Mga Batayang Estadistika
| Nilai Portofolio | $ 1,261,076,960 |
| Posisi Saat Ini | 2,220 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
PLMIX - PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional telah mengungkapkan total kepemilikan 2,220 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,261,076,960 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PLMIX - PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional adalah PIMCO ST FLOATING NAV PORT IV MUTUAL FUND (US:US72202G3801) , Malaysia Government Bond (MY:MYBMO1700040) , Ministry Of Finance, Shachar - Corporate Bond/Note (IL:ILGOV) , PIMCO PRV SHORT TERM FLT III MUTUAL FUND (US:US72201W1541) , and Republic of South Africa Government Bond (ZA:ZAG000077470) . Posisi baru PLMIX - PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional meliputi: PIMCO ST FLOATING NAV PORT IV MUTUAL FUND (US:US72202G3801) , Malaysia Government Bond (MY:MYBMO1700040) , Ministry Of Finance, Shachar - Corporate Bond/Note (IL:ILGOV) , PIMCO PRV SHORT TERM FLT III MUTUAL FUND (US:US72201W1541) , and Republic of South Africa Government Bond (ZA:ZAG000077470) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 51.37 | 7.0254 | 7.0254 | ||
| 22.32 | 3.0523 | 3.0523 | ||
| 22.32 | 3.0523 | 3.0523 | ||
| 22.32 | 3.0523 | 3.0523 | ||
| 21.03 | 2.8762 | 2.5953 | ||
| 17.85 | 2.4418 | 2.4418 | ||
| 17.85 | 2.4418 | 2.4418 | ||
| 11.00 | 1.5044 | 1.5044 | ||
| 11.00 | 1.5044 | 1.5044 | ||
| 7.24 | 0.9906 | 0.9906 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 22.28 | 3.0477 | -13.2196 | ||
| 112.24 | 15.3504 | -2.3898 | ||
| 112.24 | 15.3504 | -2.3898 | ||
| 112.24 | 15.3504 | -2.3898 | ||
| 5.24 | 0.7167 | -2.0572 | ||
| 55.30 | 7.5634 | -1.8039 | ||
| 11.88 | 1.6251 | -1.1339 | ||
| 11.88 | 1.6251 | -1.1339 | ||
| 11.88 | 1.6251 | -1.1339 | ||
| 0.91 | 0.1247 | -0.6477 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-29 untuk periode pelaporan 2025-06-30. Investor ini belum mengungkapkan sekuritas yang diperhitungkan dalam bentuk saham, sehingga kolom terkait saham dalam tabel di bawah ini dihilangkan. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F | 112.24 | 8.57 | 15.3504 | -2.3898 | ||
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F | 112.24 | 8.57 | 15.3504 | -2.3898 | ||
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F | 112.24 | 8.57 | 15.3504 | -2.3898 | ||
| US72202G3801 / PIMCO ST FLOATING NAV PORT IV MUTUAL FUND | 55.30 | 1.31 | 7.5634 | -1.8039 | ||
| MYBMO1700040 / Malaysia Government Bond | 51.37 | 7.0254 | 7.0254 | |||
| ILGOV / Ministry Of Finance, Shachar - Corporate Bond/Note | 36.57 | 11.45 | 5.0019 | -0.6292 | ||
| 114090 / Grand Korea Leisure Co., Ltd. | 22.32 | 3.0523 | 3.0523 | |||
| 114090 / Grand Korea Leisure Co., Ltd. | 22.32 | 3.0523 | 3.0523 | |||
| 114090 / Grand Korea Leisure Co., Ltd. | 22.32 | 3.0523 | 3.0523 | |||
| US72201W1541 / PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 22.28 | -76.49 | 3.0477 | -13.2196 | ||
| ZAG000077470 / Republic of South Africa Government Bond | 21.03 | 1,184.67 | 2.8762 | 2.5953 | ||
| NATIONAL BK HUNGARY BILL BILLS 07/25 0.00000 / DBT (HU0000626668) | 17.85 | 2.4418 | 2.4418 | |||
| NATIONAL BK HUNGARY BILL BILLS 07/25 0.00000 / DBT (HU0000626668) | 17.85 | 2.4418 | 2.4418 | |||
| FCT / Fincantieri S.p.A. | 15.73 | 44.46 | 2.1509 | 0.2828 | ||
| FCT / Fincantieri S.p.A. | 15.73 | 44.46 | 2.1509 | 0.2828 | ||
| PHILIPPINE GOVERNMENT BONDS 02/29 6.25 / DBT (PH0000058281) | 11.88 | -26.10 | 1.6251 | -1.1339 | ||
| PHILIPPINE GOVERNMENT BONDS 02/29 6.25 / DBT (PH0000058281) | 11.88 | -26.10 | 1.6251 | -1.1339 | ||
| PHILIPPINE GOVERNMENT BONDS 02/29 6.25 / DBT (PH0000058281) | 11.88 | -26.10 | 1.6251 | -1.1339 | ||
| DOMINICAN REPUBLIC SR UNSECURED 144A 03/37 10.5 / DBT (US25714PFD50) | 11.83 | 7.62 | 1.6186 | -0.2684 | ||
| DOMINICAN REPUBLIC SR UNSECURED 144A 03/37 10.5 / DBT (US25714PFD50) | 11.83 | 7.62 | 1.6186 | -0.2684 | ||
| DOMINICAN REPUBLIC SR UNSECURED 144A 03/37 10.5 / DBT (US25714PFD50) | 11.83 | 7.62 | 1.6186 | -0.2684 | ||
| DOMINICAN REPUBLIC SR UNSECURED 144A 03/37 10.5 / DBT (US25714PFD50) | 11.83 | 7.62 | 1.6186 | -0.2684 | ||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 11.24 | -1.77 | 1.5367 | -0.4261 | ||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 11.24 | -1.77 | 1.5367 | -0.4261 | ||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 11.24 | -1.77 | 1.5367 | -0.4261 | ||
| REPO BANK AMERICA REPO / RA (000000000) | 11.00 | 1.5044 | 1.5044 | |||
| REPO BANK AMERICA REPO / RA (000000000) | 11.00 | 1.5044 | 1.5044 | |||
| ASIAN DEVELOPMENT BANK SR UNSECURED 02/28 6.72 / DBT (XS2761151112) | 9.23 | 0.13 | 1.2626 | -0.3194 | ||
| ASIAN DEVELOPMENT BANK SR UNSECURED 02/28 6.72 / DBT (XS2761151112) | 9.23 | 0.13 | 1.2626 | -0.3194 | ||
| ASIAN DEVELOPMENT BANK SR UNSECURED 02/28 6.72 / DBT (XS2761151112) | 9.23 | 0.13 | 1.2626 | -0.3194 | ||
| XS2291692890 / Chile Government International Bond | 8.28 | 84.53 | 1.1322 | 0.3623 | ||
| POLAND GOVERNMENT BOND BONDS 07/29 4.75 / DBT (PL0000116760) | 8.21 | -2.92 | 1.1223 | -0.3282 | ||
| POLAND GOVERNMENT BOND BONDS 07/29 4.75 / DBT (PL0000116760) | 8.21 | -2.92 | 1.1223 | -0.3282 | ||
| POLAND GOVERNMENT BOND BONDS 07/29 4.75 / DBT (PL0000116760) | 8.21 | -2.92 | 1.1223 | -0.3282 | ||
| POLAND GOVERNMENT BOND BONDS 07/29 4.75 / DBT (PL0000116760) | 8.21 | -2.92 | 1.1223 | -0.3282 | ||
| TRT061124T11 / Turkey Government Bond | 7.24 | 0.9906 | 0.9906 | |||
| EIB / EUROPEAN INVESTMENT BANK SR UNSECURED 03/21 9 | 6.15 | 0.33 | 0.8413 | -0.2109 | ||
| EIB / EUROPEAN INVESTMENT BANK SR UNSECURED 03/21 9 | 6.15 | 0.33 | 0.8413 | -0.2109 | ||
| EIB / EUROPEAN INVESTMENT BANK SR UNSECURED 03/21 9 | 6.15 | 0.33 | 0.8413 | -0.2109 | ||
| EIB / EUROPEAN INVESTMENT BANK SR UNSECURED 03/21 9 | 6.15 | 0.33 | 0.8413 | -0.2109 | ||
| US224939AA67 / Credicorp Capital Sociedad Titulizadora SA | 5.25 | 2.74 | 0.7178 | -0.1588 | ||
| MX0SGO0000M6 / Mexican Udibonos | 5.24 | -67.58 | 0.7167 | -2.0572 | ||
| US715638BE14 / Peruvian Government International Bond | 4.94 | -15.64 | 0.6750 | -0.3289 | ||
| DOMINICAN REPUBLIC SR UNSECURED REGS 06/36 10.75 / DBT (USP3579ECV76) | 4.84 | 72.38 | 0.6615 | 0.1800 | ||
| DOMINICAN REPUBLIC SR UNSECURED REGS 06/36 10.75 / DBT (USP3579ECV76) | 4.84 | 72.38 | 0.6615 | 0.1800 | ||
| DOMINICAN REPUBLIC SR UNSECURED REGS 06/36 10.75 / DBT (USP3579ECV76) | 4.84 | 72.38 | 0.6615 | 0.1800 | ||
| EIB / EUROPEAN INVESTMENT BANK SR UNSECURED 03/21 9 | 4.78 | 9.10 | 0.6541 | -0.0981 | ||
| PANAMA INFRASTRUCTURE SR SECURED 144A 04/32 0.00000 / DBT (US69828QAD97) | 4.77 | 0.89 | 0.6521 | -0.1588 | ||
| PANAMA INFRASTRUCTURE SR SECURED 144A 04/32 0.00000 / DBT (US69828QAD97) | 4.77 | 0.89 | 0.6521 | -0.1588 | ||
| PANAMA INFRASTRUCTURE SR SECURED 144A 04/32 0.00000 / DBT (US69828QAD97) | 4.77 | 0.89 | 0.6521 | -0.1588 | ||
| PANAMA INFRASTRUCTURE SR SECURED 144A 04/32 0.00000 / DBT (US69828QAD97) | 4.77 | 0.89 | 0.6521 | -0.1588 | ||
| TRT061124T11 / Turkey Government Bond | 4.63 | -2.28 | 0.6330 | -0.1797 | ||
| TRT061124T11 / Turkey Government Bond | 4.63 | -2.28 | 0.6330 | -0.1797 | ||
| TRT061124T11 / Turkey Government Bond | 4.63 | -2.28 | 0.6330 | -0.1797 | ||
| COL17CT03862 / Colombia TES | 4.40 | 939.24 | 0.6013 | 0.5286 | ||
| COL17CT03862 / Colombia TES | 4.40 | 0.00 | 0.6013 | 0.0000 | ||
| DGZ / DB Gold Short ETN | 3.93 | 0.67 | 0.5375 | -0.1324 | ||
| MX0MGO0001F1 / Mexican Bonos | 3.89 | -34.88 | 0.5313 | -0.4925 | ||
| XS1319820897 / Southern Gas Corridor CJSC | 3.75 | 0.35 | 0.5133 | -0.1285 | ||
| COL17CT02914 / Colombian TES | 3.64 | 3.70 | 0.4980 | -0.1046 | ||
| US715638BY77 / REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | 3.50 | -34.95 | 0.4792 | -0.4453 | ||
| XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 | 3.47 | 0.4740 | 0.4740 | |||
| XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 | 3.47 | 0.4740 | 0.4740 | |||
| SAGB / Republic of South Africa Government Bond | 3.44 | -1.43 | 0.4702 | -0.2017 | ||
| ZAG000016320 / Republic of South Africa Government Bond | 3.43 | 3.81 | 0.4697 | -0.0980 | ||
| PL0000111498 / Republic of Poland Government Bond | 3.35 | 10.01 | 0.4585 | -0.0644 | ||
| US46653KAC27 / JAB Holdings BV | 3.19 | -1.21 | 0.4368 | -0.1180 | ||
| XS1311099540 / Namibia International Bonds | 3.18 | 0.09 | 0.4345 | -0.1101 | ||
| REPUBLIC OF COTE DIVOIRE THE 2024 EUR UPSIZE TERM LOAN / LON (BA0003TP4) | 3.17 | 9.32 | 0.4334 | -0.0640 | ||
| REPUBLIC OF COTE DIVOIRE THE 2024 EUR UPSIZE TERM LOAN / LON (BA0003TP4) | 3.17 | 9.32 | 0.4334 | -0.0640 | ||
| REPUBLIC OF COTE DIVOIRE THE 2024 EUR UPSIZE TERM LOAN / LON (BA0003TP4) | 3.17 | 9.32 | 0.4334 | -0.0640 | ||
| REPUBLIC OF PANAMA EUR TERM LOAN / LON (BA000GRH5) | 3.08 | 9.95 | 0.4219 | -0.0596 | ||
| TREASURY BILL 09/25 0.00000 / DBT (US912797PW16) | 3.07 | 0.4205 | 0.4205 | |||
| TREASURY BILL 09/25 0.00000 / DBT (US912797PW16) | 3.07 | 0.4205 | 0.4205 | |||
| TREASURY BILL 09/25 0.00000 / DBT (US912797PW16) | 3.07 | 0.4205 | 0.4205 | |||
| 941WJKII0 / SOCAR TURKEY ENERJI AS EUR TERM LOAN | 2.94 | 8.81 | 0.4020 | -0.0616 | ||
| US25714PER55 / Dominican Republic Central Bank Notes | 2.83 | -42.63 | 0.3874 | -0.4596 | ||
| MX0MGO0001D6 / Mexican Bonos Desarr Fixed Rate, Series M | 2.83 | 436.17 | 0.3873 | 0.2966 | ||
| XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 | 2.75 | 0.3755 | 0.3755 | |||
| XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 | 2.75 | 0.3755 | 0.3755 | |||
| XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 | 2.75 | 0.3755 | 0.3755 | |||
| XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 | 2.67 | 0.3654 | 0.3654 | |||
| XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 | 2.67 | 0.3654 | 0.3654 | |||
| XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 | 2.67 | 0.3654 | 0.3654 | |||
| XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 | 2.67 | 0.3649 | 0.3649 | |||
| XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 | 2.67 | 0.3649 | 0.3649 | |||
| XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 | 2.67 | 0.3649 | 0.3649 | |||
| TREASURY BILL 07/25 0.00000 / DBT (US912797NX17) | 2.60 | 0.3554 | 0.3554 | |||
| US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 | 2.51 | 0.3429 | 0.3429 | |||
| US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 | 2.51 | 0.3429 | 0.3429 | |||
| US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 | 2.51 | 0.3429 | 0.3429 | |||
| US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 | 2.51 | 0.3429 | 0.3429 | |||
| MX0MGO0000J5 / Mexican Bonos | 2.49 | 44.35 | 0.3406 | 0.0445 | ||
| XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 | 2.49 | 66.22 | 0.3406 | 0.0834 | ||
| XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 | 2.49 | 66.22 | 0.3406 | 0.0834 | ||
| XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 | 2.49 | 66.22 | 0.3406 | 0.0834 | ||
| FANNIE MAE FNR 2024 104 FA / ABS-MBS (US3136BUEQ99) | 2.43 | -4.25 | 0.3326 | -0.1033 | ||
| R209 / South Africa - Sovereign or Government Agency Debt | 2.33 | 0.3191 | 0.3191 | |||
| XS2034834064 / BANCO DO BRASIL SA/LONDO SR UNSECURED REGS 07/26 8.5 | 2.25 | 9.94 | 0.3071 | -0.0434 | ||
| STEPSTONE GROUP M 2 GMBH THE EUR TERM LOAN B / LON (BA000BNR8) | 2.20 | 7.27 | 0.3007 | -0.0509 | ||
| STEPSTONE GROUP M 2 GMBH THE EUR TERM LOAN B / LON (BA000BNR8) | 2.20 | 7.27 | 0.3007 | -0.0509 | ||
| STEPSTONE GROUP M 2 GMBH THE EUR TERM LOAN B / LON (BA000BNR8) | 2.20 | 7.27 | 0.3007 | -0.0509 | ||
| STEPSTONE GROUP M 2 GMBH THE EUR TERM LOAN B / LON (BA000BNR8) | 2.20 | 7.27 | 0.3007 | -0.0509 | ||
| PHILIPPINE GOVERNMENT BONDS 04/35 6.375 / DBT (PH0000060345) | 2.18 | 0.2985 | 0.2985 | |||
| DOMINICAN REPUBLIC SR UNSECURED REGS 03/37 10.5 / DBT (USP3579ECY16) | 2.14 | 57.10 | 0.2920 | 0.0587 | ||
| DOMINICAN REPUBLIC SR UNSECURED REGS 03/37 10.5 / DBT (USP3579ECY16) | 2.14 | 57.10 | 0.2920 | 0.0587 | ||
| DOMINICAN REPUBLIC SR UNSECURED REGS 03/37 10.5 / DBT (USP3579ECY16) | 2.14 | 57.10 | 0.2920 | 0.0587 | ||
| XS2304675791 / EP INFRASTRUCTUR | 2.11 | 11.81 | 0.2888 | -0.0353 | ||
| TITULOS DE TESORERIA BONDS 08/29 11 / DBT (COL17CT03995) | 2.07 | 0.2835 | 0.2835 | |||
| TITULOS DE TESORERIA BONDS 08/29 11 / DBT (COL17CT03995) | 2.07 | 0.2835 | 0.2835 | |||
| TITULOS DE TESORERIA BONDS 08/29 11 / DBT (COL17CT03995) | 2.07 | 0.2835 | 0.2835 | |||
| R2035 / South Africa - Corporate Bond/Note | 1.99 | 21.96 | 0.2720 | -0.0079 | ||
| XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 | 1.90 | 0.2601 | 0.2601 | |||
| XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 | 1.90 | 0.2601 | 0.2601 | |||
| XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 | 1.90 | 0.2601 | 0.2601 | |||
| XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 | 1.90 | 0.2601 | 0.2601 | |||
| XS2170852847 / Synlab Bondco PLC | 1.87 | 8.54 | 0.2557 | -0.0399 | ||
| XS2170852847 / Synlab Bondco PLC | 1.87 | 8.54 | 0.2557 | -0.0399 | ||
| XS2170852847 / Synlab Bondco PLC | 1.87 | 8.54 | 0.2557 | -0.0399 | ||
| XS2170852847 / Synlab Bondco PLC | 1.87 | 8.54 | 0.2557 | -0.0399 | ||
| CL0002454248 / Bonos de la Tesoreria de la Republica en pesos | 1.82 | 4.97 | 0.2485 | -0.0485 | ||
| COL17CT03615 / Colombian TES | 1.77 | 0.2428 | 0.2428 | |||
| BRVALEDBS028 / VALE SA SUBORDINATED 12/49 VAR | 1.76 | 3.91 | 0.2400 | -0.0498 | ||
| CZ0001005243 / Czech Republic Government Bond | 1.71 | 10.77 | 0.2336 | -0.0311 | ||
| XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 | 1.56 | -19.18 | 0.2127 | -0.1175 | ||
| XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 | 1.56 | -19.18 | 0.2127 | -0.1175 | ||
| XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 | 1.56 | -19.18 | 0.2127 | -0.1175 | ||
| US68267HAA59 / OneMain Financial Issuance Trust, Series 2022-S1, Class A | 1.54 | -13.96 | 0.2108 | -0.0966 | ||
| TREASURY BILL 09/25 0.00000 / DBT (US912797MH75) | 1.54 | 0.2101 | 0.2101 | |||
| TREASURY BILL 09/25 0.00000 / DBT (US912797MH75) | 1.54 | 0.2101 | 0.2101 | |||
| TREASURY BILL 09/25 0.00000 / DBT (US912797MH75) | 1.54 | 0.2101 | 0.2101 | |||
| TREASURY BILL 09/25 0.00000 / DBT (US912797MH75) | 1.54 | 0.2101 | 0.2101 | |||
| TITULOS DE TESORERIA BONDS 11/40 12.75 / DBT (COL17CT04001) | 1.51 | 0.2066 | 0.2066 | |||
| XS1697546247 / WARWICK FINANCE RESIDENTIAL MO WARW 3A PRC 144A | 1.49 | 11.65 | 0.2032 | -0.0252 | ||
| TREASURY BILL 08/25 0.00000 / DBT (US912797MG92) | 1.48 | 0.2023 | 0.2023 | |||
| REPUBLIC OF PARAGUAY SR UNSECURED 144A 03/35 8.5 / DBT (US699149BX76) | 1.45 | 2.77 | 0.1978 | -0.0438 | ||
| REPUBLIC OF PARAGUAY SR UNSECURED 144A 03/35 8.5 / DBT (US699149BX76) | 1.45 | 2.77 | 0.1978 | -0.0438 | ||
| REPUBLIC OF PARAGUAY SR UNSECURED 144A 03/35 8.5 / DBT (US699149BX76) | 1.45 | 2.77 | 0.1978 | -0.0438 | ||
| REPUBLIC OF PARAGUAY SR UNSECURED 144A 03/35 8.5 / DBT (US699149BX76) | 1.45 | 2.77 | 0.1978 | -0.0438 | ||
| CREDICORP CAPITAL SOCIED LOCAL GOVT G 144A 03/45 9.7 / DBT (US224939AB41) | 1.44 | 0.1976 | 0.1976 | |||
| S56431109 / Northam Platinum Holdings Ltd | 1.43 | 1.20 | 0.1954 | -0.0468 | ||
| CZ0001006688 / Czech Republic Government Bond | 1.40 | 0.1921 | 0.1921 | |||
| VEON AMSTERDAM TERM LOAN / LON (BA000HL48) | 1.40 | 1.52 | 0.1915 | -0.0451 | ||
| VEON AMSTERDAM TERM LOAN / LON (BA000HL48) | 1.40 | 1.52 | 0.1915 | -0.0451 | ||
| VEON AMSTERDAM TERM LOAN / LON (BA000HL48) | 1.40 | 1.52 | 0.1915 | -0.0451 | ||
| ZIRAAT TRANCHE B TERM LOAN / LON (BA0005QX5) | 1.39 | 1.76 | 0.1904 | -0.0442 | ||
| ZIRAAT TRANCHE B TERM LOAN / LON (BA0005QX5) | 1.39 | 1.76 | 0.1904 | -0.0442 | ||
| UGANDA GOVERNMENT BOND BONDS 06/39 15.8 / DBT (UG12K2306393) | 1.35 | 1.05 | 0.1840 | -0.0445 | ||
| BOUGHT CZK SOLD USD 20250822 / DFE (000000000) | 1.31 | 0.1792 | 0.1792 | |||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 1.26 | 0.1727 | 0.1727 | |||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 1.26 | 0.1727 | 0.1727 | |||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 1.26 | 0.1727 | 0.1727 | |||
| XS0992645274 / Transnet SOC Ltd | 1.24 | 3.76 | 0.1701 | -0.0356 | ||
| UZBEK INDUSTRIAL AND CON UZBEK INDUSTRIAL AND CON / DBT (US917935AB44) | 1.24 | 0.00 | 0.1701 | -0.0432 | ||
| UZBEK INDUSTRIAL AND CON UZBEK INDUSTRIAL AND CON / DBT (US917935AB44) | 1.24 | 0.00 | 0.1701 | -0.0432 | ||
| UZBEK INDUSTRIAL AND CON UZBEK INDUSTRIAL AND CON / DBT (US917935AB44) | 1.24 | 0.00 | 0.1701 | -0.0432 | ||
| UZBEK INDUSTRIAL AND CON UZBEK INDUSTRIAL AND CON / DBT (US917935AB44) | 1.24 | 0.00 | 0.1701 | -0.0432 | ||
| IL0011746976 / Israel Government Bond - Fixed | 1.22 | 0.1670 | 0.1670 | |||
| TURKIYE VAKIFLAR BANKASI TAO I 2024 EUR DDTL / LON (BA0008CR7) | 1.18 | 10.16 | 0.1617 | -0.0225 | ||
| TURKIYE VAKIFLAR BANKASI TAO I 2024 EUR DDTL / LON (BA0008CR7) | 1.18 | 10.16 | 0.1617 | -0.0225 | ||
| TURKIYE VAKIFLAR BANKASI TAO I 2024 EUR DDTL / LON (BA0008CR7) | 1.18 | 10.16 | 0.1617 | -0.0225 | ||
| US35729TAD46 / FREMONT HOME LOAN TRUST FHLT 2006 C 2A2 | 1.10 | -0.90 | 0.1505 | -0.0400 | ||
| GHGGOG069915 / Ghana Government Bond | 1.10 | 60.00 | 0.1499 | 0.0323 | ||
| US93364EAD67 / WaMu Asset-Backed Certificates WaMu Series 2007-HE3 Trust | 1.09 | -1.26 | 0.1497 | -0.0405 | ||
| GHGGOG069956 / Ghana Government Bond | 1.09 | 70.85 | 0.1491 | 0.0395 | ||
| REPUBLIC OF PARAGUAY SR UNSECURED 144A 02/31 7.9 / DBT (US699149AP51) | 1.07 | -2.36 | 0.1470 | -0.0418 | ||
| XS1807306300 / Egypt Government International Bond | 1.07 | 11.72 | 0.1461 | -0.0180 | ||
| XS2214237807 / Ecuador Government International Bond | 1.06 | -21.42 | 0.1456 | -0.0869 | ||
| HU0000403696 / Hungary Government Bond | 1.05 | 0.67 | 0.1434 | -0.0054 | ||
| USP3579ECQ81 / Dominican Republic International Bond | 1.04 | 5.47 | 0.1425 | -0.0271 | ||
| PL0000115291 / Republic of Poland Government Bond | 1.01 | -50.29 | 0.1383 | -0.2555 | ||
| RAIZEN FUELS FINANCE RAIZEN FUELS FINANCE / DBT (US75102XAF33) | 0.99 | 0.1359 | 0.1359 | |||
| RAIZEN FUELS FINANCE RAIZEN FUELS FINANCE / DBT (US75102XAF33) | 0.99 | 0.1359 | 0.1359 | |||
| RAIZEN FUELS FINANCE RAIZEN FUELS FINANCE / DBT (US75102XAF33) | 0.99 | 0.1359 | 0.1359 | |||
| RAIZEN FUELS FINANCE RAIZEN FUELS FINANCE / DBT (US75102XAF33) | 0.99 | 0.1359 | 0.1359 | |||
| PHILIPPINE GOVERNMENT SR UNSECURED 05/29 6.5 / DBT (PHY6972HMC79) | 0.99 | 1.54 | 0.1354 | -0.0319 | ||
| PHILIPPINE GOVERNMENT SR UNSECURED 05/29 6.5 / DBT (PHY6972HMC79) | 0.99 | 1.54 | 0.1354 | -0.0319 | ||
| PHILIPPINE GOVERNMENT SR UNSECURED 05/29 6.5 / DBT (PHY6972HMC79) | 0.99 | 1.54 | 0.1354 | -0.0319 | ||
| OIS SGD SIBSORA/2.75000 03/19/25-5Y LCH / DIR (EZL27PYNRZ74) | 0.99 | 107.81 | 0.1348 | 0.0533 | ||
| OIS SGD SIBSORA/2.75000 03/19/25-5Y LCH / DIR (EZL27PYNRZ74) | 0.99 | 107.81 | 0.1348 | 0.0533 | ||
| US649603AA52 / NEW YORK MORTGAGE TRUST NYMT 2005 1 A | 0.94 | -23.93 | 0.1288 | -0.0836 | ||
| CL0002686989 / Bonos de la Tesoreria de la Republica en pesos | 0.91 | -79.76 | 0.1247 | -0.6477 | ||
| HUNGARY GOVERNMENT BOND BONDS 10/35 7 / DBT (HU0000406624) | 0.88 | 0.1203 | 0.1203 | |||
| HUNGARY GOVERNMENT BOND BONDS 10/35 7 / DBT (HU0000406624) | 0.88 | 0.1203 | 0.1203 | |||
| HUNGARY GOVERNMENT BOND BONDS 10/35 7 / DBT (HU0000406624) | 0.88 | 0.1203 | 0.1203 | |||
| HUNGARY GOVERNMENT BOND BONDS 10/35 7 / DBT (HU0000406624) | 0.88 | 0.1203 | 0.1203 | |||
| US12669WAA45 / Countrywide Asset-Backed Certificates | 0.88 | -2.34 | 0.1198 | -0.0342 | ||
| XS2330054953 / OAK HILL EUROPEAN CREDIT PARTN OHECP 2018 7A AR 144A | 0.84 | -5.52 | 0.1146 | -0.0376 | ||
| TREASURY BILL 08/25 0.00000 / DBT (US912797PP64) | 0.83 | 0.1138 | 0.1138 | |||
| DOMINICAN REPUBLIC SR UNSECURED 144A 06/36 10.75 / DBT (US25714PFA12) | 0.81 | 5.61 | 0.1108 | -0.0207 | ||
| DOMINICAN REPUBLIC SR UNSECURED 144A 06/36 10.75 / DBT (US25714PFA12) | 0.81 | 5.61 | 0.1108 | -0.0207 | ||
| DOMINICAN REPUBLIC SR UNSECURED 144A 06/36 10.75 / DBT (US25714PFA12) | 0.81 | 5.61 | 0.1108 | -0.0207 | ||
