| Market Value | 8,067,027,860 |
| Total Holdings | 2455 |
| File Date | 2025-08-29 |
| Original Filing | (Click here) |
All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.
For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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.
| Security | Imputed Share Price |
Prev Shares |
Current Shares |
Change (Percent) |
Prev Value (USD x1000) |
Current Value (USD x1000) |
Change (Percent) |
|---|---|---|---|---|---|---|---|
| CURRENCY CONTRACT - MXN / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - JPY / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CHF / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - GBP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - ILS / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - SEK / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - NOK / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - AUD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - SGD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - PLN / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CNH / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CAD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - ZAR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - NZD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - BRL / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CLP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - JPY / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - MXN / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - NZD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CHF / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - GBP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - ILS / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - SEK / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - NOK / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - AUD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - SGD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - PLN / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CNH / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CAD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - ZAR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - BRL / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CLP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| EWS / iShares, Inc. - iShares MSCI Singapore ETF | |||||||
| DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF | |||||||
| GB00J14H8C30 / 3 Month EURIBOR | |||||||
| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF | |||||||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | |||||||
| EWL / iShares, Inc. - iShares MSCI Switzerland ETF | |||||||
| EWJ / iShares, Inc. - iShares MSCI Japan ETF | |||||||
| EWP / iShares, Inc. - iShares MSCI Spain ETF | |||||||
| EWU / iShares Trust - iShares MSCI United Kingdom ETF | |||||||
| IWB / iShares Trust - iShares Russell 1000 ETF | |||||||
| EWC / iShares, Inc. - iShares MSCI Canada ETF | |||||||
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF | |||||||
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF | |||||||
| EWW / iShares, Inc. - iShares MSCI Mexico ETF | |||||||
| CURRENCY CONTRACT - JPY / DFE (000000N/A) | |||||||
| EPI / WisdomTree Trust - WisdomTree India Earnings Fund | |||||||
| CURRENCY CONTRACT - MXN / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CHF / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - GBP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - ILS / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - SEK / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - NOK / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - AUD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - SGD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - PLN / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CNH / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CAD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - ZAR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - NZD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - BRL / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CLP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| GB00H47KCD10 / BRENT CRUDE FUTR DEC25 IFEU 20251031 | |||||||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | |||||||
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF | |||||||
| SPY / SPDR S&P 500 ETF | |||||||
| US912828P469 / United States Treasury Note/Bond | |||||||
| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF | |||||||
| EWQ / iShares, Inc. - iShares MSCI France ETF | |||||||
| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF | |||||||
| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF | |||||||
| EZA / iShares, Inc. - iShares MSCI South Africa ETF | |||||||
| INDA / iShares Trust - iShares MSCI India ETF | |||||||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | |||||||
| EWT / iShares, Inc. - iShares MSCI Taiwan ETF | |||||||
| US912828K742 / United States Treasury Note/Bond | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| US912828M565 / United States Treasury Note/Bond | |||||||
| TUR / iShares, Inc. - iShares MSCI Turkey ETF | |||||||
| FXFXX / First American Funds Inc - First American Treasury Obligations Fund Class X | |||||||
| IWR / iShares Trust - iShares Russell Mid-Cap ETF | |||||||
| NLICE0573788 / TTF NAT GAS F AUG25 NDEX 20250730 | |||||||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | |||||||
| DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF | |||||||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | |||||||
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF | |||||||
| THD / iShares, Inc. - iShares MSCI Thailand ETF | |||||||
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - GBP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - SGD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - NOK / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CAD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - BRL / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| EWA / iShares, Inc. - iShares MSCI Australia ETF | |||||||
| EWM / iShares, Inc. - iShares MSCI Malaysia ETF | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| ICE 3MTH SONIA FU Dec26 / DIR (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CLP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - ILS / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - SGD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CLP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| COCOA FUTURE Sep25 / DCO (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - BRL / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CLP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - SEK / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - GBP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - NZD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CLP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - SGD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CNH / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CLP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| ECX EMISSION Dec25 / DCO (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| SPI 200 FUTURES Sep25 / DE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| MEXICAN PESO FUT Sep25 / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - GBP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| NY Harb ULSD Fut Nov25 / DCO (000000N/A) | |||||||
| CURRENCY CONTRACT - CNH / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CHF / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - ILS / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - BRL / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - JPY / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CLP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - ILS / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| LME ZINC FUTURE Sep25 / DCO (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CLP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| WHEAT FUTURE(CBT) Sep25 / DCO (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - ZAR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - GBP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CHF / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CLP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CLP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CLP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| SUGAR #11 (WORLD) Oct25 / DCO (000000N/A) | |||||||
| CURRENCY CONTRACT - JPY / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - BRL / DFE (000000N/A) | |||||||
| 3 MONTH SOFR FUT Dec26 / DIR (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - PLN / DFE (000000N/A) | |||||||
| BRENT CRUDE FUTR Sep25 / DCO (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - SEK / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CLP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - JPY / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CLP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| NY Harb ULSD Fut Sep25 / DCO (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - SGD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - JPY / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - ZAR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CLP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - JPY / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| WTI CRUDE FUTURE Dec25 / DCO (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - PLN / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CAD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CHF / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - NOK / DFE (000000N/A) | |||||||
