Market Value4,335,479,710
Total Holdings1357
File Date2025-08-28
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.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
BOUGHT EUR SOLD USD 20250804 / DFE (000000000)
COMM SWAP TBL/BCOMTR GST / DCO (000000000)
BOUGHT NOK SOLD USD 20250702 / DFE (000000000)
INF SWAP EM NI 2.7 04/15/23-30Y LCH / DIR (000000000)
SOLD EUR BOUGHT USD 20250804 / DFE (000000000)
SOLD CAD BOUGHT USD 20250703 / DFE (000000000)
SOLD AUD BOUGHT USD 20250702 / DFE (000000000)
INF SWAP EM NI 2.58 03/15/22-30Y LCH / DIR (000000000)
SOLD CHF BOUGHT USD 20250702 / DFE (000000000)
COMM SWAP TBL/BCOMF1TC GST / DCO (000000000)
SOLD NZD BOUGHT USD 20250702 / DFE (000000000)
BOUGHT GBP SOLD USD 20250702 / DFE (000000000)
SOLD ILS BOUGHT USD 20250718 / DFE (000000000)
BOUGHT GBP SOLD USD 20250804 / DFE (000000000)
SOLD NOK BOUGHT USD 20250702 / DFE (000000000)
SOLD CAD BOUGHT USD 20250805 / DFE (000000000)
SOLD PLN BOUGHT USD 20250710 / DFE (000000000)
SOLD DKK BOUGHT USD 20250804 / DFE (000000000)
BOUGHT CHF SOLD USD 20250702 / DFE (000000000)
COMM SWAP TBL/BCOMTR2 GST / DCO (000000000)
BOUGHT CAD SOLD USD 20250702 / DFE (000000000)
BOUGHT TWD SOLD USD 20250820 / DFE (000000000)
US912810QV35 / United States Treasury Inflation Indexed Bonds
INF SWAP EM NI 2.682 10/15/23-30Y LCH / DIR (000000000)
BOUGHT SGD SOLD USD 20250702 / DFE (000000000)
REPO BANK OF MONTREAL ZCP / RA (000000000)
RVPO BANK OF NOVA SCOTIA / RA (000000000)
BOUGHT IDR SOLD USD 20250714 / DFE (000000000)
SOLD GBP BOUGHT USD 20250702 / DFE (000000000)
XS2350015942 / CARLYLE GLOBAL MARKET STRATEGI CGMSE 2017 3A A1R 144A
COMM SWAP TBL/BCOMTR JPM / DCO (000000000)
BOUGHT TWD SOLD USD 20250716 / DFE (000000000)
BOUGHT BRL SOLD USD 20250702 / DFE (000000000)
SOLD SGD BOUGHT USD 20250702 / DFE (000000000)
BOUGHT INR SOLD USD 20250820 / DFE (000000000)
SOLD CNH BOUGHT USD 20250820 / DFE (000000000)
BOUGHT DKK SOLD USD 20250702 / DFE (000000000)
SOLD SGD BOUGHT USD 20250805 / DFE (000000000)
SOLD JPY BOUGHT USD 20250702 / DFE (000000000)
SOLD CNH BOUGHT USD 20250716 / DFE (000000000)
IRS EUR 0.19500 11/04/22-30Y LCH / DIR (000000000)
BOUGHT PLN SOLD USD 20250718 / DFE (000000000)
SOLD TWD BOUGHT USD 20250820 / DFE (000000000)
SOLD CAD BOUGHT USD 20250707 / DFE (000000000)
SOLD MXN BOUGHT USD 20250917 / DFE (000000000)
SOLD EUR BOUGHT USD 20250702 / DFE (000000000)
BOUGHT IDR SOLD USD 20250716 / DFE (000000000)
BOUGHT JPY SOLD USD 20250702 / DFE (000000000)
SOLD TWD BOUGHT USD 20250716 / DFE (000000000)
SOLD JPY BOUGHT USD 20250804 / DFE (000000000)
SOLD CAD BOUGHT USD 20250702 / DFE (000000000)
BOUGHT EUR SOLD USD 20250702 / DFE (000000000)
SOLD THB BOUGHT USD 20250716 / DFE (000000000)
SOLD ILS BOUGHT USD 20250702 / DFE (000000000)
SOLD NOK BOUGHT USD 20250804 / DFE (000000000)
SOLD CHF BOUGHT USD 20250804 / DFE (000000000)
SOLD BRL BOUGHT USD 20260402 / DFE (000000000)
BOUGHT TWD SOLD USD 20250714 / DFE (000000000)
SOLD BRL BOUGHT USD 20250702 / DFE (000000000)
SOLD DKK BOUGHT USD 20250702 / DFE (000000000)
SOLD BRL BOUGHT USD 20251002 / DFE (000000000)
SOLD KRW BOUGHT USD 20250716 / DFE (000000000)
SOLD SEK BOUGHT USD 20250702 / DFE (000000000)
BOUGHT ZAR SOLD USD 20250723 / DFE (000000000)
BOUGHT CAD SOLD USD 20250805 / DFE (000000000)
US87229WAQ42 / TCI-Symphony CLO Ltd., Series 2016-1A, Class AR2
US007036LJ33 / Adjustable Rate Mortgage Trust, Series 2005-5, Class 2A1
US31418EHK91 / Fannie Mae Pool
XS1736667723 / OAK HILL EUROPEAN CREDIT PARTN OHECP 2015 4A A1RE 144A
US06051GDM87 / Banc of America Funding 2005-D Trust
US17310VAD29 / CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 HE3 A2D
US31395BVE00 / FANNIE MAE FNR 2006 15 FC
DK0004619624 / Realkredit Danmark A/S
US362341XC84 / GSR MORTGAGE LOAN TRUST GSR 2005 AR7 4A1
US91282CEJ62 / United States Treasury Inflation Indexed Bonds
US26245JAQ13 / Dryden 80 CLO Ltd
US91282CHP95 / United States Treasury Inflation Indexed Bonds
US04942JAC53 / Atlas Senior Loan Fund X Ltd
US12482NAN12 / CBAM 2019-10 Ltd
DK0009527616 / NYKREDIT REALKREDIT AS COVERED REGS 10/53 1.5
US12668ATT24 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 62 2A1
US23246KAA97 / Alternative Loan Trust 2007-1T1
DK0009798803 / NYKREDIT REALKREDIT AS COVERED REGS 10/47 2.5
US02660KAA07 / American Home Mortgage Assets Trust 2006-5
DK0009528424 / NYKREDIT REALKREDIT AS COVERED REGS 10/53 1.5
US912828S505 / United States Treasury Inflation Indexed Bonds
BOUGHT INR SOLD USD 20250820 / DFE (000000000)
SOLD THB BOUGHT USD 20250716 / DFE (000000000)
RFR USD SOFR/4.10000 09/02/25-27Y* LCH / DIR (000000000)
SNG KEROS V SNG GAMAR26 IFEU 20260331 / DCO (000000000)
FREDDIE MAC FHR 5513 MF / ABS-MBS (3137HKEX8)
INF SWAP EM NI 2.4875 05/15/22-15Y LCH / DIR (000000000)
SOLD SGD BOUGHT USD 20250805 / DFE (000000000)
SOLD SGD BOUGHT USD 20250702 / DFE (000000000)
SOLD EUR BOUGHT USD 20250702 / DFE (000000000)
SOLD CAD BOUGHT USD 20250702 / DFE (000000000)
SOLD NOK BOUGHT USD 20250702 / DFE (000000000)
INF SWAP EM NI 2.763 09/15/23-30Y LCH / DIR (000000000)
VARS GOLDLNPM 0.042025 10/22/25 JPM / DIR (000000000)
ICE RTD MONTH COA OCT25 IFEU 20251031 / DCO (000000000)
TRS R 4.46/91282CFR7 BPS / DCR (000000000)
NAT GAS EURO OPT AUG25P 3.4 EXP 07/28/2025 / DCO (000000000)
BOUGHT IDR SOLD USD 20250714 / DFE (000000000)
CORN FUTURE DEC25 XCBT 20251212 / DCO (000000000)
SOLD THB BOUGHT USD 20250716 / DFE (000000000)
SOLD BRL BOUGHT USD 20251002 / DFE (000000000)
TTF NAT GAS F DEC26 NDEX 20261127 / DCO (000000000)
SOLD CNH BOUGHT USD 20250820 / DFE (000000000)
SOLD JPY BOUGHT USD 20250702 / DFE (000000000)
COMM SWAP TBL/BCOMF1TC GST / DCO (000000000)
WTI CRUDE FUTURE DEC25 XNYM 20251120 / DCO (000000000)
TORONTO DOMINION BANK REPO DUMMY ASSET / RA (000000000)
BOUGHT ZAR SOLD USD 20250723 / DFE (000000000)
SOLD EUR BOUGHT USD 20250702 / DFE (000000000)
CRUDE OIL OPT IPE OCT25C 75 EXP 08/26/2025 / DCO (000000000)
BOUGHT IDR SOLD USD 20250716 / DFE (000000000)
GASOLINE RBOB FUT OCT25 XNYM 20250930 / DCO (000000000)
HENRY HB LD1 OCT30 IFED 20300926 / DCO (000000000)
INF SWAP EM NI 1.95 11/15/18-30Y LCH / DIR (000000000)
SOLD BRL BOUGHT USD 20251002 / DFE (000000000)
COM FWD NAPGASFO 4Q25 5.88 12/31/25 BPS / DCO (000000000)
COMM SWAP TBL/BCOMTR GST / DCO (000000000)
C1CI34 / Crown Castle Inc. - Depositary Receipt (Common Stock)
BOUGHT EUR SOLD USD 20250702 / DFE (000000000)
CORN FUTURE SEP25 XCBT 20250912 / DCO (000000000)
BOUGHT TWD SOLD USD 20250820 / DFE (000000000)
GNMA II POOL MB0304 G2 04/55 FIXED 3.5 / ABS-MBS (3618N5KS7)
SOLD SGD BOUGHT USD 20250805 / DFE (000000000)
SOLD CNH BOUGHT USD 20250716 / DFE (000000000)
SOLD CNH BOUGHT USD 20250820 / DFE (000000000)
HENRY LD1 FIX FUT AUG26 IFED 20260729 / DCO (000000000)
HENRY LD1 FIX FUT JUL26 IFED 20260626 / DCO (000000000)
CRUDE OIL FUT OPT SEP25C 70 EXP 08/15/2025 / DCO (000000000)
INF SWAP US IT 1.89 08/27/20-7Y LCH / DIR (000000000)
FCT / Fincantieri S.p.A.
