | 0,1889 | |||||
| IRS ZAR 7.79000 03/03/25-5Y* CME / DIR (EZTN7671NK96) | 1,62 | 0,1055 | 0,1055 | ||||||
| IRS CLP 5.00900 12/12/23-5Y CME / DIR (EZ616MPB0YN6) | 1,60 | 4 617,65 | 0,1047 | 0,1030 | |||||
| IRS CZK 3.34000 01/06/22-10Y CME / DIR (EZMFT8X4TL33) | 1,60 | 29,98 | 0,1044 | 0,0432 | |||||
| BOUGHT PLN SOLD USD 20250718 / DFE (000000000) | 1,58 | 0,1031 | 0,1031 | ||||||
| MILL WHEAT EURO SEP25 XPAR 20250910 / DCO (FREN00432202) | 1,57 | 0,1026 | 0,1026 | ||||||
| IRS CZK 4.02000 11/22/23-10Y CME / DIR (EZRG6R8KX2Z5) | 1,57 | 70,59 | 0,1022 | 0,0565 | |||||
| ZCS BRL 11.095 11/06/23-01/02/29 CME / DIR (EZK01RRZ93K8) | 1,55 | -37,16 | 0,1011 | -0,0214 | |||||
| US14318UAD37 / Доверие владельцев автомобилей Carmax 2022-4 | 1,54 | -24,04 | 0,1002 | -0,0003 | |||||
| BOUGHT PEN SOLD USD 20250917 / DFE (000000000) | 1,53 | 0,1000 | 0,1000 | ||||||
| BOUGHT GBP SOLD USD 20250702 / DFE (000000000) | 1,53 | 0,0999 | 0,0999 | ||||||
| RFR JPY MUTK/2.00000 09/17/25-30Y LCH / DIR (EZRDRGKTVCH3) | 1,53 | -905,26 | 0,0999 | 0,1093 | |||||
| FANNIE MAE FNR 2024 38 FA / ABS-MBS (US3136BR4S35) | 1,53 | -5,39 | 0,0997 | 0,0194 | |||||
| FREDDIE MAC FHR 5426 AF / ABS-MBS (US3137HCXU12) | 1,45 | -7,93 | 0,0948 | 0,0164 | |||||
| GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H07 FC / ABS-MBS (US38383KVE99) | 1,45 | -9,17 | 0,0944 | 0,0152 | |||||
| KC HRW WHEAT FUT SEP25 XCBT 20250912 / DCO (000000000) | 1,42 | 0,0927 | 0,0927 | ||||||
| US3136B45C86 / ФАННИ МЭ ФНР 2019 33 ФБ | 1,40 | -3,78 | 0,0913 | 0,0191 | |||||
| BOUGHT GBP SOLD USD 20250804 / DFE (000000000) | 1,39 | 0,0909 | 0,0909 | ||||||
| BOUGHT GBP SOLD USD 20250804 / DFE (000000000) | 1,39 | 0,0909 | 0,0909 | ||||||
| ZCS BRL 14.275 02/04/25-01/02/29 CME / DIR (EZX3CJ1QXKM6) | 1,39 | -569,59 | 0,0907 | 0,1055 | |||||
| CORN FUTURE SEP25 XCBT 20250912 / DCO (000000000) | 1,38 | 0,0904 | 0,0904 | ||||||
| FREDDIE MAC FHR 5383 AF / ABS-MBS (US3137HBGQ10) | 1,38 | -6,27 | 0,0898 | 0,0168 | |||||
| OIS COP IBR/8.10500 10/28/24-5Y CME / DIR (EZXT39X0TZM6) | 1,36 | -5,63 | 0,0886 | 0,0171 | |||||
| IRS TWD 1.75000 09/17/25-5Y LCH / DIR (EZX48HY60RH1) | 1,36 | -2 762,75 | 0,0886 | 0,0911 | |||||
| OIS COP IBR/7.54550 10/17/24-5Y CME / DIR (EZXX6NKQW992) | 1,34 | -4,15 | 0,0875 | 0,0180 | |||||
| IRS ZAR 8.33000 07/27/23-5Y CME / DIR (EZWM2V5LVBF0) | 1,34 | 78,27 | 0,0872 | 0,0499 | |||||
| BOUGHT COP SOLD USD 20250811 / DFE (000000000) | 1,32 | 0,0863 | 0,0863 | ||||||
| BOUGHT PLN SOLD USD 20250718 / DFE (000000000) | 1,32 | 0,0862 | 0,0862 | ||||||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 1,31 | 0,0855 | 0,0855 | ||||||
| FREDDIE MAC FHR 5426 CF / ABS-MBS (US3137HCY227) | 1,25 | -5,95 | 0,0815 | 0,0155 | |||||
| FANNIE MAE FNR 2024 10 AF / ABS-MBS (US3136BQ6A27) | 1,25 | -7,28 | 0,0815 | 0,0146 | |||||
| BOUGHT GBP SOLD USD 20250702 / DFE (000000000) | 1,22 | 0,0797 | 0,0797 | ||||||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 1,21 | 0,0789 | 0,0789 | ||||||
| IRS HUF 5.84163 07/22/24-5Y CME / DIR (EZTPMP4899D8) | 1,20 | -591,43 | 0,0785 | 0,0907 | |||||
| IRS PLN 4.49500 08/12/24-5Y CME / DIR (EZD77K3KFB33) | 1,14 | 92,59 | 0,0746 | 0,0451 | |||||
| IRS PLN 4.28250 08/08/24-5Y CME / DIR (EZLN3S2GRQ13) | 1,14 | 237,46 | 0,0746 | 0,0578 | |||||
| FANNIE MAE FNR 2025 16 FN / ABS-MBS (US3136BU6A37) | 1,14 | -4,44 | 0,0744 | 0,0151 | |||||
| IRS CLP 5.31000 08/07/23-5Y CME / DIR (EZWT8382V6F1) | 1,12 | 121,94 | 0,0733 | 0,0481 | |||||
| BOUGHT CZK SOLD USD 20250822 / DFE (000000000) | 1,11 | 0,0725 | 0,0725 | ||||||
| IRS PLN 4.27000 08/08/24-5Y CME / DIR (EZLN3S2GRQ13) | 1,11 | 225,96 | 0,0721 | 0,0553 | |||||
| DRYDEN SENIOR LOAN FUND DRSLF 2021 95A AR 144A / ABS-CBDO (US262487AJ07) | 1,10 | -0,18 | 0,0716 | 0,0169 | |||||
| LME PRI ALUM FUTR JUL25 XLME 20250714 / DCO (GB00FVN2W437) | 1,07 | 0,0698 | 0,0698 | ||||||
| OIS COP IBR/8.04710 10/24/24-5Y CME / DIR (EZKP8GMRR181) | 1,01 | -5,26 | 0,0658 | 0,0129 | |||||
| BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 4A A1R 144A / ABS-CBDO (US05685AAQ13) | 1,00 | 0,40 | 0,0654 | 0,0158 | |||||
| BAIN CAPITAL CREDIT CLO, LIMIT BCC 2020 2A ARR 144A / ABS-CBDO (US05683EAW21) | 1,00 | 0,10 | 0,0654 | 0,0156 | |||||
| GREYWOLF CLO LTD GWOLF 2020 3RA A1R2 144A / ABS-CBDO (US39809CAY03) | 1,00 | 0,20 | 0,0654 | 0,0157 | |||||
| BOUGHT ILS SOLD USD 20250702 / DFE (000000000) | 1,00 | 0,0654 | 0,0654 | ||||||
| JAMESTOWN CLO LTD JTWN 2022 18A AR 144A / ABS-CBDO (US47047RAN61) | 1,00 | 0,10 | 0,0653 | 0,0156 | |||||
| MADISON PARK FUNDING LTD MDPK 2021 39A AR 144A / ABS-CBDO (US55821LAJ35) | 1,00 | 0,10 | 0,0653 | 0,0156 | |||||
| TRINITAS CLO LTD TRNTS 2017 6A ARRR 144A / ABS-CBDO (US89640YBN31) | 1,00 | 0,20 | 0,0653 | 0,0156 | |||||
| TRALEE CLO LTD TRAL 2018 5A A1RR 144A / ABS-CBDO (US89300JBA51) | 1,00 | 0,20 | 0,0653 | 0,0156 | |||||
| ARES CLO LTD ARES 2013 2A AR3 144A / ABS-CBDO (US00190YBP97) | 1,00 | 0,50 | 0,0653 | 0,0158 | |||||
| BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 6A A1R 144A / ABS-CBDO (US05684PAL04) | 1,00 | 0,60 | 0,0653 | 0,0158 | |||||
| 37 CAPITAL CLO LTD PUTNM 2021 1A AR 144A / ABS-CBDO (US88430TAQ40) | 1,00 | 0,10 | 0,0653 | 0,0156 | |||||
| PIKES PEAK CLO PIPK 2018 2A ARR 144A / ABS-CBDO (US72133JAY38) | 1,00 | 0,20 | 0,0653 | 0,0157 | |||||
| SYMPHONY CLO LTD SYMP 2020 22A A1AR 144A / ABS-CBDO (US87167GCH11) | 1,00 | -0,10 | 0,0653 | 0,0155 | |||||
| PIKES PEAK CLO PIPK 2019 4A ARR 144A / ABS-CBDO (US72132WAN92) | 1,00 | 0,20 | 0,0653 | 0,0157 | |||||
| GOLDENTREE LOAN MANAGEMENT US GLM 2020 8A ARR 144A / ABS-CBDO (US38136NAY22) | 1,00 | 0,30 | 0,0653 | 0,0157 | |||||
| BAIN CAPITAL CREDIT CLO, LIMIT BCC 2020 3A A1RR 144A / ABS-CBDO (US05684CAW55) | 1,00 | 0,20 | 0,0653 | 0,0157 | |||||
| FLAGSHIP CREDIT AUTO TRUST FCAT 2024 1 A2 144A / ABS-O (US33843VAC72) | 1,00 | -25,93 | 0,0653 | -0,0018 | |||||
| SANDSTONE PEAK LTD. SAND 2021 1A A1R 144A / ABS-CBDO (US800130AN66) | 1,00 | 0,00 | 0,0653 | 0,0156 | |||||
| TRINITAS CLO LTD TRNTS 2022 19A A1R 144A / ABS-CBDO (US89642FAN33) | 1,00 | 0,20 | 0,0653 | 0,0156 | |||||
| ELEVATION CLO LTD AWPT 2018 3A A1R2 144A / ABS-CBDO (US28623VAN91) | 1,00 | 0,10 | 0,0653 | 0,0156 | |||||
| AMERICAN MONEY MANAGEMENT CORP AMMC 2021 24A AR 144A / ABS-CBDO (US00177LAJ98) | 1,00 | 0,30 | 0,0653 | 0,0157 | |||||
| APIDOS CLO LTD APID 2012 11A AR4 144A / ABS-CBDO (US03763YBY14) | 1,00 | -0,10 | 0,0652 | 0,0155 | |||||
| ATLAS SENIOR LOAN FUND LTD ATCLO 2021 18A A1R 144A / ABS-CBDO (US04943EAQ44) | 1,00 | -0,10 | 0,0652 | 0,0155 | |||||
| BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 2A A1R 144A / ABS-CBDO (US05684RAL69) | 1,00 | 0,10 | 0,0652 | 0,0156 | |||||
| NEUBERGER BERMAN CLO LTD NEUB 2021 43A AR 144A / ABS-CBDO (US64134AAJ16) | 1,00 | -0,10 | 0,0652 | 0,0155 | |||||
| US62432MAN92 / Маунтин-Вью Clo XIV Ltd. | 1,00 | 0,50 | 0,0652 | 0,0158 | |||||
| VENTURE CDO LTD VENTR 2021 44A A1NR 144A / ABS-CBDO (US92332KAQ40) | 1,00 | 0,10 | 0,0652 | 0,0156 | |||||
| NEUBERGER BERMAN CLO LTD NEUB 2021 45A AR 144A / ABS-CBDO (US64134MAJ53) | 1,00 | -0,20 | 0,0651 | 0,0154 | |||||
| ANCHORAGE CAPITAL CLO LTD ANCHC 2021 20A A1R 144A / ABS-CBDO (US03330YAJ91) | 1,00 | 0,00 | 0,0651 | 0,0155 | |||||
| BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 5A A1R 144A / ABS-CBDO (US05682EAN31) | 1,00 | 0,00 | 0,0651 | 0,0155 | |||||
| GOVERNMENT NATIONAL MORTGAGE A GNR 2019 H15 DF / ABS-MBS (US38380LA785) | 1,00 | -1,19 | 0,0650 | 0,0149 | |||||
| US07336CAA18 / ООО «БДС 2022-ФЛ12» | 1,00 | -27,79 | 0,0649 | -0,0036 | |||||
| ZCS BRL 14.055 04/23/25-01/02/31 CME / DIR (EZ9HTC48QY48) | 0,99 | 0,0647 | 0,0647 | ||||||
| OIS COP IBR/7.74625 10/21/24-5Y CME / DIR (EZTH62DPKNZ6) | 0,99 | -4,09 | 0,0644 | 0,0132 | |||||
| GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H11 FD / ABS-MBS (US38383KZS40) | 0,98 | -2,38 | 0,0642 | 0,0141 | |||||
| GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H08 KF / ABS-MBS (US38383KYE62) | 0,98 | -1,01 | 0,0641 | 0,0148 | |||||
| REGATTA XVI FUNDING LTD. REG16 2019 2A A1R 144A / ABS-CBDO (US75888TAL98) | 0,97 | -2,70 | 0,0635 | 0,0138 | |||||
| GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H07 JF / ABS-MBS (US38383KVX70) | 0,96 | -1,93 | 0,0629 | 0,0140 | |||||
| IRS CLP 5.16000 07/13/23-5Y CME / DIR (EZT8LZBBZ4T6) | 0,94 | 198,10 | 0,0615 | 0,0458 | |||||
| BOUGHT THB SOLD USD 20250716 / DFE (000000000) | 0,94 | 0,0612 | 0,0612 | ||||||
| IRS CLP 5.15000 06/18/25-5Y CME / DIR (EZNGPM1ZTSG3) | 0,93 | 870,83 | 0,0608 | 0,0560 | |||||
| OIS ILS SHIRON -.901/0 04/21/25-0Y* LCH / DIR (EZYN01Y0QYZ5) | 0,93 | 0,0607 | 0,0607 | ||||||
| US3136ASM605 / ФНМА, серия 2016-40, класс ПФ | 0,92 | -5,47 | 0,0598 | 0,0116 | |||||
| BOUGHT CAD SOLD USD 20250805 / DFE (000000000) | 0,90 | 0,0589 | 0,0589 | ||||||
| ZCS BRL 12.0025 09/03/24-01/02/29 CME / DIR (EZX63T849QG6) | 0,90 | -55,25 | 0,0588 | -0,0412 | |||||