| COFFEE 'C' FUTURE Sep25 / DCO (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CLP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CLP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CLP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| 3MO EURO EURIBOR Mar27 / DIR (000000N/A) | |||||||
| CURRENCY CONTRACT - CLP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - GBP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CLP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - SEK / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - GBP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - BRL / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CLP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - GBP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - PLN / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| HANG SENG IDX FUT Jul25 / DE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| WTI CRUDE FUTURE Aug25 / DCO (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - PLN / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - ILS / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CLP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| FTSE 100 IDX FUT Sep25 / DE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - AUD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CLP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CLP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| KOSPI2 INX FUT Sep25 / DE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - PLN / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - AUD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CLP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - BRL / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - BRL / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CLP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - AUD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CLP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - MXN / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - BRL / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CLP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - ZAR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CLP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CAD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CLP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - MXN / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - GBP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CLP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - GBP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| JPN 10Y BOND(OSE) Sep25 / DIR (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CLP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - MXN / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CHF / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - ILS / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - NZD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| AUDUSD Crncy Fut Sep25 / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| BOVESPA INDEX FUT Aug25 / DE (000000N/A) | |||||||
| CURRENCY CONTRACT - CLP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CLP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - BRL / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| US 2YR NOTE (CBT) Sep25 / DIR (000000N/A) | |||||||
| CURRENCY CONTRACT - ZAR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CLP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - BRL / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CLP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CLP / DFE (000000N/A) | |||||||
| C$ CURRENCY FUT Sep25 / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - BRL / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - GBP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| EURO-SCHATZ FUT Sep25 / DIR (000000N/A) | |||||||
| CURRENCY CONTRACT - CNH / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - AUD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CLP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| DJIA MINI e-CBOT Sep25 / DE (000000N/A) | |||||||
| LEAN HOGS FUTURE Aug25 / DCO (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - BRL / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CHF / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CLP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - MXN / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CHF / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CAD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - AUD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CLP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - JPY / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CORN FUTURE Dec25 / DCO (000000N/A) | |||||||
| 3MO EURO EURIBOR SEP27 / DIR (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CLP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| 3 MONTH SOFR FUT Jun26 / DIR (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - GBP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - AUD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CLP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - SGD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| 3 MONTH SOFR FUT Mar26 / DIR (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CLP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - BRL / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CLP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CNH / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - ILS / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CLP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CLP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CLP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| Low Su Gasoil G Aug25 / DCO (000000N/A) | |||||||
| CURRENCY CONTRACT - NOK / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - AUD / DFE (000000N/A) | |||||||
| GASOLINE RBOB FUT Oct25 / DCO (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - SGD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| CAN 10YR BOND FUT Sep25 / DIR (000000N/A) | |||||||
| CURRENCY CONTRACT - SEK / DFE (000000N/A) | |||||||
| ICE 3MTH SONIA FU Sep27 / DIR (000000N/A) | |||||||
| CURRENCY CONTRACT - CAD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| FTSE/MIB IDX FUT Sep25 / DE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - MXN / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - SEK / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - MXN / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - AUD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - AUD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - BRL / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CLP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - MXN / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - PLN / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CHF / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CLP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - BRL / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CLP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - SGD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| BRENT CRUDE FUTR Feb26 / DCO (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CLP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - AUD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - GBP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - ZAR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - MXN / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - SEK / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| FTSE/JSE TOP 40 Sep25 / DE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - MXN / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CLP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CLP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CLP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - NZD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CLP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - BRL / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CLP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - BRL / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CLP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - BRL / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - BRL / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - JPY / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - NZD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CHF / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| NATURAL GAS FUTR Aug25 / DCO (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CLP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CLP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CLP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CAD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CLP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - SEK / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - MXN / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - BRL / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - ILS / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - BRL / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CLP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| WTI CRUDE FUTURE Nov25 / DCO (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - ILS / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CLP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - MXN / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - BRL / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - PLN / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - SEK / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CLP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - AUD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - SEK / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CNH / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - BRL / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| WTI CRUDE FUTURE Sep25 / DCO (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - GBP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - NOK / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CLP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - PLN / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CLP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CLP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - BRL / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CLP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - NOK / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CLP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| NATURAL GAS FUTR Oct25 / DCO (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - MXN / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - JPY / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - ILS / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - BRL / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - NOK / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - ZAR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - JPY / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - AUD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| EURO-BUXL 30Y BND Sep25 / DIR (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| DAX INDEX FUTURE Sep25 / DE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CLP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CLP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CLP / DFE (000000N/A) | |||||||
| 3 MONTH SOFR FUT Sep27 / DIR (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - MXN / DFE (000000N/A) | |||||||
| NEW ZEALAND $ FUT Sep25 / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CLP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CAD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CHF / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CAD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - JPY / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| GASOLINE RBOB FUT Sep25 / DCO (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| NATURAL GAS FUTR Nov25 / DCO (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - GBP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - ZAR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - NOK / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CLP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| NATURAL GAS FUTR Dec25 / DCO (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - GBP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - SGD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CLP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - BRL / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - GBP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CAD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CLP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CLP / DFE (000000N/A) | |||||||
| 3MO EURO EURIBOR Sep26 / DIR (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - AUD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| Euro-OAT Future Sep25 / DIR (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - BRL / DFE (000000N/A) | |||||||
| US 5YR NOTE (CBT) Sep25 / DIR (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CHF / DFE (000000N/A) | |||||||
| US 10YR NOTE (CBT)Sep25 / DIR (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - ILS / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - BRL / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - PLN / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| FTSE Taiwan Index Jul25 / DE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - BRL / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CLP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CAD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| WTI CRUDE FUTURE Oct25 / DCO (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - AUD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CLP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - BRL / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CLP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CLP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - NZD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - JPY / DFE (000000N/A) | |||||||
| SOYBEAN MEAL FUTR Dec25 / DCO (000000N/A) | |||||||
| CURRENCY CONTRACT - GBP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - PLN / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CLP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - BRL / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - GBP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - MXN / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| GOLD 100 OZ FUTR Aug25 / DCO (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - JPY / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CLP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CLP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CLP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CLP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CNH / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - AUD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CLP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - SGD / DFE (000000N/A) | |||||||
| S&P/TSX 60 IX FUT Sep25 / DE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CLP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - BRL / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CAD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| SET50 FUTURES Sep25 / DE (000000N/A) | |||||||
| CURRENCY CONTRACT - CLP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CLP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| SOYBEAN FUTURE Nov25 / DCO (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| IFSC NIFTY 50 FUT Jul25 / DE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| Low Su Gasoil G Sep25 / DCO (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - AUD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - SGD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - PLN / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - AUD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CLP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - NOK / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CLP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| ICE 3MTH SONIA FU Jun26 / DIR (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - BRL / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - AUD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| COTTON NO.2 FUTR Dec25 / DCO (000000N/A) | |||||||
| CURRENCY CONTRACT - MXN / DFE (000000N/A) | |||||||
| NY Harb ULSD Fut Aug25 / DCO (000000N/A) | |||||||
| CURRENCY CONTRACT - ZAR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CLP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - NZD / DFE (000000N/A) | |||||||
| CAC40 10 EURO FUT Jul25 / DE (000000N/A) | |||||||
| CURRENCY CONTRACT - ZAR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| 3 MONTH SOFR FUT Mar27 / DIR (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - BRL / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - SEK / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CLP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CLP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - BRL / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - GBP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - NOK / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - MXN / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CHF / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - ILS / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CLP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CLP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - ZAR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CAD / DFE (000000N/A) | |||||||
| LIVE CATTLE FUTR Aug25 / DCO (000000N/A) | |||||||
| CURRENCY CONTRACT - BRL / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CLP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CLP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| 3MO EURO EURIBOR JUN27 / DIR (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - BRL / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CLP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| LONG GILT FUTURE Sep25 / DIR (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - NZD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CLP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CLP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CLP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CLP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| BP CURRENCY FUT Sep25 / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - BRL / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - SEK / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - GBP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CLP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - AUD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - NZD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - PLN / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - BRL / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CNH / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CLP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| COPPER FUTURE Sep25 / DCO (000000N/A) | |||||||