| DOMINICAN REPUBLIC SR UNSECURED 144A 06/36 10.75 / DBT (US25714PFA12) | 0.81 | 5.61 | 0.1108 | -0.0207 | ||
| CORPTB9D9 / DBT (KY009A9JC5A0) | 0.80 | 2.17 | 0.1094 | -0.0250 | ||
| CORPTB9D9 / DBT (KY009A9JC5A0) | 0.80 | 2.17 | 0.1094 | -0.0250 | ||
| CORPTB9D9 / DBT (KY009A9JC5A0) | 0.80 | 2.17 | 0.1094 | -0.0250 | ||
| XS0095884424 / TRANSNET SOC LTD GOVT GUARANT REGS 03/29 10 | 0.80 | 1.92 | 0.1091 | -0.0251 | ||
| RFR USD SOFR/3.25000 06/18/25-30Y LCH / DIR (EZVR6JLJ0ZB5) | 0.79 | 0.1086 | 0.1086 | |||
| RFR USD SOFR/3.25000 06/18/25-30Y LCH / DIR (EZVR6JLJ0ZB5) | 0.79 | 0.1086 | 0.1086 | |||
| RFR USD SOFR/3.25000 06/18/25-30Y LCH / DIR (EZVR6JLJ0ZB5) | 0.79 | 0.1086 | 0.1086 | |||
| UG12K0302337 / Republic of Uganda Government Bonds | 0.78 | 0.1063 | 0.1063 | |||
| XS2357493860 / Qatar Petroleum | 0.77 | 0.78 | 0.1055 | -0.0258 | ||
| US02150TAA88 / Alternative Loan Trust 2007-OA3 | 0.76 | -1.05 | 0.1036 | -0.0277 | ||
| XS2477752260 / SOCAR Turkey Enerji AS via Steas Funding 1 DAC | 0.70 | -0.71 | 0.0951 | -0.0250 | ||
| US718286BM88 / Philippine Government International Bond | 0.69 | 0.29 | 0.0950 | -0.0237 | ||
| BOUGHT SGD SOLD USD 20250805 / DFE (000000000) | 0.69 | 0.0941 | 0.0941 | |||
| ZCS BRL 9.783 01/05/24-01/04/27 CME / DIR (EZXH1L87LCN9) | 0.67 | -5.00 | 0.0910 | -0.0291 | ||
| CIMA FINANCE LTD SECURED REGS 09/29 2.95 / DBT (XS2244822560) | 0.65 | 0.46 | 0.0894 | -0.0222 | ||
| CIMA FINANCE LTD SECURED REGS 09/29 2.95 / DBT (XS2244822560) | 0.65 | 0.46 | 0.0894 | -0.0222 | ||
| CL0002187822 / Bonos de la Tesoreria de la Republica en pesos | 0.64 | 367.88 | 0.0878 | 0.0582 | ||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0.64 | 0.0873 | 0.0873 | |||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0.64 | 0.0873 | 0.0873 | |||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0.64 | 0.0873 | 0.0873 | |||
| BOUGHT KRW SOLD USD 20250716 / DFE (000000000) | 0.63 | 0.0861 | 0.0861 | |||
| YINSON PRODUCTION FINANC SR SECURED 144A REGS 05/29 9.6 / DBT (NO0013215509) | 0.62 | -0.64 | 0.0853 | -0.0224 | ||
| YINSON PRODUCTION FINANC SR SECURED 144A REGS 05/29 9.6 / DBT (NO0013215509) | 0.62 | -0.64 | 0.0853 | -0.0224 | ||
| COL17CT03748 / Colombian TES | 0.62 | 6.39 | 0.0843 | -0.0203 | ||
| MX0MGO0000P2 / Mexican Bonos | 0.61 | 10.71 | 0.0835 | -0.0111 | ||
| XS2291692890 / Chile Government International Bond | 0.61 | 0.66 | 0.0834 | -0.0205 | ||
| HU0000405550 / Hungary Government Bond | 0.60 | 34.23 | 0.0815 | -0.0045 | ||
| US25714PEU84 / Dominican Republic Central Bank Notes | 0.59 | -50.08 | 0.0806 | -0.1220 | ||
| CND10004R999 / CHINA GOVERNMENT BOND 2.750000% 02/17/2032 | 0.59 | 1.74 | 0.0801 | -0.0186 | ||
| RFR USD SOFR/3.50000 06/20/24-30Y LCH / DIR (EZV8ZC6L7CY8) | 0.56 | 405.45 | 0.0761 | 0.0571 | ||
| RFR USD SOFR/3.50000 06/20/24-30Y LCH / DIR (EZV8ZC6L7CY8) | 0.56 | 405.45 | 0.0761 | 0.0571 | ||
| BOUGHT BRL SOLD USD 20250903 / DFE (000000000) | 0.53 | 0.0724 | 0.0724 | |||
| BOUGHT BRL SOLD USD 20250903 / DFE (000000000) | 0.53 | 0.0724 | 0.0724 | |||
| BOUGHT BRL SOLD USD 20250903 / DFE (000000000) | 0.53 | 0.0724 | 0.0724 | |||
| RFR USD SOFR/3.25000 06/18/25-30Y CME / DIR (EZVR6JLJ0ZB5) | 0.53 | 0.0722 | 0.0722 | |||
| RFR USD SOFR/3.25000 06/18/25-30Y CME / DIR (EZVR6JLJ0ZB5) | 0.53 | 0.0722 | 0.0722 | |||
| RFR USD SOFR/3.25000 06/18/25-30Y CME / DIR (EZVR6JLJ0ZB5) | 0.53 | 0.0722 | 0.0722 | |||
| RFR USD SOFR/3.25000 06/18/25-30Y CME / DIR (EZVR6JLJ0ZB5) | 0.53 | 0.0722 | 0.0722 | |||
| RFR USD SOFR/3.25000 06/18/25-30Y CME / DIR (EZVR6JLJ0ZB5) | 0.53 | 0.0722 | 0.0722 | |||
| UZBEK INDUSTRIAL AND CON UZBEK INDUSTRIAL AND CON / DBT (US917935AA60) | 0.53 | 1.35 | 0.0721 | -0.0172 | ||
| UZBEK INDUSTRIAL AND CON UZBEK INDUSTRIAL AND CON / DBT (US917935AA60) | 0.53 | 1.35 | 0.0721 | -0.0172 | ||
| UZBEK INDUSTRIAL AND CON UZBEK INDUSTRIAL AND CON / DBT (US917935AA60) | 0.53 | 1.35 | 0.0721 | -0.0172 | ||
| XS2264871828 / Ivory Coast Government International Bond | 0.53 | 10.53 | 0.0719 | -0.0097 | ||
| STANDARD CHARTERED BANK STANDARD CHARTERED BANK / DBT (XS2954919069) | 0.51 | 1.79 | 0.0701 | -0.0163 | ||
| STANDARD CHARTERED BANK STANDARD CHARTERED BANK / DBT (XS2954919069) | 0.51 | 1.79 | 0.0701 | -0.0163 | ||
| STANDARD CHARTERED BANK STANDARD CHARTERED BANK / DBT (XS2954919069) | 0.51 | 1.79 | 0.0701 | -0.0163 | ||
| STANDARD CHARTERED BANK STANDARD CHARTERED BANK / DBT (XS2954919069) | 0.51 | 1.79 | 0.0701 | -0.0163 | ||
| FCT / Fincantieri S.p.A. | 0.51 | 0.0695 | 0.0695 | |||
| FCT / Fincantieri S.p.A. | 0.51 | 0.0695 | 0.0695 | |||
| FCT / Fincantieri S.p.A. | 0.51 | 0.0695 | 0.0695 | |||
| FCT / Fincantieri S.p.A. | 0.51 | 0.0695 | 0.0695 | |||
| FCT / Fincantieri S.p.A. | 0.51 | 0.0693 | 0.0693 | |||
| FCT / Fincantieri S.p.A. | 0.51 | 0.0693 | 0.0693 | |||
| FCT / Fincantieri S.p.A. | 0.51 | 0.0693 | 0.0693 | |||
| XS2214238441 / Ecuador Government International Bond | 0.50 | -26.33 | 0.0682 | -0.0478 | ||
| IRS CZK 4.38800 11/15/23-5Y CME / DIR (EZR8HNGCN699) | 0.49 | 76.62 | 0.0672 | 0.0194 | ||
| IRS CZK 4.38800 11/15/23-5Y CME / DIR (EZR8HNGCN699) | 0.49 | 76.62 | 0.0672 | 0.0194 | ||
| IRS CZK 4.38800 11/15/23-5Y CME / DIR (EZR8HNGCN699) | 0.49 | 76.62 | 0.0672 | 0.0194 | ||
| IRS CZK 4.38800 11/15/23-5Y CME / DIR (EZR8HNGCN699) | 0.49 | 76.62 | 0.0672 | 0.0194 | ||
| US18974BAE92 / CITIMORTGAGE ALTERNATIVE LOAN CMALT 2006 A5 1A5 | 0.49 | -0.61 | 0.0671 | -0.0175 | ||
| XS2419722678 / CANADA SQUARE MORTGAGE FUNDING CSF 6 A REGS | 0.49 | 4.49 | 0.0670 | -0.0133 | ||
| RED DORSAL FINANCE LTD SR SECURED REGS 10/31 5.875 / DBT (XS1198024827) | 0.49 | -1.21 | 0.0669 | -0.0180 | ||
| RED DORSAL FINANCE LTD SR SECURED REGS 10/31 5.875 / DBT (XS1198024827) | 0.49 | -1.21 | 0.0669 | -0.0180 | ||
| RED DORSAL FINANCE LTD SR SECURED REGS 10/31 5.875 / DBT (XS1198024827) | 0.49 | -1.21 | 0.0669 | -0.0180 | ||
| XS1268475727 / Synlab Unsecured Bondco PLC | 0.48 | 29.11 | 0.0655 | 0.0017 | ||
| RO1J9H39WKT4 / ROMANIA GOVERNMENT BOND /RON/ REGD SER 5Y 4.25000000 | 0.47 | 6.85 | 0.0641 | -0.0111 | ||
| STANDARD CHARTERED BANK SR UNSECURED 144A 11/25 0.0000 / DBT (XS2934650537) | 0.46 | 1.98 | 0.0636 | -0.0147 | ||
| STANDARD CHARTERED BANK SR UNSECURED 144A 11/25 0.0000 / DBT (XS2934650537) | 0.46 | 1.98 | 0.0636 | -0.0147 | ||
| STANDARD CHARTERED BANK SR UNSECURED 144A 11/25 0.0000 / DBT (XS2934650537) | 0.46 | 1.98 | 0.0636 | -0.0147 | ||
| STANDARD CHARTERED BANK SR UNSECURED 144A 11/25 0.0000 / DBT (XS2934650537) | 0.46 | 1.98 | 0.0636 | -0.0147 | ||
| RFR USD SOFR/3.50000 09/17/25-30Y LCH / DIR (EZ9MZMRJSYT0) | 0.46 | 58.02 | 0.0634 | 0.0130 | ||
| RFR USD SOFR/3.50000 09/17/25-30Y LCH / DIR (EZ9MZMRJSYT0) | 0.46 | 58.02 | 0.0634 | 0.0130 | ||
| US12668BXF56 / Alternative Loan Trust 2006-12CB | 0.45 | -1.31 | 0.0621 | -0.0168 | ||
| XS2337670421 / Development Bank of Kazakhstan JSC | 0.45 | -2.39 | 0.0616 | -0.0176 | ||
| COL17CT03862 / Colombia TES | 0.43 | -90.26 | 0.0587 | -0.5426 | ||
| XS2348602835 / ROCHESTER FINANCING ROFIN 3 A REGS | 0.43 | -2.29 | 0.0584 | -0.0166 | ||
| INTER AMERICAN DEVEL BK SR UNSECURED 01/29 7 / DBT (XS2749539933) | 0.40 | 0.25 | 0.0550 | -0.0139 | ||
| INTER AMERICAN DEVEL BK SR UNSECURED 01/29 7 / DBT (XS2749539933) | 0.40 | 0.25 | 0.0550 | -0.0139 | ||
| INTER AMERICAN DEVEL BK SR UNSECURED 01/29 7 / DBT (XS2749539933) | 0.40 | 0.25 | 0.0550 | -0.0139 | ||
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F | 0.38 | 13.35 | 0.0523 | -0.0056 | ||
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F | 0.38 | 13.35 | 0.0523 | -0.0056 | ||
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F | 0.38 | 13.35 | 0.0523 | -0.0056 | ||
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F | 0.38 | 13.35 | 0.0523 | -0.0056 | ||
| XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 | 0.37 | 4.26 | 0.0502 | -0.0104 | ||
| XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 | 0.37 | 4.26 | 0.0502 | -0.0104 | ||
| XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 | 0.37 | 4.26 | 0.0502 | -0.0104 | ||
| XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 | 0.37 | 4.26 | 0.0502 | -0.0104 | ||
| PTPP / PT PP (Persero) Tbk | 0.35 | 0.0481 | 0.0481 | |||
| PTPP / PT PP (Persero) Tbk | 0.35 | 0.0481 | 0.0481 | |||
| US922646AS37 / Venezuela Government International Bond | 0.35 | -2.81 | 0.0474 | -0.0139 | ||
| DEVELOPMENT BANK OF KAZA SR UNSECURED REGS 05/28 13.489 / DBT (XS2917067386) | 0.33 | -5.67 | 0.0457 | -0.0150 | ||
| XS1953916290 / Republic of Uzbekistan Bond | 0.33 | 2.48 | 0.0452 | -0.0101 | ||
| ZCS BRL 9.84 02/02/24-01/04/27 CME / DIR (EZCWPVXZ03M2) | 0.33 | -5.48 | 0.0450 | -0.0146 | ||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | 0.32 | 0.0437 | 0.0437 | |||
| USP3579ECS48 / Dominican Republic Government Bond | 0.32 | 0.0436 | 0.0436 | |||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | 0.32 | 0.0433 | 0.0433 | |||
| ZCS BRL 11.73583 06/13/24-01/04/27 CME / DIR (EZBGTQ4W27C2) | 0.32 | -19.18 | 0.0433 | -0.0240 | ||
| ZCS BRL 11.73583 06/13/24-01/04/27 CME / DIR (EZBGTQ4W27C2) | 0.32 | -19.18 | 0.0433 | -0.0240 | ||
| ZCS BRL 11.73583 06/13/24-01/04/27 CME / DIR (EZBGTQ4W27C2) | 0.32 | -19.18 | 0.0433 | -0.0240 | ||
| ZCS BRL 11.73583 06/13/24-01/04/27 CME / DIR (EZBGTQ4W27C2) | 0.32 | -19.18 | 0.0433 | -0.0240 | ||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | 0.31 | 0.0427 | 0.0427 | |||
| TREASURY BILL 08/25 0.00000 / DBT (US912797PQ48) | 0.31 | 0.0426 | 0.0426 | |||
| ZM1000004433 / Zambia Government Bond | 0.31 | 17.49 | 0.0424 | -0.0028 | ||
| COL17CT03490 / Colombian TES | 0.31 | -24.13 | 0.0418 | -0.0272 | ||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | 0.30 | 0.0416 | 0.0416 | |||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | 0.30 | 0.0409 | 0.0409 | |||
| REPUBLIC OF PARAGUAY SR UNSECURED REGS 02/31 7.9 / DBT (USP75744AP07) | 0.30 | -2.30 | 0.0407 | -0.0116 | ||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0.29 | 0.0403 | 0.0403 | |||
| US25714PEW41 / Dominican Republic International Bond | 0.29 | 5.43 | 0.0399 | -0.0076 | ||
| 31750R0D0 PIMCO FXVAN PUT USD BRL 5.66000000 / DFE (EZK2H91SWGR1) | 0.29 | 0.0395 | 0.0395 | |||
| 31750R0D0 PIMCO FXVAN PUT USD BRL 5.66000000 / DFE (EZK2H91SWGR1) | 0.29 | 0.0395 | 0.0395 | |||
| 31750R0D0 PIMCO FXVAN PUT USD BRL 5.66000000 / DFE (EZK2H91SWGR1) | 0.29 | 0.0395 | 0.0395 | |||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0.29 | 0.0395 | 0.0395 | |||
| US86359LFP94 / Structured Asset Mortgage Investments II Trust 2004-AR7 | 0.29 | -1.38 | 0.0392 | -0.0107 | ||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0.29 | 0.0392 | 0.0392 | |||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0.28 | 0.0387 | 0.0387 | |||
| UKRAINE GOVERNMENT SR UNSECURED 144A 02/36 VAR / DBT (US903724CC46) | 0.28 | -3.44 | 0.0385 | -0.0115 | ||
| IRS HUF 7.33000 11/06/23-5Y CME / DIR (EZDXH6JV7790) | 0.28 | 234.52 | 0.0385 | 0.0240 | ||
| BOUGHT ILS SOLD USD 20250718 / DFE (000000000) | 0.28 | 0.0380 | 0.0380 | |||
| BOUGHT ILS SOLD USD 20250718 / DFE (000000000) | 0.28 | 0.0380 | 0.0380 | |||
| BOUGHT BRL SOLD USD 20250722 / DFE (000000000) | 0.27 | 0.0371 | 0.0371 | |||
| ZCS BRL 10.52868 09/26/23-01/02/26 CME / DIR (EZZSYPZXP459) | 0.27 | 4.67 | 0.0368 | -0.0074 | ||
| ZCS BRL 10.52868 09/26/23-01/02/26 CME / DIR (EZZSYPZXP459) | 0.27 | 4.67 | 0.0368 | -0.0074 | ||
| ZCS BRL 10.52868 09/26/23-01/02/26 CME / DIR (EZZSYPZXP459) | 0.27 | 4.67 | 0.0368 | -0.0074 | ||
| 31750QY37 PIMCO FXVAN PUT USD MXN 19.25000000 / DFE (000000000) | 0.26 | 0.0352 | 0.0352 | |||
| IRS PLN 5.10500 07/12/24-5Y CME / DIR (EZTCD6BR6T90) | 0.26 | 38.38 | 0.0351 | 0.0033 | ||
| IRS PLN 5.10500 07/12/24-5Y CME / DIR (EZTCD6BR6T90) | 0.26 | 38.38 | 0.0351 | 0.0033 | ||
| IRS PLN 5.10500 07/12/24-5Y CME / DIR (EZTCD6BR6T90) | 0.26 | 38.38 | 0.0351 | 0.0033 | ||
| IRS PLN 5.10500 07/12/24-5Y CME / DIR (EZTCD6BR6T90) | 0.26 | 38.38 | 0.0351 | 0.0033 | ||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | 0.26 | 0.0350 | 0.0350 | |||
| FISH POND RE LTD UNSECURED 144A 01/27 VAR / DBT (US33774EAA29) | 0.25 | -0.39 | 0.0348 | -0.0091 | ||
| FISH POND RE LTD UNSECURED 144A 01/27 VAR / DBT (US33774EAA29) | 0.25 | -0.39 | 0.0348 | -0.0091 | ||
| FISH POND RE LTD UNSECURED 144A 01/27 VAR / DBT (US33774EAA29) | 0.25 | -0.39 | 0.0348 | -0.0091 | ||
| REPUBLIC OF PARAGUAY SR UNSECURED REGS 03/35 8.5 / DBT (USP75744AS46) | 0.25 | 64.71 | 0.0345 | 0.0082 | ||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0.25 | 0.0341 | 0.0341 | |||
| RFR USD SOFR/3.75000 09/17/25-5Y LCH / DIR (EZH8V115JC41) | 0.25 | 96.83 | 0.0340 | 0.0124 | ||
| RFR USD SOFR/3.75000 09/17/25-5Y LCH / DIR (EZH8V115JC41) | 0.25 | 96.83 | 0.0340 | 0.0124 | ||
| RFR USD SOFR/3.75000 09/17/25-5Y LCH / DIR (EZH8V115JC41) | 0.25 | 96.83 | 0.0340 | 0.0124 | ||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0.25 | 0.0337 | 0.0337 | |||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0.25 | 0.0337 | 0.0337 | |||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0.25 | 0.0337 | 0.0337 | |||
| BOUGHT PLN SOLD USD 20250710 / DFE (000000000) | 0.24 | 0.0335 | 0.0335 | |||
| BOUGHT PLN SOLD USD 20250710 / DFE (000000000) | 0.24 | 0.0335 | 0.0335 | |||
| US61911GAA22 / Mortgage Equity Conversion Asset Trust 2007-FF3 | 0.24 | -20.27 | 0.0329 | -0.0188 | ||
| BOUGHT KRW SOLD USD 20250716 / DFE (000000000) | 0.24 | 0.0326 | 0.0326 | |||
| FR0013462728 / CEETRUS SA 2.75% 11/26/2026 REGS | 0.23 | 9.95 | 0.0318 | -0.0044 | ||
| US61750YAD13 / MORGAN STANLEY MORTGAGE LOAN T MSM 2006 15XS A3 | 0.23 | -2.16 | 0.0310 | -0.0088 | ||
| XS2214238102 / Ecuador Government International Bond | 0.22 | -27.18 | 0.0297 | -0.0215 | ||
| IRS PLN 0.98000 06/09/20-10Y CME / DIR (EZQXP4Y6KSH6) | 0.22 | -11.52 | 0.0295 | -0.0124 | ||
| IRS PLN 0.98000 06/09/20-10Y CME / DIR (EZQXP4Y6KSH6) | 0.22 | -11.52 | 0.0295 | -0.0124 | ||
| IRS PLN 0.98000 06/09/20-10Y CME / DIR (EZQXP4Y6KSH6) | 0.22 | -11.52 | 0.0295 | -0.0124 | ||
| IRS PLN 0.98000 06/09/20-10Y CME / DIR (EZQXP4Y6KSH6) | 0.22 | -11.52 | 0.0295 | -0.0124 | ||
| BOUGHT DOP SOLD USD 20250908 / DFE (000000000) | 0.20 | 0.0269 | 0.0269 | |||
| BOUGHT DOP SOLD USD 20250908 / DFE (000000000) | 0.20 | 0.0269 | 0.0269 | |||
| BOUGHT DOP SOLD USD 20250908 / DFE (000000000) | 0.20 | 0.0269 | 0.0269 | |||
| BOUGHT DOP SOLD USD 20250908 / DFE (000000000) | 0.20 | 0.0269 | 0.0269 | |||
| IRS ZAR 8.19500 11/01/23-3Y* CME / DIR (EZ6982GBYBP6) | 0.20 | 29.80 | 0.0268 | 0.0009 | ||
| IRS ZAR 8.19500 11/01/23-3Y* CME / DIR (EZ6982GBYBP6) | 0.20 | 29.80 | 0.0268 | 0.0009 | ||
| US46626LHB99 / JP MORGAN MORTGAGE ACQUISITION JPMAC 2006 FRE2 M1 | 0.19 | -8.06 | 0.0266 | -0.0097 | ||
| ZCS BRL 10.67143 04/15/24-01/04/27 CME / DIR (EZ5HX1Q98X18) | 0.19 | -9.81 | 0.0265 | -0.0103 | ||
| ZCS BRL 10.67143 04/15/24-01/04/27 CME / DIR (EZ5HX1Q98X18) | 0.19 | -9.81 | 0.0265 | -0.0103 | ||
| ZCS BRL 10.67143 04/15/24-01/04/27 CME / DIR (EZ5HX1Q98X18) | 0.19 | -9.81 | 0.0265 | -0.0103 | ||
| ZCS BRL 10.67143 04/15/24-01/04/27 CME / DIR (EZ5HX1Q98X18) | 0.19 | -9.81 | 0.0265 | -0.0103 | ||
| US61744CMM54 / Morgan Stanley ABS Capital I, Inc. Trust, Series 2005-NC1, Class M3 | 0.19 | 0.54 | 0.0255 | -0.0063 | ||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | 0.19 | 0.0254 | 0.0254 | |||
| CZ0001003859 / Czech Republic Government Bond | 0.18 | 10.18 | 0.0252 | -0.0035 | ||
| XS2432286115 / TOWER BRIDGE FUNDING TWRBG 2022 1X A REGS | 0.18 | -5.88 | 0.0241 | -0.0080 | ||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0.17 | 0.0232 | 0.0232 | |||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0.17 | 0.0232 | 0.0232 | |||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0.17 | 0.0232 | 0.0232 | |||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0.17 | 0.0232 | 0.0232 | |||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | 0.17 | 0.0231 | 0.0231 | |||
| 31750QAY5 PIMCO FXVAN PUT USD JPY 135.00000000 / DFE (EZC38C29Y7W6) | 0.17 | -33.99 | 0.0229 | -0.0207 | ||
| 31750QAY5 PIMCO FXVAN PUT USD JPY 135.00000000 / DFE (EZC38C29Y7W6) | 0.17 | -33.99 | 0.0229 | -0.0207 | ||
| 31750QAY5 PIMCO FXVAN PUT USD JPY 135.00000000 / DFE (EZC38C29Y7W6) | 0.17 | -33.99 | 0.0229 | -0.0207 | ||
| BOUGHT PEN SOLD USD 20250917 / DFE (000000000) | 0.17 | 0.0228 | 0.0228 | |||
| ZCS BRL 11.1325 06/03/24-01/04/27 CME / DIR (EZMNYHZSJK86) | 0.16 | -12.90 | 0.0222 | -0.0098 | ||
| ZCS BRL 11.1325 06/03/24-01/04/27 CME / DIR (EZMNYHZSJK86) | 0.16 | -12.90 | 0.0222 | -0.0098 | ||
| ZCS BRL 11.1325 06/03/24-01/04/27 CME / DIR (EZMNYHZSJK86) | 0.16 | -12.90 | 0.0222 | -0.0098 | ||
| ZCS BRL 10.87161 11/03/23-01/04/27 CME / DIR (EZ1VW476SC73) | 0.16 | 39.29 | 0.0215 | 0.0022 | ||
| ZCS BRL 10.87161 11/03/23-01/04/27 CME / DIR (EZ1VW476SC73) | 0.16 | 39.29 | 0.0215 | 0.0022 | ||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | 0.16 | 0.0213 | 0.0213 | |||
| ZCS BRL 10.9431 05/17/24-01/04/27 CME / DIR (EZ3GM5DC7N52) | 0.15 | -11.56 | 0.0210 | -0.0088 | ||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | 0.15 | 0.0209 | 0.0209 | |||
| IRS MYR R 3.86750 12/20/23-5Y GST / DIR (EZSRVSYD0RP6) | 0.15 | 744.44 | 0.0209 | 0.0177 | ||
| IRS MYR R 3.86750 12/20/23-5Y GST / DIR (EZSRVSYD0RP6) | 0.15 | 744.44 | 0.0209 | 0.0177 | ||
| IRS MYR R 3.86750 12/20/23-5Y GST / DIR (EZSRVSYD0RP6) | 0.15 | 744.44 | 0.0209 | 0.0177 | ||
| TRT061124T11 / Turkey Government Bond | 0.15 | -4.52 | 0.0204 | -0.0064 | ||
| TRT061124T11 / Turkey Government Bond | 0.15 | -4.52 | 0.0204 | -0.0064 | ||
| TRT061124T11 / Turkey Government Bond | 0.15 | -4.52 | 0.0204 | -0.0064 | ||
| IRS CZK 3.58000 10/25/24-5Y CME / DIR (EZ66NRCF4NC4) | 0.15 | 0.0203 | 0.0205 | |||
| IRS CZK 3.58000 10/25/24-5Y CME / DIR (EZ66NRCF4NC4) | 0.15 | 0.0203 | 0.0205 | |||
| IRS CZK 3.58000 10/25/24-5Y CME / DIR (EZ66NRCF4NC4) | 0.15 | 0.0203 | 0.0205 | |||
| BOUGHT THB SOLD USD 20250730 / DFE (000000000) | 0.15 | 0.0202 | 0.0202 | |||
| BOUGHT THB SOLD USD 20250730 / DFE (000000000) | 0.15 | 0.0202 | 0.0202 | |||
| BOUGHT THB SOLD USD 20250730 / DFE (000000000) | 0.15 | 0.0202 | 0.0202 | |||
| BOUGHT THB SOLD USD 20250730 / DFE (000000000) | 0.15 | 0.0202 | 0.0202 | |||
| UKRAINE GOVERNMENT SR UNSECURED 144A 02/35 VAR / DBT (US903724CF76) | 0.15 | -14.62 | 0.0200 | -0.0093 | ||
| OIS MXN TIIE1/8.65000 02/06/25-5Y* CME / DIR (EZHJ5WKVY8C5) | 0.15 | 74.70 | 0.0199 | 0.0054 | ||
| OIS MXN TIIE1/8.65000 02/06/25-5Y* CME / DIR (EZHJ5WKVY8C5) | 0.15 | 74.70 | 0.0199 | 0.0054 | ||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | 0.14 | 0.0198 | 0.0198 | |||
| UGANDA GOVERNMENT BOND BONDS 06/43 15 / DBT (UG12L1806433) | 0.14 | 0.0195 | 0.0195 | |||
| UGANDA GOVERNMENT BOND BONDS 06/43 15 / DBT (UG12L1806433) | 0.14 | 0.0195 | 0.0195 | |||
| UGANDA GOVERNMENT BOND BONDS 06/43 15 / DBT (UG12L1806433) | 0.14 | 0.0195 | 0.0195 | |||
| UGANDA GOVERNMENT BOND BONDS 06/43 15 / DBT (UG12L1806433) | 0.14 | 0.0195 | 0.0195 | |||
| UKRAINE GOVERNMENT SR UNSECURED 144A 02/34 VAR / DBT (US903724CE02) | 0.14 | -2.08 | 0.0194 | -0.0055 | ||
| IRS ZAR 8.50000 10/17/22-5Y CME / DIR (EZX685KGS6H7) | 0.14 | 33.02 | 0.0193 | 0.0010 | ||
| IRS ZAR 8.50000 10/17/22-5Y CME / DIR (EZX685KGS6H7) | 0.14 | 33.02 | 0.0193 | 0.0010 | ||
| IRS ZAR 8.50000 10/17/22-5Y CME / DIR (EZX685KGS6H7) | 0.14 | 33.02 | 0.0193 | 0.0010 | ||
| SAUDI ARABIA GOVT EM SP BRC / DCR (EZH8RRJFBP19) | 0.14 | 6.87 | 0.0192 | -0.0033 | ||
| SAUDI ARABIA GOVT EM SP BRC / DCR (EZH8RRJFBP19) | 0.14 | 6.87 | 0.0192 | -0.0033 | ||
| ZCS BRL 13.68 06/05/25-01/02/29 CME / DIR (EZN9V94MH6H6) | 0.14 | 0.0189 | 0.0189 | |||
| ZCS BRL 13.68 06/05/25-01/02/29 CME / DIR (EZN9V94MH6H6) | 0.14 | 0.0189 | 0.0189 | |||
| BOUGHT CZK SOLD USD 20250822 / DFE (000000000) | 0.14 | 0.0185 | 0.0185 | |||
| BOUGHT CZK SOLD USD 20250822 / DFE (000000000) | 0.14 | 0.0185 | 0.0185 | |||
| BOUGHT CZK SOLD USD 20250822 / DFE (000000000) | 0.14 | 0.0185 | 0.0185 | |||
| TRT061124T11 / Turkey Government Bond | 0.13 | -2.92 | 0.0183 | -0.0053 | ||