| ATLANTIC AVENUE LTD MCCP 2024 3A A 144A / ABS-CBDO (US04822JAA43) | 0,90 | 0,11 | 0,0587 | 0,0140 | |||||
| IRS CLP 4.86910 05/09/24-5Y CME / DIR (EZJSHNMHTMX6) | 0,90 | -272,97 | 0,0585 | 0,0843 | |||||
| NIKKEI 225 (SGX) SEP25 XSIM 20250911 / DE (SGXDB1733441) | 0,89 | 0,0584 | 0,0584 | ||||||
| IRS CLP 5.13260 06/23/23-5Y CME / DIR (EZVG697PRPM2) | 0,89 | 249,61 | 0,0580 | 0,0453 | |||||
| IRS CZK 4.22000 03/21/23-10Y CME / DIR (EZS4L358DD23) | 0,89 | -56,34 | 0,0579 | -0,0431 | |||||
| IRS CZK 4.22000 03/21/23-10Y CME / DIR (EZS4L358DD23) | 0,89 | -56,34 | 0,0579 | -0,0431 | |||||
| IRS CLP 5.54000 11/14/23-5Y CME / DIR (000000000) | 0,89 | 0,0578 | 0,0578 | ||||||
| OIS CAD CAONREPO/2.75000 09/15/25-2Y LCH / DIR (EZQP5C08DHD1) | 0,85 | -58,85 | 0,0554 | -0,0471 | |||||
| NASDAQ 100 E-MINI SEP25 XCME 20250919 / DE (000000000) | 0,84 | 0,0549 | 0,0549 | ||||||
| FANNIE MAE FNR 2024 54 FC / ABS-MBS (US3136BSSC02) | 0,83 | -12,49 | 0,0545 | 0,0071 | |||||
| ZCS BRL 13.705 12/02/24-01/02/29 CME / DIR (EZHL40P1V7T6) | 0,81 | -199,51 | 0,0531 | 0,0938 | |||||
| SEQUOIA MORTGAGE TRUST SEMT 2024 HYB1 A1A 144A / ABS-MBS (US81749EAA38) | 0,79 | -10,94 | 0,0516 | 0,0075 | |||||
| US3137FBCF19 / Фредди Мак РЕМИКС | 0,79 | -5,16 | 0,0516 | 0,0102 | |||||
| IRS CLP 4.88570 12/11/23-5Y CME / DIR (EZNKFL5YW787) | 0,79 | -804,46 | 0,0515 | 0,0571 | |||||
| LME ZINC FUTURE JUL25 XLME 20250714 / DCO (GB00H249H767) | 0,78 | 0,0510 | 0,0510 | ||||||
| FREDDIE MAC FHR 5426 BF / ABS-MBS (US3137HCXW77) | 0,78 | -5,93 | 0,0507 | 0,0097 | |||||
| WHEAT FUTURE(CBT) SEP25 XCBT 20250912 / DCO (000000000) | 0,77 | 0,0503 | 0,0503 | ||||||
| US38380LPB35 / Джинни Мэй 3.25 20.12.2068 | 0,77 | 0,39 | 0,0500 | 0,0120 | |||||
| FANNIE MAE FNR 2024 38 AF / ABS-MBS (US3136BR5A18) | 0,76 | -5,81 | 0,0497 | 0,0095 | |||||
| IRS PLN 3.95200 07/29/25-5Y CME / DIR (EZJRF0SGPH59) | 0,76 | 0,0496 | 0,0496 | ||||||
| BOUGHT AUD SOLD USD 20250702 / DFE (000000000) | 0,75 | 0,0486 | 0,0486 | ||||||
| ZCS BRL 13.28 07/20/22-01/04/27 CME / DIR (EZ108R3FPP74) | 0,74 | -1 023,75 | 0,0482 | 0,0522 | |||||
| BOUGHT CLP SOLD USD 20250723 / DFE (000000000) | 0,73 | 0,0474 | 0,0474 | ||||||
| OIS COP IBR/7.93000 10/23/24-5Y CME / DIR (EZ1TJT953ZZ1) | 0,72 | -4,76 | 0,0471 | 0,0094 | |||||
| TREASURY BILL 10/25 0.00000 / DBT (US912797RD17) | 0,71 | 0,0466 | 0,0466 | ||||||
| ZCS BRL 14.45 02/14/25-01/02/31 CME / DIR (EZ3R020VFFG8) | 0,71 | -920,69 | 0,0466 | 0,0509 | |||||
| GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H08 FC / ABS-MBS (US38383KYQ92) | 0,71 | -7,81 | 0,0462 | 0,0080 | |||||
| WIG20 INDEX FUT SEP25 WDER 20250919 / DE (PL0GF0031252) | 0,71 | 0,0462 | 0,0462 | ||||||
| BOUGHT SEK SOLD USD 20250702 / DFE (000000000) | 0,70 | 0,0457 | 0,0457 | ||||||
| OIS COP IBR/7.80500 10/22/24-5Y CME / DIR (EZRD4VVGRZC9) | 0,69 | -4,31 | 0,0449 | 0,0092 | |||||
| US 10YR ULTRA FUT SEP25 XCBT 20250919 / DIR (000000000) | 0,68 | 0,0441 | 0,0441 | ||||||
| TIAA CLO LTD TIA 2018 1A A1AR 144A / ABS-CBDO (US88631YAL11) | 0,67 | -6,78 | 0,0440 | 0,0081 | |||||
| NORTHWOODS CAPITAL LTD WOODS 2018 12BA AR 144A / ABS-CBDO (US66858CAN74) | 0,67 | -13,81 | 0,0436 | 0,0051 | |||||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | 0,66 | 0,0430 | 0,0430 | ||||||
| BOUGHT THB SOLD USD 20250716 / DFE (000000000) | 0,65 | 0,0424 | 0,0424 | ||||||
| OIS COP IBR/8.10500 10/25/24-5Y CME / DIR (EZW0D32BLMP5) | 0,65 | -5,41 | 0,0422 | 0,0082 | |||||
| IRS CLP 4.94500 12/06/23-5Y CME / DIR (000000000) | 0,64 | 0,0417 | 0,0417 | ||||||
| US3137FCHA59 / ФРЕДДИ MAC FHR 4736 ИЗ | 0,64 | -5,62 | 0,0416 | 0,0080 | |||||
| BOUGHT THB SOLD USD 20250716 / DFE (000000000) | 0,64 | 0,0414 | 0,0414 | ||||||
| RFR GBP SONIO/3.75000 09/18/24-10Y LCH / DIR (EZQNMBZG0R71) | 0,63 | -36,26 | 0,0412 | -0,0081 | |||||
| BOUGHT GBP SOLD USD 20250702 / DFE (000000000) | 0,62 | 0,0406 | 0,0406 | ||||||
| BOUGHT EUR SOLD USD 20250917 / DFE (000000000) | 0,61 | 0,0401 | 0,0401 | ||||||
| OIS COP IBR/7.65000 10/18/24-5Y CME / DIR (EZY397G0VM97) | 0,61 | -3,92 | 0,0400 | 0,0083 | |||||
| OIS COP IBR/7.65000 10/18/24-5Y CME / DIR (EZY397G0VM97) | 0,61 | -3,92 | 0,0400 | 0,0083 | |||||
| ZCS BRL 12.74 11/14/22-01/04/27 CME / DIR (EZK70K9QLLW1) | 0,61 | -55,45 | 0,0395 | -0,0280 | |||||
| US75620TAW80 / Рецепт ООО Кло | 0,60 | 0,17 | 0,0393 | 0,0094 | |||||
| RFR JPY MUTK/1.00000 09/17/25-10Y LCH / DIR (EZ9QPMSV7CJ4) | 0,59 | -87,27 | 0,0385 | -0,1919 | |||||
| IRS HUF 6.27000 05/22/24-5Y CME / DIR (EZB6BPJ1PR00) | 0,56 | -17,58 | 0,0364 | 0,0027 | |||||
| US3136AL2T72 / FANNIE MAE REMICS SER 2014-84 CL BF V/R 2.38150000 | 0,56 | -5,61 | 0,0363 | 0,0070 | |||||
| FORTRESS CREDIT BSL LIMITED FCBSL 2019 1A A1R 144A / ABS-CBDO (US34956NAL64) | 0,56 | -27,17 | 0,0362 | -0,0017 | |||||
| IRS CLP 4.79750 08/13/24-5Y CME / DIR (EZKXV51QG880) | 0,55 | -185,60 | 0,0361 | 0,0682 | |||||
| LME PRI ALUM FUTR SEP25 XLME 20250915 / DCO (GB00FW35KF69) | 0,55 | 0,0358 | 0,0358 | ||||||
| IRS PLN 4.66500 03/31/25-5Y CME / DIR (EZCPB76KBZW0) | 0,54 | 1 053,19 | 0,0354 | 0,0330 | |||||
| BOUGHT PEN SOLD USD 20251205 / DFE (000000000) | 0,53 | 0,0346 | 0,0346 | ||||||
| IRS PLN 4.69200 03/31/25-5Y CME / DIR (EZCPB76KBZW0) | 0,53 | 1 021,28 | 0,0344 | 0,0320 | |||||
| IRS CLP 4.90000 06/10/24-5Y CME / DIR (EZ8CPJT2HZP5) | 0,52 | -335,75 | 0,0340 | 0,0450 | |||||
| BOUGHT CHF SOLD USD 20250804 / DFE (000000000) | 0,52 | 0,0339 | 0,0339 | ||||||
| BOUGHT CHF SOLD USD 20250804 / DFE (000000000) | 0,52 | 0,0339 | 0,0339 | ||||||
| BOUGHT NOK SOLD USD 20250702 / DFE (000000000) | 0,52 | 0,0338 | 0,0338 | ||||||
| ZCS BRL 13.29 06/23/25-01/02/31 CME / DIR (EZKJVWC59W35) | 0,51 | 0,0332 | 0,0332 | ||||||
| US3136ATVF87 / Фанни Мэй РЕМИКС | 0,51 | -4,51 | 0,0332 | 0,0067 | |||||
| IRS CLP 4.80000 06/18/25-5Y CME / DIR (EZNGPM1ZTSG3) | 0,51 | 427,08 | 0,0330 | 0,0282 | |||||
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P2 A3 / ABS-O (US14688PAC86) | 0,51 | 0,20 | 0,0330 | 0,0079 | |||||
| WELF 2021 1A A1R TSFR3M 04/34 5.49348 / ABS-MBS (000000000) | 0,50 | 0,0326 | 0,0326 | ||||||
| US3137BCL482 / Фредди Мак РЕМИКС | 0,49 | -5,74 | 0,0322 | 0,0062 | |||||
| BOUGHT EUR SOLD USD 20250804 / DFE (000000000) | 0,48 | 0,0314 | 0,0314 | ||||||
| OIS MXN TIIE1+24/9.4150 12/25/25-4Y* CME / DIR (EZNSC9Q18Z05) | 0,47 | 43,20 | 0,0310 | 0,0145 | |||||
| IRS HUF 5.82500 07/17/24-5Y CME / DIR (EZTXV632F1L5) | 0,47 | -366,29 | 0,0304 | 0,0391 | |||||
| US3137B5R399 / ФРЕДДИ МАК FHR 4265 FM | 0,46 | -3,14 | 0,0302 | 0,0064 | |||||
| WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES9 A1A 144A / ABS-MBS (US749426AA06) | 0,46 | -4,73 | 0,0302 | 0,0061 | |||||
| FANNIE MAE FNR 2019 9 FA / ABS-MBS (US3136B33L22) | 0,44 | -4,75 | 0,0288 | 0,0058 | |||||
| IFSC NIFTY 50 FUT JUL25 INSE 20250731 / DE (000000000) | 0,44 | 0,0285 | 0,0285 | ||||||
| TRALEE CDO LTD TRAL 2019 6A A1RR 144A / ABS-CBDO (US89289EBL74) | 0,44 | -17,11 | 0,0285 | 0,0023 | |||||
| OIS COP IBR/8.18000 11/01/24-5Y CME / DIR (EZCPKG719Y39) | 0,42 | -5,80 | 0,0275 | 0,0053 | |||||
| OIS COP IBR/7.92700 04/09/24-5Y CME / DIR (EZDCMG8KDSQ0) | 0,42 | -6,87 | 0,0274 | 0,0050 | |||||
| US78443CCL63 / SLM Частный кредитный фонд студенческих ссуд 2006-A | 0,42 | -4,35 | 0,0273 | 0,0056 | |||||
| US78443CCB81 / SLM Частный кредитный фонд студенческих ссуд 2005-B | 0,42 | -6,52 | 0,0271 | 0,0050 | |||||
| 317U8CLA3 PIMCO SWAPTION 3.6 CALL USD 20250812 / DIR (000000000) | 0,41 | 0,0264 | 0,0264 | ||||||
| GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H12 FC / ABS-MBS (US38383KZF29) | 0,40 | -0,99 | 0,0262 | 0,0060 | |||||
| MSCI SING IX ETS JUL25 XSIM 20250730 / DE (SGXDB1862463) | 0,40 | 0,0260 | 0,0260 | ||||||
| IRS CLP 4.89900 12/11/23-5Y CME / DIR (EZNKFL5YW787) | 0,40 | -455,36 | 0,0260 | 0,0316 | |||||
| US38376RU614 / ГНМА, серия 2017-H05, класс FC | 0,40 | -14,29 | 0,0259 | 0,0029 | |||||
| LEAN HOGS FUTURE AUG25 XCME 20250814 / DCO (000000000) | 0,39 | 0,0257 | 0,0257 | ||||||
| PALLADIUM FUTURE SEP25 XNYM 20250926 / DCO (000000000) | 0,39 | 0,0256 | 0,0256 | ||||||
| BOUGHT NZD SOLD USD 20250917 / DFE (000000000) | 0,39 | 0,0254 | 0,0254 | ||||||
| US78446CAA99 / Фонд студенческих кредитов SLM 2013-2 | 0,39 | -1,53 | 0,0253 | 0,0058 | |||||
| LIVE CATTLE FUTR OCT25 XCME 20251031 / DCO (000000000) | 0,39 | 0,0253 | 0,0253 | ||||||
| IRS CLP 4.76000 08/08/24-5Y CME / DIR (EZH0X5CG7TX3) | 0,39 | -158,66 | 0,0252 | 0,0579 | |||||
| US03027XBR08 / Американская Тауэр Корп | 0,39 | 1,05 | 0,0252 | 0,0062 | |||||
| CROWN POINT CLO 7, LTD CRNPT 2018 7A AR 144A / ABS-CBDO (US22846MAJ27) | 0,38 | -32,03 | 0,0249 | -0,0030 | |||||
| GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H04 FA / ABS-MBS (US38383KQT24) | 0,38 | -1,30 | 0,0248 | 0,0057 | |||||
| BOUGHT BRL SOLD USD 20250903 / DFE (000000000) | 0,38 | 0,0247 | 0,0247 | ||||||
| BMW VEHICLE LEASE TRUST BMWLT 2024 1 A2B / ABS-O (US05611UAC71) | 0,38 | -70,29 | 0,0245 | -0,0382 | |||||