| CURRENCY CONTRACT - PLN / DFE (000000N/A) | |||||||
| JPN YEN CURR FUT Sep25 / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - MXN / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - MXN / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CLP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - BRL / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - NZD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - SGD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| US LONG BOND(CBT) Sep25 / DIR (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CLP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CHF / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CLP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - PLN / DFE (000000N/A) | |||||||
| GASOLINE RBOB FUT Nov25 / DCO (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - BRL / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - AUD / DFE (000000N/A) | |||||||
| 3 MONTH SOFR FUT Jun27 / DIR (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - AUD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| EURO-BOBL FUTURE Sep25 / DIR (000000N/A) | |||||||
| CURRENCY CONTRACT - CNH / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CLP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CLP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CNH / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CLP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CLP / DFE (000000N/A) | |||||||
| NATURAL GAS FUTR Sep25 / DCO (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - MXN / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CLP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - NZD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| NIKKEI 225 (OSE) Sep25 / DE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - MXN / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - AUD / DFE (000000N/A) | |||||||
| E-Mini Russ 2000 Sep25 / DE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CLP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - BRL / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - ILS / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CLP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CLP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - ZAR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| ICE 3MTH SONIA FU Mar27 / DIR (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - BRL / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CLP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CNH / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CLP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| S&P MID 400 EMINI Sep25 / DE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CLP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - SEK / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - GBP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - ZAR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - ZAR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CLP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - AUD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CLP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| WTI CRUDE FUTURE Jan26 / DCO (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| LME LEAD FUTURE Sep25 / DCO (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CLP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - NOK / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - BRL / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - SEK / DFE (000000N/A) | |||||||
| NY Harb ULSD Fut Oct25 / DCO (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - MXN / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - AUD / DFE (000000N/A) | |||||||
| Low Su Gasoil G Oct25 / DCO (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CLP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CLP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CLP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| LME COPPER FUTURE Sep25 / DCO (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - ZAR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - AUD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - ILS / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CLP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CLP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| TOPIX INDX FUTR Sep25 / DE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| MSCI EAFE Sep25 / DE (000000N/A) | |||||||
| CURRENCY CONTRACT - CAD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CLP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - BRL / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - GBP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - ZAR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CLP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| 3 MONTH SOFR FUT Sep26 / DIR (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| SOYBEAN OIL FUTR Dec25 / DCO (000000N/A) | |||||||
| Euro-BTP Future Sep25 / DIR (000000N/A) | |||||||
| CURRENCY CONTRACT - CLP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CLP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| ICE 3MTH SONIA FU Sep26 / DIR (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CLP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| AUST 3YR BOND FUT Sep25 / DIR (000000N/A) | |||||||
| LME PRI ALUM FUTR Sep25 / DCO (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CLP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - GBP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - NZD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CLP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - SGD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CNH / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - ILS / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - BRL / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CNH / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - NOK / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CLP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| 3MO EURO EURIBOR Jun26 / DIR (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| IBEX 35 INDX FUTR Jul25 / DE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CLP / DFE (000000N/A) | |||||||
| GASOLINE RBOB FUT Aug25 / DCO (000000N/A) | |||||||
| FTSE CHINA A50 Jul25 / DE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - ZAR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| NASDAQ 100 E-MINI Sep25 / DE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CLP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| BRENT CRUDE FUTR Oct25 / DCO (000000N/A) | |||||||
| CURRENCY CONTRACT - CLP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - ZAR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| MSCI EmgMkt Sep25 / DE (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CLP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - AUD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CLP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - BRL / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CLP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CLP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - BRL / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CLP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CLP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - NZD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - BRL / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CLP / DFE (000000N/A) | |||||||
| EURO FX CURR FUT Sep25 / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CNH / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CLP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| S&P500 EMINI FUT Sep25 / DE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| EURO-BUND FUTURE Sep25 / DIR (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - BRL / DFE (000000N/A) | |||||||
| CHF CURRENCY FUT Sep25 / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CLP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CLP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CLP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| 3MO EURO EURIBOR Dec26 / DIR (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CLP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CLP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CLP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| BRENT CRUDE FUTR Nov25 / DCO (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CLP / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - CLP / DFE (000000N/A) | |||||||
| US ULTRA BOND CBT Sep25 / DIR (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| EURO STOXX 50 Sep25 / DE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| HSCEI Futures Jul25 / DE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| NIKKEI 225 (SGX) Sep25 / DE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| PLATINUM FUTURE Oct25 / DCO (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - INR / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| KC HRW WHEAT FUT Sep25 / DCO (000000N/A) | |||||||
| ICE 3MTH SONIA FU Jun27 / DIR (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| LME NICKEL FUTURE Sep25 / DCO (000000N/A) | |||||||
| AUST 10Y BOND FUT Sep25 / DIR (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - KRW / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| SILVER FUTURE Sep25 / DCO (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| BRENT CRUDE FUTR Jan26 / DCO (000000N/A) | |||||||
| GB00J7WF3L55 / 3 Month SONIA | |||||||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | |||||||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | |||||||
| IWM / iShares Trust - iShares Russell 2000 ETF |