| ZCS BRL 15.0359 01/24/25-01/02/29 CME / DIR (EZ52YT6YD0F3) | 0.13 | 350.00 | 0.0173 | 0.0124 | ||
| ZCS BRL 15.0359 01/24/25-01/02/29 CME / DIR (EZ52YT6YD0F3) | 0.13 | 350.00 | 0.0173 | 0.0124 | ||
| ZCS BRL 15.0359 01/24/25-01/02/29 CME / DIR (EZ52YT6YD0F3) | 0.13 | 350.00 | 0.0173 | 0.0124 | ||
| ZCS BRL 15.0359 01/24/25-01/02/29 CME / DIR (EZ52YT6YD0F3) | 0.13 | 350.00 | 0.0173 | 0.0124 | ||
| IRS CLP 3.00000 06/14/21-5Y CME / DIR (000000000) | 0.12 | 0.0170 | 0.0170 | |||
| ZCS BRL 14.185 02/18/25-01/02/29 CME / DIR (EZXJ7WFQQPN8) | 0.12 | -742.11 | 0.0168 | 0.0201 | ||
| ZCS BRL 14.185 02/18/25-01/02/29 CME / DIR (EZXJ7WFQQPN8) | 0.12 | -742.11 | 0.0168 | 0.0201 | ||
| ZCS BRL 14.185 02/18/25-01/02/29 CME / DIR (EZXJ7WFQQPN8) | 0.12 | -742.11 | 0.0168 | 0.0201 | ||
| ZCS BRL 14.185 02/18/25-01/02/29 CME / DIR (EZXJ7WFQQPN8) | 0.12 | -742.11 | 0.0168 | 0.0201 | ||
| UKRAINE GOVERNMENT SR UNSECURED 144A 02/36 VAR / DBT (US903724CG59) | 0.12 | -14.18 | 0.0166 | -0.0078 | ||
| UKRAINE GOVERNMENT SR UNSECURED 144A 02/36 VAR / DBT (US903724CG59) | 0.12 | -14.18 | 0.0166 | -0.0078 | ||
| UKRAINE GOVERNMENT SR UNSECURED 144A 02/36 VAR / DBT (US903724CG59) | 0.12 | -14.18 | 0.0166 | -0.0078 | ||
| OIS COP IBR/7.54000 08/09/24-7Y CME / DIR (EZFDFR904D01) | 0.12 | 5.22 | 0.0166 | -0.0033 | ||
| OIS COP IBR/7.54000 08/09/24-7Y CME / DIR (EZFDFR904D01) | 0.12 | 5.22 | 0.0166 | -0.0033 | ||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | 0.12 | 0.0165 | 0.0165 | |||
| BOUGHT ILS SOLD USD 20250702 / DFE (000000000) | 0.12 | 0.0165 | 0.0165 | |||
| BOUGHT ILS SOLD USD 20250702 / DFE (000000000) | 0.12 | 0.0165 | 0.0165 | |||
| BOUGHT ILS SOLD USD 20250702 / DFE (000000000) | 0.12 | 0.0165 | 0.0165 | |||
| US45660LUD99 / IndyMac INDX Mortgage Loan Trust 2005-AR16IP | 0.12 | -0.83 | 0.0164 | -0.0044 | ||
| TREASURY BILL 07/25 0.00000 / DBT (US912797LW51) | 0.12 | 0.0164 | 0.0164 | |||
| XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 | 0.12 | 4.39 | 0.0164 | -0.0033 | ||
| XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 | 0.12 | 4.39 | 0.0164 | -0.0033 | ||
| XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 | 0.12 | 4.39 | 0.0164 | -0.0033 | ||
| XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 | 0.12 | 4.39 | 0.0164 | -0.0033 | ||
| US92922FYJ10 / WAMU MORTGAGE PASS THROUGH CER WAMU 2004 RP1 1F 144A | 0.12 | -3.25 | 0.0164 | -0.0048 | ||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | 0.12 | 0.0160 | 0.0160 | |||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | 0.12 | 0.0160 | 0.0160 | |||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | 0.12 | 0.0160 | 0.0160 | |||
| BOUGHT SGD SOLD USD 20250805 / DFE (000000000) | 0.12 | 0.0159 | 0.0159 | |||
| BOUGHT SGD SOLD USD 20250805 / DFE (000000000) | 0.12 | 0.0159 | 0.0159 | |||
| BOUGHT SGD SOLD USD 20250805 / DFE (000000000) | 0.12 | 0.0159 | 0.0159 | |||
| UKRAINE GOVERNMENT SR UNSECURED 144A 02/29 VAR / DBT (US903724BZ40) | 0.12 | -4.13 | 0.0159 | -0.0050 | ||
| UKRAINE GOVERNMENT SR UNSECURED 144A 02/29 VAR / DBT (US903724BZ40) | 0.12 | -4.13 | 0.0159 | -0.0050 | ||
| RFR USD SOFR/3.25000 03/19/25-10Y CME / DIR (EZG5Z5S944W5) | 0.12 | -325.49 | 0.0158 | 0.0247 | ||
| RFR USD SOFR/3.25000 03/19/25-10Y CME / DIR (EZG5Z5S944W5) | 0.12 | -325.49 | 0.0158 | 0.0247 | ||
| US59981BAC81 / MILL CITY MORTGAGE LOAN TRUST 2019-GS1 | 0.11 | -8.13 | 0.0155 | -0.0058 | ||
| OIS COP IBR/7.99000 11/25/24-10Y CME / DIR (EZHY6HT9SK33) | 0.11 | 7.62 | 0.0155 | -0.0026 | ||
| OIS COP IBR/7.99000 11/25/24-10Y CME / DIR (EZHY6HT9SK33) | 0.11 | 7.62 | 0.0155 | -0.0026 | ||
| OIS COP IBR/7.99000 11/25/24-10Y CME / DIR (EZHY6HT9SK33) | 0.11 | 7.62 | 0.0155 | -0.0026 | ||
| XS1793329225 / Ivory Coast Government International Bond | 0.11 | 8.74 | 0.0154 | -0.0023 | ||
| BOUGHT RON SOLD USD 20250723 / DFE (000000000) | 0.11 | 0.0152 | 0.0152 | |||
| BOUGHT RON SOLD USD 20250723 / DFE (000000000) | 0.11 | 0.0152 | 0.0152 | |||
| BOUGHT RON SOLD USD 20250723 / DFE (000000000) | 0.11 | 0.0152 | 0.0152 | |||
| BOUGHT RON SOLD USD 20250723 / DFE (000000000) | 0.11 | 0.0152 | 0.0152 | |||
| IRS SEK 2.29800 10/07/24-5Y LCH / DIR (EZV79JGXBLF4) | 0.11 | -16.79 | 0.0150 | -0.0076 | ||
| IRS SEK 2.29800 10/07/24-5Y LCH / DIR (EZV79JGXBLF4) | 0.11 | -16.79 | 0.0150 | -0.0076 | ||
| ZCS BRL 13.9975 04/14/25-01/02/29 CME / DIR (EZTZ8TBRVR90) | 0.11 | 0.0150 | 0.0150 | |||
| ZCS BRL 13.9975 04/14/25-01/02/29 CME / DIR (EZTZ8TBRVR90) | 0.11 | 0.0150 | 0.0150 | |||
| ZCS BRL 13.9975 04/14/25-01/02/29 CME / DIR (EZTZ8TBRVR90) | 0.11 | 0.0150 | 0.0150 | |||
| ZCS BRL 13.9975 04/14/25-01/02/29 CME / DIR (EZTZ8TBRVR90) | 0.11 | 0.0150 | 0.0150 | |||
| BOUGHT TRY SOLD USD 20250709 / DFE (000000000) | 0.11 | 0.0150 | 0.0150 | |||
| US76110W3V68 / Residential Asset Securities Corp. Trust, Series 2005-KS8, Class M5 | 0.11 | -10.66 | 0.0149 | -0.0060 | ||
| OIS COP IBR/7.70500 07/28/23-8Y* CME / DIR (EZ21GRSX0HF0) | 0.11 | 0.93 | 0.0148 | -0.0036 | ||
| OIS COP IBR/7.70500 07/28/23-8Y* CME / DIR (EZ21GRSX0HF0) | 0.11 | 0.93 | 0.0148 | -0.0036 | ||
| OIS COP IBR/7.70500 07/28/23-8Y* CME / DIR (EZ21GRSX0HF0) | 0.11 | 0.93 | 0.0148 | -0.0036 | ||
| OIS COP IBR/7.70500 07/28/23-8Y* CME / DIR (EZ21GRSX0HF0) | 0.11 | 0.93 | 0.0148 | -0.0036 | ||
| SOLD KWD BOUGHT USD 20290502 / DFE (000000000) | 0.11 | 0.0146 | 0.0146 | |||
| SOLD KWD BOUGHT USD 20290502 / DFE (000000000) | 0.11 | 0.0146 | 0.0146 | |||
| SOLD KWD BOUGHT USD 20290502 / DFE (000000000) | 0.11 | 0.0146 | 0.0146 | |||
| SOLD KWD BOUGHT USD 20290503 / DFE (000000000) | 0.11 | 0.0146 | 0.0146 | |||
| SOLD KWD BOUGHT USD 20290503 / DFE (000000000) | 0.11 | 0.0146 | 0.0146 | |||
| SOLD KWD BOUGHT USD 20290507 / DFE (000000000) | 0.11 | 0.0146 | 0.0146 | |||
| SOLD KWD BOUGHT USD 20290507 / DFE (000000000) | 0.11 | 0.0146 | 0.0146 | |||
| SOLD KWD BOUGHT USD 20290507 / DFE (000000000) | 0.11 | 0.0146 | 0.0146 | |||
| SOLD KWD BOUGHT USD 20290507 / DFE (000000000) | 0.11 | 0.0146 | 0.0146 | |||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0.11 | 0.0146 | 0.0146 | |||
| OIS MXN TIIE1/9.37000 01/02/25-10Y* CME / DIR (EZFDDQSWBGB0) | 0.11 | 41.33 | 0.0146 | 0.0016 | ||
| OIS MXN TIIE1/9.37000 01/02/25-10Y* CME / DIR (EZFDDQSWBGB0) | 0.11 | 41.33 | 0.0146 | 0.0016 | ||
| OIS MXN TIIE1/9.37000 01/02/25-10Y* CME / DIR (EZFDDQSWBGB0) | 0.11 | 41.33 | 0.0146 | 0.0016 | ||
| OIS MXN TIIE1/9.37000 01/02/25-10Y* CME / DIR (EZFDDQSWBGB0) | 0.11 | 41.33 | 0.0146 | 0.0016 | ||
| US41161PVF79 / HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2005 12 1A1A | 0.11 | -7.83 | 0.0146 | -0.0053 | ||
| US126694F294 / COUNTRYWIDE HOME LOANS CWHL 2006 OA4 A2 | 0.11 | -0.93 | 0.0145 | -0.0039 | ||
| US3623413V99 / GSMPS MORTGAGE LOAN TRUST GSMPS 2006 RP1 1AF2 144A | 0.10 | -3.74 | 0.0142 | -0.0042 | ||
| IRS CZK 3.13000 04/09/25-5Y CME / DIR (EZ20XS839X05) | 0.10 | 0.0142 | 0.0142 | |||
| IRS CZK 3.13000 04/09/25-5Y CME / DIR (EZ20XS839X05) | 0.10 | 0.0142 | 0.0142 | |||
| IRS CZK 3.13000 04/09/25-5Y CME / DIR (EZ20XS839X05) | 0.10 | 0.0142 | 0.0142 | |||
| IRS CZK 3.13000 04/09/25-5Y CME / DIR (EZ20XS839X05) | 0.10 | 0.0142 | 0.0142 | |||
| ZCS BRL 10.76768 11/03/23-01/04/27 CME / DIR (EZ1VW476SC73) | 0.10 | -9.82 | 0.0139 | -0.0054 | ||
| ZCS BRL 10.76768 11/03/23-01/04/27 CME / DIR (EZ1VW476SC73) | 0.10 | -9.82 | 0.0139 | -0.0054 | ||
| ZCS BRL 10.76768 11/03/23-01/04/27 CME / DIR (EZ1VW476SC73) | 0.10 | -9.82 | 0.0139 | -0.0054 | ||
| ZCS BRL 10.76768 11/03/23-01/04/27 CME / DIR (EZ1VW476SC73) | 0.10 | -9.82 | 0.0139 | -0.0054 | ||
| OIS MXN TIIE1/8.80000 12/18/24-5Y* CME / DIR (EZLPGB7YNJC9) | 0.10 | -3.88 | 0.0137 | -0.0042 | ||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | 0.10 | 0.0132 | 0.0132 | |||
| BOUGHT EGP SOLD USD 20251217 / DFE (000000000) | 0.10 | 0.0132 | 0.0132 | |||
| BOUGHT EGP SOLD USD 20251217 / DFE (000000000) | 0.10 | 0.0132 | 0.0132 | |||
| BOUGHT EGP SOLD USD 20251217 / DFE (000000000) | 0.10 | 0.0132 | 0.0132 | |||
| BOUGHT EGP SOLD USD 20251217 / DFE (000000000) | 0.10 | 0.0132 | 0.0132 | |||
| OIS COP IBR/4.04000 01/13/21-10Y CME / DIR (000000000) | 0.09 | 0.0130 | 0.0130 | |||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | 0.09 | 0.0127 | 0.0127 | |||
| BOUGHT RON SOLD USD 20250723 / DFE (000000000) | 0.09 | 0.0126 | 0.0126 | |||
| BOUGHT RON SOLD USD 20250723 / DFE (000000000) | 0.09 | 0.0126 | 0.0126 | |||
| BOUGHT RON SOLD USD 20250723 / DFE (000000000) | 0.09 | 0.0126 | 0.0126 | |||
| SOLD PHP BOUGHT USD 20250917 / DFE (000000000) | 0.09 | 0.0122 | 0.0122 | |||
| ZCS BRL 11.513 08/06/24-01/04/27 CME / DIR (EZR2JJYKQ737) | 0.09 | -16.19 | 0.0121 | -0.0059 | ||
| IRS ZAR 7.73000 03/12/25-5Y CME / DIR (EZTM3G2V0SP3) | 0.09 | -8,800.00 | 0.0120 | 0.0123 | ||
| IRS ZAR 7.73000 03/12/25-5Y CME / DIR (EZTM3G2V0SP3) | 0.09 | -8,800.00 | 0.0120 | 0.0123 | ||
| IRS CLP 5.00000 07/19/24-5Y CME / DIR (EZF0YHL9KRJ3) | 0.09 | -1,187.50 | 0.0120 | 0.0134 | ||
| IRS CLP 5.00000 07/19/24-5Y CME / DIR (EZF0YHL9KRJ3) | 0.09 | -1,187.50 | 0.0120 | 0.0134 | ||
| IRS CLP 5.40000 03/20/23-5Y CME / DIR (000000000) | 0.09 | 0.0118 | 0.0118 | |||
| IRS CLP 5.40000 03/20/23-5Y CME / DIR (000000000) | 0.09 | 0.0118 | 0.0118 | |||
| IRS CLP 5.40000 03/20/23-5Y CME / DIR (000000000) | 0.09 | 0.0118 | 0.0118 | |||
| IRS CLP 5.40000 03/20/23-5Y CME / DIR (000000000) | 0.09 | 0.0118 | 0.0118 | |||
| IRS PLN 4.85500 02/10/25-5Y CME / DIR (EZ8D299BBPW6) | 0.09 | 207.14 | 0.0118 | 0.0069 | ||
| IRS PLN 4.85500 02/10/25-5Y CME / DIR (EZ8D299BBPW6) | 0.09 | 207.14 | 0.0118 | 0.0069 | ||
| IRS PLN 4.85500 02/10/25-5Y CME / DIR (EZ8D299BBPW6) | 0.09 | 207.14 | 0.0118 | 0.0069 | ||
| IRS PLN 4.85500 02/10/25-5Y CME / DIR (EZ8D299BBPW6) | 0.09 | 207.14 | 0.0118 | 0.0069 | ||
| BOUGHT MYR SOLD USD 20250716 / DFE (000000000) | 0.09 | 0.0117 | 0.0117 | |||
| 31750R2W6 PIMCO FXVAN PUT USD ZAR 17.65000000 / DFE (EZG3Z2SBKQG2) | 0.08 | 0.0115 | 0.0115 | |||
| 31750R2W6 PIMCO FXVAN PUT USD ZAR 17.65000000 / DFE (EZG3Z2SBKQG2) | 0.08 | 0.0115 | 0.0115 | |||
| 31750R2W6 PIMCO FXVAN PUT USD ZAR 17.65000000 / DFE (EZG3Z2SBKQG2) | 0.08 | 0.0115 | 0.0115 | |||
| 31750R2W6 PIMCO FXVAN PUT USD ZAR 17.65000000 / DFE (EZG3Z2SBKQG2) | 0.08 | 0.0115 | 0.0115 | |||
| OIS MXN TIIE1/8.36500 04/09/25-10Y* CME / DIR (EZNKYRCD0069) | 0.08 | 0.0115 | 0.0115 | |||
| OIS MXN TIIE1/8.36500 04/09/25-10Y* CME / DIR (EZNKYRCD0069) | 0.08 | 0.0115 | 0.0115 | |||
| OIS MXN TIIE1/8.36500 04/09/25-10Y* CME / DIR (EZNKYRCD0069) | 0.08 | 0.0115 | 0.0115 | |||
| ZCS BRL 11.9275 06/13/24-01/02/29 CME / DIR (EZYKH0YGG8W8) | 0.08 | -55.85 | 0.0115 | -0.0208 | ||
| IRS PLN 4.68000 12/12/24-4Y* CME / DIR (EZPCNL2Y8H89) | 0.08 | -1,700.00 | 0.0110 | 0.0121 | ||
| IRS PLN 4.68000 12/12/24-4Y* CME / DIR (EZPCNL2Y8H89) | 0.08 | -1,700.00 | 0.0110 | 0.0121 | ||
| IRS PLN 4.68000 12/12/24-4Y* CME / DIR (EZPCNL2Y8H89) | 0.08 | -1,700.00 | 0.0110 | 0.0121 | ||
| IRS PLN 4.68000 12/12/24-4Y* CME / DIR (EZPCNL2Y8H89) | 0.08 | -1,700.00 | 0.0110 | 0.0121 | ||
| IRS CLP 5.36000 06/28/24-2Y CME / DIR (EZR4JSL1KX31) | 0.08 | 58.00 | 0.0109 | 0.0023 | ||
| BOUGHT MXN SOLD USD 20250917 / DFE (000000000) | 0.08 | 0.0109 | 0.0109 | |||
| IRS HUF 7.61000 11/03/23-5Y CME / DIR (EZ734WLQGL61) | 0.08 | 168.97 | 0.0108 | 0.0057 | ||
| IRS HUF 7.61000 11/03/23-5Y CME / DIR (EZ734WLQGL61) | 0.08 | 168.97 | 0.0108 | 0.0057 | ||
| IRS HUF 7.61000 11/03/23-5Y CME / DIR (EZ734WLQGL61) | 0.08 | 168.97 | 0.0108 | 0.0057 | ||
| IRS HUF 7.61000 11/03/23-5Y CME / DIR (EZ734WLQGL61) | 0.08 | 168.97 | 0.0108 | 0.0057 | ||
| BOUGHT CZK SOLD USD 20251218 / DFE (000000000) | 0.08 | 0.0107 | 0.0107 | |||
| BOUGHT CZK SOLD USD 20251218 / DFE (000000000) | 0.08 | 0.0107 | 0.0107 | |||
| BOUGHT CZK SOLD USD 20251218 / DFE (000000000) | 0.08 | 0.0107 | 0.0107 | |||
| BOUGHT CZK SOLD USD 20251218 / DFE (000000000) | 0.08 | 0.0107 | 0.0107 | |||
| SOLD PHP BOUGHT USD 20250917 / DFE (000000000) | 0.08 | 0.0107 | 0.0107 | |||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | 0.08 | 0.0105 | 0.0105 | |||
| SOLD KWD BOUGHT USD 20290508 / DFE (000000000) | 0.07 | 0.0102 | 0.0102 | |||
| BOUGHT PLN SOLD USD 20250718 / DFE (000000000) | 0.07 | 0.0101 | 0.0101 | |||
| 61NM / KENNEDY WILSON EUR REAL SR UNSECURED REGS 11/25 3.25 | 0.07 | 8.96 | 0.0101 | -0.0015 | ||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | 0.07 | 0.0100 | 0.0100 | |||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | 0.07 | 0.0100 | 0.0100 | |||
| IRS ZAR 8.87170 07/24/24-10Y CME / DIR (EZ6801CFHWZ8) | 0.07 | 227.27 | 0.0099 | 0.0061 | ||
| IRS ZAR 8.87170 07/24/24-10Y CME / DIR (EZ6801CFHWZ8) | 0.07 | 227.27 | 0.0099 | 0.0061 | ||
| IRS ZAR 8.87170 07/24/24-10Y CME / DIR (EZ6801CFHWZ8) | 0.07 | 227.27 | 0.0099 | 0.0061 | ||
| IRS ZAR 8.87170 07/24/24-10Y CME / DIR (EZ6801CFHWZ8) | 0.07 | 227.27 | 0.0099 | 0.0061 | ||
| IRS ZAR 9.29000 05/26/23-5Y CME / DIR (EZYK3FD1S420) | 0.07 | 22.03 | 0.0099 | -0.0004 | ||
| IRS ZAR 9.29000 05/26/23-5Y CME / DIR (EZYK3FD1S420) | 0.07 | 22.03 | 0.0099 | -0.0004 | ||
| IRS ZAR 9.29000 05/26/23-5Y CME / DIR (EZYK3FD1S420) | 0.07 | 22.03 | 0.0099 | -0.0004 | ||
| BOUGHT EUR SOLD USD 20251218 / DFE (000000000) | 0.07 | 0.0099 | 0.0099 | |||
| BOUGHT EUR SOLD USD 20251218 / DFE (000000000) | 0.07 | 0.0099 | 0.0099 | |||
| BOUGHT EUR SOLD USD 20251218 / DFE (000000000) | 0.07 | 0.0099 | 0.0099 | |||
| ZCS BRL 11.56 08/07/24-01/04/27 CME / DIR (EZTB85FJ4DP9) | 0.07 | -16.47 | 0.0098 | -0.0049 | ||
| ZCS BRL 11.56 08/07/24-01/04/27 CME / DIR (EZTB85FJ4DP9) | 0.07 | -16.47 | 0.0098 | -0.0049 | ||
| ZCS BRL 11.56 08/07/24-01/04/27 CME / DIR (EZTB85FJ4DP9) | 0.07 | -16.47 | 0.0098 | -0.0049 | ||
| ZM1000003898 / ZAMBIA GOVERNMENT BOND BONDS 07/25 12 | 0.07 | 18.33 | 0.0097 | -0.0007 | ||
| IRS CLP 5.50000 11/13/23-5Y CME / DIR (EZ1J9BML3CY6) | 0.07 | 33.96 | 0.0097 | 0.0006 | ||
| IRS CLP 5.50000 11/13/23-5Y CME / DIR (EZ1J9BML3CY6) | 0.07 | 33.96 | 0.0097 | 0.0006 | ||
| IRS CLP 5.50000 11/13/23-5Y CME / DIR (EZ1J9BML3CY6) | 0.07 | 33.96 | 0.0097 | 0.0006 | ||
| OIS COP IBR/7.71500 07/28/23-7Y* CME / DIR (000000000) | 0.07 | 0.0097 | 0.0097 | |||
| OIS COP IBR/7.71500 07/28/23-7Y* CME / DIR (000000000) | 0.07 | 0.0097 | 0.0097 | |||
| OIS COP IBR/7.71500 07/28/23-7Y* CME / DIR (000000000) | 0.07 | 0.0097 | 0.0097 | |||
| OIS COP IBR/7.71500 07/28/23-7Y* CME / DIR (000000000) | 0.07 | 0.0097 | 0.0097 | |||
| IRS PLN 7.31000 06/30/22-5Y CME / DIR (EZKN4XSN3YS9) | 0.07 | -33.96 | 0.0096 | -0.0086 | ||
| VOLS USDCNH .0685 09/11/2025 GLM / DIR (000000000) | 0.07 | 0.0094 | 0.0094 | |||
| BOUGHT COP SOLD USD 20251006 / DFE (000000000) | 0.07 | 0.0093 | 0.0093 | |||
| BOUGHT COP SOLD USD 20251006 / DFE (000000000) | 0.07 | 0.0093 | 0.0093 | |||
| BOUGHT COP SOLD USD 20251006 / DFE (000000000) | 0.07 | 0.0093 | 0.0093 | |||
| ZCS BRL 14.2128 02/18/25-01/02/29 CME / DIR (EZXJ7WFQQPN8) | 0.07 | -457.89 | 0.0093 | 0.0126 | ||
| ZCS BRL 14.2128 02/18/25-01/02/29 CME / DIR (EZXJ7WFQQPN8) | 0.07 | -457.89 | 0.0093 | 0.0126 | ||
| ZCS BRL 11.655 07/17/24-01/02/29 CME / DIR (EZC6N9209CZ7) | 0.07 | -47.62 | 0.0091 | -0.0126 | ||
| ZCS BRL 14.57 03/10/25-01/02/29 CME / DIR (EZ4FLTP3G5H7) | 0.07 | 0.0091 | 0.0091 | |||
| ZCS BRL 14.57 03/10/25-01/02/29 CME / DIR (EZ4FLTP3G5H7) | 0.07 | 0.0091 | 0.0091 | |||
| ZCS BRL 14.57 03/10/25-01/02/29 CME / DIR (EZ4FLTP3G5H7) | 0.07 | 0.0091 | 0.0091 | |||
| ZCS BRL 14.57 03/10/25-01/02/29 CME / DIR (EZ4FLTP3G5H7) | 0.07 | 0.0091 | 0.0091 | |||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | 0.07 | 0.0091 | 0.0091 | |||
| XS2214239506 / Ecuador Government International Bond | 0.07 | 0.0090 | 0.0090 | |||
| IRS HUF 6.09000 10/21/24-5Y CME / DIR (EZ31Y2719509) | 0.06 | -214.29 | 0.0089 | 0.0185 | ||
| IRS HUF 6.09000 10/21/24-5Y CME / DIR (EZ31Y2719509) | 0.06 | -214.29 | 0.0089 | 0.0185 | ||
| IRS HUF 6.09000 10/21/24-5Y CME / DIR (EZ31Y2719509) | 0.06 | -214.29 | 0.0089 | 0.0185 | ||
| IRS ZAR 7.68500 03/05/25-5Y* CME / DIR (EZTN7671NK96) | 0.06 | -1,700.00 | 0.0088 | 0.0097 | ||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | 0.06 | 0.0088 | 0.0088 | |||
| VOLS USDCNH .07 12/11/2025 GLM / DIR (000000000) | 0.06 | 0.0088 | 0.0088 | |||
| VOLS USDCNH .07 12/11/2025 GLM / DIR (000000000) | 0.06 | 0.0088 | 0.0088 | |||
| VOLS USDCNH .07 12/11/2025 GLM / DIR (000000000) | 0.06 | 0.0088 | 0.0088 | |||
| IRS PLN 2.95000 12/13/21-5Y CME / DIR (EZ15QPTDLH39) | 0.06 | -77.89 | 0.0087 | -0.0403 | ||
| IRS PLN 2.95000 12/13/21-5Y CME / DIR (EZ15QPTDLH39) | 0.06 | -77.89 | 0.0087 | -0.0403 | ||
| RFR USD SOFR/3.25000 12/20/23-30Y CME / DIR (EZ3BPZ7JX2D9) | 0.06 | 24.00 | 0.0085 | -0.0002 | ||
| XS1697546080 / WARWICK FINANCE RESIDENTIAL MO WARW 3A RRC 144A | 0.06 | 8.93 | 0.0085 | -0.0012 | ||
| OIS COP IBR/7.41000 08/09/24-4Y CME / DIR (EZZ7JZXFJGS9) | 0.06 | -7.69 | 0.0083 | -0.0029 | ||
| OIS COP IBR/7.41000 08/09/24-4Y CME / DIR (EZZ7JZXFJGS9) | 0.06 | -7.69 | 0.0083 | -0.0029 | ||
| OIS COP IBR/7.41000 08/09/24-4Y CME / DIR (EZZ7JZXFJGS9) | 0.06 | -7.69 | 0.0083 | -0.0029 | ||
| OIS COP IBR/7.41000 08/09/24-4Y CME / DIR (EZZ7JZXFJGS9) | 0.06 | -7.69 | 0.0083 | -0.0029 | ||
| BOUGHT THB SOLD USD 20250730 / DFE (000000000) | 0.06 | 0.0082 | 0.0082 | |||
| BOUGHT THB SOLD USD 20250730 / DFE (000000000) | 0.06 | 0.0082 | 0.0082 | |||
| BOUGHT THB SOLD USD 20250730 / DFE (000000000) | 0.06 | 0.0082 | 0.0082 | |||
| IRS CLP 5.44000 02/28/25-10Y CME / DIR (EZXMTT1MMYP4) | 0.06 | 346.15 | 0.0080 | 0.0056 | ||
| RFR USD SOFR/3.25000 06/18/25-9Y LCH / DIR (EZVYZM8DK482) | 0.06 | -203.70 | 0.0077 | 0.0170 | ||
| IRS PLN 5.05500 11/04/24-9Y* CME / DIR (000000000) | 0.06 | 0.0076 | 0.0076 | |||
| IRS PLN 5.05500 11/04/24-9Y* CME / DIR (000000000) | 0.06 | 0.0076 | 0.0076 | |||
| IRS PLN 5.05500 11/04/24-9Y* CME / DIR (000000000) | 0.06 | 0.0076 | 0.0076 | |||
| IRS PLN 5.05500 11/04/24-9Y* CME / DIR (000000000) | 0.06 | 0.0076 | 0.0076 | |||
| BOUGHT TRY SOLD USD 20250707 / DFE (000000000) | 0.05 | 0.0075 | 0.0075 | |||
| BOUGHT TRY SOLD USD 20250707 / DFE (000000000) | 0.05 | 0.0075 | 0.0075 | |||
| BOUGHT TRY SOLD USD 20250707 / DFE (000000000) | 0.05 | 0.0075 | 0.0075 | |||
| IRS CLP 5.07000 06/24/24-7Y CME / DIR (EZ7FJ48T5TR4) | 0.05 | -431.25 | 0.0072 | 0.0100 | ||
| IRS CLP 5.07000 06/24/24-7Y CME / DIR (EZ7FJ48T5TR4) | 0.05 | -431.25 | 0.0072 | 0.0100 | ||
| IRS CLP 5.07000 06/24/24-7Y CME / DIR (EZ7FJ48T5TR4) | 0.05 | -431.25 | 0.0072 | 0.0100 | ||
| IRS CLP 5.07000 06/24/24-7Y CME / DIR (EZ7FJ48T5TR4) | 0.05 | -431.25 | 0.0072 | 0.0100 | ||
| BOUGHT KRW SOLD USD 20250716 / DFE (000000000) | 0.05 | 0.0072 | 0.0072 | |||
| BOUGHT KRW SOLD USD 20250716 / DFE (000000000) | 0.05 | 0.0072 | 0.0072 | |||
| BOUGHT KRW SOLD USD 20250716 / DFE (000000000) | 0.05 | 0.0072 | 0.0072 | |||
| RFR USD SOFR/3.25000 06/21/23-5Y CME / DIR (EZ628FWCQP43) | 0.05 | -82.37 | 0.0071 | -0.0435 | ||
| US81377JAB98 / Securitized Asset Backed Receivables LLC Trust 2007-HE1 | 0.05 | 0.00 | 0.0069 | -0.0018 | ||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0.05 | 0.0068 | 0.0068 | |||
| BOUGHT THB SOLD USD 20250702 / DFE (000000000) | 0.05 | 0.0068 | 0.0068 | |||
| BOUGHT THB SOLD USD 20250702 / DFE (000000000) | 0.05 | 0.0068 | 0.0068 | |||
| XS2338398253 / Kaisa Group Holdings Ltd | 0.05 | 0.00 | 0.0068 | -0.0017 | ||
| IRS PLN 4.07520 03/07/22-5Y CME / DIR (EZQ3YXNVMH27) | 0.05 | -24.62 | 0.0067 | -0.0045 | ||
| IRS PLN 4.07520 03/07/22-5Y CME / DIR (EZQ3YXNVMH27) | 0.05 | -24.62 | 0.0067 | -0.0045 | ||
| IRS PLN 4.07520 03/07/22-5Y CME / DIR (EZQ3YXNVMH27) | 0.05 | -24.62 | 0.0067 | -0.0045 | ||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0.05 | 0.0067 | 0.0067 | |||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0.05 | 0.0067 | 0.0067 | |||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0.05 | 0.0067 | 0.0067 | |||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0.05 | 0.0067 | 0.0067 | |||
| BOUGHT HUF SOLD USD 20250822 / DFE (000000000) | 0.05 | 0.0067 | 0.0067 | |||