| IRS CLP 4.95000 06/18/25-5Y CME / DIR (EZNGPM1ZTSG3) | 0,38 | 290,63 | 0,0245 | 0,0197 | |||||
| TREASURY BILL 09/25 0.00000 / DBT (US912797MH75) | 0,37 | 0,0243 | 0,0243 | ||||||
| ZCS BRL 12.3925 09/23/24-01/02/29 CME / DIR (EZZSRJJGVVG9) | 0,37 | -68,15 | 0,0239 | -0,0331 | |||||
| FTSE/JSE TOP 40 SEP25 XSAF 20250918 / DE (ZAD000623114) | 0,37 | 0,0238 | 0,0238 | ||||||
| BOUGHT NZD SOLD USD 20250804 / DFE (000000000) | 0,36 | 0,0238 | 0,0238 | ||||||
| RFR GBP SONIO/4.25000 09/18/24-2Y LCH / DIR (EZRVVSZFCZ03) | 0,36 | -439,25 | 0,0237 | 0,0291 | |||||
| OIS COP IBR/8.24000 11/05/24-5Y CME / DIR (EZT8PF7JPDR0) | 0,36 | -6,46 | 0,0236 | 0,0044 | |||||
| OIS COP IBR/8.25000 10/30/24-5Y CME / DIR (EZ4VZ55S3TC5) | 0,36 | -7,05 | 0,0233 | 0,0042 | |||||
| US362583AD87 / GM FINL ПОТРЕБИТЕЛЬСКАЯ АВТОМОБИЛЬНАЯ ДЕБИТОРСКАЯ ЗАДОЛЖЕННОСТЬ TR 2023-2 4,47% 16.02.2028 | 0,36 | -20,76 | 0,0232 | 0,0009 | |||||
| IRS CLP 4.37500 10/01/24-5Y CME / DIR (EZG3PTLNK5H5) | 0,35 | -68,14 | 0,0231 | -0,0320 | |||||
| IRS HUF 5.70000 07/18/24-5Y CME / DIR (EZHPXF86M0W3) | 0,35 | -305,23 | 0,0230 | 0,0316 | |||||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | 0,35 | 0,0230 | 0,0230 | ||||||
| IRS HUF 6.28100 05/22/24-5Y CME / DIR (EZB6BPJ1PR00) | 0,34 | -49,93 | 0,0222 | -0,0115 | |||||
| HANG SENG IDX FUT JUL25 XHKF 20250730 / DE (000000000) | 0,34 | 0,0221 | 0,0221 | ||||||
| BOUGHT AUD SOLD USD 20250805 / DFE (000000000) | 0,33 | 0,0216 | 0,0216 | ||||||
| IRS CLP 4.80000 08/08/24-5Y CME / DIR (EZH0X5CG7TX3) | 0,33 | -150,00 | 0,0215 | 0,0542 | |||||
| BOUGHT NZD SOLD USD 20250702 / DFE (000000000) | 0,33 | 0,0214 | 0,0214 | ||||||
| TSTAT 2022 1 LTD TSTAT 2022 1A A1RR 144A / ABS-CBDO (US872899AY55) | 0,33 | -42,43 | 0,0214 | -0,0069 | |||||
| RFR USD SOFR/3.75000 09/17/25-5Y LCH / DIR (EZH8V115JC41) | 0,33 | 6,56 | 0,0212 | 0,0060 | |||||
| IRS CZK 4.45500 06/01/23-10Y CME / DIR (EZ4ZN9VY7VZ3) | 0,31 | -106,09 | 0,0203 | 0,2732 | |||||
| IRS CLP 4.92000 08/12/24-5Y CME / DIR (EZP9JPR4LCB4) | 0,31 | -419,59 | 0,0202 | 0,0251 | |||||
| IRS CLP 4.92000 08/12/24-5Y CME / DIR (EZP9JPR4LCB4) | 0,31 | -419,59 | 0,0202 | 0,0251 | |||||
| OIS ILS SHIRON-.901/3.9075 4/21/25-5YLCH / DIR (EZD1S0X9D5D6) | 0,31 | 0,0200 | 0,0200 | ||||||
| IRS CLP 4.64940 12/20/23-5Y CME / DIR (EZBVR54H1550) | 0,30 | -138,66 | 0,0196 | 0,0582 | |||||
| 522 FUNDING CLO LTD MORGN 2020 6A A1R2 144A / ABS-CBDO (US33835AAY55) | 0,30 | 0,33 | 0,0196 | 0,0047 | |||||
| ELM15 20222A A1R 144A 29003P910 / ABS-MBS (938KTRII5) | 0,30 | 0,0196 | 0,0196 | ||||||
| BOUGHT HUF SOLD USD 20250822 / DFE (000000000) | 0,30 | 0,0195 | 0,0195 | ||||||
| TOPIX INDX FUTR SEP25 XOSE 20250911 / DE (000000000) | 0,30 | 0,0195 | 0,0195 | ||||||
| US 2YR NOTE (CBT) SEP25 XCBT 20250930 / DIR (000000000) | 0,29 | 0,0190 | 0,0190 | ||||||
| KC HRW WHEAT FUT DEC25 XCBT 20251212 / DCO (000000000) | 0,28 | 0,0186 | 0,0186 | ||||||
| OIS COP IBR/8.43500 04/12/24-5Y CME / DIR (EZ14KRSYVSH9) | 0,28 | -22,99 | 0,0182 | 0,0002 | |||||
| OIS COP IBR/8.43500 04/12/24-5Y CME / DIR (EZ14KRSYVSH9) | 0,28 | -22,99 | 0,0182 | 0,0002 | |||||
| US14318DAC39 / Доверие автовладельцев CarMax | 0,28 | -22,10 | 0,0180 | 0,0004 | |||||
| EURO-BTP FUTURE SEP25 XEUR 20250908 / DIR (DE000F1NGF38) | 0,27 | 0,0178 | 0,0178 | ||||||
| BOUGHT PEN SOLD USD 20251205 / DFE (000000000) | 0,27 | 0,0174 | 0,0174 | ||||||
| STEELE CREEK CLO LTD STCR 2018 1A A 144A / ABS-CBDO (US85815CAA71) | 0,27 | -26,39 | 0,0173 | -0,0006 | |||||
| LME LEAD FUTURE AUG25 XLME 20250818 / DCO (GB00H24BLH05) | 0,27 | 0,0173 | 0,0173 | ||||||
| BOUGHT ZAR SOLD USD 20250723 / DFE (000000000) | 0,26 | 0,0171 | 0,0171 | ||||||
| ZCS BRL 12.635 10/15/24-01/02/29 CME / DIR (EZ39BCDZ0YD7) | 0,26 | -78,14 | 0,0170 | -0,0419 | |||||
| IRS HUF 5.72200 07/18/24-5Y CME / DIR (EZHPXF86M0W3) | 0,26 | -250,58 | 0,0169 | 0,0255 | |||||
| SOLD NOK BOUGHT USD 20250702 / DFE (000000000) | 0,26 | 0,0169 | 0,0169 | ||||||
| XS2309452766 / ГРИФФИТ ПАРК CLO GRIPK 1A A1RA 144A | 0,26 | -14,85 | 0,0168 | 0,0018 | |||||
| US78443CBV54 / SLM ЧАСТНЫЙ КРЕДИТ СТУДЕНЧЕСКИЙ КРЕДИТ 2005-A SLMA 2005-A A4 | 0,25 | -6,04 | 0,0163 | 0,0031 | |||||
| IRS HUF 6.25000 05/21/24-5Y CME / DIR (EZ59S8PPD8B3) | 0,25 | -53,80 | 0,0163 | -0,0105 | |||||
| BOUGHT GBP SOLD USD 20250917 / DFE (000000000) | 0,25 | 0,0162 | 0,0162 | ||||||
| OIS COP IBR/8.08000 04/11/24-5Y CME / DIR (EZ75LL9D2XK2) | 0,25 | -56,21 | 0,0161 | -0,0119 | |||||
| OIS COP IBR/8.08000 04/11/24-5Y CME / DIR (EZ75LL9D2XK2) | 0,25 | -56,21 | 0,0161 | -0,0119 | |||||
| US63941LAC72 / НАВСЛ 2019 БА А2Б 144А | 0,25 | -8,92 | 0,0160 | 0,0026 | |||||
| IRS CLP 4.72500 08/20/24-5Y CME / DIR (EZRHSCPXM7R1) | 0,24 | -137,07 | 0,0154 | 0,0469 | |||||
| OZLM LTD OZLM 2014 9A A1A4 144A / ABS-CBDO (US67109KBG85) | 0,24 | -24,44 | 0,0154 | -0,0001 | |||||
| BOUGHT EUR SOLD USD 20250917 / DFE (000000000) | 0,23 | 0,0152 | 0,0152 | ||||||
| IRS ZAR 8.20500 08/31/23-5Y CME / DIR (EZV4TF0NZTL1) | 0,23 | -107,35 | 0,0151 | 0,1712 | |||||
| XS2330054953 / OAK HILL EUROPEAN CREDIT PARTN OHECP 2018 7A AR 144A | 0,23 | -5,33 | 0,0151 | 0,0029 | |||||
| ZCS BRL 12.718 06/14/22-01/04/27 CME / DIR (EZ2B0GCFLRJ0) | 0,23 | -94,27 | 0,0149 | -0,1827 | |||||
| SOYBEAN OIL FUTR DEC25 XCBT 20251212 / DCO (000000000) | 0,23 | 0,0149 | 0,0149 | ||||||
| US78443DAD49 / SLM Частный кредитный фонд студенческих ссуд 2007-A | 0,23 | -7,38 | 0,0148 | 0,0026 | |||||
| S+P/TSX 60 IX FUT SEP25 XMOD 20250918 / DE (000000000) | 0,23 | 0,0148 | 0,0148 | ||||||
| CME BITCOIN FUT JUL25 XCME 20250725 / DCO (000000000) | 0,23 | 0,0147 | 0,0147 | ||||||
| IRS HUF 5.55000 08/02/24-5Y CME / DIR (EZV6BGZG81K6) | 0,22 | -271,09 | 0,0143 | 0,0207 | |||||
| BOUGHT MYR SOLD USD 20250716 / DFE (000000000) | 0,21 | 0,0138 | 0,0138 | ||||||
| US654744AB77 / Ниссан Мотор Ко Лтд. | 0,20 | 0,51 | 0,0130 | 0,0031 | |||||
| US00774MAV72 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0,19 | 0,52 | 0,0127 | 0,0031 | |||||
| BOUGHT HUF SOLD USD 20250917 / DFE (000000000) | 0,19 | 0,0125 | 0,0125 | ||||||
| US38375UUZ10 / ГОСУДАРСТВЕННАЯ НАЦИОНАЛЬНАЯ ИПОТЕКА A GNR 2015 H08 FB | 0,19 | -19,92 | 0,0124 | 0,0006 | |||||
| BOUGHT PLN SOLD USD 20250917 / DFE (000000000) | 0,18 | 0,0120 | 0,0120 | ||||||
| FTSE CHINA A50 JUL25 XSIM 20250730 / DE (SGXDB1862448) | 0,18 | 0,0117 | 0,0117 | ||||||
| IRS CZK 3.55400 06/11/25-5Y CME / DIR (EZCN20W0R508) | 0,18 | 0,0116 | 0,0116 | ||||||
| HSCEI FUTURES JUL25 XHKF 20250730 / DE (000000000) | 0,18 | 0,0115 | 0,0115 | ||||||
| BOUGHT CHF SOLD USD 20250917 / DFE (000000000) | 0,17 | 0,0114 | 0,0114 | ||||||
| COCOA FUTURE - IC SEP25 IFEU 20250915 / DCO (GB00KKVZRD64) | 0,17 | 0,0113 | 0,0113 | ||||||
| IRS CLP 5.00000 03/04/24-5Y CME / DIR (EZMKXBG33QP6) | 0,17 | -8 650,00 | 0,0112 | 0,0113 | |||||
| CBOE VIX FUTURE JUL25 XCBF 20250716 / DE (000000000) | 0,17 | 0,0111 | 0,0111 | ||||||
| BOUGHT ZAR SOLD USD 20250723 / DFE (000000000) | 0,17 | 0,0109 | 0,0109 | ||||||
| BOUGHT ZAR SOLD USD 20250723 / DFE (000000000) | 0,17 | 0,0109 | 0,0109 | ||||||
| ZCS BRL 13.24 11/18/24-01/02/29 CME / DIR (EZLNGJ48VDW1) | 0,17 | -120,47 | 0,0108 | 0,0509 | |||||
| IRS CZK 4.42000 05/05/22-10Y CME / DIR (EZ45DHC2TWF8) | 0,16 | -33,33 | 0,0108 | -0,0015 | |||||
| XS2404309754 / NPC UKRENERGO GOVT GUARANT REGS 11/28 6.875 | 0,16 | 3,18 | 0,0106 | 0,0028 | |||||
| US92916GBE35 / ООО "Воя 2012-4" | 0,16 | -14,74 | 0,0106 | 0,0011 | |||||
| OIS COP IBR/8.44860 04/16/24-5Y CME / DIR (EZK3QR9T3DR9) | 0,16 | -24,04 | 0,0103 | -0,0001 | |||||
| XS2347648961 / ARES EUROPEAN CLO ARESE 10A AR 144A | 0,15 | -3,97 | 0,0095 | 0,0020 | |||||
| IRS HUF 5.85000 07/22/24-5Y CME / DIR (EZTPMP4899D8) | 0,15 | -159,18 | 0,0095 | 0,0217 | |||||
| IRS HUF 5.85000 07/22/24-5Y CME / DIR (EZTPMP4899D8) | 0,15 | -159,18 | 0,0095 | 0,0217 | |||||
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P2 A2 / ABS-O (US14688PAB04) | 0,14 | -45,25 | 0,0095 | -0,0036 | |||||
| IRS CNY 1.50000 09/17/25-5Y LCH / DIR (EZ4WZMTWVYH8) | 0,14 | -138,59 | 0,0093 | 0,0276 | |||||
| BOUGHT KRW SOLD USD 20250716 / DFE (000000000) | 0,14 | 0,0093 | 0,0093 | ||||||
| ZCS BRL 12.805 10/21/24-01/02/29 CME / DIR (EZK74FLM6WY1) | 0,14 | -87,40 | 0,0093 | -0,0468 | |||||
| IRS CLP 4.74000 08/07/24-5Y CME / DIR (EZHKXTTTP657) | 0,13 | -146,69 | 0,0088 | 0,0231 | |||||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0,13 | 0,0085 | 0,0085 | ||||||
| US83406TAB89 / Программа профессионального кредитования SoFi 2020-ATtrust | 0,13 | -7,19 | 0,0084 | 0,0015 | |||||
| US23292HAB78 / ООО «ДЛЛАА 2023-1» | 0,13 | -68,40 | 0,0084 | -0,0117 | |||||
| TREASURY BILL 07/25 0.00000 / DBT (US912797LW51) | 0,13 | 0,0083 | 0,0083 | ||||||
| US3137AKEE79 / Фредди Мак РЕМИКС | 0,13 | -5,26 | 0,0083 | 0,0017 | |||||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | 0,13 | 0,0082 | 0,0082 | ||||||