COM FWD EUROBOBCO 4Q25 5.05 12/31/25 BPS / DCO (000000000)
LME ZINC FUTURE SEP25 XLME 20250915 / DCO (000000000)
HENRY HB LD1 JAN30 IFED 20291227 / DCO (000000000)
RFRF USD SOFR/2.23650 11/21/23-30Y LCH / DIR (000000000)
SOLD TWD BOUGHT USD 20250716 / DFE (000000000)
SOLD CHF BOUGHT USD 20250702 / DFE (000000000)
TTF NAT GAS F OCT26 NDEX 20260929 / DCO (000000000)
SOLD CAD BOUGHT USD 20250702 / DFE (000000000)
CARBON EMISSIONS FUTURES NDEX 20251215 / DCO (000000000)
VARS GOLDLNPM 0.06325225 04/10/26 JPM / DIR (000000000)
BOUGHT CAD SOLD USD 20250702 / DFE (000000000)
SOLD KRW BOUGHT USD 20250716 / DFE (000000000)
TTF NAT GAS F MAR26 NDEX 20260226 / DCO (000000000)
LOW SU GASOIL G AUG25 IFEU 20250812 / DCO (000000000)
INF SWAP EM NI 2.034 09/15/24-10Y LCH / DIR (000000000)
SOLD BRL BOUGHT USD 20251002 / DFE (000000000)
HENRY LD1 FIX FUT OCT26 IFED 20260928 / DCO (000000000)
GNMA II POOL MB0420 G2 06/55 FIXED 3.5 / ABS-MBS (3618N5PE3)
COMM SWAP TBL/BCOMTR BPS / DCO (000000000)
COM FWD EUROBOBCO CAL25 7.8 12/31/25 BPS / DCO (000000000)
LOW SU GASOIL G JUN26 IFEU 20260611 / DCO (000000000)
HENRY LD1 FIX FUT SEP27 IFED 20270827 / DCO (000000000)
RFR JPY MUT+5.89/0.3000 03/20/18-10Y LCH / DIR (000000000)
SOLD BRL BOUGHT USD 20250702 / DFE (000000000)
WTI CRUDE FUTURE NOV25 XNYM 20251021 / DCO (000000000)
WTI CRUDE FUTURE APR26 XNYM 20260320 / DCO (000000000)
RFR USD SOFR/3.50000 06/20/24-30Y CME / DIR (000000000)
HENRY HB LD1 FEB30 IFED 20300129 / DCO (000000000)
INF SWAP US IT 2.82 02/05/25-1Y LCH / DIR (000000000)
CRUDE OIL FUT OPT AUG25P 66 EXP 07/17/2025 / DCO (000000000)
WTI CRUDE FUTURE DEC26 XNYM 20261120 / DCO (000000000)
SNG KEROS V SNG GASEP25 IFEU 20250930 / DCO (000000000)
HENRY LD1 FIX FUT SEP26 IFED 20260827 / DCO (000000000)
SOLD SEK BOUGHT USD 20250804 / DFE (000000000)
GOLD FUT OPT(CMX) SEP25C 3550 EXP 08/26/2025 / DCO (000000000)
SOLD CNH BOUGHT USD 20250820 / DFE (000000000)
EURO-BUXL 30Y BND SEP25 XEUR 20250908 / DIR (000000000)
NATURAL GAS FUTR APR27 XNYM 20270329 / DCO (000000000)
COM FWD EUROBOBCO 2Q25 15.9 06/30/25 BPS / DCO (000000000)
BOUGHT EUR SOLD USD 20250702 / DFE (000000000)
COPPER FUTURE SEP25 XCEC 20250926 / DCO (000000000)
BOUGHT IDR SOLD USD 20250716 / DFE (000000000)
BOUGHT ZAR SOLD USD 20250723 / DFE (000000000)
SOLD BRL BOUGHT USD 20251002 / DFE (000000000)
BOUGHT INR SOLD USD 20250820 / DFE (000000000)
PLATINUM FUTURE OCT25 XNYM 20251029 / DCO (000000000)
BOUGHT SGD SOLD USD 20250702 / DFE (000000000)
CRUDE OIL OPT IPE SEP25C 71 EXP 07/28/2025 / DCO (000000000)
MADISON PARK FUNDING LTD MDPK 2020 46A ARR 144A / ABS-CBDO (55822AAW7)
JPN 10Y BOND(OSE) SEP25 XOSE 20250912 / DIR (000000000)
SOLD BRL BOUGHT USD 20251002 / DFE (000000000)
TRS R FEDL01+15/9128283R9 SOG / DCR (000000000)
HENRY LD1 FIX FUT AUG27 IFED 20270728 / DCO (000000000)
SOLD TWD BOUGHT USD 20250820 / DFE (000000000)
GNMA II POOL MB0362 G2 05/55 FIXED 3.5 / ABS-MBS (3618N5ML0)
SOLD BRL BOUGHT USD 20250702 / DFE (000000000)
BOUGHT AUD SOLD USD 20250702 / DFE (000000000)
NATURAL GAS FUTR JAN27 XNYM 20261229 / DCO (000000000)
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/36 1 / DBT (ACI2NDKJ4)
HENRY LD1 FIX FUT JAN27 IFED 20261229 / DCO (000000000)
SOLD CNH BOUGHT USD 20250716 / DFE (000000000)
TREASURY BILL 08/25 0.00000 / DBT (912797PQ4)
FLATIRON CLO LTD FLAT 2019 1A AR2 144A / ABS-CBDO (33883JAW1)
COM FWD EUROBOBCO 3Q25 11.35 09/25 BPS / DCO (000000000)
COM FWD EUROBOBCO 4Q25 6.55 12/31/25 BPS / DCO (000000000)
SOLD TWD BOUGHT USD 20250716 / DFE (000000000)
HENRY HB LD1 DEC31 IFED 20311125 / DCO (000000000)
INF SWAP US IT 2.69 06/01/21-5Y LCH / DIR (000000000)
SOLD CAD BOUGHT USD 20250702 / DFE (000000000)
TRS R 4.46/91282CDC2 BPS / DCR (000000000)
LOW SU GASOIL G SEP25 IFEU 20250911 / DCO (000000000)
SOLD JPY BOUGHT USD 20250702 / DFE (000000000)
SGX IRON ORE 62 SEP25 XSIM 20250930 / DCO (000000000)
INF SWAP EM NI 2.57 06/15/22-10Y LCH / DIR (000000000)
WTI CRUDE FUTURE FEB26 XNYM 20260120 / DCO (000000000)
INF SWAP EM NI 2.6 05/15/22-10Y LCH / DIR (000000000)
BOUGHT IDR SOLD USD 20250714 / DFE (000000000)
SOLD CAD BOUGHT USD 20250703 / DFE (000000000)
EURO-SCHATZ FUT SEP25 XEUR 20250908 / DIR (000000000)
RFR GBP SONIO/3.50000 03/19/25-5Y LCH / DIR (000000000)
SOLD SGD BOUGHT USD 20250805 / DFE (000000000)
HENRY HB LD1 JUN31 IFED 20310528 / DCO (000000000)
SOLD CAD BOUGHT USD 20250702 / DFE (000000000)
BOUGHT BRL SOLD USD 20250702 / DFE (000000000)
SOLD SGD BOUGHT USD 20250805 / DFE (000000000)
BOUGHT KRW SOLD USD 20250716 / DFE (000000000)
NAT GAS EURO OPT SEP25P 3.2 EXP 08/26/2025 / DCO (000000000)
GNMA II POOL MB0143 G2 01/55 FIXED 3.5 / ABS-MBS (3618N5ER6)
BOUGHT GBP SOLD USD 20250702 / DFE (000000000)
BOUGHT CAD SOLD USD 20250702 / DFE (000000000)
BOUGHT INR SOLD USD 20250820 / DFE (000000000)
SOLD BRL BOUGHT USD 20251002 / DFE (000000000)
INF SWAP US IT 2.335 02/05/18-10Y LCH / DIR (000000000)
SOLD KRW BOUGHT USD 20250714 / DFE (000000000)
SOLD TWD BOUGHT USD 20250716 / DFE (000000000)
BOUGHT JPY SOLD USD 20250801 / DFE (000000000)
SOLD CAD BOUGHT USD 20250702 / DFE (000000000)
LOW SU GASOIL G DEC25 IFEU 20251211 / DCO (000000000)
HENRY LD1 FIX FUT APR27 IFED 20270329 / DCO (000000000)
NATURAL GAS FUTR JAN26 XNYM 20251229 / DCO (000000000)
INF SWAP US IT 2.41875 03/05/21-5Y LCH / DIR (000000000)
HENRY HB LD1 OCT31 IFED 20310926 / DCO (000000000)
BOUGHT BRL SOLD USD 20250702 / DFE (000000000)
FREDDIE MAC FHR 5557 FM / ABS-MBS (3137HLZ21)
LME NICKEL FUTURE JAN26 XLME 20260119 / DCO (000000000)
WTI CRUDE FUTURE AUG25 XNYM 20250722 / DCO (000000000)
HENRY HB LD1 MAY30 IFED 20300426 / DCO (000000000)
3175RWRC3 INF CAP FWD EU JUN35 3 CALL / DIR (000000000)
BOUGHT CAD SOLD USD 20250702 / DFE (000000000)
GOLD FUT OPT(CMX) AUG25C 3500 EXP 07/28/2025 / DCO (000000000)
SOLD CAD BOUGHT USD 20250702 / DFE (000000000)
CRUDE OIL FUT OPT AUG25C 68 EXP 07/17/2025 / DCO (000000000)
SOLD SGD BOUGHT USD 20250702 / DFE (000000000)
CRUDE OIL OPT IPE SEP25C 70 EXP 07/28/2025 / DCO (000000000)
INF SWAP EM NI 2.049 08/15/24-10Y LCH / DIR (000000000)
SOLD TWD BOUGHT USD 20250716 / DFE (000000000)
BOUGHT IDR SOLD USD 20250716 / DFE (000000000)
MT BELV ETHAN 5DE MAR26 XNYM 20260331 / DCO (000000000)
INF SWAP US IT 2.3525 05/09/18-10Y LCH / DIR (000000000)
BOUGHT INR SOLD USD 20250820 / DFE (000000000)
CRUDE OIL OPT IPE OCT25C 70 EXP 08/26/2025 / DCO (000000000)
BOUGHT CNH SOLD USD 20250820 / DFE (000000000)
SOLD TWD BOUGHT USD 20250820 / DFE (000000000)
SOLD BRL BOUGHT USD 20251002 / DFE (000000000)
WTI CRUDE FUTURE DEC26 IFEU 20261119 / DCO (000000000)
FANNIE MAE FNR 2025 47 FJ / ABS-MBS (3136BWNH5)
SOLD CNH BOUGHT USD 20250820 / DFE (000000000)
PALMER SQUARE EUROPEAN LOAN FU PSTET 2024 1A AR 144A / ABS-CBDO (ACI2W0KY9)
SOLD GBP BOUGHT USD 20250702 / DFE (000000000)
BOUGHT BRL SOLD USD 20250804 / DFE (000000000)
BOUGHT IDR SOLD USD 20250716 / DFE (000000000)
BOUGHT INR SOLD USD 20250820 / DFE (000000000)
SOLD JPY BOUGHT USD 20250804 / DFE (000000000)
HENRY LD1 FIX FUT DEC26 IFED 20261125 / DCO (000000000)
HENRY LD1 FIX FUT FEB27 IFED 20270127 / DCO (000000000)
FCT / Fincantieri S.p.A.