| BOUGHT TRY SOLD USD 20250718 / DFE (000000000) | 0.05 | 0.0067 | 0.0067 | |||
| BOUGHT TRY SOLD USD 20250718 / DFE (000000000) | 0.05 | 0.0067 | 0.0067 | |||
| BOUGHT TRY SOLD USD 20250721 / DFE (000000000) | 0.05 | 0.0066 | 0.0066 | |||
| BOUGHT TRY SOLD USD 20250721 / DFE (000000000) | 0.05 | 0.0066 | 0.0066 | |||
| BOUGHT TRY SOLD USD 20250721 / DFE (000000000) | 0.05 | 0.0066 | 0.0066 | |||
| BOUGHT TRY SOLD USD 20250721 / DFE (000000000) | 0.05 | 0.0066 | 0.0066 | |||
| BOUGHT TRY SOLD USD 20250806 / DFE (000000000) | 0.05 | 0.0066 | 0.0066 | |||
| BOUGHT TRY SOLD USD 20250806 / DFE (000000000) | 0.05 | 0.0066 | 0.0066 | |||
| BOUGHT TRY SOLD USD 20250806 / DFE (000000000) | 0.05 | 0.0066 | 0.0066 | |||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | 0.05 | 0.0065 | 0.0065 | |||
| SOLD KWD BOUGHT USD 20300509 / DFE (000000000) | 0.05 | 0.0065 | 0.0065 | |||
| SOLD KWD BOUGHT USD 20300513 / DFE (000000000) | 0.05 | 0.0064 | 0.0064 | |||
| SOLD KWD BOUGHT USD 20300513 / DFE (000000000) | 0.05 | 0.0064 | 0.0064 | |||
| SOLD KWD BOUGHT USD 20300514 / DFE (000000000) | 0.05 | 0.0064 | 0.0064 | |||
| SOLD KWD BOUGHT USD 20300513 / DFE (000000000) | 0.05 | 0.0064 | 0.0064 | |||
| SOLD KWD BOUGHT USD 20300513 / DFE (000000000) | 0.05 | 0.0064 | 0.0064 | |||
| IRS MYR R 3.50000 09/18/24-2Y BPS / DIR (EZKKQ3NGPD22) | 0.05 | 1,466.67 | 0.0064 | 0.0059 | ||
| IRS MYR R 3.50000 09/18/24-2Y BPS / DIR (EZKKQ3NGPD22) | 0.05 | 1,466.67 | 0.0064 | 0.0059 | ||
| IRS MYR R 3.50000 09/18/24-2Y BPS / DIR (EZKKQ3NGPD22) | 0.05 | 1,466.67 | 0.0064 | 0.0059 | ||
| IRS MYR R 3.50000 09/18/24-2Y BPS / DIR (EZKKQ3NGPD22) | 0.05 | 1,466.67 | 0.0064 | 0.0059 | ||
| SOLD KWD BOUGHT USD 20300516 / DFE (000000000) | 0.05 | 0.0064 | 0.0064 | |||
| SOLD KWD BOUGHT USD 20300516 / DFE (000000000) | 0.05 | 0.0064 | 0.0064 | |||
| SOLD KWD BOUGHT USD 20300515 / DFE (000000000) | 0.05 | 0.0064 | 0.0064 | |||
| SOLD KWD BOUGHT USD 20300515 / DFE (000000000) | 0.05 | 0.0064 | 0.0064 | |||
| SOLD KWD BOUGHT USD 20300515 / DFE (000000000) | 0.05 | 0.0064 | 0.0064 | |||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | 0.05 | 0.0064 | 0.0064 | |||
| 31750R3E5 PIMCO FXVAN PUT USD MXN 18.50000000 / DFE (EZSVF6ZJ0Y75) | 0.05 | 0.0063 | 0.0063 | |||
| US55275TAB44 / Mastr Asset Backed Securities Trust 2007-WMC1 | 0.05 | 0.00 | 0.0063 | -0.0017 | ||
| OIS COP IBR/7.96000 09/01/23-5Y CME / DIR (EZ41J51ML855) | 0.05 | -9.80 | 0.0063 | -0.0025 | ||
| OIS COP IBR/7.96000 09/01/23-5Y CME / DIR (EZ41J51ML855) | 0.05 | -9.80 | 0.0063 | -0.0025 | ||
| OIS COP IBR/7.96000 09/01/23-5Y CME / DIR (EZ41J51ML855) | 0.05 | -9.80 | 0.0063 | -0.0025 | ||
| US 10YR NOTE (CBT)SEP25 XCBT 20250919 / DIR (000000000) | 0.05 | 0.0063 | 0.0063 | |||
| BOUGHT TRY SOLD USD 20250723 / DFE (000000000) | 0.05 | 0.0062 | 0.0062 | |||
| US17312GAA94 / Citigroup Mortgage Loan Trust Series 2007 AHL3 | 0.05 | 0.00 | 0.0062 | -0.0016 | ||
| SOLD KWD BOUGHT USD 20290702 / DFE (000000000) | 0.04 | 0.0060 | 0.0060 | |||
| SOLD KWD BOUGHT USD 20290702 / DFE (000000000) | 0.04 | 0.0060 | 0.0060 | |||
| SOLD KWD BOUGHT USD 20290702 / DFE (000000000) | 0.04 | 0.0060 | 0.0060 | |||
| SOLD KWD BOUGHT USD 20290702 / DFE (000000000) | 0.04 | 0.0060 | 0.0060 | |||
| ZCS BRL 11.575 08/06/24-01/03/28 CME / DIR (EZN5PJX3C8Q4) | 0.04 | -37.68 | 0.0059 | -0.0059 | ||
| ZCS BRL 11.575 08/06/24-01/03/28 CME / DIR (EZN5PJX3C8Q4) | 0.04 | -37.68 | 0.0059 | -0.0059 | ||
| XS1268475727 / Synlab Unsecured Bondco PLC | 0.04 | 30.30 | 0.0059 | 0.0001 | ||
| BOUGHT TRY SOLD USD 20250714 / DFE (000000000) | 0.04 | 0.0059 | 0.0059 | |||
| BOUGHT TRY SOLD USD 20250714 / DFE (000000000) | 0.04 | 0.0059 | 0.0059 | |||
| BOUGHT TRY SOLD USD 20250714 / DFE (000000000) | 0.04 | 0.0059 | 0.0059 | |||
| BOUGHT TRY SOLD USD 20250714 / DFE (000000000) | 0.04 | 0.0059 | 0.0059 | |||
| ZCS BRL 11.59 08/06/24-01/03/28 CME / DIR (EZN5PJX3C8Q4) | 0.04 | -39.13 | 0.0059 | -0.0060 | ||
| ZCS BRL 11.59 08/06/24-01/03/28 CME / DIR (EZN5PJX3C8Q4) | 0.04 | -39.13 | 0.0059 | -0.0060 | ||
| ZCS BRL 11.59 08/06/24-01/03/28 CME / DIR (EZN5PJX3C8Q4) | 0.04 | -39.13 | 0.0059 | -0.0060 | ||
| IRS PLN 4.86500 07/18/24-5Y CME / DIR (EZ1M3PT0ZKH8) | 0.04 | 46.43 | 0.0057 | 0.0009 | ||
| IRS PLN 4.86500 07/18/24-5Y CME / DIR (EZ1M3PT0ZKH8) | 0.04 | 46.43 | 0.0057 | 0.0009 | ||
| BOUGHT TRY SOLD USD 20250711 / DFE (000000000) | 0.04 | 0.0057 | 0.0057 | |||
| BOUGHT TRY SOLD USD 20250711 / DFE (000000000) | 0.04 | 0.0057 | 0.0057 | |||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0.04 | 0.0057 | 0.0057 | |||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0.04 | 0.0057 | 0.0057 | |||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0.04 | 0.0057 | 0.0057 | |||
| RFR USD SOFR/3.50000 12/20/23-10Y CME / DIR (EZ4G8FZQ8LF2) | 0.04 | -34.92 | 0.0057 | -0.0052 | ||
| BOUGHT TRY SOLD USD 20250710 / DFE (000000000) | 0.04 | 0.0056 | 0.0056 | |||
| BOUGHT TRY SOLD USD 20250710 / DFE (000000000) | 0.04 | 0.0056 | 0.0056 | |||
| BOUGHT TRY SOLD USD 20250710 / DFE (000000000) | 0.04 | 0.0056 | 0.0056 | |||
| BOUGHT TRY SOLD USD 20250710 / DFE (000000000) | 0.04 | 0.0056 | 0.0056 | |||
| BOUGHT MXN SOLD USD 20250917 / DFE (000000000) | 0.04 | 0.0056 | 0.0056 | |||
| US933634AJ62 / WaMu Mortgage Pass-Through Certificates Series 2007-HY3 Trust | 0.04 | -2.44 | 0.0055 | -0.0016 | ||
| BOUGHT EUR SOLD USD 20250804 / DFE (000000000) | 0.04 | 0.0054 | 0.0054 | |||
| BOUGHT EUR SOLD USD 20250804 / DFE (000000000) | 0.04 | 0.0054 | 0.0054 | |||
| BOUGHT EUR SOLD USD 20250804 / DFE (000000000) | 0.04 | 0.0054 | 0.0054 | |||
| BOUGHT MXN SOLD USD 20250917 / DFE (000000000) | 0.04 | 0.0053 | 0.0053 | |||
| RO4KELYFLVK4 / Romania Government Bond | 0.04 | 8.57 | 0.0052 | -0.0009 | ||
| IRS PLN 4.92300 03/22/24-5Y CME / DIR (EZZXT546BQN6) | 0.04 | 137.50 | 0.0052 | 0.0023 | ||
| IRS PLN 4.92300 03/22/24-5Y CME / DIR (EZZXT546BQN6) | 0.04 | 137.50 | 0.0052 | 0.0023 | ||
| IRS PLN 4.92300 03/22/24-5Y CME / DIR (EZZXT546BQN6) | 0.04 | 137.50 | 0.0052 | 0.0023 | ||
| IRS PLN 4.92300 03/22/24-5Y CME / DIR (EZZXT546BQN6) | 0.04 | 137.50 | 0.0052 | 0.0023 | ||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0.04 | 0.0052 | 0.0052 | |||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0.04 | 0.0052 | 0.0052 | |||
| OIS MXN TIIE1/7.76000 04/09/25-4Y* CME / DIR (EZ8RRKWFNPF8) | 0.04 | 0.0051 | 0.0051 | |||
| US3622MAAB76 / GSAMP Trust 2007-FM1 | 0.04 | 0.00 | 0.0051 | -0.0013 | ||
| RFR USD SOFR/3.75000 12/18/24-10Y CME / DIR (EZ7K2W20N534) | 0.04 | -194.87 | 0.0051 | 0.0119 | ||
| RFR USD SOFR/3.75000 12/18/24-10Y CME / DIR (EZ7K2W20N534) | 0.04 | -194.87 | 0.0051 | 0.0119 | ||
| OIS COP IBR/7.52000 08/13/24-7Y CME / DIR (EZ5Q553XR2P1) | 0.04 | 2.78 | 0.0051 | -0.0012 | ||
| OIS COP IBR/7.52000 08/13/24-7Y CME / DIR (EZ5Q553XR2P1) | 0.04 | 2.78 | 0.0051 | -0.0012 | ||
| OIS COP IBR/7.52000 08/13/24-7Y CME / DIR (EZ5Q553XR2P1) | 0.04 | 2.78 | 0.0051 | -0.0012 | ||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | 0.04 | 0.0051 | 0.0051 | |||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | 0.04 | 0.0051 | 0.0051 | |||
| IRS CZK 3.32500 05/06/25-5Y CME / DIR (EZ452XR9BHB9) | 0.04 | 0.0051 | 0.0051 | |||
| BOUGHT PEN SOLD USD 20250707 / DFE (000000000) | 0.04 | 0.0050 | 0.0050 | |||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | 0.04 | 0.0049 | 0.0049 | |||
| ZCS BRL 13.43 06/12/25-01/02/29 CME / DIR (EZMJGJPSM041) | 0.04 | 0.0049 | 0.0049 | |||
| ZCS BRL 13.43 06/12/25-01/02/29 CME / DIR (EZMJGJPSM041) | 0.04 | 0.0049 | 0.0049 | |||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0.04 | 0.0049 | 0.0049 | |||
| IRS HUF 6.36250 01/31/25-5Y CME / DIR (EZQ6CLSXDMG6) | 0.03 | -169.39 | 0.0047 | 0.0132 | ||
| IRS HUF 6.36250 01/31/25-5Y CME / DIR (EZQ6CLSXDMG6) | 0.03 | -169.39 | 0.0047 | 0.0132 | ||
| IRS HUF 6.36250 01/31/25-5Y CME / DIR (EZQ6CLSXDMG6) | 0.03 | -169.39 | 0.0047 | 0.0132 | ||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0.03 | 0.0045 | 0.0045 | |||
| IRS MYR R 3.86750 12/20/23-5Y BOA / DIR (EZSRVSYD0RP6) | 0.03 | 77.78 | 0.0045 | 0.0014 | ||
| IRS MYR R 3.86750 12/20/23-5Y BOA / DIR (EZSRVSYD0RP6) | 0.03 | 77.78 | 0.0045 | 0.0014 | ||
| IRS MYR R 3.86750 12/20/23-5Y BOA / DIR (EZSRVSYD0RP6) | 0.03 | 77.78 | 0.0045 | 0.0014 | ||
| OIS COP IBR/8.02000 12/04/23-7Y CME / DIR (EZL19VT7HJ75) | 0.03 | 0.00 | 0.0045 | -0.0011 | ||
| OIS COP IBR/8.02000 12/04/23-7Y CME / DIR (EZL19VT7HJ75) | 0.03 | 0.00 | 0.0045 | -0.0011 | ||
| OIS COP IBR/8.02000 12/04/23-7Y CME / DIR (EZL19VT7HJ75) | 0.03 | 0.00 | 0.0045 | -0.0011 | ||
| BOUGHT THB SOLD USD 20250730 / DFE (000000000) | 0.03 | 0.0045 | 0.0045 | |||
| BOUGHT THB SOLD USD 20250730 / DFE (000000000) | 0.03 | 0.0045 | 0.0045 | |||
| IRS PLN 4.75000 08/02/24-5Y CME / DIR (EZ7JW0MH9YL2) | 0.03 | 60.00 | 0.0045 | 0.0009 | ||
| ZCS BRL 10.16395 07/07/23-01/02/26 CME / DIR (EZW9WMVXW804) | 0.03 | 6.67 | 0.0044 | -0.0008 | ||
| ZCS BRL 10.16395 07/07/23-01/02/26 CME / DIR (EZW9WMVXW804) | 0.03 | 6.67 | 0.0044 | -0.0008 | ||
| ZCS BRL 10.16395 07/07/23-01/02/26 CME / DIR (EZW9WMVXW804) | 0.03 | 6.67 | 0.0044 | -0.0008 | ||
| ZCS BRL 10.16395 07/07/23-01/02/26 CME / DIR (EZW9WMVXW804) | 0.03 | 6.67 | 0.0044 | -0.0008 | ||
| XS1268475727 / Synlab Unsecured Bondco PLC | 0.03 | 28.00 | 0.0044 | 0.0000 | ||
| XS1268475727 / Synlab Unsecured Bondco PLC | 0.03 | 28.00 | 0.0044 | 0.0000 | ||
| XS1268475727 / Synlab Unsecured Bondco PLC | 0.03 | 28.00 | 0.0044 | 0.0000 | ||
| XS1268475727 / Synlab Unsecured Bondco PLC | 0.03 | 28.00 | 0.0044 | 0.0000 | ||
| BOUGHT PLN SOLD USD 20250710 / DFE (000000000) | 0.03 | 0.0044 | 0.0044 | |||
| IRS ZAR 7.81000 06/20/25-5Y CME / DIR (EZN4ZF3YYBK4) | 0.03 | 0.0044 | 0.0044 | |||
| IRS ZAR 7.81000 06/20/25-5Y CME / DIR (EZN4ZF3YYBK4) | 0.03 | 0.0044 | 0.0044 | |||
| IRS ZAR 7.81000 06/20/25-5Y CME / DIR (EZN4ZF3YYBK4) | 0.03 | 0.0044 | 0.0044 | |||
| IRS ZAR 7.81000 06/20/25-5Y CME / DIR (EZN4ZF3YYBK4) | 0.03 | 0.0044 | 0.0044 | |||
| BOUGHT TRY SOLD USD 20250716 / DFE (000000000) | 0.03 | 0.0044 | 0.0044 | |||
| BOUGHT TRY SOLD USD 20250716 / DFE (000000000) | 0.03 | 0.0044 | 0.0044 | |||
| BOUGHT TRY SOLD USD 20250716 / DFE (000000000) | 0.03 | 0.0044 | 0.0044 | |||
| BOUGHT TRY SOLD USD 20250716 / DFE (000000000) | 0.03 | 0.0044 | 0.0044 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0.03 | 0.0043 | 0.0043 | |||
| OIS COP IBR/7.97000 12/16/24-3Y* CME / DIR (EZLDLMHMXDS9) | 0.03 | -13.89 | 0.0043 | -0.0019 | ||
| OIS COP IBR/7.97000 12/16/24-3Y* CME / DIR (EZLDLMHMXDS9) | 0.03 | -13.89 | 0.0043 | -0.0019 | ||
| OIS COP IBR/7.97000 12/16/24-3Y* CME / DIR (EZLDLMHMXDS9) | 0.03 | -13.89 | 0.0043 | -0.0019 | ||
| OIS COP IBR/7.97000 12/16/24-3Y* CME / DIR (EZLDLMHMXDS9) | 0.03 | -13.89 | 0.0043 | -0.0019 | ||
| BOUGHT CZK SOLD USD 20250822 / DFE (000000000) | 0.03 | 0.0042 | 0.0042 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0.03 | 0.0042 | 0.0042 | |||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | 0.03 | 0.0042 | 0.0042 | |||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | 0.03 | 0.0042 | 0.0042 | |||
| 31750QG94 PIMCO FXVAN PUT EUR CZK 24.65000000 / DFE (EZRPS491TRS5) | 0.03 | 20.00 | 0.0042 | -0.0003 | ||
| 31750QG94 PIMCO FXVAN PUT EUR CZK 24.65000000 / DFE (EZRPS491TRS5) | 0.03 | 20.00 | 0.0042 | -0.0003 | ||
| 31750QG94 PIMCO FXVAN PUT EUR CZK 24.65000000 / DFE (EZRPS491TRS5) | 0.03 | 20.00 | 0.0042 | -0.0003 | ||
| 31750QG94 PIMCO FXVAN PUT EUR CZK 24.65000000 / DFE (EZRPS491TRS5) | 0.03 | 20.00 | 0.0042 | -0.0003 | ||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0.03 | 0.0041 | 0.0041 | |||
| BOUGHT PEN SOLD USD 20250710 / DFE (000000000) | 0.03 | 0.0041 | 0.0041 | |||
| BOUGHT PEN SOLD USD 20250710 / DFE (000000000) | 0.03 | 0.0041 | 0.0041 | |||
| BOUGHT PEN SOLD USD 20250710 / DFE (000000000) | 0.03 | 0.0041 | 0.0041 | |||
| ZCS BRL 12.7603 10/11/24-01/02/29 CME / DIR (EZCPYVJ81JC8) | 0.03 | -63.75 | 0.0040 | -0.0097 | ||
| ZCS BRL 12.7603 10/11/24-01/02/29 CME / DIR (EZCPYVJ81JC8) | 0.03 | -63.75 | 0.0040 | -0.0097 | ||
| 31750QFP9 PIMCO FXVAN PUT EUR CZK 24.75000000 / DFE (EZXB1LYYQC54) | 0.03 | 16.00 | 0.0040 | -0.0003 | ||
| 31750QFP9 PIMCO FXVAN PUT EUR CZK 24.75000000 / DFE (EZXB1LYYQC54) | 0.03 | 16.00 | 0.0040 | -0.0003 | ||
| 31750QFP9 PIMCO FXVAN PUT EUR CZK 24.75000000 / DFE (EZXB1LYYQC54) | 0.03 | 16.00 | 0.0040 | -0.0003 | ||
| SOLD DOP BOUGHT USD 20250807 / DFE (000000000) | 0.03 | 0.0040 | 0.0040 | |||
| ISRAEL GOVT EM SP CBK / DCR (EZYH14HMXHV9) | 0.03 | -17.14 | 0.0040 | -0.0020 | ||
| XS1303929894 / Ukraine Government International Bond | 0.03 | -3.45 | 0.0040 | -0.0010 | ||
| IRS CLP 5.40000 07/03/24-10Y CME / DIR (EZ5FTMR4F6J2) | 0.03 | 366.67 | 0.0039 | 0.0029 | ||
| IRS CLP 5.40000 07/03/24-10Y CME / DIR (EZ5FTMR4F6J2) | 0.03 | 366.67 | 0.0039 | 0.0029 | ||
| IRS CLP 5.40000 07/03/24-10Y CME / DIR (EZ5FTMR4F6J2) | 0.03 | 366.67 | 0.0039 | 0.0029 | ||
| 31750R1X5 PIMCO FXVAN PUT USD COP 3825.0000000 / DFE (000000000) | 0.03 | 0.0039 | 0.0039 | |||
| BRAZIL LA BP BOA / DCR (EZJT3GV6Z522) | 0.03 | -42.86 | 0.0039 | -0.0046 | ||
| BRAZIL LA BP BOA / DCR (EZJT3GV6Z522) | 0.03 | -42.86 | 0.0039 | -0.0046 | ||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0.03 | 0.0039 | 0.0039 | |||
| OIS MXN TIIE1+24/9.29* 12/29/25-3Y* CME / DIR (EZN4CX6RFCV0) | 0.03 | 47.37 | 0.0039 | 0.0005 | ||
| OIS MXN TIIE1+24/9.29* 12/29/25-3Y* CME / DIR (EZN4CX6RFCV0) | 0.03 | 47.37 | 0.0039 | 0.0005 | ||
| OIS MXN TIIE1+24/9.29* 12/29/25-3Y* CME / DIR (EZN4CX6RFCV0) | 0.03 | 47.37 | 0.0039 | 0.0005 | ||
| US ULTRA BOND CBT SEP25 XCBT 20250919 / DIR (000000000) | 0.03 | 0.0039 | 0.0039 | |||
| US ULTRA BOND CBT SEP25 XCBT 20250919 / DIR (000000000) | 0.03 | 0.0039 | 0.0039 | |||
| US ULTRA BOND CBT SEP25 XCBT 20250919 / DIR (000000000) | 0.03 | 0.0039 | 0.0039 | |||
| US ULTRA BOND CBT SEP25 XCBT 20250919 / DIR (000000000) | 0.03 | 0.0039 | 0.0039 | |||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | 0.03 | 0.0039 | 0.0039 | |||
| BOUGHT PEN SOLD USD 20250724 / DFE (000000000) | 0.03 | 0.0038 | 0.0038 | |||
| BOUGHT PEN SOLD USD 20250724 / DFE (000000000) | 0.03 | 0.0038 | 0.0038 | |||
| BOUGHT PEN SOLD USD 20250724 / DFE (000000000) | 0.03 | 0.0038 | 0.0038 | |||
| BOUGHT PEN SOLD USD 20250724 / DFE (000000000) | 0.03 | 0.0038 | 0.0038 | |||
| BOUGHT GBP SOLD USD 20250702 / DFE (000000000) | 0.03 | 0.0037 | 0.0037 | |||
| SOLD DOP BOUGHT USD 20250922 / DFE (000000000) | 0.03 | 0.0037 | 0.0037 | |||
| SOLD PHP BOUGHT USD 20250917 / DFE (000000000) | 0.03 | 0.0037 | 0.0037 | |||
| SOLD PHP BOUGHT USD 20250917 / DFE (000000000) | 0.03 | 0.0037 | 0.0037 | |||
| SOLD PHP BOUGHT USD 20250917 / DFE (000000000) | 0.03 | 0.0037 | 0.0037 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0.03 | 0.0037 | 0.0037 | |||
| OIS COP IBR/7.65000 08/12/24-7Y CME / DIR (EZ2BM23906K5) | 0.03 | 3.85 | 0.0037 | -0.0009 | ||
| 31750R0N8 PIMCO FXVAN PUT USD COP 3825.0000000 / DFE (000000000) | 0.03 | 0.0037 | 0.0037 | |||
| 31750R0N8 PIMCO FXVAN PUT USD COP 3825.0000000 / DFE (000000000) | 0.03 | 0.0037 | 0.0037 | |||
| 31750R0N8 PIMCO FXVAN PUT USD COP 3825.0000000 / DFE (000000000) | 0.03 | 0.0037 | 0.0037 | |||
| US12668AVP73 / Alternative Loan Trust 2005-61 | 0.03 | -7.14 | 0.0036 | -0.0013 | ||
| OIS COP IBR/8.35000 06/18/25-5Y CME / DIR (EZF1YHW30V46) | 0.03 | 0.0035 | 0.0035 | |||
| IRS CLP 6.37000 06/29/22-7Y CME / DIR (EZD58H44W8M7) | 0.03 | 25.00 | 0.0035 | -0.0000 | ||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0.03 | 0.0034 | 0.0034 | |||
| OIS COP IBR/8.49750 05/16/25-5Y CME / DIR (EZF5NGPF84L8) | 0.02 | 0.0033 | 0.0033 | |||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | 0.02 | 0.0033 | 0.0033 | |||
| BOUGHT TRY SOLD USD 20250818 / DFE (000000000) | 0.02 | 0.0033 | 0.0033 | |||
| BOUGHT TRY SOLD USD 20250818 / DFE (000000000) | 0.02 | 0.0033 | 0.0033 | |||
| BOUGHT TRY SOLD USD 20250818 / DFE (000000000) | 0.02 | 0.0033 | 0.0033 | |||
| IRS ZAR 6.85500 02/11/20-6Y CME / DIR (EZR65RB50RM5) | 0.02 | -51.06 | 0.0033 | -0.0048 | ||
| IRS CLP 5.31300 04/25/24-10Y CME / DIR (EZK2HV794M99) | 0.02 | 0.0033 | 0.0031 | |||
| OIBR4 / Oi S.A. - Preferred Stock | 0.02 | 0.00 | 0.0032 | -0.0008 | ||
| OIBR4 / Oi S.A. - Preferred Stock | 0.02 | 0.00 | 0.0032 | -0.0008 | ||
| OIBR4 / Oi S.A. - Preferred Stock | 0.02 | 0.00 | 0.0032 | -0.0008 | ||
| OIBR4 / Oi S.A. - Preferred Stock | 0.02 | 0.00 | 0.0032 | -0.0008 | ||
| OIS COP IBR/8.15000 12/24/24-3Y* CME / DIR (000000000) | 0.02 | 0.0032 | 0.0032 | |||
| OIS COP IBR/8.15000 12/24/24-3Y* CME / DIR (000000000) | 0.02 | 0.0032 | 0.0032 | |||
| OIS COP IBR/8.15000 12/24/24-3Y* CME / DIR (000000000) | 0.02 | 0.0032 | 0.0032 | |||
| BRAZIL LA BP BRC / DCR (EZ3940FVP8Z6) | 0.02 | -39.47 | 0.0032 | -0.0035 | ||
| BRAZIL LA BP BRC / DCR (EZ3940FVP8Z6) | 0.02 | -39.47 | 0.0032 | -0.0035 | ||
| BOUGHT CLP SOLD USD 20250702 / DFE (000000000) | 0.02 | 0.0031 | 0.0031 | |||
| BOUGHT CLP SOLD USD 20250702 / DFE (000000000) | 0.02 | 0.0031 | 0.0031 | |||
| CCS INR R 6.385/US SOFR GLM / DFE (EZ8ZQTR46WV0) | 0.02 | 0.0031 | 0.0031 | |||
| CCS INR R 6.385/US SOFR GLM / DFE (EZ8ZQTR46WV0) | 0.02 | 0.0031 | 0.0031 | |||
| CCS INR R 6.385/US SOFR GLM / DFE (EZ8ZQTR46WV0) | 0.02 | 0.0031 | 0.0031 | |||
| CCS INR R 6.385/US SOFR GLM / DFE (EZ8ZQTR46WV0) | 0.02 | 0.0031 | 0.0031 | |||
| BOUGHT EUR SOLD USD 20250829 / DFE (000000000) | 0.02 | 0.0031 | 0.0031 | |||
| BOUGHT EUR SOLD USD 20250829 / DFE (000000000) | 0.02 | 0.0031 | 0.0031 | |||
| OIS MXN TIIE1/8.54500 03/05/25-10Y* CME / DIR (EZ0HFM5Y26W1) | 0.02 | 214.29 | 0.0031 | 0.0017 | ||
| OIS MXN TIIE1/8.54500 03/05/25-10Y* CME / DIR (EZ0HFM5Y26W1) | 0.02 | 214.29 | 0.0031 | 0.0017 | ||
| OIS MXN TIIE1/8.54500 03/05/25-10Y* CME / DIR (EZ0HFM5Y26W1) | 0.02 | 214.29 | 0.0031 | 0.0017 | ||
| OIS MXN TIIE1/8.54500 03/05/25-10Y* CME / DIR (EZ0HFM5Y26W1) | 0.02 | 214.29 | 0.0031 | 0.0017 | ||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | 0.02 | 0.0030 | 0.0030 | |||
| BOUGHT JPY SOLD USD 20250804 / DFE (000000000) | 0.02 | 0.0030 | 0.0030 | |||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0.02 | 0.0030 | 0.0030 | |||
| 317U8XWA5 PIMCO SWAPTION 3.85 CALL ILS 2025071 / DIR (000000000) | 0.02 | 0.0029 | 0.0029 | |||
| 317U8XWA5 PIMCO SWAPTION 3.85 CALL ILS 2025071 / DIR (000000000) | 0.02 | 0.0029 | 0.0029 | |||
| 317U8XWA5 PIMCO SWAPTION 3.85 CALL ILS 2025071 / DIR (000000000) | 0.02 | 0.0029 | 0.0029 | |||
| BOUGHT THB SOLD USD 20250730 / DFE (000000000) | 0.02 | 0.0029 | 0.0029 | |||
| BOUGHT THB SOLD USD 20250730 / DFE (000000000) | 0.02 | 0.0029 | 0.0029 | |||
| BOUGHT THB SOLD USD 20250730 / DFE (000000000) | 0.02 | 0.0029 | 0.0029 | |||
| US05949AHR41 / Banc of America Mortgage Trust, Series 2004-F, Class 1A1 | 0.02 | -4.76 | 0.0028 | -0.0008 | ||
| IRS CZK 3.41000 05/14/25-5Y CME / DIR (EZBWVK3S4RB7) | 0.02 | 0.0028 | 0.0028 | |||
| IRS HUF 6.39200 03/11/25-5Y CME / DIR (EZWBP7KY4D97) | 0.02 | -183.33 | 0.0028 | 0.0070 | ||
| IRS HUF 6.39200 03/11/25-5Y CME / DIR (EZWBP7KY4D97) | 0.02 | -183.33 | 0.0028 | 0.0070 | ||
| IRS HUF 6.39200 03/11/25-5Y CME / DIR (EZWBP7KY4D97) | 0.02 | -183.33 | 0.0028 | 0.0070 | ||
| IRS HUF 6.39200 03/11/25-5Y CME / DIR (EZWBP7KY4D97) | 0.02 | -183.33 | 0.0028 | 0.0070 | ||
| BOUGHT TRY SOLD USD 20250717 / DFE (000000000) | 0.02 | 0.0028 | 0.0028 | |||
| 31750QZL6 PIMCO FXVAN PUT EUR HUF 399.00000000 / DFE (EZC4HK9H0CY9) | 0.02 | 0.0028 | 0.0028 | |||
| 31750QZL6 PIMCO FXVAN PUT EUR HUF 399.00000000 / DFE (EZC4HK9H0CY9) | 0.02 | 0.0028 | 0.0028 | |||
| BOUGHT HUF SOLD USD 20250829 / DFE (000000000) | 0.02 | 0.0027 | 0.0027 | |||
| US863592AA94 / Structured Asset Securities Corp Mortgage Loan Trust Series 2006-RF3 | 0.02 | -24.00 | 0.0027 | -0.0017 | ||
| US313398VT33 / FSPC T-35 A V/R 9/25/31 1.84800000 | 0.02 | -13.64 | 0.0026 | -0.0013 | ||
| BOUGHT TRY SOLD USD 20250808 / DFE (000000000) | 0.02 | 0.0026 | 0.0026 | |||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | 0.02 | 0.0026 | 0.0026 | |||