| BOUGHT THB SOLD USD 20250716 / DFE (000000000) | 0,12 | 0,0080 | 0,0080 | ||||||
| UK NATURAL GAS FUTAUG25 IFEU 20250730 / DCO (GB00H44X9430) | 0,12 | 0,0078 | 0,0078 | ||||||
| IRS CZK 3.58500 06/12/25-5Y CME / DIR (EZBDWQ0L03Y6) | 0,11 | 0,0073 | 0,0073 | ||||||
| OIS CAD CAONREPO/3.0000 09/15/25-10Y LCH / DIR (EZWB651V5BD1) | 0,11 | -98,25 | 0,0072 | -0,3044 | |||||
| BOUGHT PLN SOLD USD 20250917 / DFE (000000000) | 0,11 | 0,0070 | 0,0070 | ||||||
| DAX INDEX FUTURE SEP25 XEUR 20250919 / DE (DE000C68D566) | 0,10 | 0,0068 | 0,0068 | ||||||
| S+P500 EMINI FUT SEP25 XCME 20250919 / DE (000000000) | 0,10 | 0,0066 | 0,0066 | ||||||
| DEUTSCHE BANK REPO REPO / RA (000000000) | 0,10 | 0,0065 | 0,0065 | ||||||
| CAN 10YR BOND FUT SEP25 XMOD 20250918 / DIR (000000000) | 0,10 | 0,0065 | 0,0065 | ||||||
| IRS KRW 2.50000 09/17/25-5Y LCH / DIR (EZN8FYM1HQ34) | 0,09 | -131,93 | 0,0060 | 0,0202 | |||||
| US38376RNF90 / ГОСУДАРСТВЕННАЯ НАЦИОНАЛЬНАЯ ИПОТЕКА A GNR 2015 H33 FA | 0,09 | -13,33 | 0,0060 | 0,0007 | |||||
| BOUGHT JPY SOLD USD 20250804 / DFE (000000000) | 0,09 | 0,0059 | 0,0059 | ||||||
| BOUGHT KRW SOLD USD 20250716 / DFE (000000000) | 0,09 | 0,0057 | 0,0057 | ||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0,09 | 0,0057 | 0,0057 | ||||||
| BOUGHT ILS SOLD USD 20250709 / DFE (000000000) | 0,08 | 0,0054 | 0,0054 | ||||||
| CORN FUTURE DEC25 XCBT 20251212 / DCO (000000000) | 0,08 | 0,0051 | 0,0051 | ||||||
| BOUGHT NOK SOLD USD 20250702 / DFE (000000000) | 0,08 | 0,0050 | 0,0050 | ||||||
| BOUGHT SGD SOLD USD 20250805 / DFE (000000000) | 0,08 | 0,0050 | 0,0050 | ||||||
| WHEAT FUTURE(CBT) DEC25 XCBT 20251212 / DCO (000000000) | 0,07 | 0,0048 | 0,0048 | ||||||
| BOUGHT ZAR SOLD USD 20250723 / DFE (000000000) | 0,07 | 0,0048 | 0,0048 | ||||||
| LME ZINC FUTURE AUG25 XLME 20250818 / DCO (GB00H24BN071) | 0,07 | 0,0048 | 0,0048 | ||||||
| BOUGHT BRL SOLD USD 20250917 / DFE (000000000) | 0,07 | 0,0048 | 0,0048 | ||||||
| IRS PLN 4.67000 03/31/25-5Y CME / DIR (EZCPB76KBZW0) | 0,07 | 55,32 | 0,0048 | 0,0024 | |||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0,07 | 0,0046 | 0,0046 | ||||||
| E-MINI RUSS 2000 SEP25 XCME 20250919 / DE (000000000) | 0,07 | 0,0046 | 0,0046 | ||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0,07 | 0,0045 | 0,0045 | ||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0,07 | 0,0043 | 0,0043 | ||||||
| ALLY AUTO RECEIVABLES TRUST ALLYA 2024 1 A2 / ABS-O (US02008FAB04) | 0,06 | -70,37 | 0,0042 | -0,0066 | |||||
| SOLD THB BOUGHT USD 20250820 / DFE (000000000) | 0,06 | 0,0042 | 0,0042 | ||||||
| INF SWAP US IT 2.525 06/07/23-10Y LCH / DIR (000000000) | 0,06 | 0,0040 | 0,0040 | ||||||
| IRS MXN 9.41500 10/31/24-1Y* (WHT) CME / DIR (EZ5F1PDPNS31) | 0,06 | 29,79 | 0,0040 | 0,0017 | |||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0,06 | 0,0040 | 0,0040 | ||||||
| BOUGHT KRW SOLD USD 20250716 / DFE (000000000) | 0,06 | 0,0037 | 0,0037 | ||||||
| GOVERNMENT NATIONAL MORTGAGE A GNR 2019 H20 FC / ABS-MBS (US38380LQ559) | 0,06 | -11,29 | 0,0036 | 0,0005 | |||||
| ICE RTD MONTH COA DEC25 IFEU 20251224 / DCO (GB00H6CQYS70) | 0,05 | 0,0032 | 0,0032 | ||||||
| US38375BLE01 / Государственная национальная ипотечная ассоциация | 0,05 | -6,00 | 0,0031 | 0,0006 | |||||
| ICE RTD MONTH COA NOV25 IFEU 20251128 / DCO (GB00H6CQYR63) | 0,04 | 0,0027 | 0,0027 | ||||||
| IRS AUD 3.50000 09/17/25-2Y LCH / DIR (EZT1W6VFD3D3) | 0,04 | -178,26 | 0,0024 | 0,0047 | |||||
| GOVERNMENT NATIONAL MORTGAGE A GNR 2020 H08 FC / ABS-MBS (US38380L7K33) | 0,04 | -12,20 | 0,0024 | 0,0003 | |||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0,04 | 0,0023 | 0,0023 | ||||||
| FTSE/MIB IDX FUT SEP25 XDMI 20250919 / DE (IT0022727843) | 0,03 | 0,0023 | 0,0023 | ||||||
| ICE RTD MONTH COA OCT25 IFEU 20251031 / DCO (GB00H6CQYQ56) | 0,03 | 0,0023 | 0,0023 | ||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0,03 | 0,0023 | 0,0023 | ||||||
| BOUGHT JPY SOLD USD 20250804 / DFE (000000000) | 0,03 | 0,0022 | 0,0022 | ||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0,03 | 0,0021 | 0,0021 | ||||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0,03 | 0,0020 | 0,0020 | ||||||
| ICE 3MTH SONIA FU JUN26 IFLL 20260915 / DIR (GB00J8R4BK94) | 0,03 | 0,0020 | 0,0020 | ||||||
| IRS HUF 5.54500 08/02/24-5Y CME / DIR (EZV6BGZG81K6) | 0,03 | -123,44 | 0,0020 | 0,0084 | |||||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | 0,03 | 0,0018 | 0,0018 | ||||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0,03 | 0,0018 | 0,0018 | ||||||
| SOLD THB BOUGHT USD 20250820 / DFE (000000000) | 0,03 | 0,0017 | 0,0017 | ||||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0,02 | 0,0015 | 0,0015 | ||||||
| SOLD NOK BOUGHT USD 20250702 / DFE (000000000) | 0,02 | 0,0015 | 0,0015 | ||||||
| TREASURY BILL 07/25 0.00000 / DBT (US912797NX17) | 0,02 | 0,0015 | 0,0015 | ||||||
| BOUGHT THB SOLD USD 20250716 / DFE (000000000) | 0,02 | 0,0015 | 0,0015 | ||||||
| BOUGHT TRY SOLD USD 20250808 / DFE (000000000) | 0,02 | 0,0014 | 0,0014 | ||||||
| BOUGHT PLN SOLD USD 20250718 / DFE (000000000) | 0,02 | 0,0012 | 0,0012 | ||||||
| US38375BHR69 / Государственная национальная ипотечная ассоциация | 0,02 | 0,00 | 0,0012 | 0,0003 | |||||
| BOUGHT SEK SOLD USD 20250702 / DFE (000000000) | 0,02 | 0,0011 | 0,0011 | ||||||
| BOUGHT ILS SOLD USD 20250702 / DFE (000000000) | 0,02 | 0,0010 | 0,0010 | ||||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0,01 | 0,0009 | 0,0009 | ||||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0,01 | 0,0009 | 0,0009 | ||||||
| BOUGHT HUF SOLD USD 20250822 / DFE (000000000) | 0,01 | 0,0009 | 0,0009 | ||||||
| IRS EUR 2.00000 09/17/25-2Y LCH / DIR (EZR89VG8W7K1) | 0,01 | -100,91 | 0,0009 | 0,0719 | |||||
| BOUGHT GBP SOLD USD 20250702 / DFE (000000000) | 0,01 | 0,0009 | 0,0009 | ||||||
| BOUGHT SGD SOLD USD 20250805 / DFE (000000000) | 0,01 | 0,0008 | 0,0008 | ||||||
| BOUGHT GBP SOLD USD 20250702 / DFE (000000000) | 0,01 | 0,0008 | 0,0008 | ||||||
| SOLD PHP BOUGHT USD 20250717 / DFE (000000000) | 0,01 | 0,0008 | 0,0008 | ||||||
| SOLD PHP BOUGHT USD 20250717 / DFE (000000000) | 0,01 | 0,0008 | 0,0008 | ||||||
| BOUGHT KRW SOLD USD 20250716 / DFE (000000000) | 0,01 | 0,0008 | 0,0008 | ||||||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | 0,01 | 0,0008 | 0,0008 | ||||||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | 0,01 | 0,0008 | 0,0008 | ||||||
| BOUGHT TRY SOLD USD 20250813 / DFE (000000000) | 0,01 | 0,0007 | 0,0007 | ||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0,01 | 0,0007 | 0,0007 | ||||||
| BOUGHT JPY SOLD USD 20250804 / DFE (000000000) | 0,01 | 0,0007 | 0,0007 | ||||||
| BOUGHT GBP SOLD USD 20250702 / DFE (000000000) | 0,01 | 0,0007 | 0,0007 | ||||||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | 0,01 | 0,0007 | 0,0007 | ||||||
| BOUGHT HUF SOLD USD 20250822 / DFE (000000000) | 0,01 | 0,0006 | 0,0006 | ||||||
| BOUGHT TRY SOLD USD 20250724 / DFE (000000000) | 0,01 | 0,0006 | 0,0006 | ||||||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | 0,01 | 0,0005 | 0,0005 | ||||||
| BOUGHT PLN SOLD USD 20250718 / DFE (000000000) | 0,01 | 0,0005 | 0,0005 | ||||||
| SOLD COP BOUGHT USD 20250917 / DFE (000000000) | 0,01 | 0,0005 | 0,0005 | ||||||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | 0,01 | 0,0005 | 0,0005 | ||||||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | 0,01 | 0,0005 | 0,0005 | ||||||
| BOUGHT GBP SOLD USD 20250702 / DFE (000000000) | 0,01 | 0,0005 | 0,0005 | ||||||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | 0,01 | 0,0005 | 0,0005 | ||||||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | 0,01 | 0,0005 | 0,0005 | ||||||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | 0,01 | 0,0005 | 0,0005 | ||||||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | 0,01 | 0,0005 | 0,0005 | ||||||
| BOUGHT HUF SOLD USD 20250822 / DFE (000000000) | 0,01 | 0,0004 | 0,0004 | ||||||
| BOUGHT HUF SOLD USD 20250822 / DFE (000000000) | 0,01 | 0,0004 | 0,0004 | ||||||
| BOUGHT ZAR SOLD USD 20250723 / DFE (000000000) | 0,01 | 0,0004 | 0,0004 | ||||||
| BOUGHT KRW SOLD USD 20250716 / DFE (000000000) | 0,01 | 0,0004 | 0,0004 | ||||||
| BOUGHT KRW SOLD USD 20250716 / DFE (000000000) | 0,01 | 0,0004 | 0,0004 | ||||||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | 0,01 | 0,0004 | 0,0004 | ||||||
| BOUGHT TRY SOLD USD 20250709 / DFE (000000000) | 0,01 | 0,0003 | 0,0003 | ||||||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0003 | 0,0003 | ||||||
| BOUGHT RON SOLD USD 20250723 / DFE (000000000) | 0,00 | 0,0003 | 0,0003 | ||||||
| BOUGHT RON SOLD USD 20250723 / DFE (000000000) | 0,00 | 0,0003 | 0,0003 | ||||||
| SOLD INR BOUGHT USD 20250820 / DFE (000000000) | 0,00 | 0,0003 | 0,0003 | ||||||
| SOLD INR BOUGHT USD 20250820 / DFE (000000000) | 0,00 | 0,0003 | 0,0003 | ||||||
| BOUGHT TRY SOLD USD 20250805 / DFE (000000000) | 0,00 | 0,0003 | 0,0003 | ||||||
| BOUGHT PLN SOLD USD 20250718 / DFE (000000000) | 0,00 | 0,0003 | 0,0003 | ||||||