COCOA FUTURE DEC25 IFUS 20251215 / DCO (000000000)
RFRF USD SOFR/2.30000 11/15/23-5Y LCH / DIR (000000000)
COMM SWAP TBL/CB CIXBSTR3 CBK / DCO (000000000)
SNG KEROS V SNG GAJUN25 IFEU 20250630 / DCO (000000000)
MADISON PARK FUNDING LTD MDPK 2021 49A AR 144A / ABS-CBDO (55820VAL7)
SOLD KRW BOUGHT USD 20250716 / DFE (000000000)
IRS EUR 2.25000 09/17/25-30Y LCH / DIR (000000000)
HENRY LD1 FIX FUT DEC27 IFED 20271126 / DCO (000000000)
BOUGHT CAD SOLD USD 20250702 / DFE (000000000)
BCYZ25C40 DEC25 40 CALL FSO / DCO (000000000)
SOYBEAN MEAL FUTR JAN26 XCBT 20260114 / DCO (000000000)
BOUGHT INR SOLD USD 20250820 / DFE (000000000)
TTF NAT GAS F NOV26 NDEX 20261029 / DCO (000000000)
HENRY HB LD1 MAR31 IFED 20310226 / DCO (000000000)
SOLD CNH BOUGHT USD 20250820 / DFE (000000000)
SOLD TWD BOUGHT USD 20250820 / DFE (000000000)
SOLD PLN BOUGHT USD 20250710 / DFE (000000000)
ARGEURBOBRTBVSBR1LSEP25 IFEU 20250930 / DCO (000000000)
COMM SWAP SPGCINP GST / DCO (000000000)
BOUGHT INR SOLD USD 20250820 / DFE (000000000)
SOLD BRL BOUGHT USD 20251002 / DFE (000000000)
SNG KEROS V SNG GAJAN26 IFEU 20260130 / DCO (000000000)
SNG KEROS V SNG GAAPR26 IFEU 20260430 / DCO (000000000)
TSY INFL IX N/B 01/35 2.125 / DBT (91282CML2)
TRINITAS CLO LTD TRNTS 2017 7A A1R2 144A / ABS-CBDO (89641CAU5)
BOUGHT INR SOLD USD 20250820 / DFE (000000000)
GB00H47KCD10 / BRENT CRUDE FUTR DEC25 IFEU 20251031
CRUDE OIL FUT OPT SEP25C 74 EXP 08/15/2025 / DCO (000000000)
INF SWAP US IT 2.033 09/23/24-1Y LCH / DIR (000000000)
COMM SWAP TBL/BCOMTR1 MEI / DCO (000000000)
UK NATURAL GAS FUTSEP25 IFEU 20250828 / DCO (000000000)
WTI CRUDE FUTURE JUL26 XNYM 20260622 / DCO (000000000)
SOLD TWD BOUGHT USD 20250820 / DFE (000000000)
INF SWAP US IT 1.7975 08/25/20-7Y LCH / DIR (000000000)
COMM SWAP JMABNIU5 JPM / DCO (000000000)
RFR USD SOFR/4.25000 12/20/23-2Y LCH / DIR (000000000)
INF SWAP EM NI 2.421 05/15/22-30Y LCH / DIR (000000000)
BOUGHT THB SOLD USD 20250716 / DFE (000000000)
ICE RTD MONTH COA NOV25 IFEU 20251128 / DCO (000000000)
HENRY HB LD1 NOV30 IFED 20301029 / DCO (000000000)
LOW SU GASOIL G JUL25 IFEU 20250710 / DCO (000000000)
317U7XVA7 PIMCO FPPSWAPTION 2.35 CALL EUR / DIR (000000000)
TTF NAT GAS F JUN26 NDEX 20260528 / DCO (000000000)
SOLD TWD BOUGHT USD 20250820 / DFE (000000000)
SOYBEAN OIL FUTR DEC25 XCBT 20251212 / DCO (000000000)
SOLD TWD BOUGHT USD 20250820 / DFE (000000000)
BOUGHT KRW SOLD USD 20250708 / DFE (000000000)
JONES LANG LASALLE FIN BV 4/A2 07/25 ZCP / DBT (48002AU10)
HENRY LD1 FIX FUT MAY26 IFED 20260428 / DCO (000000000)
HENRY HB LD1 JUL30 IFED 20300626 / DCO (000000000)
BRENT CRUDE FUTR DEC27 IFEU 20271029 / DCO (000000000)
BOUGHT INR SOLD USD 20250820 / DFE (000000000)
IRS EUR 2.12000 09/03/25-2Y LCH / DIR (000000000)
NATURAL GAS FUTR MAY26 XNYM 20260428 / DCO (000000000)
GNMA II POOL MB0201 G2 02/55 FIXED 3.5 / ABS-MBS (3618N5GK9)
WIND RIVER CLO LTD WINDR 2016 1KRA A1R3 144A / ABS-CBDO (97314DAN8)
BOUGHT CAD SOLD USD 20250702 / DFE (000000000)
CRUDE OIL OPT IPE OCT25C 77 EXP 08/26/2025 / DCO (000000000)
WTI CRUDE FUTURE MAR26 XNYM 20260220 / DCO (000000000)
BACARDI MARTINI B V / DBT (05634EUA8)
CRUDE OIL OPT IPE OCT25C 78 EXP 08/26/2025 / DCO (000000000)
IRS EUR 0.19700 11/08/22-30Y LCH / DIR (000000000)
COMM SWAP TBL/BCOMTR UAG / DCO (000000000)
WTI CRUDE FUTURE SEP25 IFEU 20250819 / DCO (000000000)
INF SWAP GB NI 3.5 08/15/24-10Y LCH / DIR (000000000)
BOUGHT SGD SOLD USD 20250702 / DFE (000000000)
ARGEURBOBRTBVSBR1LAUG25 IFEU 20250829 / DCO (000000000)
HENRY HB LD1 JAN31 IFED 20301227 / DCO (000000000)
HENRY HB LD1 DEC30 IFED 20301126 / DCO (000000000)
SILVER FUTURE DEC25 XCEC 20251229 / DCO (000000000)
317U7XUA8 PIMCO FPPSWAPTION 2.35 PUT EUR / DIR (000000000)
LME NICKEL FUTURE SEP25 XLME 20250915 / DCO (000000000)
GLOBEX NATURL GAS SEP25 XNYM 20250826 / DCO (000000000)
CRUDE OIL FUT OPT SEP25C 72 EXP 08/15/2025 / DCO (000000000)
SOLD TWD BOUGHT USD 20250716 / DFE (000000000)
HENRY HB LD1 JAN26 IFED 20251229 / DCO (000000000)
KC HRW WHEAT FUT SEP25 XCBT 20250912 / DCO (000000000)
SOLD THB BOUGHT USD 20250716 / DFE (000000000)
CA CARBON ALLOW 25DEC25 IFED 20251224 / DCO (000000000)
BOUGHT TWD SOLD USD 20250714 / DFE (000000000)
MT BELV ETHAN 5DE FEB26 XNYM 20260227 / DCO (000000000)
SOYBEAN OIL FUTR JAN26 XCBT 20260114 / DCO (000000000)
SOLD JPY BOUGHT USD 20250702 / DFE (000000000)
BOUGHT INR SOLD USD 20250820 / DFE (000000000)
COMM SWAP TBL/BCOMTR1 BPS / DCO (000000000)
COMM SWAP TBL/BCOMTR2 BOA / DCO (000000000)
WHEAT FUTURE(CBT) DEC25 XCBT 20251212 / DCO (000000000)
COMM SWAP TBL/BCOMTR1 GST / DCO (000000000)
TREASURY BILL 10/25 0.00000 / DBT (912797RD1)
GOLD 100 OZ FUTR AUG25 XCEC 20250827 / DCO (000000000)
WTI CRUDE FUTURE JUN26 XNYM 20260519 / DCO (000000000)
TREASURY BILL 07/25 0.00000 / DBT (912797NX1)
SOLD CNH BOUGHT USD 20250716 / DFE (000000000)
HENRY HB LD1 AUG30 IFED 20300729 / DCO (000000000)
US 10YR ULTRA FUT SEP25 XCBT 20250919 / DIR (000000000)
BOUGHT INR SOLD USD 20250820 / DFE (000000000)
TREASURY BILL 09/25 0.00000 / DBT (912797PW1)
SOLD TWD BOUGHT USD 20250820 / DFE (000000000)
SOLD NOK BOUGHT USD 20250702 / DFE (000000000)
COMM SWAP TBL/RBCAECT0 RBC / DCO (000000000)
BOUGHT CAD SOLD USD 20250805 / DFE (000000000)
EURO-OAT FUTURE SEP25 XEUR 20250908 / DIR (000000000)
BOUGHT EUR SOLD USD 20250702 / DFE (000000000)
LEAN HOGS FUTURE DEC25 XCME 20251212 / DCO (000000000)
GNMA II POOL MB0022 G2 11/54 FIXED 3.5 / ABS-MBS (3618N5AY5)
BOUGHT SGD SOLD USD 20250702 / DFE (000000000)
CRUDE OIL OPT IPE OCT25C 79 EXP 08/26/2025 / DCO (000000000)
SOLD JPY BOUGHT USD 20250702 / DFE (000000000)
EURO-BTP FUTURE SEP25 XEUR 20250908 / DIR (000000000)
HENRY LD1 FIX FUT FEB26 IFED 20260128 / DCO (000000000)
BOUGHT BRL SOLD USD 20250702 / DFE (000000000)
SOLD CAD BOUGHT USD 20250702 / DFE (000000000)
GLOBEX NATURL GAS AUG25 XNYM 20250728 / DCO (000000000)
SOLD BRL BOUGHT USD 20251002 / DFE (000000000)
PALMER SQUARE CLO LTD PLMRS 2015 1A A1A5 144A / ABS-CBDO (69689ABU3)
SOLD CNH BOUGHT USD 20250820 / DFE (000000000)
TTF NAT GAS F FEB26 NDEX 20260129 / DCO (000000000)
SOLD TWD BOUGHT USD 20250820 / DFE (000000000)
SOLD EUR BOUGHT USD 20250702 / DFE (000000000)
COM FWD NAPGASFO N25 6.5 07/31/25 BPS / DCO (000000000)
BOUGHT NZD SOLD USD 20250702 / DFE (000000000)
RFRF USD SOFR/2.34000 11/21/23-5Y LCH / DIR (000000000)
BOUGHT IDR SOLD USD 20250714 / DFE (000000000)
BRENT CRUDE FUTR SEP25 IFEU 20250731 / DCO (000000000)