| 31750QI27 PIMCO FXVAN PUT EUR CZK 24.70000000 / DFE (EZ2YGR9812B3) | 0.02 | 20.00 | 0.0025 | -0.0002 | ||
| 31750QI27 PIMCO FXVAN PUT EUR CZK 24.70000000 / DFE (EZ2YGR9812B3) | 0.02 | 20.00 | 0.0025 | -0.0002 | ||
| 31750QI27 PIMCO FXVAN PUT EUR CZK 24.70000000 / DFE (EZ2YGR9812B3) | 0.02 | 20.00 | 0.0025 | -0.0002 | ||
| IRS KRW 2.50000 09/17/25-2Y LCH / DIR (EZNKCKQ25HB3) | 0.02 | -1,000.00 | 0.0025 | 0.0028 | ||
| IRS KRW 2.50000 09/17/25-2Y LCH / DIR (EZNKCKQ25HB3) | 0.02 | -1,000.00 | 0.0025 | 0.0028 | ||
| IRS KRW 2.50000 09/17/25-2Y LCH / DIR (EZNKCKQ25HB3) | 0.02 | -1,000.00 | 0.0025 | 0.0028 | ||
| IRS KRW 2.50000 09/17/25-2Y LCH / DIR (EZNKCKQ25HB3) | 0.02 | -1,000.00 | 0.0025 | 0.0028 | ||
| BOUGHT TRY SOLD USD 20250724 / DFE (000000000) | 0.02 | 0.0025 | 0.0025 | |||
| BOUGHT TRY SOLD USD 20250724 / DFE (000000000) | 0.02 | 0.0025 | 0.0025 | |||
| ZCS BRL 13.425 06/12/25-01/02/29 CME / DIR (EZMJGJPSM041) | 0.02 | 0.0025 | 0.0025 | |||
| IRS CLP 5.29000 09/01/23-5Y* CME / DIR (000000000) | 0.02 | 0.0025 | 0.0025 | |||
| BOUGHT HUF SOLD USD 20250822 / DFE (000000000) | 0.02 | 0.0025 | 0.0025 | |||
| BOUGHT HUF SOLD USD 20250822 / DFE (000000000) | 0.02 | 0.0025 | 0.0025 | |||
| BOUGHT HUF SOLD USD 20250822 / DFE (000000000) | 0.02 | 0.0025 | 0.0025 | |||
| IRS HUF 6.65000 03/13/25-5Y CME / DIR (EZW1ZM3V3387) | 0.02 | -950.00 | 0.0025 | 0.0029 | ||
| IRS HUF 6.65000 03/13/25-5Y CME / DIR (EZW1ZM3V3387) | 0.02 | -950.00 | 0.0025 | 0.0029 | ||
| IRS HUF 6.65000 03/13/25-5Y CME / DIR (EZW1ZM3V3387) | 0.02 | -950.00 | 0.0025 | 0.0029 | ||
| BOUGHT TRY SOLD USD 20260109 / DFE (000000000) | 0.02 | 0.0024 | 0.0024 | |||
| BOUGHT TRY SOLD USD 20260109 / DFE (000000000) | 0.02 | 0.0024 | 0.0024 | |||
| BOUGHT TRY SOLD USD 20260109 / DFE (000000000) | 0.02 | 0.0024 | 0.0024 | |||
| BOUGHT TRY SOLD USD 20260109 / DFE (000000000) | 0.02 | 0.0024 | 0.0024 | |||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | 0.02 | 0.0023 | 0.0023 | |||
| BOUGHT SGD SOLD USD 20250805 / DFE (000000000) | 0.02 | 0.0023 | 0.0023 | |||
| BOUGHT KRW SOLD USD 20250716 / DFE (000000000) | 0.02 | 0.0023 | 0.0023 | |||
| SOLD DOP BOUGHT USD 20250721 / DFE (000000000) | 0.02 | 0.0022 | 0.0022 | |||
| SOLD DOP BOUGHT USD 20250721 / DFE (000000000) | 0.02 | 0.0022 | 0.0022 | |||
| SOLD DOP BOUGHT USD 20250721 / DFE (000000000) | 0.02 | 0.0022 | 0.0022 | |||
| OIS MXN TIIE1/8.07500 03/19/25-2Y CME / DIR (EZ11BC1SV0G2) | 0.02 | 300.00 | 0.0022 | 0.0015 | ||
| OIS MXN TIIE1/8.07500 03/19/25-2Y CME / DIR (EZ11BC1SV0G2) | 0.02 | 300.00 | 0.0022 | 0.0015 | ||
| OIS MXN TIIE1/8.07500 03/19/25-2Y CME / DIR (EZ11BC1SV0G2) | 0.02 | 300.00 | 0.0022 | 0.0015 | ||
| OIS MXN TIIE1/8.07500 03/19/25-2Y CME / DIR (EZ11BC1SV0G2) | 0.02 | 300.00 | 0.0022 | 0.0015 | ||
| IRS CZK 3.25750 05/05/25-5Y CME / DIR (EZ9SV3K5C1J0) | 0.02 | 0.0022 | 0.0022 | |||
| IRS CZK 3.25750 05/05/25-5Y CME / DIR (EZ9SV3K5C1J0) | 0.02 | 0.0022 | 0.0022 | |||
| IRS CZK 3.25750 05/05/25-5Y CME / DIR (EZ9SV3K5C1J0) | 0.02 | 0.0022 | 0.0022 | |||
| IRS CZK 3.25750 05/05/25-5Y CME / DIR (EZ9SV3K5C1J0) | 0.02 | 0.0022 | 0.0022 | |||
| BOUGHT PEN SOLD USD 20251103 / DFE (000000000) | 0.02 | 0.0021 | 0.0021 | |||
| IRS PLN 4.66000 02/19/24-5Y CME / DIR (EZPR5H6XGQV7) | 0.02 | 0.0021 | 0.0022 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0.02 | 0.0021 | 0.0021 | |||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | 0.02 | 0.0021 | 0.0021 | |||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | 0.02 | 0.0021 | 0.0021 | |||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | 0.02 | 0.0021 | 0.0021 | |||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | 0.02 | 0.0021 | 0.0021 | |||
| IRS CZK 3.55400 06/11/25-5Y CME / DIR (EZCN20W0R508) | 0.02 | 0.0021 | 0.0021 | |||
| IRS CZK 3.55400 06/11/25-5Y CME / DIR (EZCN20W0R508) | 0.02 | 0.0021 | 0.0021 | |||
| IRS CZK 3.55400 06/11/25-5Y CME / DIR (EZCN20W0R508) | 0.02 | 0.0021 | 0.0021 | |||
| IRS CZK 3.55400 06/11/25-5Y CME / DIR (EZCN20W0R508) | 0.02 | 0.0021 | 0.0021 | |||
| IRS ZAR 7.56000 09/22/25-5Y CME / DIR (EZPKQVV02CN0) | 0.02 | 0.0021 | 0.0021 | |||
| IRS ZAR 7.56000 09/22/25-5Y CME / DIR (EZPKQVV02CN0) | 0.02 | 0.0021 | 0.0021 | |||
| IRS ZAR 7.56000 09/22/25-5Y CME / DIR (EZPKQVV02CN0) | 0.02 | 0.0021 | 0.0021 | |||
| IRS ZAR 7.56000 09/22/25-5Y CME / DIR (EZPKQVV02CN0) | 0.02 | 0.0021 | 0.0021 | |||
| GHANA GOVERNMENT BOND UNSECURED 08/27 10 / DBT (GHGGOG069873) | 0.02 | 66.67 | 0.0021 | 0.0004 | ||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0.01 | 0.0020 | 0.0020 | |||
| BOUGHT TRY SOLD USD 20250725 / DFE (000000000) | 0.01 | 0.0020 | 0.0020 | |||
| BOUGHT TRY SOLD USD 20250725 / DFE (000000000) | 0.01 | 0.0020 | 0.0020 | |||
| BOUGHT TRY SOLD USD 20250725 / DFE (000000000) | 0.01 | 0.0020 | 0.0020 | |||
| IRS CLP 5.40000 11/16/23-10Y CME / DIR (EZSWSDJFYZ72) | 0.01 | 250.00 | 0.0020 | 0.0013 | ||
| IRS CLP 5.36000 04/26/24-10Y CME / DIR (EZTYH323Q0N1) | 0.01 | 600.00 | 0.0019 | 0.0015 | ||
| IRS CLP 5.36000 04/26/24-10Y CME / DIR (EZTYH323Q0N1) | 0.01 | 600.00 | 0.0019 | 0.0015 | ||
| BOUGHT TRY SOLD USD 20250820 / DFE (000000000) | 0.01 | 0.0019 | 0.0019 | |||
| BOUGHT TRY SOLD USD 20250820 / DFE (000000000) | 0.01 | 0.0019 | 0.0019 | |||
| BOUGHT TRY SOLD USD 20250820 / DFE (000000000) | 0.01 | 0.0019 | 0.0019 | |||
| BOUGHT TRY SOLD USD 20250820 / DFE (000000000) | 0.01 | 0.0019 | 0.0019 | |||
| BOUGHT PEN SOLD USD 20250917 / DFE (000000000) | 0.01 | 0.0019 | 0.0019 | |||
| IRS HUF 6.27000 06/16/25-5Y CME / DIR (EZWMT67S7DF0) | 0.01 | 0.0019 | 0.0019 | |||
| IRS HUF 6.27000 06/16/25-5Y CME / DIR (EZWMT67S7DF0) | 0.01 | 0.0019 | 0.0019 | |||
| IRS HUF 6.27000 06/16/25-5Y CME / DIR (EZWMT67S7DF0) | 0.01 | 0.0019 | 0.0019 | |||
| IRS HUF 6.27000 06/16/25-5Y CME / DIR (EZWMT67S7DF0) | 0.01 | 0.0019 | 0.0019 | |||
| BOUGHT NGN SOLD USD 20251007 / DFE (000000000) | 0.01 | 0.0019 | 0.0019 | |||
| BOUGHT NGN SOLD USD 20251007 / DFE (000000000) | 0.01 | 0.0019 | 0.0019 | |||
| OIS MXN TIIE1/8.29000 03/07/25-7Y* CME / DIR (EZK9BK19V778) | 0.01 | 550.00 | 0.0019 | 0.0014 | ||
| OIS MXN TIIE1/8.29000 03/07/25-7Y* CME / DIR (EZK9BK19V778) | 0.01 | 550.00 | 0.0019 | 0.0014 | ||
| OIS MXN TIIE1/8.29000 03/07/25-7Y* CME / DIR (EZK9BK19V778) | 0.01 | 550.00 | 0.0019 | 0.0014 | ||
| OIS MXN TIIE1/8.29000 03/07/25-7Y* CME / DIR (EZK9BK19V778) | 0.01 | 550.00 | 0.0019 | 0.0014 | ||
| RFR USD SOFR/3.75000 09/17/25-10Y CME / DIR (EZ14KKW1SWH7) | 0.01 | 0.0018 | 0.0018 | |||
| RFR USD SOFR/3.75000 09/17/25-10Y CME / DIR (EZ14KKW1SWH7) | 0.01 | 0.0018 | 0.0018 | |||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | 0.01 | 0.0018 | 0.0018 | |||
| US1248RHAA57 / Credit-Based Asset Servicing and Securitization LL | 0.01 | 0.00 | 0.0018 | -0.0005 | ||
| BOUGHT MXN SOLD USD 20250917 / DFE (000000000) | 0.01 | 0.0018 | 0.0018 | |||
| XS2214239175 / Ecuador Government International Bond | 0.01 | -29.41 | 0.0017 | -0.0014 | ||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0.01 | 0.0017 | 0.0017 | |||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0.01 | 0.0017 | 0.0017 | |||
| IRS PLN 5.43000 03/16/23-5Y CME / DIR (EZMV0DRNZQ36) | 0.01 | 50.00 | 0.0017 | 0.0003 | ||
| IRS ZAR 8.41000 07/13/23-2Y CME / DIR (EZBYSN46XQC0) | 0.01 | -42.86 | 0.0017 | -0.0020 | ||
| IRS PLN 4.01500 04/17/25-5Y CME / DIR (EZX2CM0M25W0) | 0.01 | 0.0017 | 0.0017 | |||
| IRS PLN 4.01500 04/17/25-5Y CME / DIR (EZX2CM0M25W0) | 0.01 | 0.0017 | 0.0017 | |||
| IRS PLN 4.01500 04/17/25-5Y CME / DIR (EZX2CM0M25W0) | 0.01 | 0.0017 | 0.0017 | |||
| BOUGHT TRY SOLD USD 20250804 / DFE (000000000) | 0.01 | 0.0017 | 0.0017 | |||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | 0.01 | 0.0017 | 0.0017 | |||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | 0.01 | 0.0017 | 0.0017 | |||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | 0.01 | 0.0017 | 0.0017 | |||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | 0.01 | 0.0017 | 0.0017 | |||
| BOUGHT CNY SOLD USD 20250711 / DFE (000000000) | 0.01 | 0.0017 | 0.0017 | |||
| IRS CZK 3.29000 04/30/25-5Y CME / DIR (EZ4Q0MB3DTM1) | 0.01 | 0.0016 | 0.0016 | |||
| IRS PLN 4.01900 04/18/25-5Y CME / DIR (EZVMNMDYC3Y1) | 0.01 | 0.0016 | 0.0016 | |||
| IRS PLN 4.01900 04/18/25-5Y CME / DIR (EZVMNMDYC3Y1) | 0.01 | 0.0016 | 0.0016 | |||
| IRS PLN 4.01900 04/18/25-5Y CME / DIR (EZVMNMDYC3Y1) | 0.01 | 0.0016 | 0.0016 | |||
| BOUGHT KRW SOLD USD 20250716 / DFE (000000000) | 0.01 | 0.0016 | 0.0016 | |||
| OIS COP IBR/7.80000 07/31/23-9Y* CME / DIR (EZ5WGTNL9K39) | 0.01 | 0.00 | 0.0016 | -0.0003 | ||
| OIS COP IBR/7.80000 07/31/23-9Y* CME / DIR (EZ5WGTNL9K39) | 0.01 | 0.00 | 0.0016 | -0.0003 | ||
| SOLD PHP BOUGHT USD 20250917 / DFE (000000000) | 0.01 | 0.0016 | 0.0016 | |||
| OIS MXN TIIE1/7.75250 04/22/25-5Y* CME / DIR (EZ52LHGC78J5) | 0.01 | 0.0015 | 0.0015 | |||
| OIS MXN TIIE1/7.75250 04/22/25-5Y* CME / DIR (EZ52LHGC78J5) | 0.01 | 0.0015 | 0.0015 | |||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0.01 | 0.0015 | 0.0015 | |||
| BOUGHT ZAR SOLD USD 20250723 / DFE (000000000) | 0.01 | 0.0015 | 0.0015 | |||
| BOUGHT SGD SOLD USD 20250805 / DFE (000000000) | 0.01 | 0.0015 | 0.0015 | |||
| BOUGHT PEN SOLD USD 20250711 / DFE (000000000) | 0.01 | 0.0015 | 0.0015 | |||
| BOUGHT PEN SOLD USD 20250711 / DFE (000000000) | 0.01 | 0.0015 | 0.0015 | |||
| BOUGHT PEN SOLD USD 20250711 / DFE (000000000) | 0.01 | 0.0015 | 0.0015 | |||
| BOUGHT PEN SOLD USD 20250711 / DFE (000000000) | 0.01 | 0.0015 | 0.0015 | |||
| IRS CZK 3.76500 01/09/24-5Y CME / DIR (EZ09J2J4Q309) | 0.01 | -23.08 | 0.0014 | -0.0009 | ||
| BOUGHT AUD SOLD USD 20250702 / DFE (000000000) | 0.01 | 0.0014 | 0.0014 | |||
| BOUGHT AUD SOLD USD 20250702 / DFE (000000000) | 0.01 | 0.0014 | 0.0014 | |||
| BOUGHT EGP SOLD USD 20250721 / DFE (000000000) | 0.01 | 0.0014 | 0.0014 | |||
| BOUGHT EGP SOLD USD 20250721 / DFE (000000000) | 0.01 | 0.0014 | 0.0014 | |||
| BOUGHT TRY SOLD USD 20260108 / DFE (000000000) | 0.01 | 0.0014 | 0.0014 | |||
| BOUGHT TRY SOLD USD 20260108 / DFE (000000000) | 0.01 | 0.0014 | 0.0014 | |||
| BOUGHT TRY SOLD USD 20260108 / DFE (000000000) | 0.01 | 0.0014 | 0.0014 | |||
| IRS ZAR 6.06700 04/14/21-6Y* CME / DIR (EZJPPRYYCR08) | 0.01 | -33.33 | 0.0014 | -0.0013 | ||
| IRS ZAR 6.06700 04/14/21-6Y* CME / DIR (EZJPPRYYCR08) | 0.01 | -33.33 | 0.0014 | -0.0013 | ||
| BOUGHT TRY SOLD USD 20251212 / DFE (000000000) | 0.01 | 0.0014 | 0.0014 | |||
| BOUGHT TRY SOLD USD 20251212 / DFE (000000000) | 0.01 | 0.0014 | 0.0014 | |||
| BOUGHT TRY SOLD USD 20251212 / DFE (000000000) | 0.01 | 0.0014 | 0.0014 | |||
| BOUGHT ILS SOLD USD 20250709 / DFE (000000000) | 0.01 | 0.0014 | 0.0014 | |||
| BOUGHT ILS SOLD USD 20250709 / DFE (000000000) | 0.01 | 0.0014 | 0.0014 | |||
| BOUGHT ILS SOLD USD 20250709 / DFE (000000000) | 0.01 | 0.0014 | 0.0014 | |||
| BOUGHT ILS SOLD USD 20250709 / DFE (000000000) | 0.01 | 0.0014 | 0.0014 | |||
| BOUGHT TRY SOLD USD 20250729 / DFE (000000000) | 0.01 | 0.0013 | 0.0013 | |||
| BOUGHT TRY SOLD USD 20250729 / DFE (000000000) | 0.01 | 0.0013 | 0.0013 | |||
| BOUGHT TRY SOLD USD 20250729 / DFE (000000000) | 0.01 | 0.0013 | 0.0013 | |||
| BOUGHT TRY SOLD USD 20250729 / DFE (000000000) | 0.01 | 0.0013 | 0.0013 | |||
| BOUGHT CNY SOLD USD 20250709 / DFE (000000000) | 0.01 | 0.0013 | 0.0013 | |||
| BOUGHT CNY SOLD USD 20250709 / DFE (000000000) | 0.01 | 0.0013 | 0.0013 | |||
| US40431KAA88 / HSI ASSET LOAN OBLIGATION HALO 2007 WF1 A1 | 0.01 | 0.00 | 0.0013 | -0.0003 | ||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | 0.01 | 0.0013 | 0.0013 | |||
| SOLD DOP BOUGHT USD 20251120 / DFE (000000000) | 0.01 | 0.0012 | 0.0012 | |||
| SOLD DOP BOUGHT USD 20251120 / DFE (000000000) | 0.01 | 0.0012 | 0.0012 | |||
| US36829JAA97 / GE WMC MORTGAGE SECURITIES LLC GEWMC 2006 1 A2A | 0.01 | 0.00 | 0.0012 | -0.0003 | ||
| SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) | 0.01 | 0.0012 | 0.0012 | |||
| SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) | 0.01 | 0.0012 | 0.0012 | |||
| BOUGHT COP SOLD USD 20250908 / DFE (000000000) | 0.01 | 0.0012 | 0.0012 | |||
| BOUGHT COP SOLD USD 20250908 / DFE (000000000) | 0.01 | 0.0012 | 0.0012 | |||
| BOUGHT COP SOLD USD 20250908 / DFE (000000000) | 0.01 | 0.0012 | 0.0012 | |||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0.01 | 0.0012 | 0.0012 | |||
| SOLD DOP BOUGHT USD 20250922 / DFE (000000000) | 0.01 | 0.0012 | 0.0012 | |||
| SOLD DOP BOUGHT USD 20250922 / DFE (000000000) | 0.01 | 0.0012 | 0.0012 | |||
| IRS CZK 3.64500 02/01/24-5Y CME / DIR (EZQVS4DDQVN4) | 0.01 | -57.89 | 0.0011 | -0.0023 | ||
| IRS CZK 3.64500 02/01/24-5Y CME / DIR (EZQVS4DDQVN4) | 0.01 | -57.89 | 0.0011 | -0.0023 | ||
| IRS CZK 3.64500 02/01/24-5Y CME / DIR (EZQVS4DDQVN4) | 0.01 | -57.89 | 0.0011 | -0.0023 | ||
| IRS CZK 3.64500 02/01/24-5Y CME / DIR (EZQVS4DDQVN4) | 0.01 | -57.89 | 0.0011 | -0.0023 | ||
| BOUGHT JPY SOLD USD 20250804 / DFE (000000000) | 0.01 | 0.0011 | 0.0011 | |||
| BOUGHT JPY SOLD USD 20250804 / DFE (000000000) | 0.01 | 0.0011 | 0.0011 | |||
| ZCS BRL 14.02 05/21/25-01/04/27 CME / DIR (EZ0VL3W2Z9B7) | 0.01 | 0.0011 | 0.0011 | |||
| IRS CLP 5.03000 02/23/24-10Y CME / DIR (EZYR5VWG6QV8) | 0.01 | -121.62 | 0.0011 | 0.0076 | ||
| IRS CLP 5.03000 02/23/24-10Y CME / DIR (EZYR5VWG6QV8) | 0.01 | -121.62 | 0.0011 | 0.0076 | ||
| IRS CLP 5.03000 02/23/24-10Y CME / DIR (EZYR5VWG6QV8) | 0.01 | -121.62 | 0.0011 | 0.0076 | ||
| IRS CLP 5.03000 02/23/24-10Y CME / DIR (EZYR5VWG6QV8) | 0.01 | -121.62 | 0.0011 | 0.0076 | ||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0.01 | 0.0011 | 0.0011 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0.01 | 0.0011 | 0.0011 | |||
| OIS SGD SIBSORA/1.99150 06/18/25-5Y LCH / DIR (EZ2GCRHK94Z4) | 0.01 | 0.0011 | 0.0011 | |||
| OIS SGD SIBSORA/1.99150 06/18/25-5Y LCH / DIR (EZ2GCRHK94Z4) | 0.01 | 0.0011 | 0.0011 | |||
| XS2708722470 / Sunac China Holdings Ltd. | 0.01 | 0.00 | 0.0010 | -0.0002 | ||
| XS2708722041 / Sunac China Holdings Ltd. | 0.01 | 16.67 | 0.0010 | -0.0002 | ||
| IRS CNY 1.50000 03/18/26-4Y* LCH / DIR (EZK2MQN8D7P5) | 0.01 | -136.84 | 0.0010 | 0.0043 | ||
| IRS CNY 1.50000 03/18/26-4Y* LCH / DIR (EZK2MQN8D7P5) | 0.01 | -136.84 | 0.0010 | 0.0043 | ||
| IRS CNY 1.50000 03/18/26-4Y* LCH / DIR (EZK2MQN8D7P5) | 0.01 | -136.84 | 0.0010 | 0.0043 | ||
| BOUGHT COP SOLD USD 20250903 / DFE (000000000) | 0.01 | 0.0010 | 0.0010 | |||
| BOUGHT COP SOLD USD 20250903 / DFE (000000000) | 0.01 | 0.0010 | 0.0010 | |||
| BOUGHT COP SOLD USD 20250903 / DFE (000000000) | 0.01 | 0.0010 | 0.0010 | |||
| BOUGHT COP SOLD USD 20250903 / DFE (000000000) | 0.01 | 0.0010 | 0.0010 | |||
| OIS MXN TIIE1/9.06500 01/17/25-4Y* CME / DIR (EZMJWGNPBT32) | 0.01 | 40.00 | 0.0010 | 0.0001 | ||
| OIS MXN TIIE1/9.06500 01/17/25-4Y* CME / DIR (EZMJWGNPBT32) | 0.01 | 40.00 | 0.0010 | 0.0001 | ||
| OIS MXN TIIE1/9.06500 01/17/25-4Y* CME / DIR (EZMJWGNPBT32) | 0.01 | 40.00 | 0.0010 | 0.0001 | ||
| OIS MXN TIIE1/9.06500 01/17/25-4Y* CME / DIR (EZMJWGNPBT32) | 0.01 | 40.00 | 0.0010 | 0.0001 | ||
| USP52715AB80 / Interoceanica IV Finance Ltd | 0.01 | -50.00 | 0.0010 | -0.0015 | ||
| IRS CNY 1.50000 09/17/25-5Y LCH / DIR (EZ4WZMTWVYH8) | 0.01 | 0.0010 | 0.0010 | |||
| IRS PLN 4.04900 04/18/25-5Y CME / DIR (EZVMNMDYC3Y1) | 0.01 | 0.0010 | 0.0010 | |||
| IRS PLN 4.04900 04/18/25-5Y CME / DIR (EZVMNMDYC3Y1) | 0.01 | 0.0010 | 0.0010 | |||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0.01 | 0.0010 | 0.0010 | |||
| BOUGHT TRY SOLD USD 20250812 / DFE (000000000) | 0.01 | 0.0010 | 0.0010 | |||
| BOUGHT TRY SOLD USD 20250812 / DFE (000000000) | 0.01 | 0.0010 | 0.0010 | |||
| BOUGHT TRY SOLD USD 20250812 / DFE (000000000) | 0.01 | 0.0010 | 0.0010 | |||
| ISRAEL GOVT EM SP GST / DCR (EZP3MQXJKP51) | 0.01 | -36.36 | 0.0010 | -0.0010 | ||
| BOUGHT ZAR SOLD USD 20250723 / DFE (000000000) | 0.01 | 0.0010 | 0.0010 | |||
| BOUGHT ZAR SOLD USD 20250723 / DFE (000000000) | 0.01 | 0.0010 | 0.0010 | |||
| BOUGHT ZAR SOLD USD 20250723 / DFE (000000000) | 0.01 | 0.0010 | 0.0010 | |||
| OIS COP IBR/7.90000 12/13/24-3Y* CME / DIR (000000000) | 0.01 | 0.0009 | 0.0009 | |||
| OIS COP IBR/7.90000 12/13/24-3Y* CME / DIR (000000000) | 0.01 | 0.0009 | 0.0009 | |||
| OIS COP IBR/7.90000 12/13/24-3Y* CME / DIR (000000000) | 0.01 | 0.0009 | 0.0009 | |||
| IRS PLN 5.52000 03/20/23-3Y CME / DIR (EZ07KW1CSLR7) | 0.01 | 500.00 | 0.0009 | 0.0007 | ||
| IRS PLN 5.52000 03/20/23-3Y CME / DIR (EZ07KW1CSLR7) | 0.01 | 500.00 | 0.0009 | 0.0007 | ||
| IRS PLN 5.52000 03/20/23-3Y CME / DIR (EZ07KW1CSLR7) | 0.01 | 500.00 | 0.0009 | 0.0007 | ||
| BOUGHT AUD SOLD USD 20250805 / DFE (000000000) | 0.01 | 0.0009 | 0.0009 | |||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0.01 | 0.0009 | 0.0009 | |||
| BOUGHT CLP SOLD USD 20250711 / DFE (000000000) | 0.01 | 0.0009 | 0.0009 | |||
| BOUGHT CLP SOLD USD 20250711 / DFE (000000000) | 0.01 | 0.0009 | 0.0009 | |||
| BOUGHT CLP SOLD USD 20250917 / DFE (000000000) | 0.01 | 0.0009 | 0.0009 | |||
| BOUGHT CLP SOLD USD 20250917 / DFE (000000000) | 0.01 | 0.0009 | 0.0009 | |||
| SOLD DOP BOUGHT USD 20250728 / DFE (000000000) | 0.01 | 0.0009 | 0.0009 | |||
| SOLD DOP BOUGHT USD 20250728 / DFE (000000000) | 0.01 | 0.0009 | 0.0009 | |||
| SOLD DOP BOUGHT USD 20250728 / DFE (000000000) | 0.01 | 0.0009 | 0.0009 | |||
| SOLD DOP BOUGHT USD 20250728 / DFE (000000000) | 0.01 | 0.0009 | 0.0009 | |||
| PERU LA SP BRC / DCR (EZPB8MXS9RK8) | 0.01 | 0.0009 | 0.0008 | |||
| PERU LA SP BRC / DCR (EZPB8MXS9RK8) | 0.01 | 0.0009 | 0.0008 | |||
| PERU LA SP BRC / DCR (EZPB8MXS9RK8) | 0.01 | 0.0009 | 0.0008 | |||
| PERU LA SP BRC / DCR (EZPB8MXS9RK8) | 0.01 | 0.0009 | 0.0008 | |||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | 0.01 | 0.0009 | 0.0009 | |||
| BOUGHT TRY SOLD USD 20250701 / DFE (000000000) | 0.01 | 0.0009 | 0.0009 | |||
| ZCS BRL 13.32 05/08/25-01/02/29 CME / DIR (EZYLW2ZWVNG8) | 0.01 | 0.0009 | 0.0009 | |||
| ZCS BRL 13.32 05/08/25-01/02/29 CME / DIR (EZYLW2ZWVNG8) | 0.01 | 0.0009 | 0.0009 | |||
| BOUGHT EGP SOLD USD 20250826 / DFE (000000000) | 0.01 | 0.0009 | 0.0009 | |||
| BOUGHT EGP SOLD USD 20250826 / DFE (000000000) | 0.01 | 0.0009 | 0.0009 | |||
| BOUGHT EGP SOLD USD 20250826 / DFE (000000000) | 0.01 | 0.0009 | 0.0009 | |||
| BOUGHT EGP SOLD USD 20250826 / DFE (000000000) | 0.01 | 0.0009 | 0.0009 | |||
| STATE OIL COMPANY OF THE AZERB EM SP JPM / DCR (EZGNY2BNRG78) | 0.01 | -14.29 | 0.0008 | -0.0004 | ||
| STATE OIL COMPANY OF THE AZERB EM SP JPM / DCR (EZGNY2BNRG78) | 0.01 | -14.29 | 0.0008 | -0.0004 | ||
| STATE OIL COMPANY OF THE AZERB EM SP JPM / DCR (EZGNY2BNRG78) | 0.01 | -14.29 | 0.0008 | -0.0004 | ||
| STATE OIL COMPANY OF THE AZERB EM SP JPM / DCR (EZGNY2BNRG78) | 0.01 | -14.29 | 0.0008 | -0.0004 | ||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0.01 | 0.0008 | 0.0008 | |||
| IRS CLP 4.97000 06/18/25-7Y CME / DIR (EZRV6D09LQK5) | 0.01 | 0.0008 | 0.0008 | |||
| IRS CLP 4.97000 06/18/25-7Y CME / DIR (EZRV6D09LQK5) | 0.01 | 0.0008 | 0.0008 | |||
| BOUGHT TRY SOLD USD 20250811 / DFE (000000000) | 0.01 | 0.0008 | 0.0008 | |||
| BOUGHT TRY SOLD USD 20251113 / DFE (000000000) | 0.01 | 0.0008 | 0.0008 | |||
| BOUGHT TRY SOLD USD 20251113 / DFE (000000000) | 0.01 | 0.0008 | 0.0008 | |||
| BOUGHT TRY SOLD USD 20251113 / DFE (000000000) | 0.01 | 0.0008 | 0.0008 | |||
| OIS COP IBR/8.43000 05/15/25-5Y CME / DIR (EZT12FC8VV02) | 0.01 | 0.0008 | 0.0008 | |||
| OIS COP IBR/8.43000 05/15/25-5Y CME / DIR (EZT12FC8VV02) | 0.01 | 0.0008 | 0.0008 | |||
| OIS COP IBR/8.43000 05/15/25-5Y CME / DIR (EZT12FC8VV02) | 0.01 | 0.0008 | 0.0008 | |||
| IRS CLP 4.33500 10/01/24-4Y CME / DIR (EZ0KP4RBHGG2) | 0.01 | -78.26 | 0.0008 | -0.0032 | ||
| IRS CLP 4.33500 10/01/24-4Y CME / DIR (EZ0KP4RBHGG2) | 0.01 | -78.26 | 0.0008 | -0.0032 | ||
| IRS CLP 4.33500 10/01/24-4Y CME / DIR (EZ0KP4RBHGG2) | 0.01 | -78.26 | 0.0008 | -0.0032 | ||
| IRS CLP 4.33500 10/01/24-4Y CME / DIR (EZ0KP4RBHGG2) | 0.01 | -78.26 | 0.0008 | -0.0032 | ||