| BOUGHT THB SOLD USD 20250716 / DFE (000000000) | 0,00 | 0,0003 | 0,0003 | ||||||
| BOUGHT TRY SOLD USD 20250804 / DFE (000000000) | 0,00 | 0,0003 | 0,0003 | ||||||
| BOUGHT TRY SOLD USD 20250806 / DFE (000000000) | 0,00 | 0,0003 | 0,0003 | ||||||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0002 | 0,0002 | ||||||
| BOUGHT TRY SOLD USD 20250725 / DFE (000000000) | 0,00 | 0,0002 | 0,0002 | ||||||
| SOLD SEK BOUGHT USD 20250702 / DFE (000000000) | 0,00 | 0,0002 | 0,0002 | ||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0,00 | 0,0002 | 0,0002 | ||||||
| BOUGHT TRY SOLD USD 20250708 / DFE (000000000) | 0,00 | 0,0002 | 0,0002 | ||||||
| BOUGHT ZAR SOLD USD 20250723 / DFE (000000000) | 0,00 | 0,0002 | 0,0002 | ||||||
| BOUGHT PLN SOLD USD 20250718 / DFE (000000000) | 0,00 | 0,0002 | 0,0002 | ||||||
| IBEX 35 INDX FUTR JUL25 XMRV 20250718 / DE (ES0B00159706) | 0,00 | 0,0002 | 0,0002 | ||||||
| BOUGHT HUF SOLD USD 20250822 / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | ||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | ||||||
| BOUGHT SGD SOLD USD 20250805 / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | ||||||
| BOUGHT ZAR SOLD USD 20250723 / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | ||||||
| BOUGHT KRW SOLD USD 20250716 / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | ||||||
| BOUGHT TRY SOLD USD 20250721 / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | ||||||
| BOUGHT TRY SOLD USD 20250723 / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | ||||||
| BOUGHT TRY SOLD USD 20250701 / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | ||||||
| BOUGHT TRY SOLD USD 20250711 / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | ||||||
| BOUGHT TRY SOLD USD 20250710 / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | ||||||
| BOUGHT SGD SOLD USD 20250805 / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | ||||||
| BOUGHT ILS SOLD USD 20250718 / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | ||||||
| BOUGHT ILS SOLD USD 20250718 / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | ||||||
| BOUGHT TRY SOLD USD 20250811 / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | ||||||
| BOUGHT ILS SOLD USD 20250718 / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | ||||||
| SOLD TWD BOUGHT USD 20250703 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| BOUGHT GBP SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| 317U8CKA4 PIMCO SWAPTION 4.6 PUT USD 20250812 / DIR (EZDZRNFWMZT1) | 0,00 | -100,00 | 0,0000 | -0,0046 | |||||
| SOLD GBP BOUGHT USD 20250702 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| BOUGHT JPY SOLD USD 20250804 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| BOUGHT SGD SOLD USD 20250805 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| BOUGHT HUF SOLD USD 20250822 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| BOUGHT TRY SOLD USD 20250814 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| BOUGHT SGD SOLD USD 20250805 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| BOUGHT SGD SOLD USD 20250805 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| BOUGHT SGD SOLD USD 20250805 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| BOUGHT JPY SOLD USD 20250804 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| SOLD HKD BOUGHT USD 20250716 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| SOLD HKD BOUGHT USD 20250716 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| BOUGHT KRW SOLD USD 20250716 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| BOUGHT CAD SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| BOUGHT CAD SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| BOUGHT CAD SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| BOUGHT MXN SOLD USD 20250917 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| BOUGHT MXN SOLD USD 20250917 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| SOLD THB BOUGHT USD 20250820 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| SOLD CAD BOUGHT USD 20250805 / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| SOLD CAD BOUGHT USD 20250805 / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| SOLD TRY BOUGHT USD 20250806 / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| SOLD GBP BOUGHT USD 20250702 / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| BOUGHT TWD SOLD USD 20250703 / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| SOLD CHF BOUGHT USD 20250702 / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| SOLD GBP BOUGHT USD 20250804 / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| SOLD GBP BOUGHT USD 20250804 / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | -0,00 | -0,0001 | -0,0001 | ||||||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | -0,00 | -0,0001 | -0,0001 | ||||||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | -0,00 | -0,0001 | -0,0001 | ||||||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | -0,00 | -0,0001 | -0,0001 | ||||||
| ZCS BRL 11.08 05/26/23-01/02/29 CME / DIR (EZDPNKRZQ0K4) | -0,00 | -100,00 | -0,0001 | 0,0000 | |||||
| SOLD CAD BOUGHT USD 20250702 / DFE (000000000) | -0,00 | -0,0001 | -0,0001 | ||||||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | -0,00 | -0,0001 | -0,0001 | ||||||
| SOLD IDR BOUGHT USD 20250716 / DFE (000000000) | -0,00 | -0,0001 | -0,0001 | ||||||
| BOUGHT GBP SOLD USD 20250702 / DFE (000000000) | -0,00 | -0,0001 | -0,0001 | ||||||
| ZCS BRL 12.64 03/13/23-01/02/29 CME / DIR (EZYW3V79XQ71) | -0,00 | -99,92 | -0,0001 | 0,0650 | |||||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | -0,00 | -0,0001 | -0,0001 | ||||||
| SOLD HUF BOUGHT USD 20250822 / DFE (000000000) | -0,00 | -0,0001 | -0,0001 | ||||||
| SOLD PEN BOUGHT USD 20250917 / DFE (000000000) | -0,00 | -0,0001 | -0,0001 | ||||||
| SOLD TRY BOUGHT USD 20250708 / DFE (000000000) | -0,00 | -0,0001 | -0,0001 | ||||||
| LME LEAD FUTURE SEP25 XLME 20250915 / DCO (GB00H24CNG60) | -0,00 | -0,0001 | -0,0001 | ||||||
| SOLD KRW BOUGHT USD 20250716 / DFE (000000000) | -0,00 | -0,0002 | -0,0002 | ||||||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | -0,00 | -0,0002 | -0,0002 | ||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | -0,00 | -0,0002 | -0,0002 | ||||||
| FTSE TAIWAN INDEX JUL25 XSIM 20250730 / DE (SGXDB1862380) | -0,00 | -0,0002 | -0,0002 | ||||||
| BOUGHT SEK SOLD USD 20250804 / DFE (000000000) | -0,00 | -0,0003 | -0,0003 | ||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | -0,00 | -0,0003 | -0,0003 | ||||||
| SOLD IDR BOUGHT USD 20250716 / DFE (000000000) | -0,00 | -0,0003 | -0,0003 | ||||||
| SOLD TRY BOUGHT USD 20250724 / DFE (000000000) | -0,00 | -0,0003 | -0,0003 | ||||||
| SOLD GBP BOUGHT USD 20250702 / DFE (000000000) | -0,01 | -0,0003 | -0,0003 | ||||||
| SOLD GBP BOUGHT USD 20250702 / DFE (000000000) | -0,01 | -0,0004 | -0,0004 | ||||||
| SOLD TRY BOUGHT USD 20250717 / DFE (000000000) | -0,01 | -0,0004 | -0,0004 | ||||||
| SOLD GBP BOUGHT USD 20250702 / DFE (000000000) | -0,01 | -0,0005 | -0,0005 | ||||||
| IRS HUF 5.34000 08/08/24-5Y CME / DIR (EZNJHG1M1J40) | -0,01 | -77,14 | -0,0005 | 0,0012 | |||||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | -0,01 | -0,0006 | -0,0006 | ||||||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | -0,01 | -0,0006 | -0,0006 | ||||||
| ZCS BRL 13.03 11/12/24-01/02/29 CME / DIR (EZ7YZTP2LP86) | -0,01 | -101,01 | -0,0006 | -0,0449 | |||||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | -0,01 | -0,0006 | -0,0006 | ||||||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | -0,01 | -0,0007 | -0,0007 | ||||||
| SOLD GBP BOUGHT USD 20250702 / DFE (000000000) | -0,01 | -0,0007 | -0,0007 | ||||||
| SOLD CZK BOUGHT USD 20250822 / DFE (000000000) | -0,01 | -0,0008 | -0,0008 | ||||||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | -0,01 | -0,0008 | -0,0008 | ||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | -0,01 | -0,0009 | -0,0009 | ||||||
| SOLD CZK BOUGHT USD 20250822 / DFE (000000000) | -0,01 | -0,0009 | -0,0009 | ||||||
| AUST 3YR BOND FUT SEP25 XSFE 20250915 / DIR (000000000) | -0,02 | -0,0010 | -0,0010 | ||||||
| IRS HUF 6.01000 04/25/25-5Y CME / DIR (EZ5KXCDNYB42) | -0,02 | -0,0010 | -0,0010 | ||||||
| VSTOXX FUTURE JUL25 XEUR 20250716 / DE (DE000F1MCC28) | -0,02 | -0,0011 | -0,0011 | ||||||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | -0,02 | -0,0011 | -0,0011 | ||||||
| CAC40 10 EURO FUT JUL25 XPAR 20250718 / DE (FREX00933454) | -0,02 | -0,0013 | -0,0013 | ||||||
| SOLD ZAR BOUGHT USD 20250917 / DFE (000000000) | -0,02 | -0,0013 | -0,0013 | ||||||
| SOLD IDR BOUGHT USD 20250716 / DFE (000000000) | -0,02 | -0,0013 | -0,0013 | ||||||
| OIS COP IBR/8.56667 04/15/24-5Y CME / DIR (EZ9FBN66D9L4) | -0,02 | -222,22 | -0,0015 | -0,0024 | |||||
| BOUGHT NOK SOLD USD 20250804 / DFE (000000000) | -0,02 | -0,0015 | -0,0015 | ||||||