BOUGHT SGD SOLD USD 20250702 / DFE (000000000)
SOLD BRL BOUGHT USD 20251002 / DFE (000000000)
SOLD CNH BOUGHT USD 20250820 / DFE (000000000)
US 5YR NOTE (CBT) SEP25 XCBT 20250930 / DIR (000000000)
NATURAL GAS FUTR MAR27 XNYM 20270224 / DCO (000000000)
TREASURY BILL 10/25 0.00000 / DBT (912797RB5)
BOUGHT CAD SOLD USD 20250702 / DFE (000000000)
TTF NAT GAS F JAN26 NDEX 20251230 / DCO (000000000)
ANCHORAGE CAPITAL CLO LTD ANCHC 2015 6A AR3 144A / ABS-CBDO (03328QBL4)
REVERSE REPO BNP PARIBAS SA 12A CLAS/ISIT/TIPS / RA (000000000)
SOLD CAD BOUGHT USD 20250702 / DFE (000000000)
TSY INFL IX N/B 10/29 1.625 / DBT (91282CLV1)
LME PRI ALUM FUTR SEP25 XLME 20250915 / DCO (000000000)
COM FWD NAPGASFO M25 7 06/30/25 BPS / DCO (000000000)
BOUGHT JPY SOLD USD 20250702 / DFE (000000000)
SOLD CAD BOUGHT USD 20250702 / DFE (000000000)
AGL CLO 14, LTD. AGL 2021 14A AR 144A / ABS-CBDO (00851WAL3)
CREDICORP CAPITAL SOCIED LOCAL GOVT G 144A 03/45 9.7 / DBT (224939AB4)
BOUGHT EUR SOLD USD 20250702 / DFE (000000000)
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F
HENRY HB LD1 JUL31 IFED 20310626 / DCO (000000000)
HENRY HB LD1 FEB31 IFED 20310129 / DCO (000000000)
COM FWD EUROBOBCO 3Q25 13.41 09/25 BPS / DCO (000000000)
INF SWAP EM NI 1.38 03/15/21-10Y LCH / DIR (000000000)
BOUGHT CAD SOLD USD 20250702 / DFE (000000000)
GASOLINE RBOB FUT SEP25 XNYM 20250829 / DCO (000000000)
COMM SWAP TBL/BCOMTR2 GST / DCO (000000000)
SOLD CAD BOUGHT USD 20250702 / DFE (000000000)
INF SWAP US IT 3.3 06/04/2025-1Y LCH / DIR (000000000)
LME PRI ALUM FUTR JAN26 XLME 20260119 / DCO (000000000)
01626P148 / Alimentation Couche-Tard Inc
LME LEAD FUTURE SEP25 XLME 20250915 / DCO (000000000)
SOLD DKK BOUGHT USD 20250804 / DFE (000000000)
317U80OA6 PIMCO FPPSWAPTION 2.5 PUT EUR / DIR (000000000)
INF SWAP US IT 2.813 05/14/21-5Y LCH / DIR (000000000)
GNMA II POOL MB0255 G2 03/55 FIXED 3.5 / ABS-MBS (3618N5H93)
SOLD CAD BOUGHT USD 20250702 / DFE (000000000)
COMM SWAP TBL/BCOMF1TC BPS / DCO (000000000)
SOLD AUD BOUGHT USD 20250805 / DFE (000000000)
NAT GAS EURO OPT SEP25P 3 EXP 08/26/2025 / DCO (000000000)
BOUGHT TWD SOLD USD 20250716 / DFE (000000000)
BOUGHT BRL SOLD USD 20250702 / DFE (000000000)
ARGEURBOBRTBVSBR1LJUL25 IFEU 20250731 / DCO (000000000)
BRENT CRUDE FUTR MAY26 IFEU 20260331 / DCO (000000000)
SOLD JPY BOUGHT USD 20250702 / DFE (000000000)
BOUGHT BRL SOLD USD 20250702 / DFE (000000000)
SOLD CNH BOUGHT USD 20250716 / DFE (000000000)
BRENT CRUDE FUTR MAR26 IFEU 20260130 / DCO (000000000)
COM FWD NAPGASFO 3Q25 7.375 09/30/25 BPS / DCO (000000000)
NY HARB ULSD FUT SEP25 XNYM 20250829 / DCO (000000000)
NXP BV NXP FDG NXP USA DISC CO 09/25 ZCP / DBT (67122RWA6)
SOLD PEN BOUGHT USD 20250929 / DFE (000000000)
TTF NAT GAS F AUG26 NDEX 20260730 / DCO (000000000)
SOLD CAD BOUGHT USD 20250707 / DFE (000000000)
SOLD CAD BOUGHT USD 20250709 / DFE (000000000)
SOLD TWD BOUGHT USD 20250820 / DFE (000000000)
SOLD BRL BOUGHT USD 20251002 / DFE (000000000)
HENRY HB LD1 JUN30 IFED 20300529 / DCO (000000000)
INF SWAP US IT 1.9975 07/25/19-10Y LCH / DIR (000000000)
BOUGHT INR SOLD USD 20250820 / DFE (000000000)
SOLD SGD BOUGHT USD 20250805 / DFE (000000000)
COTTON NO.2 FUTR DEC25 IFUS 20251208 / DCO (000000000)
INF SWAP GB NI 3.466 09/15/24-10Y LCH / DIR (000000000)
BOUGHT INR SOLD USD 20250820 / DFE (000000000)
INF SWAP US IT 2.31125 02/24/21-10Y LCH / DIR (000000000)
NAT GAS EURO OPT SEP25P 3.5 EXP 08/26/2025 / DCO (000000000)
HENRY LD1 FIX FUT JUL27 IFED 20270628 / DCO (000000000)
SNG KEROS V SNG GAMAY26 IFEU 20260529 / DCO (000000000)
INF SWAP US IT 2.364 05/10/18-10Y LCH / DIR (000000000)
HENRY HB LD1 APR31 IFED 20310327 / DCO (000000000)
COCOA FUTURE - IC SEP25 IFEU 20250915 / DCO (000000000)
BOUGHT TWD SOLD USD 20250716 / DFE (000000000)
SOLD TWD BOUGHT USD 20250820 / DFE (000000000)
SOLD CNH BOUGHT USD 20250820 / DFE (000000000)
COFFEE 'C' FUTURE DEC25 IFUS 20251218 / DCO (000000000)
WTI CRUDE FUTURE SEP25 XNYM 20250820 / DCO (000000000)
SILVER FUTURE SEP25 XCEC 20250926 / DCO (000000000)
NATURAL GAS FUTR AUG25 XNYM 20250729 / DCO (000000000)
SOLD BRL BOUGHT USD 20251002 / DFE (000000000)
RFR USD SOFR/3.08500 02/13/24-10Y LCH / DIR (000000000)
SOYBEAN FUTURE JAN26 XCBT 20260114 / DCO (000000000)
PALLADIUM FUTURE SEP25 XNYM 20250926 / DCO (000000000)
COMM SWAP TBL/BCOMTR1 MYC / DCO (000000000)
NATURAL GAS FUTR APR26 XNYM 20260327 / DCO (000000000)
SOLD TWD BOUGHT USD 20250716 / DFE (000000000)
BOUGHT BRL SOLD USD 20250903 / DFE (000000000)
BOUGHT TWD SOLD USD 20250714 / DFE (000000000)
SOLD TWD BOUGHT USD 20250716 / DFE (000000000)
CCA VINTAGE 2026 DEC26 IFED 20261224 / DCO (000000000)
TTF NAT GAS F JUL26 NDEX 20260629 / DCO (000000000)
BRENT CRUDE FUTR FEB26 IFEU 20251230 / DCO (000000000)
317U8M5A9 PIMCO FPPSWAPTION 2.74 PUT EUR / DIR (000000000)
LIVE CATTLE FUTR DEC25 XCME 20251231 / DCO (000000000)
HENRY HB LD1 SEP30 IFED 20300828 / DCO (000000000)
BOUGHT SGD SOLD USD 20250702 / DFE (000000000)
BOUGHT CAD SOLD USD 20250702 / DFE (000000000)
BOUGHT SGD SOLD USD 20250702 / DFE (000000000)
BOUGHT IDR SOLD USD 20250716 / DFE (000000000)
GOLD 100 OZ FUTR DEC25 XCEC 20251229 / DCO (000000000)
SOLD KRW BOUGHT USD 20250716 / DFE (000000000)
BOUGHT JPY SOLD USD 20250702 / DFE (000000000)
BOUGHT PLN SOLD USD 20250718 / DFE (000000000)
RFR USD SOFR/3.08500 02/13/24-10Y LCH / DIR (000000000)
SOYBEAN FUTURE JAN26 XCBT 20260114 / DCO (000000000)
SOLD JPY BOUGHT USD 20250702 / DFE (000000000)
RFR USD SOFR/3.75000 09/02/25-7Y* LCH / DIR (000000000)
REPO BANK AMERICA REPO / RA (000000000)
SNG KEROS V SNG GAJUN26 IFEU 20260630 / DCO (000000000)
CORN FUTURE DEC26 XCBT 20261214 / DCO (000000000)
INF SWAP US IT 1.98 09/19/24-1Y LCH / DIR (000000000)
IRS EUR 1.83000 09/17/25-2Y LCH / DIR (000000000)
BOUGHT IDR SOLD USD 20250714 / DFE (000000000)
BOUGHT TWD SOLD USD 20250716 / DFE (000000000)
INF SWAP US IT 1.9975 07/25/19-10Y LCH / DIR (000000000)
TSY INFL IX N/B 04/29 2.125 / DBT (91282CKL4)
CARLYLE GLOBAL MARKET STRATEGI CGMSE 2025 1A A1 144A / ABS-CBDO (ACI2XJFQ0)
INF SWAP US IT 3.323 04/23/25-1Y LCH / DIR (000000000)
COTTON NO.2 FUTR DEC25 IFUS 20251208 / DCO (000000000)
BOUGHT EUR SOLD USD 20250702 / DFE (000000000)
BRENT CRUDE FUTR JAN26 IFEU 20251128 / DCO (000000000)
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV
SOLD KRW BOUGHT USD 20250716 / DFE (000000000)
SOLD KRW BOUGHT USD 20250716 / DFE (000000000)
SOLD TWD BOUGHT USD 20250820 / DFE (000000000)