| EZ1VYT8Z4MQ6 / MEXICO LA SP MYC | 0.01 | 150.00 | 0.0008 | 0.0003 | ||
| SOLD ARS BOUGHT USD 20260630 / DFE (000000000) | 0.01 | 0.0007 | 0.0007 | |||
| IRS CZK 3.53400 03/21/24-5Y CME / DIR (EZ63108P6QC4) | 0.01 | -600.00 | 0.0007 | 0.0009 | ||
| IRS CZK 3.53400 03/21/24-5Y CME / DIR (EZ63108P6QC4) | 0.01 | -600.00 | 0.0007 | 0.0009 | ||
| IRS CZK 3.53400 03/21/24-5Y CME / DIR (EZ63108P6QC4) | 0.01 | -600.00 | 0.0007 | 0.0009 | ||
| IRS CZK 3.53400 03/21/24-5Y CME / DIR (EZ63108P6QC4) | 0.01 | -600.00 | 0.0007 | 0.0009 | ||
| IRS PLN 4.04750 04/18/25-5Y CME / DIR (EZVMNMDYC3Y1) | 0.01 | 0.0007 | 0.0007 | |||
| IRS PLN 4.04750 04/18/25-5Y CME / DIR (EZVMNMDYC3Y1) | 0.01 | 0.0007 | 0.0007 | |||
| IRS PLN 4.04750 04/18/25-5Y CME / DIR (EZVMNMDYC3Y1) | 0.01 | 0.0007 | 0.0007 | |||
| IRS PLN 4.04750 04/18/25-5Y CME / DIR (EZVMNMDYC3Y1) | 0.01 | 0.0007 | 0.0007 | |||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | 0.01 | 0.0007 | 0.0007 | |||
| IRS CLP 4.77500 02/23/24-2Y CME / DIR (EZ0ZXJ9Q27F3) | 0.01 | -44.44 | 0.0007 | -0.0010 | ||
| IRS CLP 4.77500 02/23/24-2Y CME / DIR (EZ0ZXJ9Q27F3) | 0.01 | -44.44 | 0.0007 | -0.0010 | ||
| IRS CLP 4.77500 02/23/24-2Y CME / DIR (EZ0ZXJ9Q27F3) | 0.01 | -44.44 | 0.0007 | -0.0010 | ||
| XS2708721662 / Sunac China Holdings Ltd. | 0.01 | 25.00 | 0.0007 | -0.0001 | ||
| BOUGHT PEN SOLD USD 20250707 / DFE (000000000) | 0.00 | 0.0007 | 0.0007 | |||
| SOLD DOP BOUGHT USD 20250828 / DFE (000000000) | 0.00 | 0.0007 | 0.0007 | |||
| SOLD DOP BOUGHT USD 20250828 / DFE (000000000) | 0.00 | 0.0007 | 0.0007 | |||
| SOLD DOP BOUGHT USD 20250828 / DFE (000000000) | 0.00 | 0.0007 | 0.0007 | |||
| SOLD DOP BOUGHT USD 20250828 / DFE (000000000) | 0.00 | 0.0007 | 0.0007 | |||
| ZCS BRL 12.56936 03/29/23-01/02/29 CME / DIR (EZ3X6TYJC2S1) | 0.00 | -91.49 | 0.0007 | -0.0076 | ||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0007 | 0.0007 | |||
| BOUGHT EGP SOLD USD 20250826 / DFE (000000000) | 0.00 | 0.0006 | 0.0006 | |||
| BOUGHT EGP SOLD USD 20250826 / DFE (000000000) | 0.00 | 0.0006 | 0.0006 | |||
| BOUGHT EGP SOLD USD 20250826 / DFE (000000000) | 0.00 | 0.0006 | 0.0006 | |||
| BOUGHT EGP SOLD USD 20250826 / DFE (000000000) | 0.00 | 0.0006 | 0.0006 | |||
| BOUGHT KRW SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0006 | 0.0006 | |||
| IRS PLN 4.06500 04/18/25-5Y CME / DIR (EZVMNMDYC3Y1) | 0.00 | 0.0006 | 0.0006 | |||
| IRS PLN 4.06500 04/18/25-5Y CME / DIR (EZVMNMDYC3Y1) | 0.00 | 0.0006 | 0.0006 | |||
| IRS PLN 4.06500 04/18/25-5Y CME / DIR (EZVMNMDYC3Y1) | 0.00 | 0.0006 | 0.0006 | |||
| SOUTH KOREA GOVT AS SP BRC / DCR (EZ2HHHV7C2K9) | 0.00 | -33.33 | 0.0006 | -0.0004 | ||
| SOUTH KOREA GOVT AS SP BRC / DCR (EZ2HHHV7C2K9) | 0.00 | -33.33 | 0.0006 | -0.0004 | ||
| SOUTH KOREA GOVT AS SP BRC / DCR (EZ2HHHV7C2K9) | 0.00 | -33.33 | 0.0006 | -0.0004 | ||
| SOUTH KOREA GOVT AS SP BRC / DCR (EZ2HHHV7C2K9) | 0.00 | -33.33 | 0.0006 | -0.0004 | ||
| US12667G5V16 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 43 2A1 | 0.00 | 0.00 | 0.0006 | -0.0002 | ||
| IRS CLP 4.39000 10/01/24-5Y CME / DIR (EZG3PTLNK5H5) | 0.00 | -71.43 | 0.0006 | -0.0019 | ||
| IRS CLP 4.39000 10/01/24-5Y CME / DIR (EZG3PTLNK5H5) | 0.00 | -71.43 | 0.0006 | -0.0019 | ||
| IRS CLP 4.39000 10/01/24-5Y CME / DIR (EZG3PTLNK5H5) | 0.00 | -71.43 | 0.0006 | -0.0019 | ||
| BOUGHT PEN SOLD USD 20250917 / DFE (000000000) | 0.00 | 0.0006 | 0.0006 | |||
| BOUGHT CNY SOLD USD 20250804 / DFE (000000000) | 0.00 | 0.0006 | 0.0006 | |||
| BOUGHT CNY SOLD USD 20250804 / DFE (000000000) | 0.00 | 0.0006 | 0.0006 | |||
| BOUGHT CNY SOLD USD 20250804 / DFE (000000000) | 0.00 | 0.0006 | 0.0006 | |||
| BOUGHT CNY SOLD USD 20250804 / DFE (000000000) | 0.00 | 0.0006 | 0.0006 | |||
| IRS CLP 5.23000 11/17/23-10Y CME / DIR (EZD1Q6R0LD33) | 0.00 | 0.0006 | 0.0005 | |||
| IRS MXN 9.29500 11/04/24-1Y* (WHT) CME / DIR (EZ7174RVJC96) | 0.00 | 33.33 | 0.0006 | 0.0001 | ||
| IRS MXN 9.29500 11/04/24-1Y* (WHT) CME / DIR (EZ7174RVJC96) | 0.00 | 33.33 | 0.0006 | 0.0001 | ||
| IRS MXN 9.29500 11/04/24-1Y* (WHT) CME / DIR (EZ7174RVJC96) | 0.00 | 33.33 | 0.0006 | 0.0001 | ||
| IRS MXN 9.29500 11/04/24-1Y* (WHT) CME / DIR (EZ7174RVJC96) | 0.00 | 33.33 | 0.0006 | 0.0001 | ||
| OIS MXN TIIE1/7.77500 04/07/25-5Y* CME / DIR (EZYVT7M6F4C6) | 0.00 | 0.0006 | 0.0006 | |||
| BOUGHT TRY SOLD USD 20250813 / DFE (000000000) | 0.00 | 0.0006 | 0.0006 | |||
| BOUGHT TRY SOLD USD 20250813 / DFE (000000000) | 0.00 | 0.0006 | 0.0006 | |||
| BOUGHT TRY SOLD USD 20250813 / DFE (000000000) | 0.00 | 0.0006 | 0.0006 | |||
| BOUGHT TRY SOLD USD 20250813 / DFE (000000000) | 0.00 | 0.0006 | 0.0006 | |||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0006 | 0.0006 | |||
| RFR USD SOFR/3.50000 12/20/23-10Y LCH / DIR (EZ4G8FZQ8LF2) | 0.00 | -93.65 | 0.0006 | -0.0103 | ||
| BOUGHT CNY SOLD USD 20250707 / DFE (000000000) | 0.00 | 0.0006 | 0.0006 | |||
| BOUGHT CNY SOLD USD 20250707 / DFE (000000000) | 0.00 | 0.0006 | 0.0006 | |||
| SOLD ARS BOUGHT USD 20260701 / DFE (000000000) | 0.00 | 0.0006 | 0.0006 | |||
| SOLD ARS BOUGHT USD 20260701 / DFE (000000000) | 0.00 | 0.0006 | 0.0006 | |||
| SOLD ARS BOUGHT USD 20260701 / DFE (000000000) | 0.00 | 0.0006 | 0.0006 | |||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0005 | 0.0005 | |||
| SAUDI ARABIA GOVT EM BP BRC / DCR (EZQT64BM9KF1) | 0.00 | -62.50 | 0.0005 | -0.0008 | ||
| SAUDI ARABIA GOVT EM BP BRC / DCR (EZQT64BM9KF1) | 0.00 | -62.50 | 0.0005 | -0.0008 | ||
| SAUDI ARABIA GOVT EM BP BRC / DCR (EZQT64BM9KF1) | 0.00 | -62.50 | 0.0005 | -0.0008 | ||
| BOUGHT AZN SOLD USD 20261029 / DFE (000000000) | 0.00 | 0.0005 | 0.0005 | |||
| BOUGHT AZN SOLD USD 20261029 / DFE (000000000) | 0.00 | 0.0005 | 0.0005 | |||
| BOUGHT AZN SOLD USD 20261029 / DFE (000000000) | 0.00 | 0.0005 | 0.0005 | |||
| SOLD DOP BOUGHT USD 20250905 / DFE (000000000) | 0.00 | 0.0005 | 0.0005 | |||
| SOLD DOP BOUGHT USD 20250905 / DFE (000000000) | 0.00 | 0.0005 | 0.0005 | |||
| OIS COP IBR/8.77000 06/10/25-5Y CME / DIR (EZYL0TVXP570) | 0.00 | 0.0005 | 0.0005 | |||
| OIS COP IBR/8.77000 06/10/25-5Y CME / DIR (EZYL0TVXP570) | 0.00 | 0.0005 | 0.0005 | |||
| OIS COP IBR/8.77000 06/10/25-5Y CME / DIR (EZYL0TVXP570) | 0.00 | 0.0005 | 0.0005 | |||
| XS2708722710 / Sunac China Holdings Ltd. | 0.00 | 0.00 | 0.0005 | -0.0001 | ||
| OIS COP IBR/9.04500 12/30/24-7Y CME / DIR (EZGMDDYL2SS2) | 0.00 | -25.00 | 0.0005 | -0.0003 | ||
| OIS COP IBR/9.04500 12/30/24-7Y CME / DIR (EZGMDDYL2SS2) | 0.00 | -25.00 | 0.0005 | -0.0003 | ||
| OIS COP IBR/9.04500 12/30/24-7Y CME / DIR (EZGMDDYL2SS2) | 0.00 | -25.00 | 0.0005 | -0.0003 | ||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0005 | 0.0005 | |||
| RFR USD SOFR/3.75000 12/18/24-12Y LCH / DIR (EZTQG4F1Y6L4) | 0.00 | -40.00 | 0.0005 | -0.0005 | ||
| RFR USD SOFR/3.75000 12/18/24-12Y LCH / DIR (EZTQG4F1Y6L4) | 0.00 | -40.00 | 0.0005 | -0.0005 | ||
| RFR USD SOFR/3.75000 12/18/24-12Y LCH / DIR (EZTQG4F1Y6L4) | 0.00 | -40.00 | 0.0005 | -0.0005 | ||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | |||
| ROMANIA EM SP BPS / DCR (EZGVWDZMYPZ6) | 0.00 | 0.00 | 0.0004 | -0.0002 | ||
| ROMANIA EM SP BPS / DCR (EZGVWDZMYPZ6) | 0.00 | 0.00 | 0.0004 | -0.0002 | ||
| ROMANIA EM SP BPS / DCR (EZGVWDZMYPZ6) | 0.00 | 0.00 | 0.0004 | -0.0002 | ||
| ROMANIA EM SP BPS / DCR (EZGVWDZMYPZ6) | 0.00 | 0.00 | 0.0004 | -0.0002 | ||
| BOUGHT THB SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | |||
| BOUGHT THB SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | |||
| BOUGHT KRW SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | |||
| OIS MXN TIIE1/8.36000 03/19/25-5Y* CME / DIR (EZXSD6T87JT9) | 0.00 | -102.41 | 0.0004 | 0.0147 | ||
| BOUGHT CNY SOLD USD 20250717 / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | |||
| BOUGHT CNY SOLD USD 20250717 / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | |||
| BOUGHT CNY SOLD USD 20250717 / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | |||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | |||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | |||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | |||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | |||
| IRS CZK 3.85000 05/10/24-5Y CME / DIR (EZVN6P5D90J2) | 0.00 | -75.00 | 0.0004 | -0.0010 | ||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | |||
| XS2708721316 / Sunac China Holdings Ltd. | 0.00 | 0.00 | 0.0003 | -0.0001 | ||
| BOUGHT MXN SOLD USD 20250917 / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | |||
| BOUGHT MXN SOLD USD 20250917 / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | |||
| BOUGHT MXN SOLD USD 20250917 / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | |||
| 31750QEO3 PIMCO FXVAN CALL USD ILS 3.88000000 / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | |||
| XS2708721159 / Sunac China Holdings Ltd. | 0.00 | 0.00 | 0.0003 | -0.0001 | ||
| IRS CLP 4.94000 05/20/24-4Y* CME / DIR (000000000) | 0.00 | 0.0003 | 0.0003 | |||
| BOUGHT RON SOLD USD 20250723 / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | |||
| BOUGHT RON SOLD USD 20250723 / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | |||
| IRS CLP 5.25000 05/13/32-1Y (GLD) CME / DIR (000000000) | 0.00 | 0.0003 | 0.0003 | |||
| IRS CLP 5.25000 05/13/32-1Y (GLD) CME / DIR (000000000) | 0.00 | 0.0003 | 0.0003 | |||
| IRS CLP 5.25000 05/13/32-1Y (GLD) CME / DIR (000000000) | 0.00 | 0.0003 | 0.0003 | |||
| OIS MXN TIIE1/7.79000 04/07/25-5Y* CME / DIR (EZYVT7M6F4C6) | 0.00 | 0.0003 | 0.0003 | |||
| OIBR4 / Oi S.A. - Preferred Stock | 0.00 | 0.00 | 0.0003 | -0.0001 | ||
| OIBR4 / Oi S.A. - Preferred Stock | 0.00 | 0.00 | 0.0003 | -0.0001 | ||
| OIBR4 / Oi S.A. - Preferred Stock | 0.00 | 0.00 | 0.0003 | -0.0001 | ||
| BOUGHT TRY SOLD USD 20250807 / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | |||
| BOUGHT TRY SOLD USD 20250807 / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | |||
| BOUGHT TRY SOLD USD 20250807 / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | |||
| ISRAEL GOVT EM SP GST / DCR (EZZLJ2V1GJ64) | 0.00 | 0.00 | 0.0003 | -0.0002 | ||
| ISRAEL GOVT EM SP GST / DCR (EZZLJ2V1GJ64) | 0.00 | 0.00 | 0.0003 | -0.0002 | ||
| ISRAEL GOVT EM SP GST / DCR (EZZLJ2V1GJ64) | 0.00 | 0.00 | 0.0003 | -0.0002 | ||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | |||
| BOUGHT SGD SOLD USD 20250805 / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | |||
| BOUGHT CAD SOLD USD 20250805 / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | |||
| BOUGHT CAD SOLD USD 20250805 / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | |||
| BOUGHT CAD SOLD USD 20250805 / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | |||
| SOLD COP BOUGHT USD 20250917 / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | |||
| INTERF / INTEROCEANICA IV FINANCE SR SECURED 144A 11/25 0.00000 | 0.00 | -66.67 | 0.0003 | -0.0004 | ||
| BOUGHT ILS SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | |||
| BOUGHT ILS SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | |||
| BOUGHT ILS SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | |||
| BOUGHT CNY SOLD USD 20250729 / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | |||
| BOUGHT CNY SOLD USD 20250729 / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | |||
| BOUGHT CNY SOLD USD 20250729 / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | |||
| BOUGHT CNY SOLD USD 20250729 / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | |||
| BOUGHT CNY SOLD USD 20250731 / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | |||
| BOUGHT SGD SOLD USD 20250805 / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | |||
| BOUGHT CNY SOLD USD 20250806 / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | |||
| BOUGHT CNY SOLD USD 20250806 / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | |||
| BOUGHT CAD SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | |||
| BOUGHT CAD SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | |||
| BOUGHT CNY SOLD USD 20250804 / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | |||
| BOUGHT CNY SOLD USD 20250804 / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | |||
| IRS CLP 4.55500 10/08/24-5Y CME / DIR (EZ1CCKPVJQ07) | 0.00 | -93.33 | 0.0002 | -0.0024 | ||
| IRS CLP 4.55500 10/08/24-5Y CME / DIR (EZ1CCKPVJQ07) | 0.00 | -93.33 | 0.0002 | -0.0024 | ||
| IRS CLP 4.55500 10/08/24-5Y CME / DIR (EZ1CCKPVJQ07) | 0.00 | -93.33 | 0.0002 | -0.0024 | ||
| IRS CLP 4.55500 10/08/24-5Y CME / DIR (EZ1CCKPVJQ07) | 0.00 | -93.33 | 0.0002 | -0.0024 | ||
| BOUGHT CNY SOLD USD 20250717 / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | |||
| BOUGHT KZT SOLD USD 20250728 / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | |||
| BOUGHT CNH SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | |||
| BOUGHT CNH SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | |||
| OIS MXN TIIE1/7.72000 04/07/25-5Y* CME / DIR (EZYVT7M6F4C6) | 0.00 | 0.0002 | 0.0002 | |||
| OIS MXN TIIE1/7.72000 04/07/25-5Y* CME / DIR (EZYVT7M6F4C6) | 0.00 | 0.0002 | 0.0002 | |||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | |||
| BOUGHT HUF SOLD USD 20250822 / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | |||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | |||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | |||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | |||
| BOUGHT CNY SOLD USD 20250804 / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | |||
| BOUGHT CNY SOLD USD 20250804 / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | |||
| BOUGHT CNY SOLD USD 20250804 / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | |||
| BOUGHT CNY SOLD USD 20250715 / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | |||
| SAUDI ARABIA GOVT EM BP BRC / DCR (EZLBBHRXSN20) | 0.00 | -80.00 | 0.0002 | -0.0008 | ||
| SAUDI ARABIA GOVT EM BP BRC / DCR (EZLBBHRXSN20) | 0.00 | -80.00 | 0.0002 | -0.0008 | ||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | |||
| BOUGHT CNY SOLD USD 20250729 / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | |||
| BOUGHT CNY SOLD USD 20250729 / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | |||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | |||
| SOLD DOP BOUGHT USD 20250711 / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | |||
| SOLD DOP BOUGHT USD 20250711 / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | |||
| SOLD DOP BOUGHT USD 20250711 / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | |||
| SOLD DOP BOUGHT USD 20250711 / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | |||
| IRS CLP 4.69000 06/18/25-5Y CME / DIR (EZNGPM1ZTSG3) | 0.00 | 0.0002 | 0.0002 | |||
| BOUGHT EGP SOLD USD 20250917 / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | |||
| BOUGHT EGP SOLD USD 20250917 / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | |||
| BOUGHT EGP SOLD USD 20250917 / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | |||
| BOUGHT EGP SOLD USD 20250917 / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | |||
| BOUGHT TRY SOLD USD 20250814 / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | |||
| US073888AN98 / BEAR STEARNS ASSET BACKED SECU BSABS 2006 SD3 21A1 | 0.00 | -50.00 | 0.0002 | -0.0003 | ||
| IRS PLN 5.62000 03/21/23-3Y CME / DIR (EZ2B1S3DWW31) | 0.00 | 0.0002 | 0.0001 | |||
| IRS PLN 5.62000 03/21/23-3Y CME / DIR (EZ2B1S3DWW31) | 0.00 | 0.0002 | 0.0001 | |||
| IRS PLN 5.62000 03/21/23-3Y CME / DIR (EZ2B1S3DWW31) | 0.00 | 0.0002 | 0.0001 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | |||
| BOUGHT MYR SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | |||
| BOUGHT HUF SOLD USD 20250822 / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | |||
| SOLD PHP BOUGHT USD 20250717 / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | |||
| SOLD PHP BOUGHT USD 20250717 / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | |||
| PERU LA SP BOA / DCR (EZPB8MXS9RK8) | 0.00 | 0.0001 | 0.0000 | |||
| PERU LA SP BOA / DCR (EZPB8MXS9RK8) | 0.00 | 0.0001 | 0.0000 | |||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | |||
| IRS ZAR 7.37000 08/26/25-5Y CME / DIR (EZ3KW1GM8QH5) | 0.00 | 0.0001 | 0.0001 | |||
| IRS ZAR 7.37000 08/26/25-5Y CME / DIR (EZ3KW1GM8QH5) | 0.00 | 0.0001 | 0.0001 | |||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | |||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | |||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | |||
| OIS COP IBR/8.75500 09/17/25-5Y CME / DIR (EZZNQ6VT5D63) | 0.00 | 0.0001 | 0.0001 | |||
| BOUGHT CNY SOLD USD 20250804 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | |||
| BOUGHT CNY SOLD USD 20250804 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | |||
| BOUGHT CNY SOLD USD 20250804 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | |||
| SOLD PHP BOUGHT USD 20250917 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | |||
| BOUGHT CNY SOLD USD 20250808 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | |||
| BOUGHT CNY SOLD USD 20250808 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | |||
| BOUGHT CNY SOLD USD 20250808 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | |||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | |||
| IRS CZK 3.48500 05/16/25-5Y CME / DIR (EZ5S6W6S0LD1) | 0.00 | 0.0001 | 0.0001 | |||
| IRS CZK 3.48500 05/16/25-5Y CME / DIR (EZ5S6W6S0LD1) | 0.00 | 0.0001 | 0.0001 | |||
| IRS CZK 3.48500 05/16/25-5Y CME / DIR (EZ5S6W6S0LD1) | 0.00 | 0.0001 | 0.0001 | |||
| IRS CZK 3.48500 05/16/25-5Y CME / DIR (EZ5S6W6S0LD1) | 0.00 | 0.0001 | 0.0001 | |||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | |||
| SOLD DOP BOUGHT USD 20250728 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | |||
| SOLD DOP BOUGHT USD 20250728 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | |||
| SOLD DOP BOUGHT USD 20250728 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | |||
| SOLD DOP BOUGHT USD 20250728 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | |||
| BOUGHT TRY SOLD USD 20250731 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | |||
| BOUGHT CNH SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | |||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | |||
| BOUGHT COP SOLD USD 20250917 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | |||
| BOUGHT COP SOLD USD 20250917 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | |||
| BOEING CO/THE SNR S* ICE / DCR (EZC4SH442RJ4) | 0.00 | 0.0001 | -0.0000 | |||
| BOEING CO/THE SNR S* ICE / DCR (EZC4SH442RJ4) | 0.00 | 0.0001 | -0.0000 | |||
| BOEING CO/THE SNR S* ICE / DCR (EZC4SH442RJ4) | 0.00 | 0.0001 | -0.0000 | |||
| BOEING CO/THE SNR S* ICE / DCR (EZC4SH442RJ4) | 0.00 | 0.0001 | -0.0000 | |||
| BOUGHT CNY SOLD USD 20250715 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | |||
| BOUGHT CNY SOLD USD 20250715 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | |||
| BOUGHT CNY SOLD USD 20250715 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | |||
| IRS CLP 4.80000 02/13/24-2Y CME / DIR (EZDKC5BMB6K1) | 0.00 | -100.00 | 0.0001 | -0.0004 | ||
| IRS CLP 5.12000 06/18/25-10Y CME / DIR (EZYVB3PDV291) | 0.00 | 0.0001 | 0.0001 | |||
| IRS CLP 5.12000 06/18/25-10Y CME / DIR (EZYVB3PDV291) | 0.00 | 0.0001 | 0.0001 | |||
| IRS CLP 5.12000 06/18/25-10Y CME / DIR (EZYVB3PDV291) | 0.00 | 0.0001 | 0.0001 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | |||
| BOUGHT KRW SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | |||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | |||
| BOUGHT CNH SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | |||
| BOUGHT MYR SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | |||
| BOUGHT MYR SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | |||
| BOUGHT MYR SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | |||
| USP3579ECD78 / Dominican Republic International Bond | 0.00 | 0.0001 | -0.0000 | |||
| BOUGHT CNH SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | |||