| BOUGHT NOK SOLD USD 20250804 / DFE (000000000) | -0,02 | -0,0015 | -0,0015 | ||||||
| BOUGHT COP SOLD USD 20250917 / DFE (000000000) | -0,03 | -0,0017 | -0,0017 | ||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0,03 | -0,0019 | -0,0019 | ||||||
| SOLD CNH BOUGHT USD 20250716 / DFE (000000000) | -0,03 | -0,0019 | -0,0019 | ||||||
| SOLD ILS BOUGHT USD 20250718 / DFE (000000000) | -0,03 | -0,0021 | -0,0021 | ||||||
| SOLD ILS BOUGHT USD 20250718 / DFE (000000000) | -0,03 | -0,0021 | -0,0021 | ||||||
| SPI 200 FUTURES SEP25 XSFE 20250918 / DE (000000000) | -0,03 | -0,0022 | -0,0022 | ||||||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | -0,03 | -0,0022 | -0,0022 | ||||||
| SOLD IDR BOUGHT USD 20250716 / DFE (000000000) | -0,03 | -0,0022 | -0,0022 | ||||||
| SOLD IDR BOUGHT USD 20250716 / DFE (000000000) | -0,03 | -0,0022 | -0,0022 | ||||||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | -0,04 | -0,0026 | -0,0026 | ||||||
| SOLD CNH BOUGHT USD 20250716 / DFE (000000000) | -0,04 | -0,0027 | -0,0027 | ||||||
| IRS AUD 4.50000 09/17/25-10Y LCH / DIR (EZ9W83MVPGX6) | -0,04 | -90,34 | -0,0028 | 0,0189 | |||||
| SOLD NOK BOUGHT USD 20250702 / DFE (000000000) | -0,04 | -0,0028 | -0,0028 | ||||||
| SOLD CNH BOUGHT USD 20250716 / DFE (000000000) | -0,04 | -0,0028 | -0,0028 | ||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0,04 | -0,0029 | -0,0029 | ||||||
| IRS CLP 4.65000 06/18/25-5Y CME / DIR (EZNGPM1ZTSG3) | -0,05 | -146,87 | -0,0030 | -0,0078 | |||||
| SOLD PLN BOUGHT USD 20250718 / DFE (000000000) | -0,05 | -0,0034 | -0,0034 | ||||||
| SOLD GBP BOUGHT USD 20250702 / DFE (000000000) | -0,05 | -0,0036 | -0,0036 | ||||||
| SOLD THB BOUGHT USD 20250820 / DFE (000000000) | -0,06 | -0,0036 | -0,0036 | ||||||
| BOUGHT THB SOLD USD 20250917 / DFE (000000000) | -0,06 | -0,0037 | -0,0037 | ||||||
| SOLD CNH BOUGHT USD 20250716 / DFE (000000000) | -0,06 | -0,0037 | -0,0037 | ||||||
| SOLD CNH BOUGHT USD 20250716 / DFE (000000000) | -0,06 | -0,0037 | -0,0037 | ||||||
| LME NICKEL FUTURE SEP25 XLME 20250915 / DCO (GB00H24CMP86) | -0,06 | -0,0039 | -0,0039 | ||||||
| IRS HUF 6.06250 04/24/25-5Y CME / DIR (EZ58R00Z5M78) | -0,06 | -0,0039 | -0,0039 | ||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0,06 | -0,0039 | -0,0039 | ||||||
| SOLD CNH BOUGHT USD 20250716 / DFE (000000000) | -0,06 | -0,0039 | -0,0039 | ||||||
| EURO STOXX BANK SEP25 XEUR 20250919 / DE (DE000F1PBHH7) | -0,07 | -0,0044 | -0,0044 | ||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0,07 | -0,0045 | -0,0045 | ||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0,07 | -0,0046 | -0,0046 | ||||||
| SOLD MXN BOUGHT USD 20250917 / DFE (000000000) | -0,07 | -0,0047 | -0,0047 | ||||||
| SHORT EURO-BTP FU SEP25 XEUR 20250908 / DIR (DE000F1NGF46) | -0,08 | -0,0049 | -0,0049 | ||||||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | -0,08 | -0,0049 | -0,0049 | ||||||
| EURO-OAT FUTURE SEP25 XEUR 20250908 / DIR (DE000F1NGGA8) | -0,08 | -0,0050 | -0,0050 | ||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0,08 | -0,0051 | -0,0051 | ||||||
| SOLD ILS BOUGHT USD 20250702 / DFE (000000000) | -0,08 | -0,0054 | -0,0054 | ||||||
| SOLD PEN BOUGHT USD 20251219 / DFE (000000000) | -0,08 | -0,0055 | -0,0055 | ||||||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | -0,08 | -0,0055 | -0,0055 | ||||||
| IRS CLP 4.51670 02/01/24-5Y CME / DIR (EZHXXBL048Y6) | -0,09 | -88,26 | -0,0056 | 0,0304 | |||||
| SOLD CLP BOUGHT USD 20250917 / DFE (000000000) | -0,09 | -0,0057 | -0,0057 | ||||||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | -0,09 | -0,0058 | -0,0058 | ||||||
| SOLD INR BOUGHT USD 20250917 / DFE (000000000) | -0,09 | -0,0062 | -0,0062 | ||||||
| IRS HUF 6.03000 04/25/25-5Y CME / DIR (EZ5KXCDNYB42) | -0,10 | -0,0067 | -0,0067 | ||||||
| OIS MXN TIIE1/7.77500 06/18/25-5Y* CME / DIR (EZ1GWCSHJ5B0) | -0,11 | -275,41 | -0,0070 | -0,0101 | |||||
| WHITE SUGAR (ICE) OCT25 IFEU 20250915 / DCO (GB00KFPXMP88) | -0,11 | -0,0074 | -0,0074 | ||||||
| SOLD PLN BOUGHT USD 20250710 / DFE (000000000) | -0,12 | -0,0076 | -0,0076 | ||||||
| COTTON NO.2 FUTR DEC25 IFUS 20251208 / DCO (000000000) | -0,12 | -0,0076 | -0,0076 | ||||||
| IRS HUF 5.97000 04/25/25-5Y CME / DIR (EZ5KXCDNYB42) | -0,12 | -0,0077 | -0,0077 | ||||||
| IRS CZK 3.55000 03/07/25-5Y CME / DIR (EZJC3092BBV5) | -0,12 | -2 100,00 | -0,0078 | -0,0081 | |||||
| SOLD IDR BOUGHT USD 20250716 / DFE (000000000) | -0,12 | -0,0078 | -0,0078 | ||||||
| NY HARB ULSD FUT AUG25 XNYM 20250731 / DCO (000000000) | -0,12 | -0,0081 | -0,0081 | ||||||
| BOUGHT HKD SOLD USD 20250716 / DFE (000000000) | -0,13 | -0,0082 | -0,0082 | ||||||
| SOLD CZK BOUGHT USD 20250822 / DFE (000000000) | -0,13 | -0,0087 | -0,0087 | ||||||
| CDX EM41 ICE / DCR (EZKFGV9S8KR7) | -0,14 | -53,72 | -0,0089 | 0,0058 | |||||
| IRS HUF 5.97500 04/25/25-5Y CME / DIR (EZ5KXCDNYB42) | -0,14 | -0,0092 | -0,0092 | ||||||
| NLICE0623955 / TTF NAT GAS F ОКТ25 NDEX 20250929 | -0,14 | -0,0093 | -0,0093 | ||||||
| AUST 10Y BOND FUT SEP25 XSFE 20250915 / DIR (000000000) | -0,15 | -0,0095 | -0,0095 | ||||||
| RFR GBP SONIO/4.00000 09/17/25-10Y LCH / DIR (EZFGPCJVB575) | -0,15 | -94,74 | -0,0096 | 0,1294 | |||||
| IRS HUF 5.98100 04/25/25-5Y CME / DIR (EZ5KXCDNYB42) | -0,15 | -0,0096 | -0,0096 | ||||||
| IRS CLP 5.75000 09/28/23-5Y CME / DIR (EZ41GX9RR4P6) | -0,15 | 64,84 | -0,0099 | -0,0053 | |||||
| SOLD PHP BOUGHT USD 20250917 / DFE (000000000) | -0,16 | -0,0102 | -0,0102 | ||||||
| ZCS BRL 12.56 03/22/23-01/02/29 CME / DIR (EZY2GSGMMFQ3) | -0,16 | -92,08 | -0,0105 | 0,0899 | |||||
| ZCS BRL 13.03 02/10/23-01/04/27 CME / DIR (EZBNNLT5W422) | -0,17 | -149,25 | -0,0108 | -0,0274 | |||||
| SOLD PEN BOUGHT USD 20250917 / DFE (000000000) | -0,17 | -0,0109 | -0,0109 | ||||||
| IRS HUF 6.08000 04/24/25-5Y CME / DIR (EZ58R00Z5M78) | -0,17 | -0,0113 | -0,0113 | ||||||
| COFFEE 'C' FUTURE SEP25 IFUS 20250918 / DCO (000000000) | -0,17 | -0,0113 | -0,0113 | ||||||
| SOLD MXN BOUGHT USD 20250917 / DFE (000000000) | -0,18 | -0,0115 | -0,0115 | ||||||
| ZCS BRL 12.455 03/28/23-01/02/29 CME / DIR (EZ3X6TYJC2S1) | -0,19 | -83,12 | -0,0122 | 0,0428 | |||||
| SGX IRON ORE 62 AUG25 XSIM 20250829 / DCO (SGXDB0712495) | -0,19 | -0,0124 | -0,0124 | ||||||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | -0,20 | -0,0127 | -0,0127 | ||||||
| IRS HUF 5.30000 08/07/24-5Y CME / DIR (EZZW5NBSQVS4) | -0,20 | -70,35 | -0,0128 | 0,0201 | |||||
| GB00J14H8C30 / 3-месячный ЕВРИБОР | -0,20 | -185,47 | -0,0131 | -0,0247 | |||||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | -0,20 | -0,0131 | -0,0131 | ||||||
| BOUGHT PHP SOLD USD 20250717 / DFE (000000000) | -0,20 | -0,0133 | -0,0133 | ||||||
| BOUGHT PHP SOLD USD 20250717 / DFE (000000000) | -0,20 | -0,0133 | -0,0133 | ||||||
| SOLD CLP BOUGHT USD 20250711 / DFE (000000000) | -0,21 | -0,0138 | -0,0138 | ||||||
| FTSE 100 IDX FUT SEP25 IFLL 20250919 / DE (GB00MDWB7N22) | -0,22 | -0,0144 | -0,0144 | ||||||
| IRS MYR P 3.50000 09/17/25-5Y SCX / DIR (EZZ4WBLBHBF6) | -0,23 | -381,25 | -0,0147 | -0,0187 | |||||
| SOLD PLN BOUGHT USD 20250710 / DFE (000000000) | -0,23 | -0,0150 | -0,0150 | ||||||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | -0,23 | -0,0151 | -0,0151 | ||||||
| GASOLINE RBOB FUT AUG25 XNYM 20250731 / DCO (000000000) | -0,24 | -0,0158 | -0,0158 | ||||||
| BOUGHT PHP SOLD USD 20250717 / DFE (000000000) | -0,27 | -0,0173 | -0,0173 | ||||||
| SOLD INR BOUGHT USD 20250917 / DFE (000000000) | -0,27 | -0,0175 | -0,0175 | ||||||
| IRS CZK 3.36500 11/28/24-5Y CME / DIR (EZSQQ2657MG3) | -0,28 | -159,27 | -0,0180 | -0,0411 | |||||
| IRS CLP 4.86000 06/18/25-5Y CME / DIR (EZNGPM1ZTSG3) | -0,29 | -403,12 | -0,0190 | -0,0238 | |||||
| ZCS BRL 13.08 11/21/22-01/04/27 CME / DIR (EZ502K6YRHC4) | -0,29 | -160,21 | -0,0191 | -0,0432 | |||||
| IRS MXN 9.48000 11/19/24-1Y* (WHT) CME / DIR (EZ6WT740PB70) | -0,30 | 27,78 | -0,0196 | -0,0079 | |||||
| INF SWAP US IT 2.595 07/12/23-10Y LCH / DIR (000000000) | -0,31 | -0,0200 | -0,0200 | ||||||
| IRS CLP 4.87000 10/29/24-5Y CME / DIR (EZYGH5Q0TDK1) | -0,31 | -226,12 | -0,0202 | -0,0324 | |||||
| IRS CZK 3.54500 07/16/24-10Y CME / DIR (EZ2H4T0GX4T1) | -0,32 | -2 246,67 | -0,0211 | -0,0218 | |||||
| OIS CAD CAONREPO/2.75000 09/15/25-5Y LCH / DIR (EZ9QCQ4D2F91) | -0,32 | -116,82 | -0,0212 | -0,1169 | |||||
| IRS HUF 6.02500 04/29/25-5Y CME / DIR (EZWHVJ2RM9F9) | -0,33 | -0,0212 | -0,0212 | ||||||
| SOLD AUD BOUGHT USD 20250702 / DFE (000000000) | -0,33 | -0,0215 | -0,0215 | ||||||
| IRS HUF 6.56000 04/08/24-5Y CME / DIR (EZ08NTFW4Q65) | -0,34 | -52,47 | -0,0220 | 0,0133 | |||||
| SOLD INR BOUGHT USD 20250917 / DFE (000000000) | -0,34 | -0,0223 | -0,0223 | ||||||
| SOLD EUR BOUGHT USD 20250804 / DFE (000000000) | -0,35 | -0,0230 | -0,0230 | ||||||
| IRS CLP 4.43900 02/02/24-5Y CME / DIR (EZKK2WFKNNF2) | -0,35 | -75,43 | -0,0230 | 0,0484 | |||||
| OIS COP IBR/8.77070 04/18/24-5Y CME / DIR (EZV3TJQP3356) | -0,35 | 12,42 | -0,0231 | -0,0074 | |||||