HENRY HB LD1 SEP31 IFED 20310827 / DCO (000000000)
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV
INF SWAP US IT 2.341 11/07/24-1Y LCH / DIR (000000000)
COPPER FUTURE AUG25 XCEC 20250827 / DCO (000000000)
INF SWAP US IT 2.7025 01/14/25-1Y LCH / DIR (000000000)
BOUGHT CAD SOLD USD 20250702 / DFE (000000000)
CRUDE OIL FUT OPT SEP25C 80 EXP 08/15/2025 / DCO (000000000)
SOLD BRL BOUGHT USD 20251002 / DFE (000000000)
NAT GAS EURO OPT AUG25P 3.25 EXP 07/28/2025 / DCO (000000000)
CRUDE OIL OPT IPE SEP25C 70.5 EXP 07/28/2025 / DCO (000000000)
SOLD THB BOUGHT USD 20250716 / DFE (000000000)
INF SWAP US IT 1.79375 08/24/20-7Y LCH / DIR (000000000)
INF SWAP GB NI 3.466 09/15/24-10Y LCH / DIR (000000000)
COMM SWAP BACVWSAV BOA / DCO (000000000)
TTF NAT GAS F MAY26 NDEX 20260429 / DCO (000000000)
GASOLINE RBOB FUT AUG25 XNYM 20250731 / DCO (000000000)
CRUDE OIL OPT IPE SEP25C 72 EXP 07/28/2025 / DCO (000000000)
SOLD TWD BOUGHT USD 20250820 / DFE (000000000)
SOLD DKK BOUGHT USD 20250804 / DFE (000000000)
317U84SA4 PIMCO SWAPTION 2.44 CALL EUR 2027012 / DIR (000000000)
SOLD BRL BOUGHT USD 20251002 / DFE (000000000)
HENRY LD1 FIX FUT APR26 IFED 20260327 / DCO (000000000)
SNG KEROS V SNG GAAUG25 IFEU 20250829 / DCO (000000000)
US LONG BOND(CBT) SEP25 XCBT 20250919 / DIR (000000000)
01626P148 / Alimentation Couche-Tard Inc
SUGAR 11 (WORLD) OCT25 IFUS 20250930 / DCO (000000000)
317U84TA3 PIMCO SWAPTION 2.44 PUT EUR 20270125 / DIR (000000000)
TREASURY BILL 09/25 0.00000 / DBT (912797QU4)
JONES LANG LASALLE FIN BV 4/A2 07/25 ZCP / DBT (48002AU93)
BOUGHT EUR SOLD USD 20250702 / DFE (000000000)
SOLD CNH BOUGHT USD 20250820 / DFE (000000000)
SOLD EUR BOUGHT USD 20250702 / DFE (000000000)
FANNIE MAE FNR 2025 40 FP / ABS-MBS (3136BWGV2)
TTF NAT GAS F SEP26 NDEX 20260827 / DCO (000000000)
SOLD BRL BOUGHT USD 20250702 / DFE (000000000)
HENRY LD1 FIX FUT JUN26 IFED 20260527 / DCO (000000000)
317U80NA7 PIMCO FPPSWAPTION 2.5 CALL EUR / DIR (000000000)
HENRY LD1 FIX FUT JUN27 IFED 20270526 / DCO (000000000)
OCTAGON INVESTMENT PARTNERS 40 OCT40 2019 1A A1RR 144A / ABS-CBDO (67592BAY4)
EURO-BUND FUTURE SEP25 XEUR 20250908 / DIR (000000000)
AUST 10Y BOND FUT SEP25 XSFE 20250915 / DIR (000000000)
EURO-BOBL FUTURE SEP25 XEUR 20250908 / DIR (000000000)
WELF 2021 1A A1R TSFR3M 04/34 5.49348 / ABS-MBS (000000000)
SOLD KRW BOUGHT USD 20250708 / DFE (000000000)
COMM SWAP TBL/BCOMF1NTC GST / DCO (000000000)
SOLD EUR BOUGHT USD 20250702 / DFE (000000000)
TREASURY BILL 08/25 0.00000 / DBT (912797PP6)
BOUGHT CAD SOLD USD 20250702 / DFE (000000000)
IRS EUR 2.25000 09/17/25-10Y LCH / DIR (000000000)
SOLD NZD BOUGHT USD 20250804 / DFE (000000000)
RFR USD SOFR/2.86500 02/13/24-30Y LCH / DIR (000000000)
SOLD BRL BOUGHT USD 20251002 / DFE (000000000)
LME COPPER FUTURE AUG25 XLME 20250818 / DCO (000000000)
SOLD CAD BOUGHT USD 20250702 / DFE (000000000)
HENRY LD1 FIX FUT MAR26 IFED 20260225 / DCO (000000000)
COMM SWAP BCOMF1NTC BPS / DCO (000000000)
COFFEE 'C' FUTURE SEP25 IFUS 20250918 / DCO (000000000)
SOLD JPY BOUGHT USD 20250804 / DFE (000000000)
LEAN HOGS FUTURE OCT25 XCME 20251014 / DCO (000000000)
SOLD KRW BOUGHT USD 20250716 / DFE (000000000)
TRS R FEDL01+15/91282CJH5 SOG / DCR (000000000)
BRENT CRUDE FUTR NOV25 IFEU 20250930 / DCO (000000000)
TTF NAT GAS F APR26 NDEX 20260330 / DCO (000000000)
SOLD CNH BOUGHT USD 20250820 / DFE (000000000)
317U8M6A8 PIMCO FPPSWAPTION 2.74 CALL EUR / DIR (000000000)
NATURAL GAS FUTR DEC25 XNYM 20251125 / DCO (000000000)
OZLM LTD OZLM 2014 9A A1A4 144A / ABS-CBDO (67109KBG8)
GASOLINE RBOB FUT DEC25 XNYM 20251128 / DCO (000000000)
GOLD FUT OPT(CMX) SEP25C 3700 EXP 08/26/2025 / DCO (000000000)
HENRY HB LD1 MAR30 IFED 20300226 / DCO (000000000)
LME COPPER FUTURE JUL25 XLME 20250714 / DCO (000000000)
US ULTRA BOND CBT SEP25 XCBT 20250919 / DIR (000000000)
SOLD CNH BOUGHT USD 20250820 / DFE (000000000)
BOUGHT TWD SOLD USD 20250820 / DFE (000000000)
COCOA FUTURE SEP25 IFUS 20250915 / DCO (000000000)
HENRY LD1 FIX FUT OCT27 IFED 20270928 / DCO (000000000)
SOLD CAD BOUGHT USD 20250702 / DFE (000000000)
NY HARB ULSD FUT DEC25 XNYM 20251128 / DCO (000000000)
TREASURY BILL 07/25 0.00000 / DBT (912797PG6)
MT BELV ETHAN 5DE JAN26 XNYM 20260130 / DCO (000000000)
INF SWAP EM NI 2.59 12/15/22-30Y LCH / DIR (000000000)
GOLD FUT OPT(CMX) AUG25C 3600 EXP 07/28/2025 / DCO (000000000)
US 10YR NOTE (CBT)SEP25 XCBT 20250919 / DIR (000000000)
SOLD TWD BOUGHT USD 20250716 / DFE (000000000)
BOUGHT PEN SOLD USD 20250711 / DFE (000000000)
BRENT CRUDE FUTR APR26 IFEU 20260227 / DCO (000000000)
SOLD CAD BOUGHT USD 20250702 / DFE (000000000)
COMM SWAP TBL/BCOMTR2 GST / DCO (000000000)
RFR JPY MUTK/0.50000 12/15/21-10Y LCH / DIR (000000000)
3MO EURO EURIBOR SEP26 IFLL 20260914 / DIR (000000000)
WTI CRUDE FUTURE JAN26 XNYM 20251219 / DCO (000000000)
317U4NFA0 PIMCO SWAPTION 2.465 CALL EUR 202512 / DIR (000000000)
CRUDE OIL FUT OPT AUG25C 70 EXP 07/17/2025 / DCO (000000000)
TREASURY BILL 09/25 0.00000 / DBT (912797MH7)
TTF NAT GAS F JUN26 NDEX 20260528 / DCO (000000000)
HENRY LD1 FIX FUT NOV26 IFED 20261028 / DCO (000000000)
SOLD TWD BOUGHT USD 20250820 / DFE (000000000)
INF SWAP US IT 3.0425 02/21/25-1Y LCH / DIR (000000000)
APIDOS CLO LTD APID 2012 11A AR4 144A / ABS-CBDO (03763YBY1)
HENRY HB LD1 JAN26 IFED 20251229 / DCO (000000000)
KC HRW WHEAT FUT SEP25 XCBT 20250912 / DCO (000000000)
CA CARBON ALLOW 25DEC25 IFED 20251224 / DCO (000000000)
BOUGHT TWD SOLD USD 20250714 / DFE (000000000)
MT BELV ETHAN 5DE FEB26 XNYM 20260227 / DCO (000000000)
NY HARB ULSD FUT AUG25 XNYM 20250731 / DCO (000000000)
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV
SOLD CAD BOUGHT USD 20250702 / DFE (000000000)
WTI CRUDE FUTURE DEC27 XNYM 20271119 / DCO (000000000)
SOYBEAN OIL FUTR JAN26 XCBT 20260114 / DCO (000000000)
SOLD SGD BOUGHT USD 20250702 / DFE (000000000)
HENRY LD1 FIX FUT NOV27 IFED 20271027 / DCO (000000000)
NAT GAS EURO OPT AUG25P 3.3 EXP 07/28/2025 / DCO (000000000)
SOLD ILS BOUGHT USD 20250709 / DFE (000000000)
COMM SWAP TBL/BCOMTR1 BPS / DCO (000000000)
INF SWAP US IT 2.842 02/13/25-1Y LCH / DIR (000000000)
RFR JPY MUT+5.89/0.3000 09/20/17-10Y LCH / DIR (000000000)
BOUGHT INR SOLD USD 20250820 / DFE (000000000)
COMM SWAP TBL/BCOMTR2 BOA / DCO (000000000)
WHEAT FUTURE(CBT) DEC25 XCBT 20251212 / DCO (000000000)
SOLD TWD BOUGHT USD 20250820 / DFE (000000000)
BRENT CRUDE FUTR OCT25 IFEU 20250829 / DCO (000000000)