| BOUGHT COP SOLD USD 20250908 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | |||
| BOUGHT COP SOLD USD 20250908 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | |||
| BOUGHT COP SOLD USD 20250908 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | |||
| IRS CLP 4.54000 10/10/24-4Y* CME / DIR (000000000) | 0.00 | 0.0001 | 0.0001 | |||
| IRS CLP 4.54000 10/10/24-4Y* CME / DIR (000000000) | 0.00 | 0.0001 | 0.0001 | |||
| IRS CLP 4.54000 10/10/24-4Y* CME / DIR (000000000) | 0.00 | 0.0001 | 0.0001 | |||
| BOUGHT NZD SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | |||
| BOUGHT NZD SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | |||
| BOUGHT NZD SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | |||
| BOUGHT NZD SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | |||
| BOUGHT PLN SOLD USD 20250718 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | |||
| BOUGHT PLN SOLD USD 20250718 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | |||
| BOUGHT PLN SOLD USD 20250718 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | |||
| BARCLAYS BANK PLC SNR SE ICE / DCR (EZB88Z42LS80) | 0.00 | 0.0001 | -0.0000 | |||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | |||
| BOUGHT CNH SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | |||
| BOUGHT CNH SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | |||
| BOUGHT CNH SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | |||
| OIS COP IBR/8.50000 04/09/24-2Y CME / DIR (EZWSFXLBJ250) | 0.00 | 0.0001 | -0.0000 | |||
| OIS COP IBR/8.50000 04/09/24-2Y CME / DIR (EZWSFXLBJ250) | 0.00 | 0.0001 | -0.0000 | |||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | |||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | |||
| US3128NC6C35 / Freddie Mac Non Gold Pool | 0.00 | 0.0001 | -0.0000 | |||
| IRS EUR 2.25000 09/17/25-5Y LCH / DIR (EZ3YW7100S99) | 0.00 | -100.00 | 0.0000 | 0.0073 | ||
| IRS EUR 2.25000 09/17/25-5Y LCH / DIR (EZ3YW7100S99) | 0.00 | -100.00 | 0.0000 | 0.0073 | ||
| IRS EUR 2.25000 09/17/25-5Y LCH / DIR (EZ3YW7100S99) | 0.00 | -100.00 | 0.0000 | 0.0073 | ||
| ISRAEL GOVT EM SP JPM / DCR (EZV6L6KG0CJ6) | 0.00 | 0.0000 | 0.0000 | |||
| ISRAEL GOVT EM SP JPM / DCR (EZV6L6KG0CJ6) | 0.00 | 0.0000 | 0.0000 | |||
| BOUGHT CHF SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| RFR USD SOFR/3.64750 01/08/24-10Y LCH / DIR (EZG7FCZ335H8) | 0.00 | -100.00 | 0.0000 | -0.0004 | ||
| RFR USD SOFR/3.64750 01/08/24-10Y LCH / DIR (EZG7FCZ335H8) | 0.00 | -100.00 | 0.0000 | -0.0004 | ||
| RFR USD SOFR/3.64750 01/08/24-10Y LCH / DIR (EZG7FCZ335H8) | 0.00 | -100.00 | 0.0000 | -0.0004 | ||
| RFR USD SOFR/3.64750 01/08/24-10Y LCH / DIR (EZG7FCZ335H8) | 0.00 | -100.00 | 0.0000 | -0.0004 | ||
| BOUGHT KRW SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| BOUGHT TRY SOLD USD 20250708 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| BOUGHT TRY SOLD USD 20250708 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| BOUGHT NOK SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| BOUGHT NOK SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| BOUGHT KWD SOLD USD 20260521 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| BOUGHT KWD SOLD USD 20260521 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| BOUGHT KWD SOLD USD 20260521 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| BOUGHT NOK SOLD USD 20250804 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| BOUGHT NOK SOLD USD 20250804 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| CCS KRW R USSOFR/KRW KWCDC-51 DUB / DFE (EZQ7TL9LDB19) | 0.00 | 0.0000 | 0.0000 | |||
| CCS KRW R USSOFR/KRW KWCDC-51 DUB / DFE (EZQ7TL9LDB19) | 0.00 | 0.0000 | 0.0000 | |||
| CCS KRW R USSOFR/KRW KWCDC-51 DUB / DFE (EZQ7TL9LDB19) | 0.00 | 0.0000 | 0.0000 | |||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| BOUGHT MYR SOLD USD 20250709 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| BOUGHT MYR SOLD USD 20250709 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| BOUGHT MYR SOLD USD 20250709 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| SOLD NOK BOUGHT USD 20250702 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| SOLD NOK BOUGHT USD 20250702 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| OIS COP IBR/8.47000 06/21/24-2Y CME / DIR (EZ2LH4NFWQ94) | 0.00 | -100.00 | 0.0000 | -0.0003 | ||
| BOUGHT PEN SOLD USD 20250917 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| BOUGHT PEN SOLD USD 20250917 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| DK0009527616 / NYKREDIT REALKREDIT AS COVERED REGS 10/53 1.5 | 0.00 | 0.0000 | 0.0000 | |||
| DK0009527376 / Nykredit Realkredit A/S, Series 01E | 0.00 | 0.0000 | 0.0000 | |||
| DK0009403727 / JYSKE REALKREDIT A/S COVERED 10/53 1.5 | 0.00 | 0.0000 | 0.0000 | |||
| DK0004619467 / Realkredit Danmark A/S | 0.00 | 0.0000 | 0.0000 | |||
| CONSTELLATION OIL D SHS WARRNT WARRYU9O1 / DE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| DK0002050368 / Nordea Kredit Realkreditaktieselskab | 0.00 | 0.0000 | 0.0000 | |||
| DK0009522815 / NYKREDIT REALKREDIT AS COVERED REGS 10/50 1 | 0.00 | 0.0000 | 0.0000 | |||
| DK0002050012 / NORDEA KREDIT REALKREDIT /DKK/ REGD 1.50000000 | 0.00 | 0.0000 | 0.0000 | |||
| DK0009403644 / JYSKE REALKREDIT A/S COVERED 10/53 1.5 | 0.00 | 0.0000 | 0.0000 | |||
| BOUGHT KWD SOLD USD 20260518 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | |||
| BOUGHT KWD SOLD USD 20260518 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | |||
| BOUGHT KWD SOLD USD 20260518 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | |||
| SOLD CNY BOUGHT USD 20250709 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | |||
| SOLD CNY BOUGHT USD 20250709 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | |||
| SOLD CNY BOUGHT USD 20250709 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | |||
| SOLD CNY BOUGHT USD 20250709 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | |||
| BOUGHT THB SOLD USD 20250702 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | |||
| SOLD ILS BOUGHT USD 20250718 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | |||
| BOUGHT NOK SOLD USD 20250804 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | |||
| BOUGHT NOK SOLD USD 20250804 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | |||
| BOUGHT NOK SOLD USD 20250804 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | |||
| BOUGHT NOK SOLD USD 20250804 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | |||
| OIS COP IBR/8.62000 04/10/24-2Y CME / DIR (EZL64CZD0KK7) | -0.00 | -0.0000 | 0.0000 | |||
| OIS COP IBR/8.62000 04/10/24-2Y CME / DIR (EZL64CZD0KK7) | -0.00 | -0.0000 | 0.0000 | |||
| OIS COP IBR/8.62000 04/10/24-2Y CME / DIR (EZL64CZD0KK7) | -0.00 | -0.0000 | 0.0000 | |||
| BOUGHT MYR SOLD USD 20250716 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | |||
| BOUGHT KWD SOLD USD 20260602 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | |||
| BOUGHT KWD SOLD USD 20260602 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | |||
| BOUGHT KWD SOLD USD 20260602 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | |||
| OIS INR MIBOR/5.69900 06/18/25-5Y LCH / DIR (EZT8TD43Q984) | -0.00 | -0.0000 | -0.0000 | |||
| 317U8W4A8 PIMCO SWAPTION 3.55 CALL ILS 2025070 / DIR (000000000) | -0.00 | -0.0000 | -0.0000 | |||
| 317U8W4A8 PIMCO SWAPTION 3.55 CALL ILS 2025070 / DIR (000000000) | -0.00 | -0.0000 | -0.0000 | |||
| 317U8W4A8 PIMCO SWAPTION 3.55 CALL ILS 2025070 / DIR (000000000) | -0.00 | -0.0000 | -0.0000 | |||
| SOLD TRY BOUGHT USD 20250703 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | |||
| SOLD TRY BOUGHT USD 20250703 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | |||
| SOLD TRY BOUGHT USD 20250703 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | |||
| SOLD TRY BOUGHT USD 20250703 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | |||
| BOUGHT KWD SOLD USD 20260610 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | |||
| BOUGHT KWD SOLD USD 20260610 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | |||
| OIS COP IBR/8.71000 09/17/25-5Y CME / DIR (EZZNQ6VT5D63) | -0.00 | -0.0000 | -0.0000 | |||
| OIS COP IBR/8.71000 09/17/25-5Y CME / DIR (EZZNQ6VT5D63) | -0.00 | -0.0000 | -0.0000 | |||
| OIS COP IBR/8.71000 09/17/25-5Y CME / DIR (EZZNQ6VT5D63) | -0.00 | -0.0000 | -0.0000 | |||
| SOLD CHF BOUGHT USD 20250804 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | |||
| SOLD CHF BOUGHT USD 20250804 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | |||
| SOLD CHF BOUGHT USD 20250804 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | |||
| BOUGHT CNY SOLD USD 20250703 / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | |||
| BOUGHT CNY SOLD USD 20250703 / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | |||
| IRS CLP 5.75000 05/13/33-1Y (GLD) CME / DIR (000000000) | -0.00 | -0.0001 | -0.0001 | |||
| IRS CLP 5.75000 05/13/33-1Y (GLD) CME / DIR (000000000) | -0.00 | -0.0001 | -0.0001 | |||
| IRS CLP 5.75000 05/13/33-1Y (GLD) CME / DIR (000000000) | -0.00 | -0.0001 | -0.0001 | |||
| BOUGHT KZT SOLD USD 20250917 / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | |||
| BOUGHT KZT SOLD USD 20250917 / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | |||
| BOUGHT KZT SOLD USD 20250917 / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | |||
| BOUGHT KZT SOLD USD 20250917 / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | |||
| 31750PIZ6 PIMCO FXVAN PUT USD TRY 39.75000000 / DFE (EZYP4979H2H4) | -0.00 | -100.00 | -0.0001 | 0.0007 | ||
| 31750PIZ6 PIMCO FXVAN PUT USD TRY 39.75000000 / DFE (EZYP4979H2H4) | -0.00 | -100.00 | -0.0001 | 0.0007 | ||
| 31750PIZ6 PIMCO FXVAN PUT USD TRY 39.75000000 / DFE (EZYP4979H2H4) | -0.00 | -100.00 | -0.0001 | 0.0007 | ||
| 31750PIZ6 PIMCO FXVAN PUT USD TRY 39.75000000 / DFE (EZYP4979H2H4) | -0.00 | -100.00 | -0.0001 | 0.0007 | ||
| ZCS BRL 14.245 03/14/25-01/02/29 CME / DIR (EZ4FLTP3G5H7) | -0.00 | -0.0001 | -0.0001 | |||
| ZCS BRL 14.245 03/14/25-01/02/29 CME / DIR (EZ4FLTP3G5H7) | -0.00 | -0.0001 | -0.0001 | |||
| ZCS BRL 14.245 03/14/25-01/02/29 CME / DIR (EZ4FLTP3G5H7) | -0.00 | -0.0001 | -0.0001 | |||
| ZCS BRL 14.245 03/14/25-01/02/29 CME / DIR (EZ4FLTP3G5H7) | -0.00 | -0.0001 | -0.0001 | |||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | |||
| SOLD NZD BOUGHT USD 20250804 / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | |||
| SOLD NZD BOUGHT USD 20250804 / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | |||
| SOLD NZD BOUGHT USD 20250804 / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | |||
| SOLD NZD BOUGHT USD 20250804 / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | |||
| 317U8XXA4 PIMCO SWAPTION 3.55 CALL ILS 2025071 / DIR (000000000) | -0.00 | -0.0001 | -0.0001 | |||
| 317U8XXA4 PIMCO SWAPTION 3.55 CALL ILS 2025071 / DIR (000000000) | -0.00 | -0.0001 | -0.0001 | |||
| 317U8XXA4 PIMCO SWAPTION 3.55 CALL ILS 2025071 / DIR (000000000) | -0.00 | -0.0001 | -0.0001 | |||
| IRS HUF 6.58000 05/16/25-10Y CME / DIR (EZG088PBJZV5) | -0.00 | -0.0001 | -0.0001 | |||
| IRS HUF 6.58000 05/16/25-10Y CME / DIR (EZG088PBJZV5) | -0.00 | -0.0001 | -0.0001 | |||
| IRS HUF 6.58000 05/16/25-10Y CME / DIR (EZG088PBJZV5) | -0.00 | -0.0001 | -0.0001 | |||
| RFR USD SOFR/3.68400 01/03/24-10Y LCH / DIR (EZDL1WQQ28Y4) | -0.00 | -100.00 | -0.0001 | -0.0005 | ||
| RFR USD SOFR/3.68400 01/03/24-10Y LCH / DIR (EZDL1WQQ28Y4) | -0.00 | -100.00 | -0.0001 | -0.0005 | ||
| RFR USD SOFR/3.68400 01/03/24-10Y LCH / DIR (EZDL1WQQ28Y4) | -0.00 | -100.00 | -0.0001 | -0.0005 | ||
| 31750Q1Z2 PIMCO FXVAN PUT USD TRY 39.30000000 / DFE (EZ516SS9CYJ5) | -0.00 | -100.00 | -0.0001 | 0.0047 | ||
| 31750Q1Z2 PIMCO FXVAN PUT USD TRY 39.30000000 / DFE (EZ516SS9CYJ5) | -0.00 | -100.00 | -0.0001 | 0.0047 | ||
| 31750Q1Z2 PIMCO FXVAN PUT USD TRY 39.30000000 / DFE (EZ516SS9CYJ5) | -0.00 | -100.00 | -0.0001 | 0.0047 | ||
| 31750Q1Z2 PIMCO FXVAN PUT USD TRY 39.30000000 / DFE (EZ516SS9CYJ5) | -0.00 | -100.00 | -0.0001 | 0.0047 | ||
| BOUGHT COP SOLD USD 20250917 / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | |||
| BOUGHT COP SOLD USD 20250917 / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | |||
| BOUGHT COP SOLD USD 20250917 / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | |||
| BOUGHT COP SOLD USD 20250917 / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | |||
| SOLD NZD BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | |||
| SOLD NZD BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | |||
| SOLD NZD BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | |||
| SOLD NZD BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | |||
| BOUGHT CNY SOLD USD 20250703 / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | |||
| SOLD CHF BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | |||
| SOLD CHF BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | |||
| SOLD CHF BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | |||
| BOUGHT KWD SOLD USD 20260528 / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | |||
| BOUGHT KWD SOLD USD 20260528 / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | |||
| IRS CNY P 1.50000 03/18/26-5Y BPS / DIR (EZ2JY50F6GP6) | -0.00 | -0.0002 | -0.0002 | |||
| IRS CNY P 1.50000 03/18/26-5Y BPS / DIR (EZ2JY50F6GP6) | -0.00 | -0.0002 | -0.0002 | |||
| SOLD KRW BOUGHT USD 20250716 / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | |||
| SOLD KRW BOUGHT USD 20250716 / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | |||
| SOLD KRW BOUGHT USD 20250716 / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | |||
| BOUGHT KWD SOLD USD 20260504 / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | |||
| BOUGHT KWD SOLD USD 20260504 / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | |||
| BOUGHT KWD SOLD USD 20260504 / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | |||
| IRS CLP 4.92000 02/13/24-10Y CME / DIR (EZTTFQCJ3JR2) | -0.00 | -88.89 | -0.0002 | 0.0015 | ||
| IRS CLP 4.92000 02/13/24-10Y CME / DIR (EZTTFQCJ3JR2) | -0.00 | -88.89 | -0.0002 | 0.0015 | ||
| IRS CLP 4.92000 02/13/24-10Y CME / DIR (EZTTFQCJ3JR2) | -0.00 | -88.89 | -0.0002 | 0.0015 | ||
| IRS CLP 4.92000 02/13/24-10Y CME / DIR (EZTTFQCJ3JR2) | -0.00 | -88.89 | -0.0002 | 0.0015 | ||
| SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | |||
| SOLD CNY BOUGHT USD 20250703 / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | |||
| SOLD CNY BOUGHT USD 20250703 / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | |||
| SOLD CNY BOUGHT USD 20250703 / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | |||
| SOLD CNY BOUGHT USD 20250703 / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | |||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | |||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | |||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | |||
| BOUGHT KZT SOLD USD 20251215 / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | |||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | |||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | |||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | |||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | |||
| SOLD CAD BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | |||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | |||
| BOUGHT KRW SOLD USD 20250716 / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | |||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | |||
| BOUGHT KWD SOLD USD 20260505 / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | |||
| BOUGHT KWD SOLD USD 20260505 / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | |||
| BOUGHT KWD SOLD USD 20260505 / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | |||
| BOUGHT KWD SOLD USD 20270610 / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | |||
| BOUGHT KWD SOLD USD 20270610 / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | |||
| BOUGHT KWD SOLD USD 20270610 / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | |||
| BOUGHT KWD SOLD USD 20270610 / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | |||
| SOLD BRL BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0004 | -0.0004 | |||
| SOLD BRL BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0004 | -0.0004 | |||
| SOLD EUR BOUGHT USD 20250804 / DFE (000000000) | -0.00 | -0.0004 | -0.0004 | |||
| SOLD EUR BOUGHT USD 20250804 / DFE (000000000) | -0.00 | -0.0004 | -0.0004 | |||
| SOLD EUR BOUGHT USD 20250804 / DFE (000000000) | -0.00 | -0.0004 | -0.0004 | |||
| CCS USD R PHP 4.86/US SOFR JPM / DFE (EZTJM4ZNGSL6) | -0.00 | -95.24 | -0.0004 | 0.0069 | ||
| CCS USD R PHP 4.86/US SOFR JPM / DFE (EZTJM4ZNGSL6) | -0.00 | -95.24 | -0.0004 | 0.0069 | ||
| CCS USD R PHP 4.86/US SOFR JPM / DFE (EZTJM4ZNGSL6) | -0.00 | -95.24 | -0.0004 | 0.0069 | ||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0004 | -0.0004 | |||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0004 | -0.0004 | |||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0004 | -0.0004 | |||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0004 | -0.0004 | |||
| BOUGHT CNY SOLD USD 20250715 / DFE (000000000) | -0.00 | -0.0004 | -0.0004 | |||
| BOUGHT CNY SOLD USD 20250715 / DFE (000000000) | -0.00 | -0.0004 | -0.0004 | |||
| IRS CLP 4.71500 06/18/25-5Y CME / DIR (EZNGPM1ZTSG3) | -0.00 | -0.0004 | -0.0004 | |||
| RFR USD SOFR/3.87000 10/17/23-30Y LCH / DIR (EZ4Y6ZHLLK61) | -0.00 | -300.00 | -0.0004 | -0.0006 | ||
| RFR USD SOFR/3.87000 10/17/23-30Y LCH / DIR (EZ4Y6ZHLLK61) | -0.00 | -300.00 | -0.0004 | -0.0006 | ||
| RFR USD SOFR/3.87000 10/17/23-30Y LCH / DIR (EZ4Y6ZHLLK61) | -0.00 | -300.00 | -0.0004 | -0.0006 | ||
| 31750PJ85 PIMCO FXVAN PUT USD TRY 41.60000000 / DFE (EZMGNXM4T248) | -0.00 | -50.00 | -0.0004 | 0.0008 | ||
| IRS CLP 5.69000 10/03/23-7Y* CME / DIR (000000000) | -0.00 | -0.0004 | -0.0004 | |||
| IRS CLP 5.69000 10/03/23-7Y* CME / DIR (000000000) | -0.00 | -0.0004 | -0.0004 | |||
| IRS CLP 5.69000 10/03/23-7Y* CME / DIR (000000000) | -0.00 | -0.0004 | -0.0004 | |||
| 31750PIY9 PIMCO FXVAN CALL USD TRY 51.75000000 / DFE (EZ0WD1TWX9Y8) | -0.00 | -85.00 | -0.0005 | 0.0030 | ||
| IRS ZAR 7.86000 11/22/23-2Y CME / DIR (EZDM3LPQWQ09) | -0.00 | 0.00 | -0.0005 | 0.0001 | ||
| IRS ZAR 7.86000 11/22/23-2Y CME / DIR (EZDM3LPQWQ09) | -0.00 | 0.00 | -0.0005 | 0.0001 | ||
| IRS ZAR 7.86000 11/22/23-2Y CME / DIR (EZDM3LPQWQ09) | -0.00 | 0.00 | -0.0005 | 0.0001 | ||
| IRS ZAR 7.86000 11/22/23-2Y CME / DIR (EZDM3LPQWQ09) | -0.00 | 0.00 | -0.0005 | 0.0001 | ||
| SOLD UGX BOUGHT USD 20251202 / DFE (000000000) | -0.00 | -0.0005 | -0.0005 | |||
| SOLD UGX BOUGHT USD 20251202 / DFE (000000000) | -0.00 | -0.0005 | -0.0005 | |||
| 31750PMA6 PIMCO FXVAN PUT USD TRY 40.57500000 / DFE (EZ6D60D4NDX6) | -0.00 | -63.64 | -0.0006 | 0.0014 | ||
| SAUDI ARABIA GOVT EM BP BRC / DCR (EZHKBCJKLGL7) | -0.00 | -150.00 | -0.0006 | -0.0021 | ||
| SOLD PKR BOUGHT USD 20251110 / DFE (000000000) | -0.00 | -0.0006 | -0.0006 | |||
| SOLD PKR BOUGHT USD 20251110 / DFE (000000000) | -0.00 | -0.0006 | -0.0006 | |||
| SOLD PKR BOUGHT USD 20251110 / DFE (000000000) | -0.00 | -0.0006 | -0.0006 | |||
| SOLD PKR BOUGHT USD 20251110 / DFE (000000000) | -0.00 | -0.0006 | -0.0006 | |||
| IRS CLP 4.69500 02/14/24-5Y CME / DIR (EZ203CCX5DY6) | -0.00 | -130.77 | -0.0007 | -0.0030 | ||
| 31750PMB4 PIMCO FXVAN CALL USD TRY 52.72500000 / DFE (EZ334JPD9ZR9) | -0.01 | -83.33 | -0.0007 | 0.0045 | ||
| 31750PMB4 PIMCO FXVAN CALL USD TRY 52.72500000 / DFE (EZ334JPD9ZR9) | -0.01 | -83.33 | -0.0007 | 0.0045 | ||
| 31750PMB4 PIMCO FXVAN CALL USD TRY 52.72500000 / DFE (EZ334JPD9ZR9) | -0.01 | -83.33 | -0.0007 | 0.0045 | ||
| 31750PMB4 PIMCO FXVAN CALL USD TRY 52.72500000 / DFE (EZ334JPD9ZR9) | -0.01 | -83.33 | -0.0007 | 0.0045 | ||
| IRS KRW 2.50000 09/17/25-5Y LCH / DIR (EZN8FYM1HQ34) | -0.01 | -0.0007 | -0.0009 | |||
| IRS KRW 2.50000 09/17/25-5Y LCH / DIR (EZN8FYM1HQ34) | -0.01 | -0.0007 | -0.0009 | |||