| SOLD NZD BOUGHT USD 20250702 / DFE (000000000) | -0,36 | -0,0238 | -0,0238 | ||||||
| IRS CLP 4.39820 02/06/24-5Y CME / DIR (EZ427TT4KCN3) | -0,36 | -70,04 | -0,0238 | 0,0366 | |||||
| IRS CLP 4.81000 02/16/24-5Y CME / DIR (EZVZ3RB89BC4) | -0,38 | -231,14 | -0,0247 | -0,0391 | |||||
| SOLD BRL BOUGHT USD 20250702 / DFE (000000000) | -0,38 | -0,0248 | -0,0248 | ||||||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | -0,40 | -0,0263 | -0,0263 | ||||||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | -0,40 | -0,0263 | -0,0263 | ||||||
| GASOLINE RBOB FUT OCT25 XNYM 20250930 / DCO (000000000) | -0,41 | -0,0265 | -0,0265 | ||||||
| IRS HUF 6.53000 04/08/24-5Y CME / DIR (EZ08NTFW4Q65) | -0,41 | -42,17 | -0,0268 | 0,0085 | |||||
| SET50 FUTURE TRS EQUITY *BULLET* MEI / DE (000000000) | -0,41 | -0,0269 | -0,0269 | ||||||
| OIS COP IBR/8.31000 03/19/25-5Y CME / DIR (EZ25WHC1KCS5) | -0,41 | -3,05 | -0,0270 | -0,0058 | |||||
| OIS COP IBR/8.31000 03/19/25-5Y CME / DIR (EZ25WHC1KCS5) | -0,41 | -3,05 | -0,0270 | -0,0058 | |||||
| ZCS BRL 12.19 04/04/23-01/02/29 CME / DIR (EZW9NH5YFVG2) | -0,43 | -94,22 | -0,0282 | 0,3426 | |||||
| ZCS BRL 12.19 04/04/23-01/02/29 CME / DIR (EZW9NH5YFVG2) | -0,43 | -94,22 | -0,0282 | 0,3426 | |||||
| IRS CZK 4.06000 04/17/24-10Y CME / DIR (EZS8NLNL68S8) | -0,45 | -73,55 | -0,0291 | 0,0547 | |||||
| SILVER FUTURE SEP25 XCEC 20250926 / DCO (000000000) | -0,47 | -0,0308 | -0,0308 | ||||||
| IRS CZK 3.48900 10/30/24-5Y CME / DIR (EZWJN8LHHZ75) | -0,48 | -192,23 | -0,0310 | -0,0566 | |||||
| IRS CLP 4.48000 09/10/24-5Y CME / DIR (EZ1FT8T4N092) | -0,48 | -75,44 | -0,0310 | 0,0651 | |||||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | -0,48 | -0,0314 | -0,0314 | ||||||
| SOLD INR BOUGHT USD 20250917 / DFE (000000000) | -0,48 | -0,0315 | -0,0315 | ||||||
| IRS MYR P 3.50000 09/17/25-5Y GST / DIR (EZZ4WBLBHBF6) | -0,49 | -707,50 | -0,0317 | -0,0357 | |||||
| ZCS BRL 12.08 06/27/24-01/02/29 CME / DIR (EZ5FYNSKHKC7) | -0,49 | -60,07 | -0,0319 | 0,0289 | |||||
| LME NICKEL FUTURE AUG25 XLME 20250818 / DCO (GB00H24BKQ21) | -0,49 | -0,0322 | -0,0322 | ||||||
| LME NICKEL FUTURE AUG25 XLME 20250818 / DCO (GB00H24BKQ21) | -0,49 | -0,0322 | -0,0322 | ||||||
| IRS HUF 5.85000 05/06/25-5Y CME / DIR (EZRBMYD1MN17) | -0,51 | -0,0330 | -0,0330 | ||||||
| OIS COP IBR/8.03500 05/28/24-5Y CME / DIR (EZ8TL7BRMKJ8) | -0,51 | -6,57 | -0,0335 | -0,0062 | |||||
| ZCS BRL 13.19 11/17/22-01/04/27 CME / DIR (EZK70K9QLLW1) | -0,51 | -137,78 | -0,0335 | -0,1010 | |||||
| SOLD CHF BOUGHT USD 20250702 / DFE (000000000) | -0,52 | -0,0338 | -0,0338 | ||||||
| IRS ZAR 7.56000 08/23/24-5Y CME / DIR (EZ24LC30LLG3) | -0,55 | -590,99 | -0,0356 | -0,0411 | |||||
| INF SWAP US IT 2.5 03/29/23-10Y LCH / DIR (000000000) | -0,55 | -0,0358 | -0,0358 | ||||||
| IRS CLP 4.94000 10/30/24-5Y CME / DIR (EZRT80WSVVV0) | -0,55 | -321,20 | -0,0361 | -0,0486 | |||||
| BRENT CRUDE FUTR NOV25 IFEU 20250930 / DCO (GB00H47KCC03) | -0,56 | -0,0364 | -0,0364 | ||||||
| RFR GBP SONIO/4.00000 09/17/25-2Y LCH / DIR (EZDJBYWF0BY5) | -0,57 | -278,44 | -0,0373 | -0,0532 | |||||
| PHELIX DE BASE Q OCT25 XEEE 20250926 / DCO (DE000C3TR3V6) | -0,60 | -0,0390 | -0,0390 | ||||||
| IRS CLP 4.86000 10/28/24-5Y CME / DIR (EZ9Q5L15C1T5) | -0,60 | -214,53 | -0,0391 | -0,0651 | |||||
| OIS COP IBR/7.34000 08/09/24-5Y CME / DIR (EZWY39TYZX80) | -0,61 | -3,77 | -0,0400 | -0,0084 | |||||
| IRS CZK 4.30000 04/18/24-10Y CME / DIR (EZ97JJQH3489) | -0,62 | -66,65 | -0,0404 | 0,0518 | |||||
| IRS CLP 5.28500 12/24/24-5Y CME / DIR (EZMHLRNTNRQ5) | -0,65 | 175,42 | -0,0424 | -0,0306 | |||||
| SOLD HUF BOUGHT USD 20250822 / DFE (000000000) | -0,65 | -0,0426 | -0,0426 | ||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0,66 | -0,0428 | -0,0428 | ||||||
| IRS CLP 4.81500 02/15/24-5Y CME / DIR (EZS8T7K72NC6) | -0,67 | -237,32 | -0,0435 | -0,0676 | |||||
| SOLD PEN BOUGHT USD 20250917 / DFE (000000000) | -0,67 | -0,0438 | -0,0438 | ||||||
| LME ZINC FUTURE SEP25 XLME 20250915 / DCO (GB00H24CQ015) | -0,75 | -0,0488 | -0,0488 | ||||||
| LME ZINC FUTURE SEP25 XLME 20250915 / DCO (GB00H24CQ015) | -0,75 | -0,0488 | -0,0488 | ||||||
| LME ZINC FUTURE AUG25 XLME 20250818 / DCO (GB00H24BN071) | -0,75 | -0,0490 | -0,0490 | ||||||
| WTI CRUDE FUTURE SEP25 XNYM 20250820 / DCO (000000000) | -0,75 | -0,0492 | -0,0492 | ||||||
| SOLD BRL BOUGHT USD 20250702 / DFE (000000000) | -0,77 | -0,0503 | -0,0503 | ||||||
| LME LEAD FUTURE AUG25 XLME 20250818 / DCO (GB00H24BLH05) | -0,78 | -0,0511 | -0,0511 | ||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | -0,78 | -0,0512 | -0,0512 | ||||||
| ZCS BRL 14.74 03/05/25-01/02/31 CME / DIR (EZJS4W63NBX3) | -0,80 | -0,0521 | -0,0521 | ||||||
| CDX EM40 ICE / DCR (EZXWTK5G6C61) | -0,80 | -69,43 | -0,0524 | 0,0782 | |||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | -0,80 | -0,0525 | -0,0525 | ||||||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | -0,81 | -0,0529 | -0,0529 | ||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | -0,81 | -0,0530 | -0,0530 | ||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | -0,82 | -0,0536 | -0,0536 | ||||||
| IRS CZK 3.47000 02/05/25-5Y CME / DIR (EZB0X6RC6NQ4) | -0,82 | 83,30 | -0,0537 | -0,0313 | |||||
| NY HARB ULSD FUT OCT25 XNYM 20250930 / DCO (000000000) | -0,86 | -0,0560 | -0,0560 | ||||||
| ZCS BRL 11.79 06/11/24-01/02/29 CME / DIR (EZYKH0YGG8W8) | -0,87 | -51,46 | -0,0565 | 0,0321 | |||||
| IRS ZAR 7.77500 03/18/25-5Y CME / DIR (EZ556SN5KHM1) | -0,87 | -0,0570 | -0,0570 | ||||||
| US 5YR NOTE (CBT) SEP25 XCBT 20250930 / DIR (000000000) | -0,88 | -0,0575 | -0,0575 | ||||||
| OIS COP IBR/7.27500 08/13/24-5Y CME / DIR (EZ5WQJBZWMD3) | -0,89 | -3,58 | -0,0581 | -0,0122 | |||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | -0,90 | -0,0584 | -0,0584 | ||||||
| SOLD CAD BOUGHT USD 20250702 / DFE (000000000) | -0,90 | -0,0587 | -0,0587 | ||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | -0,91 | -0,0591 | -0,0591 | ||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | -0,91 | -0,0595 | -0,0595 | ||||||
| IRS CZK 4.15500 04/17/24-10Y CME / DIR (EZS8NLNL68S8) | -0,92 | -45,61 | -0,0599 | 0,0240 | |||||
| SOLD CHF BOUGHT USD 20250702 / DFE (000000000) | -0,92 | -0,0599 | -0,0599 | ||||||
| SOLD CHF BOUGHT USD 20250702 / DFE (000000000) | -0,92 | -0,0599 | -0,0599 | ||||||
| ZCS BRL 11.465 08/23/24-01/02/29 CME / DIR (EZ28YKY8D6X9) | -0,93 | -42,60 | -0,0605 | 0,0197 | |||||
| IRS ILS 0.00000 04/21/25-0Y* LCH / DIR (EZPWK83FWB95) | -0,93 | -0,0606 | -0,0606 | ||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | -0,93 | -0,0609 | -0,0609 | ||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0,95 | -0,0617 | -0,0617 | ||||||
| IRS CLP 5.01250 11/04/24-5Y CME / DIR (EZXB8TG0WCC9) | -0,95 | -863,71 | -0,0618 | -0,0680 | |||||
| IRS CLP 5.01250 11/04/24-5Y CME / DIR (EZXB8TG0WCC9) | -0,95 | -863,71 | -0,0618 | -0,0680 | |||||
| IRS CLP 5.27000 06/25/24-5Y CME / DIR (EZ08TQ3JCBY7) | -0,96 | 167,60 | -0,0626 | -0,0447 | |||||
| LME NICKEL FUTURE JUL25 XLME 20250714 / DCO (GB00H249F944) | -0,97 | -0,0634 | -0,0634 | ||||||
| LME NICKEL FUTURE JUL25 XLME 20250714 / DCO (GB00H249F944) | -0,97 | -0,0634 | -0,0634 | ||||||
| ZCS BRL 11.18 04/19/24-01/02/29 CME / DIR (EZ2RLWFCHK98) | -0,98 | -38,54 | -0,0637 | 0,0152 | |||||
| LME ZINC FUTURE JUL25 XLME 20250714 / DCO (GB00H249H767) | -0,98 | -0,0639 | -0,0639 | ||||||
| IRS HUF 6.80000 04/16/24-5Y CME / DIR (EZ0Y3DDXY6R0) | -0,98 | -32,97 | -0,0640 | 0,0087 | |||||
| SOLD NZD BOUGHT USD 20250702 / DFE (000000000) | -0,98 | -0,0642 | -0,0642 | ||||||
| IRS PLN 4.56000 09/02/24-5Y CME / DIR (EZ5K1TS8BG07) | -0,99 | 77,10 | -0,0646 | -0,0368 | |||||
| IRS HUF 6.83000 04/17/24-5Y CME / DIR (EZHHFWSK28G2) | -1,01 | -32,21 | -0,0658 | 0,0082 | |||||
| OIS COP IBR/7.43625 08/12/24-5Y CME / DIR (EZ3X0WW728K6) | -1,04 | -3,88 | -0,0679 | -0,0141 | |||||
| CDX EM43 ICE / DCR (000000000) | -1,05 | -0,0682 | -0,0682 | ||||||
| LME PRI ALUM FUTR SEP25 XLME 20250915 / DCO (GB00FW35KF69) | -1,05 | -0,0684 | -0,0684 | ||||||
| ZCS BRL 11.8425 07/18/24-01/02/29 CME / DIR (EZC6N9209CZ7) | -1,07 | -51,99 | -0,0701 | 0,0411 | |||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -1,08 | -0,0707 | -0,0707 | ||||||
| IRS PLN 4.91000 02/10/25-5Y CME / DIR (EZ8D299BBPW6) | -1,09 | 156,00 | -0,0710 | -0,0499 | |||||
| IRS PLN 4.91000 02/10/25-5Y CME / DIR (EZ8D299BBPW6) | -1,09 | 156,00 | -0,0710 | -0,0499 | |||||
| ZCS BRL 11.505 10/06/23-01/02/29 CME / DIR (EZ6N96197G96) | -1,10 | -45,81 | -0,0717 | 0,0291 | |||||
| LOW SU GASOIL G SEP25 IFEU 20250911 / DCO (GB00H6D17376) | -1,11 | -0,0723 | -0,0723 | ||||||
| OIS THB THORON/1.75000 09/17/25-5Y LCH / DIR (EZHN0DPKTQK7) | -1,11 | -124,95 | -0,0723 | -0,2930 | |||||
| SOLD PLN BOUGHT USD 20250710 / DFE (000000000) | -1,14 | -0,0743 | -0,0743 | ||||||