TREASURY BILL 10/25 0.00000 / DBT (912797RD1)
GOLD 100 OZ FUTR AUG25 XCEC 20250827 / DCO (000000000)
WTI CRUDE FUTURE JUN26 XNYM 20260519 / DCO (000000000)
TREASURY BILL 07/25 0.00000 / DBT (912797NX1)
RFR JPY MUTK/0.55000 09/14/23-5Y LCH / DIR (000000000)
BRENT CRUDE FUTR JUL26 IFEU 20260529 / DCO (000000000)
BOUGHT ILS SOLD USD 20250702 / DFE (000000000)
BOUGHT SEK SOLD USD 20250702 / DFE (000000000)
SOLD CNH BOUGHT USD 20250820 / DFE (000000000)
HENRY HB LD1 AUG30 IFED 20300729 / DCO (000000000)
US 10YR ULTRA FUT SEP25 XCBT 20250919 / DIR (000000000)
TREASURY BILL 09/25 0.00000 / DBT (912797PW1)
COMM SWAP TBL/RBCAECT0 RBC / DCO (000000000)
BOUGHT CAD SOLD USD 20250805 / DFE (000000000)
EURO-OAT FUTURE SEP25 XEUR 20250908 / DIR (000000000)
SUGAR 11 (WORLD) MAR26 IFUS 20260227 / DCO (000000000)
CRUDE OIL FUT OPT AUG25C 72 EXP 07/17/2025 / DCO (000000000)
LEAN HOGS FUTURE DEC25 XCME 20251212 / DCO (000000000)
GNMA II POOL MB0022 G2 11/54 FIXED 3.5 / ABS-MBS (3618N5AY5)
SOLD EUR BOUGHT USD 20250702 / DFE (000000000)
CRUDE OIL OPT IPE OCT25C 79 EXP 08/26/2025 / DCO (000000000)
GOLD 100 OZ FUTR OCT25 XCEC 20251029 / DCO (000000000)
BOUGHT PLN SOLD USD 20250718 / DFE (000000000)
INF SWAP US IT 2.36 05/09/18-10Y LCH / DIR (000000000)
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F
SOLD PEN BOUGHT USD 20250711 / DFE (000000000)
BOUGHT JPY SOLD USD 20250702 / DFE (000000000)
SOLD CAD BOUGHT USD 20250702 / DFE (000000000)
NATURAL GAS FUTR SEP25 XNYM 20250827 / DCO (000000000)
BOUGHT IDR SOLD USD 20250716 / DFE (000000000)
INF SWAP US IT 2.165 04/16/19-10Y LCH / DIR (000000000)
TSY INFL IX N/B 07/34 1.875 / DBT (91282CLE9)
BOUGHT TWD SOLD USD 20250716 / DFE (000000000)
SGX IRON ORE 62 AUG25 XSIM 20250829 / DCO (000000000)
EURO-BTP FUTURE SEP25 XEUR 20250908 / DIR (000000000)
HENRY LD1 FIX FUT FEB26 IFED 20260128 / DCO (000000000)
LIVE CATTLE FUTR OCT25 XCME 20251031 / DCO (000000000)
HENRY HB LD1 APR30 IFED 20300327 / DCO (000000000)
GLOBEX NATURL GAS AUG25 XNYM 20250728 / DCO (000000000)
PALMER SQUARE CLO LTD PLMRS 2015 1A A1A5 144A / ABS-CBDO (69689ABU3)
TTF NAT GAS F FEB26 NDEX 20260129 / DCO (000000000)
COM FWD NAPGASFO N25 6.5 07/31/25 BPS / DCO (000000000)
BOUGHT NZD SOLD USD 20250702 / DFE (000000000)
SOLD SGD BOUGHT USD 20250805 / DFE (000000000)
US 2YR NOTE (CBT) SEP25 XCBT 20250930 / DIR (000000000)
INF SWAP EM NI 2.55 04/15/22-30Y LCH / DIR (000000000)
SOLD TWD BOUGHT USD 20250716 / DFE (000000000)
NATURAL GAS FUTR NOV25 XNYM 20251029 / DCO (000000000)
SOLD CHF BOUGHT USD 20250804 / DFE (000000000)
BRENT CRUDE FUTR SEP25 IFEU 20250731 / DCO (000000000)
US 5YR NOTE (CBT) SEP25 XCBT 20250930 / DIR (000000000)
NATURAL GAS FUTR MAR27 XNYM 20270224 / DCO (000000000)
TREASURY BILL 10/25 0.00000 / DBT (912797RB5)
RFRF USD SOFR/2.28500 11/15/23-30Y LCH / DIR (000000000)
INF SWAP US IT 1.954 06/03/19-10Y LCH / DIR (000000000)
CRUDE OIL FUT OPT AUG25C 67 EXP 07/17/2025 / DCO (000000000)
SOLD TWD BOUGHT USD 20250820 / DFE (000000000)
KC HRW WHEAT FUT DEC25 XCBT 20251212 / DCO (000000000)
TTF NAT GAS F JAN26 NDEX 20251230 / DCO (000000000)
SOLD CAD BOUGHT USD 20250702 / DFE (000000000)
HENRY LD1 FIX FUT MAR27 IFED 20270224 / DCO (000000000)
ANCHORAGE CAPITAL CLO LTD ANCHC 2015 6A AR3 144A / ABS-CBDO (03328QBL4)
REVERSE REPO BNP PARIBAS SA 12A CLAS/ISIT/TIPS / RA (000000000)
TSY INFL IX N/B 10/29 1.625 / DBT (91282CLV1)
LME PRI ALUM FUTR SEP25 XLME 20250915 / DCO (000000000)
COM FWD NAPGASFO M25 7 06/30/25 BPS / DCO (000000000)
SOLD CAD BOUGHT USD 20250702 / DFE (000000000)
AGL CLO 14, LTD. AGL 2021 14A AR 144A / ABS-CBDO (00851WAL3)
CREDICORP CAPITAL SOCIED LOCAL GOVT G 144A 03/45 9.7 / DBT (224939AB4)
HENRY HB LD1 AUG31 IFED 20310729 / DCO (000000000)
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F
SNG KEROS V SNG GAJUL25 IFEU 20250731 / DCO (000000000)
AUST 3YR BOND FUT SEP25 XSFE 20250915 / DIR (000000000)
HENRY HB LD1 JUL31 IFED 20310626 / DCO (000000000)
HENRY HB LD1 FEB31 IFED 20310129 / DCO (000000000)
COM FWD EUROBOBCO 3Q25 13.41 09/25 BPS / DCO (000000000)
COM FWD NAPGASFO 2H25 7.86 12/31/25 BPS / DCO (000000000)
COMM SWAP TBL/BCOMTR SOG / DCO (000000000)
INF SWAP EM NI 1.38 03/15/21-10Y LCH / DIR (000000000)
GASOLINE RBOB FUT SEP25 XNYM 20250829 / DCO (000000000)
INF SWAP US IT 3.3 06/04/2025-1Y LCH / DIR (000000000)
LME PRI ALUM FUTR JAN26 XLME 20260119 / DCO (000000000)
01626P148 / Alimentation Couche-Tard Inc
LME LEAD FUTURE SEP25 XLME 20250915 / DCO (000000000)
317U80OA6 PIMCO FPPSWAPTION 2.5 PUT EUR / DIR (000000000)
INF SWAP US IT 2.813 05/14/21-5Y LCH / DIR (000000000)
GNMA II POOL MB0255 G2 03/55 FIXED 3.5 / ABS-MBS (3618N5H93)
COMM SWAP TBL/BCOMF1TC BPS / DCO (000000000)
SOLD AUD BOUGHT USD 20250805 / DFE (000000000)
GOLD FUT OPT(CMX) SEP25C 3600 EXP 08/26/2025 / DCO (000000000)
OCEAN TRAILS CLO OCTR 2021 11A AR 144A / ABS-CBDO (67514VAL3)
BOUGHT MXN SOLD USD 20250917 / DFE (000000000)
BOUGHT BRL SOLD USD 20250903 / DFE (000000000)
SOLD CAD BOUGHT USD 20250707 / DFE (000000000)
SOLD JPY BOUGHT USD 20250804 / DFE (000000000)
CRUDE OIL FUT OPT SEP25C 72 EXP 08/15/2025 / DCO (000000000)
NAT GAS EURO OPT SEP25P 3 EXP 08/26/2025 / DCO (000000000)
ICE RTD MONTH COA DEC25 IFEU 20251224 / DCO (000000000)
RFRF USD SOFR/2.34000 11/21/23-5Y LCH / DIR (000000000)
ARGEURBOBRTBVSBR1LJUL25 IFEU 20250731 / DCO (000000000)
COMM SWAP TBL/BCOMTR MEI / DCO (000000000)
INF SWAP US IT 2.703 05/25/21-5Y LCH / DIR (000000000)
BRENT CRUDE FUTR MAR26 IFEU 20260130 / DCO (000000000)
COM FWD NAPGASFO 3Q25 7.375 09/30/25 BPS / DCO (000000000)
NY HARB ULSD FUT SEP25 XNYM 20250829 / DCO (000000000)
NXP BV NXP FDG NXP USA DISC CO 09/25 ZCP / DBT (67122RWA6)
SOLD PEN BOUGHT USD 20250929 / DFE (000000000)
TTF NAT GAS F AUG26 NDEX 20260730 / DCO (000000000)
SOLD CAD BOUGHT USD 20250709 / DFE (000000000)
HENRY HB LD1 JUN30 IFED 20300529 / DCO (000000000)
WHEAT FUTURE(CBT) SEP25 XCBT 20250912 / DCO (000000000)
WTI CRUDE FUTURE MAY26 XNYM 20260421 / DCO (000000000)
HENRY HB LD1 NOV31 IFED 20311029 / DCO (000000000)
FANNIE MAE FNR 2025 40 F / ABS-MBS (3136BWGN0)
SOYBEAN MEAL FUTR DEC25 XCBT 20251212 / DCO (000000000)
CORN FUTURE DEC26 XCBT 20261214 / DCO (000000000)
HENRY LD1 FIX FUT MAY27 IFED 20270428 / DCO (000000000)
SOLD BRL BOUGHT USD 20260402 / DFE (000000000)
NAT GAS EURO OPT AUG25P 3.5 EXP 07/28/2025 / DCO (000000000)
BOUGHT TWD SOLD USD 20250714 / DFE (000000000)
FCT / Fincantieri S.p.A.