| IRS CZK 4.29000 04/18/24-10Y CME / DIR (EZ97JJQH3489) | -1,15 | -38,15 | -0,0749 | 0,0173 | |||||
| OIS COP IBR/7.09000 08/15/24-5Y CME / DIR (EZSDG4CHQBN3) | -1,16 | -3,09 | -0,0758 | -0,0162 | |||||
| OIS COP IBR/7.40000 08/09/24-5Y CME / DIR (EZWY39TYZX80) | -1,17 | 84,43 | -0,0766 | -0,0450 | |||||
| SOLD GBP BOUGHT USD 20250702 / DFE (000000000) | -1,17 | -0,0766 | -0,0766 | ||||||
| IRS HUF 7.00000 04/22/24-5Y CME / DIR (EZ6BLVQCXQN6) | -1,19 | -27,06 | -0,0774 | 0,0034 | |||||
| IRS HUF 7.00000 04/22/24-5Y CME / DIR (EZ6BLVQCXQN6) | -1,19 | -27,06 | -0,0774 | 0,0034 | |||||
| OIS ILS SHIRON/4.17000 05/23/25-5Y LCH / DIR (EZDC7K8S23N2) | -1,20 | -0,0781 | -0,0781 | ||||||
| IRS HUF 6.09000 10/21/24-5Y CME / DIR (EZ31Y2719509) | -1,21 | -215,28 | -0,0788 | -0,1309 | |||||
| NATURAL GAS FUTR OCT25 XNYM 20250926 / DCO (000000000) | -1,21 | -0,0792 | -0,0792 | ||||||
| OIS MXN TIIE1/8.09000 06/18/25-5Y* CME / DIR (EZ1GWCSHJ5B0) | -1,22 | -2 096,72 | -0,0795 | -0,0825 | |||||
| IRS CLP 5.49000 08/18/23-5Y CME / DIR (EZ0Z0Z8Z6WH7) | -1,22 | 89,61 | -0,0798 | -0,0477 | |||||
| IRS HUF 6.31000 10/24/24-5Y CME / DIR (EZCYCKQJGGN3) | -1,23 | -345,71 | -0,0804 | -0,1053 | |||||
| IRS CLP 5.45500 08/16/23-5Y CME / DIR (EZYBFN0JVGW0) | -1,23 | -19,65 | -0,0804 | -0,0042 | |||||
| OIS COP IBR/7.91375 05/24/24-5Y CME / DIR (EZ2JDDFWLWL1) | -1,24 | -6,19 | -0,0810 | -0,0152 | |||||
| IRS HUF 7.10000 04/19/24-5Y CME / DIR (EZ9VG75P0BB8) | -1,29 | -28,33 | -0,0839 | 0,0053 | |||||
| IRS CLP 5.53000 08/22/23-5Y CME / DIR (EZCDDS37C3K2) | -1,29 | 84,17 | -0,0843 | -0,0494 | |||||
| SOLD CAD BOUGHT USD 20250702 / DFE (000000000) | -1,32 | -0,0863 | -0,0863 | ||||||
| SOLD AUD BOUGHT USD 20250702 / DFE (000000000) | -1,33 | -0,0865 | -0,0865 | ||||||
| OIS COP IBR/8.22500 06/18/25-5Y CME / DIR (EZF1YHW30V46) | -1,38 | 218,98 | -0,0899 | -0,0684 | |||||
| SOLD GBP BOUGHT USD 20250702 / DFE (000000000) | -1,39 | -0,0908 | -0,0908 | ||||||
| IRS CLP 5.35000 06/28/24-5Y CME / DIR (EZ3PVTT7VMD9) | -1,41 | 135,12 | -0,0918 | -0,0620 | |||||
| OIS COP IBR/7.22000 08/14/24-5Y CME / DIR (EZ2YT9JB66S2) | -1,41 | -3,55 | -0,0921 | -0,0194 | |||||
| IRS CLP 5.01000 11/05/24-5Y CME / DIR (EZZV0SR4H8K7) | -1,43 | -1 375,89 | -0,0933 | -0,0988 | |||||
| IRS CLP 5.01000 11/05/24-5Y CME / DIR (EZZV0SR4H8K7) | -1,43 | -1 375,89 | -0,0933 | -0,0988 | |||||
| OIS COP IBR/7.17500 08/22/24-5Y CME / DIR (EZVRXZLLBRP1) | -1,48 | -3,15 | -0,0963 | -0,0206 | |||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -1,49 | -0,0974 | -0,0974 | ||||||
| BIST 30 FUTURES AUG25 XIST 20250829 / DE (TRVXIST04VN9) | -1,58 | -0,1032 | -0,1032 | ||||||
| WTI CRUDE FUTURE OCT25 XNYM 20250922 / DCO (000000000) | -1,60 | -0,1047 | -0,1047 | ||||||
| ZCS BRL 10.075 01/05/24-01/02/29 CME / DIR (EZ3CVHCGR3H9) | -1,66 | -23,86 | -0,1083 | 0,0000 | |||||
| IRS HUF 6.11750 10/22/24-5Y CME / DIR (EZY5C67PTV08) | -1,67 | -225,22 | -0,1092 | -0,1756 | |||||
| IRS HUF 6.11750 10/22/24-5Y CME / DIR (EZY5C67PTV08) | -1,67 | -225,22 | -0,1092 | -0,1756 | |||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -1,69 | -0,1101 | -0,1101 | ||||||
| ZCS BRL 10.5325 11/17/23-01/02/29 CME / DIR (EZQQ341GH7N5) | -1,73 | -28,72 | -0,1130 | 0,0077 | |||||
| SOLD PLN BOUGHT USD 20250710 / DFE (000000000) | -1,74 | -0,1133 | -0,1133 | ||||||
| COPPER FUTURE SEP25 XCEC 20250926 / DCO (000000000) | -1,74 | -0,1138 | -0,1138 | ||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -1,82 | -0,1190 | -0,1190 | ||||||
| OIS COP IBR/7.36000 08/09/24-5Y CME / DIR (EZWY39TYZX80) | -1,83 | 187,11 | -0,1192 | -0,0875 | |||||
| OIS COP IBR/7.36000 08/09/24-5Y CME / DIR (EZWY39TYZX80) | -1,83 | 187,11 | -0,1192 | -0,0875 | |||||
| OIS COP IBR/7.37000 08/08/24-5Y CME / DIR (EZQSV4P85228) | -1,83 | -3,64 | -0,1194 | -0,0250 | |||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -1,85 | -0,1207 | -0,1207 | ||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -1,86 | -0,1217 | -0,1217 | ||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -1,86 | -0,1217 | -0,1217 | ||||||
| ZCS BRL 11.55 07/12/24-01/02/29 CME / DIR (EZXJP02T7LB7) | -1,89 | -44,93 | -0,1230 | 0,0471 | |||||
| OIS COP IBR/7.00000 09/19/24-5Y CME / DIR (EZ4F4HH28R40) | -1,90 | -3,12 | -0,1236 | -0,0264 | |||||
| SOLD BRL BOUGHT USD 20250702 / DFE (000000000) | -1,96 | -0,1280 | -0,1280 | ||||||
| CARBON EMISSIONS FUTURES NDEX 20251215 / DCO (NLICE1584875) | -2,03 | -471,98 | -0,1326 | -0,1597 | |||||
| IRS CLP 4.97000 03/25/24-5Y CME / DIR (EZDR710B9BM3) | -2,04 | -960,34 | -0,1331 | -0,1449 | |||||
| RFR USD SOFR/3.75000 09/17/25-2Y LCH / DIR (EZ7Z8JG63Q68) | -2,05 | -1 288,95 | -0,1335 | -0,1420 | |||||
| IRS CLP 5.20000 04/04/24-5Y CME / DIR (EZ97CS7LL7Q2) | -2,07 | 256,90 | -0,1351 | -0,1062 | |||||
| IRS ZAR 8.65000 04/02/24-5Y CME / DIR (EZVWPM7LS8S6) | -2,09 | -27,83 | -0,1361 | 0,0075 | |||||
| ZCS BRL 10.21 01/17/24-01/02/29 CME / DIR (EZKG7BHHJ8Z1) | -2,15 | -25,25 | -0,1402 | 0,0027 | |||||
| ZCS BRL 10.21 01/17/24-01/02/29 CME / DIR (EZKG7BHHJ8Z1) | -2,15 | -25,25 | -0,1402 | 0,0027 | |||||
| IRS CLP 5.54000 08/17/23-5Y CME / DIR (EZ3VMSQT59T6) | -2,24 | 82,17 | -0,1460 | -0,0850 | |||||
| IRS CLP 5.55000 08/17/23-5Y CME / DIR (EZ3VMSQT59T6) | -2,26 | 83,96 | -0,1474 | -0,0864 | |||||
| IRS PLN 4.71500 10/10/24-5Y CME / DIR (EZVK55S7GDS9) | -2,27 | -2 217,76 | -0,1478 | -0,1532 | |||||
| ZCS BRL 11.66 05/04/23-01/02/29 CME / DIR (EZP2X29KGC38) | -2,33 | -46,14 | -0,1517 | 0,0628 | |||||
| ZCS BRL 10.38603 07/31/23-01/02/29 CME / DIR (EZBKB1DR9RT5) | -2,34 | -25,05 | -0,1529 | 0,0025 | |||||
| EZLFJ5X83NZ4 / IRS CLP 5,65000 01.06.23-5Y CME | -2,42 | 49,91 | -0,1582 | -0,0778 | |||||
| ZCS BRL 11.31 05/16/23-01/02/29 CME / DIR (EZ7FQR0M7FG7) | -2,44 | -37,84 | -0,1591 | 0,0359 | |||||
| LME PRI ALUM FUTR JUL25 XLME 20250714 / DCO (GB00FVN2W437) | -2,48 | -0,1618 | -0,1618 | ||||||
| IRS HUF 6.65000 03/13/25-5Y CME / DIR (EZW1ZM3V3387) | -2,52 | -0,1646 | -0,1646 | ||||||
| SOLD PLN BOUGHT USD 20250710 / DFE (000000000) | -2,62 | -0,1709 | -0,1709 | ||||||
| IRS CLP 5.59000 08/21/23-5Y CME / DIR (EZYF5H8451V1) | -2,69 | 76,31 | -0,1758 | -0,0998 | |||||
| IRS ZAR 8.64900 04/03/24-5Y CME / DIR (EZL3LJP0K748) | -2,98 | 42,60 | -0,1942 | -0,0905 | |||||
| ZCS BRL 11.36 05/12/23-01/02/29 CME / DIR (EZJ6D2BX8W95) | -3,01 | -38,86 | -0,1962 | 0,0482 | |||||
| RFR GBP SONIO/3.75000 09/18/24-30Y LCH / DIR (EZSQB61S9ZL5) | -3,02 | 10,80 | -0,1967 | -0,0615 | |||||
| OIS MXN TIIE1+24/9.48 12/16/25-9Y* CME / DIR (EZFDK7XK4HN4) | -3,25 | 50,56 | -0,2122 | -0,1048 | |||||
| IRS CLP 4.96500 03/01/24-5Y CME / DIR (EZS27460Y9T4) | -3,26 | -1 102,15 | -0,2125 | -0,2287 | |||||
| IRS CLP 5.63140 08/23/23-5Y CME / DIR (000000000) | -3,37 | -0,2196 | -0,2196 | ||||||
| IRS CZK 4.42000 06/01/23-10Y CME / DIR (EZ4ZN9VY7VZ3) | -3,40 | -33,21 | -0,2218 | 0,0311 | |||||
| ZCS BRL 11.8374 04/13/23-01/02/29 CME / DIR (EZZ5XFVTQC24) | -3,66 | 109,15 | -0,2386 | -0,1517 | |||||
| ZCS BRL 11.8374 04/13/23-01/02/29 CME / DIR (EZZ5XFVTQC24) | -3,66 | 109,15 | -0,2386 | -0,1517 | |||||
| ZCS BRL 11.1064 05/25/23-01/02/29 CME / DIR (EZDPNKRZQ0K4) | -3,67 | 366 900,00 | -0,2395 | -0,2394 | |||||
| IRS CLP 5.50000 03/19/25-5Y CME / DIR (EZ7Q8QDGSV78) | -3,84 | 108,64 | -0,2506 | -0,1591 | |||||
| IRS ZAR 8.88000 04/11/24-5Y CME / DIR (EZST2N3G6VS8) | -4,12 | 35,04 | -0,2685 | -0,1171 | |||||
| IRS ZAR 8.64500 04/02/24-5Y CME / DIR (EZVWPM7LS8S6) | -4,12 | 42,71 | -0,2690 | -0,1254 | |||||
| IRS ZAR 8.67000 04/02/24-5Y CME / DIR (EZVWPM7LS8S6) | -4,21 | 45,66 | -0,2746 | -0,1310 | |||||
| ZCS BRL 10.005 12/14/23-01/02/29 CME / DIR (EZ60D3GK6SX8) | -5,03 | -23,36 | -0,3279 | -0,0020 | |||||
| IRS ZAR 8.22000 08/31/23-5Y CME / DIR (EZV4TF0NZTL1) | -5,06 | 61,19 | -0,3303 | -0,1742 | |||||
| IRS ZAR 8.22000 08/31/23-5Y CME / DIR (EZV4TF0NZTL1) | -5,06 | 61,19 | -0,3303 | -0,1742 | |||||
| ZCS BRL 14.605 02/26/25-01/02/31 CME / DIR (EZV4PJNY1074) | -5,07 | -4 326,67 | -0,3309 | -0,3369 | |||||
| IRS PLN 4.90400 12/20/24-5Y CME / DIR (EZS4TYG59S68) | -5,14 | 517,05 | -0,3354 | -0,2939 | |||||
| IRS PLN 4.77000 10/17/24-5Y CME / DIR (EZ3NGTVFTCD4) | -5,44 | 5 445,92 | -0,3546 | -0,3497 | |||||
| CDX IG43 5Y ICE / DCR (EZ10N17RBN04) | -5,65 | 18,60 | -0,3685 | -0,1319 | |||||
| IRS EUR 2.25000 09/17/25-10Y LCH / DIR (EZNLCZXFPVL3) | -5,81 | 187,52 | -0,3788 | -0,2784 | |||||
| CDX HY43 5Y ICE / DCR (EZ4J83TSRL27) | -6,35 | 36,06 | -0,4143 | -0,1824 | |||||
| ZCS BRL 10.89762 11/09/23-01/02/29 CME / DIR (EZK01RRZ93K8) | -6,37 | -358,34 | -0,4155 | -0,5380 | |||||
| IRS ZAR 8.13000 01/25/24-5Y CME / DIR (EZKDY5QBG5V5) | -6,61 | 78,78 | -0,4310 | -0,2473 | |||||
| IRS HUF 6.55000 10/25/24-5Y CME / DIR (EZP40HDGN2V8) | -6,92 | -937,12 | -0,4517 | -0,4928 | |||||
| IRS CZK 4.63750 10/03/23-10Y CME / DIR (EZQ3GYZ3W0D0) | -7,42 | 30,08 | -0,4841 | -0,2007 | |||||
| IRS ZAR 9.09000 09/28/23-5Y CME / DIR (EZQ3PSZXCFW8) | -8,92 | 14,25 | -0,5822 | -0,1940 |