SOLD KRW BOUGHT USD 20250716 / DFE (000000000)
VARS GOLDLNPM 0.040804 10/16/25 JPM / DIR (000000000)
COMM SWAP CMDSKEWLS GST / DCO (000000000)
COMM SWAP TBL/RBCAECR1 RBC / DCO (000000000)
SNG KEROS V SNG GAFEB26 IFEU 20260227 / DCO (000000000)
COMM SWAP PIMCODB CIB / DCO (000000000)
COMM SWAP TBL/RBCAEC0T RBC / DCO (000000000)
HENRY HB LD1 MAY31 IFED 20310428 / DCO (000000000)
SOLD BRL BOUGHT USD 20250702 / DFE (000000000)
SOYBEAN FUTURE NOV25 XCBT 20251114 / DCO (000000000)
BOUGHT TWD SOLD USD 20250716 / DFE (000000000)
BRENT CRUDE FUTR MAY26 IFEU 20260331 / DCO (000000000)
WTI CRUDE FUTURE OCT25 XNYM 20250922 / DCO (000000000)
COM FWD EUROBOBCO CAL25 7.6 12/31/25 JPM / DCO (000000000)
SOLD BRL BOUGHT USD 20251002 / DFE (000000000)
GOLD 100 OZ FUTR DEC25 XCEC 20251229 / DCO (000000000)
NAT GAS EURO OPT SEP25P 3.4 EXP 08/26/2025 / DCO (000000000)
317U4NEA1 PIMCO SWAPTION 2.465 PUT EUR 2025120 / DIR (000000000)
INF SWAP US IT 1.98 09/19/24-1Y LCH / DIR (000000000)
IRS EUR 1.83000 09/17/25-2Y LCH / DIR (000000000)
BOUGHT ZAR SOLD USD 20250723 / DFE (000000000)
SOLD CHF BOUGHT USD 20250804 / DFE (000000000)
BOUGHT CAD SOLD USD 20250805 / DFE (000000000)
TRS R FEDL01+15/912828Z37 SOG / DCR (000000000)
RFR USD SOFR/3.75000 09/02/25-7Y* LCH / DIR (000000000)
REPO BANK AMERICA REPO / RA (000000000)
COMM SWAP PIMCODB MAC / DCO (000000000)
COMM SWAP JMABNIC5 JPM / DCO (000000000)
SNG KEROS V SNG GAJUN26 IFEU 20260630 / DCO (000000000)
COFFEE 'C' FUTURE DEC25 IFUS 20251218 / DCO (000000000)
WTI CRUDE FUTURE SEP25 XNYM 20250820 / DCO (000000000)
SILVER FUTURE SEP25 XCEC 20250926 / DCO (000000000)
NATURAL GAS FUTR AUG25 XNYM 20250729 / DCO (000000000)
NATURAL GAS FUTR APR26 XNYM 20260327 / DCO (000000000)
COMM SWAP TBL/BCOMTR1 MYC / DCO (000000000)
BOUGHT TWD SOLD USD 20250714 / DFE (000000000)
CCA VINTAGE 2026 DEC26 IFED 20261224 / DCO (000000000)
TTF NAT GAS F JUL26 NDEX 20260629 / DCO (000000000)
BRENT CRUDE FUTR FEB26 IFEU 20251230 / DCO (000000000)
317U8M5A9 PIMCO FPPSWAPTION 2.74 PUT EUR / DIR (000000000)
LIVE CATTLE FUTR DEC25 XCME 20251231 / DCO (000000000)
HENRY HB LD1 SEP30 IFED 20300828 / DCO (000000000)
TREASURY BILL 07/25 0.00000 / DBT (912797PG6)
GOLD FUT OPT(CMX) SEP25C 3700 EXP 08/26/2025 / DCO (000000000)
TSY INFL IX N/B 04/29 2.125 / DBT (91282CKL4)
CARLYLE GLOBAL MARKET STRATEGI CGMSE 2025 1A A1 144A / ABS-CBDO (ACI2XJFQ0)
INF SWAP US IT 3.323 04/23/25-1Y LCH / DIR (000000000)
HENRY HB LD1 MAR30 IFED 20300226 / DCO (000000000)
LME COPPER FUTURE JUL25 XLME 20250714 / DCO (000000000)
US ULTRA BOND CBT SEP25 XCBT 20250919 / DIR (000000000)
INF SWAP US IT 2.31125 02/24/21-10Y LCH / DIR (000000000)
NAT GAS EURO OPT SEP25P 3.5 EXP 08/26/2025 / DCO (000000000)
HENRY LD1 FIX FUT JUL27 IFED 20270628 / DCO (000000000)
SNG KEROS V SNG GAMAY26 IFEU 20260529 / DCO (000000000)
INF SWAP US IT 2.364 05/10/18-10Y LCH / DIR (000000000)
HENRY HB LD1 APR31 IFED 20310327 / DCO (000000000)
COCOA FUTURE - IC SEP25 IFEU 20250915 / DCO (000000000)
BOUGHT TWD SOLD USD 20250716 / DFE (000000000)
HENRY HB LD1 SEP31 IFED 20310827 / DCO (000000000)
INF SWAP US IT 2.7025 01/14/25-1Y LCH / DIR (000000000)
CRUDE OIL FUT OPT SEP25C 80 EXP 08/15/2025 / DCO (000000000)
NAT GAS EURO OPT AUG25P 3.25 EXP 07/28/2025 / DCO (000000000)
CRUDE OIL OPT IPE SEP25C 70.5 EXP 07/28/2025 / DCO (000000000)
COMM SWAP BACVWSAV BOA / DCO (000000000)
TTF NAT GAS F MAY26 NDEX 20260429 / DCO (000000000)
GASOLINE RBOB FUT AUG25 XNYM 20250731 / DCO (000000000)
CRUDE OIL OPT IPE SEP25C 72 EXP 07/28/2025 / DCO (000000000)
317U84SA4 PIMCO SWAPTION 2.44 CALL EUR 2027012 / DIR (000000000)
HENRY LD1 FIX FUT APR26 IFED 20260327 / DCO (000000000)
SNG KEROS V SNG GAAUG25 IFEU 20250829 / DCO (000000000)
US LONG BOND(CBT) SEP25 XCBT 20250919 / DIR (000000000)
01626P148 / Alimentation Couche-Tard Inc
SUGAR 11 (WORLD) OCT25 IFUS 20250930 / DCO (000000000)
317U84TA3 PIMCO SWAPTION 2.44 PUT EUR 20270125 / DIR (000000000)
JONES LANG LASALLE FIN BV 4/A2 07/25 ZCP / DBT (48002AU93)
FANNIE MAE FNR 2025 40 FP / ABS-MBS (3136BWGV2)
TTF NAT GAS F SEP26 NDEX 20260827 / DCO (000000000)
HENRY LD1 FIX FUT JUN26 IFED 20260527 / DCO (000000000)
317U80NA7 PIMCO FPPSWAPTION 2.5 CALL EUR / DIR (000000000)
HENRY LD1 FIX FUT JUN27 IFED 20270526 / DCO (000000000)
OCTAGON INVESTMENT PARTNERS 40 OCT40 2019 1A A1RR 144A / ABS-CBDO (67592BAY4)
EURO-BUND FUTURE SEP25 XEUR 20250908 / DIR (000000000)
AUST 10Y BOND FUT SEP25 XSFE 20250915 / DIR (000000000)
EURO-BOBL FUTURE SEP25 XEUR 20250908 / DIR (000000000)
WELF 2021 1A A1R TSFR3M 04/34 5.49348 / ABS-MBS (000000000)
SOLD KRW BOUGHT USD 20250708 / DFE (000000000)
COMM SWAP TBL/BCOMF1NTC GST / DCO (000000000)
TREASURY BILL 08/25 0.00000 / DBT (912797PP6)
IRS EUR 2.25000 09/17/25-10Y LCH / DIR (000000000)
SOLD NZD BOUGHT USD 20250804 / DFE (000000000)
BOUGHT BRL SOLD USD 20250903 / DFE (000000000)
RFR USD SOFR/2.86500 02/13/24-30Y LCH / DIR (000000000)
LME COPPER FUTURE AUG25 XLME 20250818 / DCO (000000000)
HENRY LD1 FIX FUT MAR26 IFED 20260225 / DCO (000000000)
COMM SWAP BCOMF1NTC BPS / DCO (000000000)
MT BELV ETHAN 5DE JAN26 XNYM 20260130 / DCO (000000000)
INF SWAP EM NI 2.59 12/15/22-30Y LCH / DIR (000000000)
COFFEE 'C' FUTURE SEP25 IFUS 20250918 / DCO (000000000)
LEAN HOGS FUTURE OCT25 XCME 20251014 / DCO (000000000)
TRS R FEDL01+15/91282CJH5 SOG / DCR (000000000)
BRENT CRUDE FUTR NOV25 IFEU 20250930 / DCO (000000000)
TTF NAT GAS F APR26 NDEX 20260330 / DCO (000000000)
317U8M6A8 PIMCO FPPSWAPTION 2.74 CALL EUR / DIR (000000000)
COCOA FUTURE SEP25 IFUS 20250915 / DCO (000000000)
HENRY LD1 FIX FUT OCT27 IFED 20270928 / DCO (000000000)
NY HARB ULSD FUT DEC25 XNYM 20251128 / DCO (000000000)
NATURAL GAS FUTR DEC25 XNYM 20251125 / DCO (000000000)
OZLM LTD OZLM 2014 9A A1A4 144A / ABS-CBDO (67109KBG8)
GASOLINE RBOB FUT DEC25 XNYM 20251128 / DCO (000000000)
GOLD FUT OPT(CMX) AUG25C 3600 EXP 07/28/2025 / DCO (000000000)
US 10YR NOTE (CBT)SEP25 XCBT 20250919 / DIR (000000000)
VARS GOLDLNPM 0.040804 10/16/25 JPM / DIR (000000000)
SNG KEROS V SNG GAFEB26 IFEU 20260227 / DCO (000000000)
317U4NEA1 PIMCO SWAPTION 2.465 PUT EUR 2025120 / DIR (000000000)
BOUGHT PEN SOLD USD 20250711 / DFE (000000000)
BRENT CRUDE FUTR APR26 IFEU 20260227 / DCO (000000000)
RFR JPY MUTK/0.50000 12/15/21-10Y LCH / DIR (000000000)
3MO EURO EURIBOR SEP26 IFLL 20260914 / DIR (000000000)
WTI CRUDE FUTURE JAN26 XNYM 20251219 / DCO (000000000)
317U4NFA0 PIMCO SWAPTION 2.465 CALL EUR 202512 / DIR (000000000)
CRUDE OIL FUT OPT AUG25C 70 EXP 07/17/2025 / DCO (000000000)
TREASURY BILL 09/25 0.00000 / DBT (912797MH7)
HENRY LD1 FIX FUT NOV26 IFED 20261028 / DCO (000000000)
INF SWAP US IT 3.0425 02/21/25-1Y LCH / DIR (000000000)
APIDOS CLO LTD APID 2012 11A AR4 144A / ABS-CBDO (03763YBY1)
NY HARB ULSD FUT AUG25 XNYM 20250731 / DCO (000000000)
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV
WTI CRUDE FUTURE DEC27 XNYM 20271119 / DCO (000000000)
HENRY LD1 FIX FUT NOV27 IFED 20271027 / DCO (000000000)
NAT GAS EURO OPT AUG25P 3.3 EXP 07/28/2025 / DCO (000000000)
SOLD ILS BOUGHT USD 20250709 / DFE (000000000)
INF SWAP US IT 2.842 02/13/25-1Y LCH / DIR (000000000)
RFR JPY MUT+5.89/0.3000 09/20/17-10Y LCH / DIR (000000000)
BRENT CRUDE FUTR OCT25 IFEU 20250829 / DCO (000000000)
RFR JPY MUTK/0.55000 09/14/23-5Y LCH / DIR (000000000)
BRENT CRUDE FUTR JUL26 IFEU 20260529 / DCO (000000000)
BOUGHT ILS SOLD USD 20250702 / DFE (000000000)
BOUGHT SEK SOLD USD 20250702 / DFE (000000000)
SUGAR 11 (WORLD) MAR26 IFUS 20260227 / DCO (000000000)
CRUDE OIL FUT OPT AUG25C 72 EXP 07/17/2025 / DCO (000000000)
GOLD 100 OZ FUTR OCT25 XCEC 20251029 / DCO (000000000)
INF SWAP US IT 2.36 05/09/18-10Y LCH / DIR (000000000)
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F
SOLD PEN BOUGHT USD 20250711 / DFE (000000000)
NATURAL GAS FUTR SEP25 XNYM 20250827 / DCO (000000000)
INF SWAP US IT 2.165 04/16/19-10Y LCH / DIR (000000000)
TSY INFL IX N/B 07/34 1.875 / DBT (91282CLE9)
SGX IRON ORE 62 AUG25 XSIM 20250829 / DCO (000000000)
LIVE CATTLE FUTR OCT25 XCME 20251031 / DCO (000000000)
HENRY HB LD1 APR30 IFED 20300327 / DCO (000000000)
BOUGHT TWD SOLD USD 20250714 / DFE (000000000)
US 2YR NOTE (CBT) SEP25 XCBT 20250930 / DIR (000000000)
INF SWAP EM NI 2.55 04/15/22-30Y LCH / DIR (000000000)
NATURAL GAS FUTR NOV25 XNYM 20251029 / DCO (000000000)
SOLD BRL BOUGHT USD 20260402 / DFE (000000000)
RFRF USD SOFR/2.28500 11/15/23-30Y LCH / DIR (000000000)
INF SWAP US IT 1.954 06/03/19-10Y LCH / DIR (000000000)
CRUDE OIL FUT OPT AUG25C 67 EXP 07/17/2025 / DCO (000000000)
KC HRW WHEAT FUT DEC25 XCBT 20251212 / DCO (000000000)
HENRY LD1 FIX FUT MAR27 IFED 20270224 / DCO (000000000)
BOUGHT CAD SOLD USD 20250805 / DFE (000000000)
COMM SWAP PIMCODB MAC / DCO (000000000)
COMM SWAP JMABNIC5 JPM / DCO (000000000)
HENRY HB LD1 AUG31 IFED 20310729 / DCO (000000000)
COMM SWAP CMDSKEWLS GST / DCO (000000000)
COMM SWAP TBL/RBCAECR1 RBC / DCO (000000000)
COMM SWAP PIMCODB CIB / DCO (000000000)
COMM SWAP TBL/RBCAEC0T RBC / DCO (000000000)
SNG KEROS V SNG GAJUL25 IFEU 20250731 / DCO (000000000)
COM FWD NAPGASFO 2H25 7.86 12/31/25 BPS / DCO (000000000)
GOLD FUT OPT(CMX) SEP25C 3600 EXP 08/26/2025 / DCO (000000000)
OCEAN TRAILS CLO OCTR 2021 11A AR 144A / ABS-CBDO (67514VAL3)
BOUGHT MXN SOLD USD 20250917 / DFE (000000000)
ICE RTD MONTH COA DEC25 IFEU 20251224 / DCO (000000000)
COMM SWAP TBL/BCOMTR MEI / DCO (000000000)
INF SWAP US IT 2.703 05/25/21-5Y LCH / DIR (000000000)
WHEAT FUTURE(CBT) SEP25 XCBT 20250912 / DCO (000000000)
WTI CRUDE FUTURE MAY26 XNYM 20260421 / DCO (000000000)
HENRY HB LD1 NOV31 IFED 20311029 / DCO (000000000)
FANNIE MAE FNR 2025 40 F / ABS-MBS (3136BWGN0)
SOYBEAN MEAL FUTR DEC25 XCBT 20251212 / DCO (000000000)
BRENT CRUDE FUTR JAN26 IFEU 20251128 / DCO (000000000)
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV
INF SWAP US IT 2.341 11/07/24-1Y LCH / DIR (000000000)
COPPER FUTURE AUG25 XCEC 20250827 / DCO (000000000)
INF SWAP US IT 1.79375 08/24/20-7Y LCH / DIR (000000000)
TREASURY BILL 09/25 0.00000 / DBT (912797QU4)
AUST 3YR BOND FUT SEP25 XSFE 20250915 / DIR (000000000)
COMM SWAP TBL/BCOMTR SOG / DCO (000000000)
HENRY LD1 FIX FUT MAY27 IFED 20270428 / DCO (000000000)
NAT GAS EURO OPT AUG25P 3.5 EXP 07/28/2025 / DCO (000000000)
FCT / Fincantieri S.p.A.
HENRY HB LD1 MAY31 IFED 20310428 / DCO (000000000)
SOYBEAN FUTURE NOV25 XCBT 20251114 / DCO (000000000)
WTI CRUDE FUTURE OCT25 XNYM 20250922 / DCO (000000000)
COM FWD EUROBOBCO CAL25 7.6 12/31/25 JPM / DCO (000000000)
NAT GAS EURO OPT SEP25P 3.4 EXP 08/26/2025 / DCO (000000000)
PALLADIUM FUTURE SEP25 XNYM 20250926 / DCO (000000000)
TRS R FEDL01+15/912828Z37 SOG / DCR (000000000)
SOLD CHF BOUGHT USD 20250702 / DFE (000000000)
BOUGHT NOK SOLD USD 20250702 / DFE (000000000)
INF SWAP EM NI 2.7 04/15/23-30Y LCH / DIR (000000000)
SOLD EUR BOUGHT USD 20250804 / DFE (000000000)
BOUGHT EUR SOLD USD 20250804 / DFE (000000000)
SOLD SEK BOUGHT USD 20250702 / DFE (000000000)
COMM SWAP TBL/BCOMTR1 GST / DCO (000000000)
SOLD AUD BOUGHT USD 20250702 / DFE (000000000)
SOLD PLN BOUGHT USD 20250710 / DFE (000000000)
INF SWAP EM NI 2.58 03/15/22-30Y LCH / DIR (000000000)
SOLD NZD BOUGHT USD 20250702 / DFE (000000000)
BOUGHT GBP SOLD USD 20250702 / DFE (000000000)
SOLD ILS BOUGHT USD 20250718 / DFE (000000000)
BOUGHT IDR SOLD USD 20250714 / DFE (000000000)
BOUGHT GBP SOLD USD 20250804 / DFE (000000000)
SOLD NOK BOUGHT USD 20250702 / DFE (000000000)
SOLD CAD BOUGHT USD 20250805 / DFE (000000000)
SOLD JPY BOUGHT USD 20250702 / DFE (000000000)
SOLD DKK BOUGHT USD 20250804 / DFE (000000000)
BOUGHT CHF SOLD USD 20250702 / DFE (000000000)
SOLD GBP BOUGHT USD 20250702 / DFE (000000000)
INF SWAP EM NI 2.682 10/15/23-30Y LCH / DIR (000000000)
BOUGHT SGD SOLD USD 20250702 / DFE (000000000)
REPO BANK OF MONTREAL ZCP / RA (000000000)
RVPO BANK OF NOVA SCOTIA / RA (000000000)
COMM SWAP TBL/BCOMTR2 GST / DCO (000000000)
BOUGHT CAD SOLD USD 20250702 / DFE (000000000)
BOUGHT TWD SOLD USD 20250820 / DFE (000000000)
COMM SWAP TBL/BCOMTR JPM / DCO (000000000)
BOUGHT TWD SOLD USD 20250716 / DFE (000000000)
BOUGHT BRL SOLD USD 20250702 / DFE (000000000)
SOLD SGD BOUGHT USD 20250702 / DFE (000000000)
BOUGHT INR SOLD USD 20250820 / DFE (000000000)
SOLD CNH BOUGHT USD 20250820 / DFE (000000000)
BOUGHT DKK SOLD USD 20250702 / DFE (000000000)
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