| IRS HUF 6.25000 04/09/25-5Y CME / DIR (EZYLKCN92T90) | -0.01 | -0.0007 | -0.0007 | |||
| IRS HUF 6.25000 04/09/25-5Y CME / DIR (EZYLKCN92T90) | -0.01 | -0.0007 | -0.0007 | |||
| IRS HUF 6.25000 04/09/25-5Y CME / DIR (EZYLKCN92T90) | -0.01 | -0.0007 | -0.0007 | |||
| IRS HUF 6.25000 04/09/25-5Y CME / DIR (EZYLKCN92T90) | -0.01 | -0.0007 | -0.0007 | |||
| OIS COP IBR/8.56500 12/30/24-3Y CME / DIR (EZNRN52LXNP1) | -0.01 | 25.00 | -0.0008 | -0.0000 | ||
| OIS COP IBR/8.56500 12/30/24-3Y CME / DIR (EZNRN52LXNP1) | -0.01 | 25.00 | -0.0008 | -0.0000 | ||
| OIS COP IBR/8.56500 12/30/24-3Y CME / DIR (EZNRN52LXNP1) | -0.01 | 25.00 | -0.0008 | -0.0000 | ||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | -0.01 | -0.0008 | -0.0008 | |||
| IRS ZAR 7.20500 04/22/22-5Y CME / DIR (EZY3DYP33BB1) | -0.01 | -171.43 | -0.0008 | -0.0021 | ||
| IRS ZAR 7.20500 04/22/22-5Y CME / DIR (EZY3DYP33BB1) | -0.01 | -171.43 | -0.0008 | -0.0021 | ||
| IRS ZAR 7.20500 04/22/22-5Y CME / DIR (EZY3DYP33BB1) | -0.01 | -171.43 | -0.0008 | -0.0021 | ||
| SOLD IDR BOUGHT USD 20250716 / DFE (000000000) | -0.01 | -0.0008 | -0.0008 | |||
| SOLD IDR BOUGHT USD 20250716 / DFE (000000000) | -0.01 | -0.0008 | -0.0008 | |||
| SOLD IDR BOUGHT USD 20250716 / DFE (000000000) | -0.01 | -0.0008 | -0.0008 | |||
| SOLD IDR BOUGHT USD 20250716 / DFE (000000000) | -0.01 | -0.0008 | -0.0008 | |||
| IRS KRW 2.36750 06/18/25-5Y LCH / DIR (EZ4DV383DPK9) | -0.01 | -0.0008 | -0.0008 | |||
| IRS KRW 2.36750 06/18/25-5Y LCH / DIR (EZ4DV383DPK9) | -0.01 | -0.0008 | -0.0008 | |||
| IRS KRW 2.36750 06/18/25-5Y LCH / DIR (EZ4DV383DPK9) | -0.01 | -0.0008 | -0.0008 | |||
| IRS KRW 2.36750 06/18/25-5Y LCH / DIR (EZ4DV383DPK9) | -0.01 | -0.0008 | -0.0008 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | -0.01 | -0.0008 | -0.0008 | |||
| BOUGHT PHP SOLD USD 20250717 / DFE (000000000) | -0.01 | -0.0009 | -0.0009 | |||
| BOUGHT PHP SOLD USD 20250717 / DFE (000000000) | -0.01 | -0.0009 | -0.0009 | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0.01 | -0.0009 | -0.0009 | |||
| SOLD JPY BOUGHT USD 20250804 / DFE (000000000) | -0.01 | -0.0009 | -0.0009 | |||
| SOLD JPY BOUGHT USD 20250804 / DFE (000000000) | -0.01 | -0.0009 | -0.0009 | |||
| SOLD JPY BOUGHT USD 20250804 / DFE (000000000) | -0.01 | -0.0009 | -0.0009 | |||
| SOLD JPY BOUGHT USD 20250804 / DFE (000000000) | -0.01 | -0.0009 | -0.0009 | |||
| SOLD AUD BOUGHT USD 20250702 / DFE (000000000) | -0.01 | -0.0009 | -0.0009 | |||
| RFR USD SOFR/3.81000 01/02/24-10Y LCH / DIR (EZ29NPCQVYW2) | -0.01 | 250.00 | -0.0010 | -0.0005 | ||
| RFR USD SOFR/3.81000 01/02/24-10Y LCH / DIR (EZ29NPCQVYW2) | -0.01 | 250.00 | -0.0010 | -0.0005 | ||
| RFR USD SOFR/3.81000 01/02/24-10Y LCH / DIR (EZ29NPCQVYW2) | -0.01 | 250.00 | -0.0010 | -0.0005 | ||
| RFR USD SOFR/3.81000 01/02/24-10Y LCH / DIR (EZ29NPCQVYW2) | -0.01 | 250.00 | -0.0010 | -0.0005 | ||
| IRS CLP 4.73000 10/16/24-5Y CME / DIR (EZ4LYVKK9RW0) | -0.01 | -131.82 | -0.0010 | -0.0048 | ||
| SOLD EGP BOUGHT USD 20250826 / DFE (000000000) | -0.01 | -0.0010 | -0.0010 | |||
| SOLD EGP BOUGHT USD 20250826 / DFE (000000000) | -0.01 | -0.0010 | -0.0010 | |||
| SOLD EGP BOUGHT USD 20250826 / DFE (000000000) | -0.01 | -0.0010 | -0.0010 | |||
| SOLD UGX BOUGHT USD 20250707 / DFE (000000000) | -0.01 | -0.0010 | -0.0010 | |||
| SOLD UGX BOUGHT USD 20250707 / DFE (000000000) | -0.01 | -0.0010 | -0.0010 | |||
| SOLD UGX BOUGHT USD 20250707 / DFE (000000000) | -0.01 | -0.0010 | -0.0010 | |||
| SOLD UGX BOUGHT USD 20250707 / DFE (000000000) | -0.01 | -0.0010 | -0.0010 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.01 | -0.0011 | -0.0011 | |||
| BOUGHT AZN SOLD USD 20271029 / DFE (000000000) | -0.01 | -0.0011 | -0.0011 | |||
| BOUGHT AZN SOLD USD 20271029 / DFE (000000000) | -0.01 | -0.0011 | -0.0011 | |||
| BOUGHT AZN SOLD USD 20271029 / DFE (000000000) | -0.01 | -0.0011 | -0.0011 | |||
| BOUGHT AZN SOLD USD 20271029 / DFE (000000000) | -0.01 | -0.0011 | -0.0011 | |||
| 31750Q1Y5 PIMCO FXVAN CALL USD TRY 45.80000000 / DFE (EZFZJSM6J9V5) | -0.01 | -95.15 | -0.0011 | 0.0272 | ||
| 31750Q1Y5 PIMCO FXVAN CALL USD TRY 45.80000000 / DFE (EZFZJSM6J9V5) | -0.01 | -95.15 | -0.0011 | 0.0272 | ||
| SOLD HUF BOUGHT USD 20250822 / DFE (000000000) | -0.01 | -0.0011 | -0.0011 | |||
| SOLD HUF BOUGHT USD 20250822 / DFE (000000000) | -0.01 | -0.0011 | -0.0011 | |||
| SOLD HUF BOUGHT USD 20250822 / DFE (000000000) | -0.01 | -0.0011 | -0.0011 | |||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | -0.01 | -0.0011 | -0.0011 | |||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | -0.01 | -0.0011 | -0.0011 | |||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | -0.01 | -0.0011 | -0.0011 | |||
| SOLD HUF BOUGHT USD 20250822 / DFE (000000000) | -0.01 | -0.0012 | -0.0012 | |||
| SOLD HUF BOUGHT USD 20250822 / DFE (000000000) | -0.01 | -0.0012 | -0.0012 | |||
| SOLD COP BOUGHT USD 20250903 / DFE (000000000) | -0.01 | -0.0012 | -0.0012 | |||
| SOLD PKR BOUGHT USD 20251112 / DFE (000000000) | -0.01 | -0.0012 | -0.0012 | |||
| OIS MXN TIIE1/7.58240 04/08/25-5Y* CME / DIR (EZ5ZP737HMQ2) | -0.01 | -0.0013 | -0.0013 | |||
| OIS MXN TIIE1/7.58240 04/08/25-5Y* CME / DIR (EZ5ZP737HMQ2) | -0.01 | -0.0013 | -0.0013 | |||
| OIS MXN TIIE1/7.58240 04/08/25-5Y* CME / DIR (EZ5ZP737HMQ2) | -0.01 | -0.0013 | -0.0013 | |||
| OIS MXN TIIE1/7.58240 04/08/25-5Y* CME / DIR (EZ5ZP737HMQ2) | -0.01 | -0.0013 | -0.0013 | |||
| SOLD COP BOUGHT USD 20250908 / DFE (000000000) | -0.01 | -0.0013 | -0.0013 | |||
| VOLS USDINR .03725 11/26/2025 JPM / DIR (000000000) | -0.01 | -0.0013 | -0.0013 | |||
| VOLS USDINR .03725 11/26/2025 JPM / DIR (000000000) | -0.01 | -0.0013 | -0.0013 | |||
| VOLS USDINR .03725 11/26/2025 JPM / DIR (000000000) | -0.01 | -0.0013 | -0.0013 | |||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | -0.01 | -0.0013 | -0.0013 | |||
| SOLD ILS BOUGHT USD 20250702 / DFE (000000000) | -0.01 | -0.0014 | -0.0014 | |||
| SOLD ILS BOUGHT USD 20250702 / DFE (000000000) | -0.01 | -0.0014 | -0.0014 | |||
| SOLD ILS BOUGHT USD 20250702 / DFE (000000000) | -0.01 | -0.0014 | -0.0014 | |||
| IRS CLP 5.26000 11/17/23-5Y CME / DIR (EZGJSLVMN530) | -0.01 | 233.33 | -0.0014 | -0.0008 | ||
| IRS CLP 5.26000 11/17/23-5Y CME / DIR (EZGJSLVMN530) | -0.01 | 233.33 | -0.0014 | -0.0008 | ||
| IRS CLP 5.26000 11/17/23-5Y CME / DIR (EZGJSLVMN530) | -0.01 | 233.33 | -0.0014 | -0.0008 | ||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | -0.01 | -0.0014 | -0.0014 | |||
| OIS COP IBR/8.80000 06/18/25-5Y CME / DIR (EZF1YHW30V46) | -0.01 | -0.0015 | -0.0015 | |||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | -0.01 | -0.0015 | -0.0015 | |||
| OIS COP IBR/8.69000 12/26/24-7Y CME / DIR (EZ91TK8XDT57) | -0.01 | 22.22 | -0.0015 | 0.0000 | ||
| OIS COP IBR/8.69000 12/26/24-7Y CME / DIR (EZ91TK8XDT57) | -0.01 | 22.22 | -0.0015 | 0.0000 | ||
| OIS COP IBR/8.69000 12/26/24-7Y CME / DIR (EZ91TK8XDT57) | -0.01 | 22.22 | -0.0015 | 0.0000 | ||
| OIS COP IBR/8.69000 12/26/24-7Y CME / DIR (EZ91TK8XDT57) | -0.01 | 22.22 | -0.0015 | 0.0000 | ||
| IRS ZAR 7.56500 03/22/23-3Y CME / DIR (EZW4ZWZQVFK8) | -0.01 | 120.00 | -0.0015 | -0.0007 | ||
| IRS ZAR 7.56500 03/22/23-3Y CME / DIR (EZW4ZWZQVFK8) | -0.01 | 120.00 | -0.0015 | -0.0007 | ||
| IRS ZAR 7.56500 03/22/23-3Y CME / DIR (EZW4ZWZQVFK8) | -0.01 | 120.00 | -0.0015 | -0.0007 | ||
| OIS COP IBR/8.40000 03/19/25-5Y CME / DIR (EZ25WHC1KCS5) | -0.01 | 450.00 | -0.0016 | -0.0012 | ||
| OIS COP IBR/8.40000 03/19/25-5Y CME / DIR (EZ25WHC1KCS5) | -0.01 | 450.00 | -0.0016 | -0.0012 | ||
| OIS COP IBR/8.40000 03/19/25-5Y CME / DIR (EZ25WHC1KCS5) | -0.01 | 450.00 | -0.0016 | -0.0012 | ||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | -0.01 | -0.0016 | -0.0016 | |||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | -0.01 | -0.0016 | -0.0016 | |||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | -0.01 | -0.0016 | -0.0016 | |||
| IRS CLP 4.75000 04/10/25-5Y CME / DIR (EZPVKMPNHSR8) | -0.01 | -0.0016 | -0.0016 | |||
| SOLD EGP BOUGHT USD 20251006 / DFE (000000000) | -0.01 | -0.0017 | -0.0017 | |||
| SOLD EGP BOUGHT USD 20251006 / DFE (000000000) | -0.01 | -0.0017 | -0.0017 | |||
| SOLD EGP BOUGHT USD 20251006 / DFE (000000000) | -0.01 | -0.0017 | -0.0017 | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0.01 | -0.0017 | -0.0017 | |||
| 31750PJ77 PIMCO FXVAN CALL USD TRY 56.90000000 / DFE (EZTHFXN1DFH1) | -0.01 | -62.50 | -0.0017 | 0.0038 | ||
| 31750PJ77 PIMCO FXVAN CALL USD TRY 56.90000000 / DFE (EZTHFXN1DFH1) | -0.01 | -62.50 | -0.0017 | 0.0038 | ||
| 31750PJ77 PIMCO FXVAN CALL USD TRY 56.90000000 / DFE (EZTHFXN1DFH1) | -0.01 | -62.50 | -0.0017 | 0.0038 | ||
| 31750PJ77 PIMCO FXVAN CALL USD TRY 56.90000000 / DFE (EZTHFXN1DFH1) | -0.01 | -62.50 | -0.0017 | 0.0038 | ||
| RFR USD SOFR/3.88000 07/10/24-10Y LCH / DIR (EZG0BTDH1HZ1) | -0.01 | 300.00 | -0.0017 | -0.0010 | ||
| CCS KRW R USSOFR/KRW KWCDC-50 GLM / DFE (EZQ7TL9LDB19) | -0.01 | -0.0017 | -0.0017 | |||
| CCS KRW R USSOFR/KRW KWCDC-50 GLM / DFE (EZQ7TL9LDB19) | -0.01 | -0.0017 | -0.0017 | |||
| CCS KRW R USSOFR/KRW KWCDC-50 GLM / DFE (EZQ7TL9LDB19) | -0.01 | -0.0017 | -0.0017 | |||
| VOLS USDINR .0345 11/21/2025 SCX / DIR (000000000) | -0.01 | -0.0018 | -0.0018 | |||
| VOLS USDINR .0345 11/21/2025 SCX / DIR (000000000) | -0.01 | -0.0018 | -0.0018 | |||
| VOLS USDINR .0345 11/21/2025 SCX / DIR (000000000) | -0.01 | -0.0018 | -0.0018 | |||
| VOLS USDINR .0345 11/21/2025 SCX / DIR (000000000) | -0.01 | -0.0018 | -0.0018 | |||
| CHILEAN GOVT LA BP BRC / DCR (EZYVJS1CZGP5) | -0.01 | 1,200.00 | -0.0018 | -0.0014 | ||
| CHILEAN GOVT LA BP BRC / DCR (EZYVJS1CZGP5) | -0.01 | 1,200.00 | -0.0018 | -0.0014 | ||
| SOLD HUF BOUGHT USD 20250822 / DFE (000000000) | -0.01 | -0.0019 | -0.0019 | |||
| SOLD EUR BOUGHT USD 20250829 / DFE (000000000) | -0.01 | -0.0019 | -0.0019 | |||
| SOLD EUR BOUGHT USD 20250829 / DFE (000000000) | -0.01 | -0.0019 | -0.0019 | |||
| SOLD EUR BOUGHT USD 20250829 / DFE (000000000) | -0.01 | -0.0019 | -0.0019 | |||
| SOLD EUR BOUGHT USD 20250829 / DFE (000000000) | -0.01 | -0.0019 | -0.0019 | |||
| OIS COP IBR/9.52500 06/18/25-10Y CME / DIR (EZ2KSHSX7FF0) | -0.01 | -0.0019 | -0.0019 | |||
| OIS COP IBR/9.52500 06/18/25-10Y CME / DIR (EZ2KSHSX7FF0) | -0.01 | -0.0019 | -0.0019 | |||
| OIS COP IBR/9.52500 06/18/25-10Y CME / DIR (EZ2KSHSX7FF0) | -0.01 | -0.0019 | -0.0019 | |||
| RFR USD SOFR/3.99400 07/02/24-10Y LCH / DIR (EZ6F7BKB3SW9) | -0.01 | -7.14 | -0.0019 | 0.0006 | ||
| RFR USD SOFR/3.99400 07/02/24-10Y LCH / DIR (EZ6F7BKB3SW9) | -0.01 | -7.14 | -0.0019 | 0.0006 | ||
| RFR USD SOFR/3.99400 07/02/24-10Y LCH / DIR (EZ6F7BKB3SW9) | -0.01 | -7.14 | -0.0019 | 0.0006 | ||
| IRS PLN 5.00000 11/05/24-4Y* CME / DIR (EZ118KGM2BK9) | -0.01 | 225.00 | -0.0019 | -0.0011 | ||
| IRS PLN 5.00000 11/05/24-4Y* CME / DIR (EZ118KGM2BK9) | -0.01 | 225.00 | -0.0019 | -0.0011 | ||
| IRS PLN 5.00000 11/05/24-4Y* CME / DIR (EZ118KGM2BK9) | -0.01 | 225.00 | -0.0019 | -0.0011 | ||
| OIS COP IBR/8.82000 06/05/23-5Y CME / DIR (EZ43L8MQTY55) | -0.01 | 7.69 | -0.0019 | 0.0003 | ||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0.01 | -0.0020 | -0.0020 | |||
| SOLD TRY BOUGHT USD 20251212 / DFE (000000000) | -0.01 | -0.0020 | -0.0020 | |||
| SOLD TRY BOUGHT USD 20251212 / DFE (000000000) | -0.01 | -0.0020 | -0.0020 | |||
| SOLD TRY BOUGHT USD 20251212 / DFE (000000000) | -0.01 | -0.0020 | -0.0020 | |||
| SOLD TRY BOUGHT USD 20251212 / DFE (000000000) | -0.01 | -0.0020 | -0.0020 | |||
| BOUGHT THB SOLD USD 20250702 / DFE (000000000) | -0.02 | -0.0021 | -0.0021 | |||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | -0.02 | -0.0021 | -0.0021 | |||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | -0.02 | -0.0021 | -0.0021 | |||
| OIS MXN TIIE1/8.28500 06/18/25-10Y* CME / DIR (EZX25QL5YZQ9) | -0.02 | -0.0022 | -0.0022 | |||
| OIS MXN TIIE1/8.28500 06/18/25-10Y* CME / DIR (EZX25QL5YZQ9) | -0.02 | -0.0022 | -0.0022 | |||
| OIS MXN TIIE1/8.28500 06/18/25-10Y* CME / DIR (EZX25QL5YZQ9) | -0.02 | -0.0022 | -0.0022 | |||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | -0.02 | -0.0022 | -0.0022 | |||
| SOLD PEN BOUGHT USD 20250709 / DFE (000000000) | -0.02 | -0.0022 | -0.0022 | |||
| SOLD PEN BOUGHT USD 20250709 / DFE (000000000) | -0.02 | -0.0022 | -0.0022 | |||
| ZCS BRL 13.27 06/23/25-01/02/29 CME / DIR (EZ75X1LZBV45) | -0.02 | -0.0022 | -0.0022 | |||
| ZCS BRL 13.27 06/23/25-01/02/29 CME / DIR (EZ75X1LZBV45) | -0.02 | -0.0022 | -0.0022 | |||
| ZCS BRL 13.27 06/23/25-01/02/29 CME / DIR (EZ75X1LZBV45) | -0.02 | -0.0022 | -0.0022 | |||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | -0.02 | -0.0022 | -0.0022 | |||
| IRS PLN 5.01000 11/05/24-5Y* CME / DIR (EZ8Y58XFDRF6) | -0.02 | 70.00 | -0.0024 | -0.0006 | ||
| IRS PLN 5.01000 11/05/24-5Y* CME / DIR (EZ8Y58XFDRF6) | -0.02 | 70.00 | -0.0024 | -0.0006 | ||
| IRS PLN 5.01000 11/05/24-5Y* CME / DIR (EZ8Y58XFDRF6) | -0.02 | 70.00 | -0.0024 | -0.0006 | ||
| IRS PLN 5.01000 11/05/24-5Y* CME / DIR (EZ8Y58XFDRF6) | -0.02 | 70.00 | -0.0024 | -0.0006 | ||
| IRS CZK 3.36250 05/29/25-5Y CME / DIR (EZKQXDBW6YH4) | -0.02 | -0.0024 | -0.0024 | |||
| IRS CZK 3.36250 05/29/25-5Y CME / DIR (EZKQXDBW6YH4) | -0.02 | -0.0024 | -0.0024 | |||
| IRS CZK 3.36250 05/29/25-5Y CME / DIR (EZKQXDBW6YH4) | -0.02 | -0.0024 | -0.0024 | |||
| 31750R0C2 PIMCO FXVAN CALL USD BRL 6.05000000 / DFE (EZ35H4GZY3M2) | -0.02 | -0.0025 | -0.0025 | |||
| SOLD MXN BOUGHT USD 20250917 / DFE (000000000) | -0.02 | -0.0025 | -0.0025 | |||
| OIS COP IBR/9.40700 03/21/23-10Y CME / DIR (000000000) | -0.02 | -0.0025 | -0.0025 | |||
| OIS COP IBR/9.40700 03/21/23-10Y CME / DIR (000000000) | -0.02 | -0.0025 | -0.0025 | |||
| OIS COP IBR/9.40700 03/21/23-10Y CME / DIR (000000000) | -0.02 | -0.0025 | -0.0025 | |||
| OIS COP IBR/9.40700 03/21/23-10Y CME / DIR (000000000) | -0.02 | -0.0025 | -0.0025 | |||
| VOLS USDINR .036 11/24/2025 JPM / DIR (000000000) | -0.02 | -0.0027 | -0.0027 | |||
| SOLD THB BOUGHT USD 20250702 / DFE (000000000) | -0.02 | -0.0027 | -0.0027 | |||
| SOLD THB BOUGHT USD 20250702 / DFE (000000000) | -0.02 | -0.0027 | -0.0027 | |||
| IRS CZK 4.13000 06/03/24-5Y CME / DIR (EZHYK0HK0005) | -0.02 | -52.50 | -0.0027 | 0.0042 | ||
| IRS CZK 4.13000 06/03/24-5Y CME / DIR (EZHYK0HK0005) | -0.02 | -52.50 | -0.0027 | 0.0042 | ||
| IRS CZK 4.13000 06/03/24-5Y CME / DIR (EZHYK0HK0005) | -0.02 | -52.50 | -0.0027 | 0.0042 | ||
| OIS COP IBR/8.21500 11/14/23-5Y CME / DIR (EZGX6XFPW655) | -0.02 | -13.64 | -0.0027 | 0.0012 | ||
| OIS COP IBR/8.21500 11/14/23-5Y CME / DIR (EZGX6XFPW655) | -0.02 | -13.64 | -0.0027 | 0.0012 | ||
| OIS COP IBR/8.21500 11/14/23-5Y CME / DIR (EZGX6XFPW655) | -0.02 | -13.64 | -0.0027 | 0.0012 | ||
| 317U9N5A6 PIMCO SWAPTION 7.27 CALL ZAR 2025082 / DIR (EZ1QQN2FQ9C0) | -0.02 | -0.0027 | -0.0027 | |||
| 317U9N5A6 PIMCO SWAPTION 7.27 CALL ZAR 2025082 / DIR (EZ1QQN2FQ9C0) | -0.02 | -0.0027 | -0.0027 | |||
| 317U9N5A6 PIMCO SWAPTION 7.27 CALL ZAR 2025082 / DIR (EZ1QQN2FQ9C0) | -0.02 | -0.0027 | -0.0027 | |||
| 317U9N5A6 PIMCO SWAPTION 7.27 CALL ZAR 2025082 / DIR (EZ1QQN2FQ9C0) | -0.02 | -0.0027 | -0.0027 | |||
| RFR USD SOFR/4.06000 07/02/24-10Y LCH / DIR (EZ6F7BKB3SW9) | -0.02 | 42.86 | -0.0028 | -0.0003 | ||
| RFR USD SOFR/4.06000 07/02/24-10Y LCH / DIR (EZ6F7BKB3SW9) | -0.02 | 42.86 | -0.0028 | -0.0003 | ||
| RFR USD SOFR/4.06000 07/02/24-10Y LCH / DIR (EZ6F7BKB3SW9) | -0.02 | 42.86 | -0.0028 | -0.0003 | ||
| IRS CLP 5.40000 08/25/23-10Y* CME / DIR (000000000) | -0.02 | -0.0029 | -0.0029 | |||
| IRS CLP 5.78000 10/03/23-5Y CME / DIR (EZT4TJZJK054) | -0.02 | 17.65 | -0.0029 | 0.0001 | ||
| IRS CLP 5.78000 10/03/23-5Y CME / DIR (EZT4TJZJK054) | -0.02 | 17.65 | -0.0029 | 0.0001 | ||
| IRS CLP 5.78000 10/03/23-5Y CME / DIR (EZT4TJZJK054) | -0.02 | 17.65 | -0.0029 | 0.0001 | ||
| IRS CLP 5.78000 10/03/23-5Y CME / DIR (EZT4TJZJK054) | -0.02 | 17.65 | -0.0029 | 0.0001 | ||
| OIS MXN TIIE1/7.79043 06/18/25-5Y* CME / DIR (EZ1GWCSHJ5B0) | -0.02 | -0.0029 | -0.0029 | |||
| SOLD CLP BOUGHT USD 20250723 / DFE (000000000) | -0.02 | -0.0030 | -0.0030 | |||
| SOLD CLP BOUGHT USD 20250723 / DFE (000000000) | -0.02 | -0.0030 | -0.0030 | |||
| SOLD CLP BOUGHT USD 20250723 / DFE (000000000) | -0.02 | -0.0030 | -0.0030 | |||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | -0.02 | -0.0030 | -0.0030 | |||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | -0.02 | -0.0030 | -0.0030 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.02 | -0.0030 | -0.0030 | |||
| RFR USD SOFR/3.75000 12/18/24-10Y LCH / DIR (EZ7K2W20N534) | -0.02 | -43.59 | -0.0031 | 0.0037 | ||
| RFR USD SOFR/3.75000 12/18/24-10Y LCH / DIR (EZ7K2W20N534) | -0.02 | -43.59 | -0.0031 | 0.0037 | ||
| RFR USD SOFR/3.75000 12/18/24-10Y LCH / DIR (EZ7K2W20N534) | -0.02 | -43.59 | -0.0031 | 0.0037 | ||
| RFR USD SOFR/3.75000 12/18/24-10Y LCH / DIR (EZ7K2W20N534) | -0.02 | -43.59 | -0.0031 | 0.0037 | ||
| 31750PZ53 PIMCO FXVAN PUT USD TRY 42.63500000 / DFE (EZP2Q58DNP93) | -0.02 | -32.35 | -0.0032 | 0.0027 | ||
| 31750PZ53 PIMCO FXVAN PUT USD TRY 42.63500000 / DFE (EZP2Q58DNP93) | -0.02 | -32.35 | -0.0032 | 0.0027 | ||
| 31750PZ53 PIMCO FXVAN PUT USD TRY 42.63500000 / DFE (EZP2Q58DNP93) | -0.02 | -32.35 | -0.0032 | 0.0027 | ||
| IRS HUF 5.89000 05/09/25-5Y CME / DIR (EZ81Z44ZY089) | -0.02 | -0.0032 | -0.0032 | |||
| IRS HUF 5.89000 05/09/25-5Y CME / DIR (EZ81Z44ZY089) | -0.02 | -0.0032 | -0.0032 | |||
| IRS HUF 5.89000 05/09/25-5Y CME / DIR (EZ81Z44ZY089) | -0.02 | -0.0032 | -0.0032 | |||
| SOLD HUF BOUGHT USD 20250822 / DFE (000000000) | -0.02 | -0.0032 | -0.0032 | |||
| SOLD HUF BOUGHT USD 20250822 / DFE (000000000) | -0.02 | -0.0032 | -0.0032 | |||
| ZCS BRL 13.335 11/27/24-01/02/29 CME / DIR (EZQPKRWJ2493) | -0.02 | -129.49 | -0.0032 | -0.0167 | ||
| ZCS BRL 13.335 11/27/24-01/02/29 CME / DIR (EZQPKRWJ2493) | -0.02 | -129.49 | -0.0032 | -0.0167 | ||
| IRS CLP R 3.26500 06/14/19-10Y GLM / DIR (000000000) | -0.02 | -0.0033 | -0.0033 | |||
| CHILEAN GOVT LA BP BRC / DCR (EZ9NQ44TG6C0) | -0.02 | 0.00 | -0.0034 | 0.0007 | ||
| SOLD MXN BOUGHT USD 20250917 / DFE (000000000) | -0.03 | -0.0035 | -0.0035 | |||
| SOLD MXN BOUGHT USD 20250917 / DFE (000000000) | -0.03 | -0.0035 | -0.0035 | |||
| OIS MXN TIIE1/8.95000 12/23/24-5Y* CME / DIR (EZCWHQ8VQXX7) | -0.03 | 52.94 | -0.0036 | -0.0006 | ||
| OIS MXN TIIE1/8.95000 12/23/24-5Y* CME / DIR (EZCWHQ8VQXX7) | -0.03 | 52.94 | -0.0036 | -0.0006 | ||
| IRS HUF 6.21000 06/26/25-5Y CME / DIR (EZQD9P8HH5D2) | -0.03 | -0.0036 | -0.0036 | |||
| IRS HUF 6.21000 06/26/25-5Y CME / DIR (EZQD9P8HH5D2) | -0.03 | -0.0036 | -0.0036 | |||
| IRS HUF 6.21000 06/26/25-5Y CME / DIR (EZQD9P8HH5D2) | -0.03 | -0.0036 | -0.0036 | |||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | -0.03 | -0.0036 | -0.0036 | |||
| SOLD CZK BOUGHT USD 20250822 / DFE (000000000) | -0.03 | -0.0037 | -0.0037 | |||
| SOLD CZK BOUGHT USD 20250822 / DFE (000000000) | -0.03 | -0.0037 | -0.0037 | |||
| SOLD GHS BOUGHT USD 20260217 / DFE (000000000) | -0.03 | -0.0037 | -0.0037 | |||
| RFR USD SOFR/4.08000 06/05/24-10Y LCH / DIR (EZZ07KT62N06) | -0.03 | 80.00 | -0.0037 | -0.0011 | ||
| SOLD GBP BOUGHT USD 20250804 / DFE (000000000) | -0.03 | -0.0038 | -0.0038 | |||
| SOLD GBP BOUGHT USD 20250804 / DFE (000000000) | -0.03 | -0.0038 | -0.0038 | |||
| SOLD GBP BOUGHT USD 20250804 / DFE (000000000) | -0.03 | -0.0038 | -0.0038 | |||
| IRS CLP 5.87000 10/11/23-10Y CME / DIR (EZQ9H4WVRL94) | -0.03 | 50.00 | -0.0038 | -0.0006 | ||
| IRS CLP 5.87000 10/11/23-10Y CME / DIR (EZQ9H4WVRL94) | -0.03 | 50.00 | -0.0038 | -0.0006 | ||
| IRS CLP 5.87000 10/11/23-10Y CME / DIR (EZQ9H4WVRL94) | -0.03 | 50.00 | -0.0038 | -0.0006 | ||
| IRS CLP 5.35000 08/31/23-7Y CME / DIR (000000000) | -0.03 | -0.0038 | -0.0038 | |||
| IRS CLP 5.35000 08/31/23-7Y CME / DIR (000000000) | -0.03 | -0.0038 | -0.0038 | |||
| IRS CLP 5.35000 08/31/23-7Y CME / DIR (000000000) | -0.03 | -0.0038 | -0.0038 | |||
| IRS CLP 5.79000 10/06/23-10Y CME / DIR (EZVXVHT650R3) | -0.03 | 55.56 | -0.0039 | -0.0008 | ||
| SOLD HUF BOUGHT USD 20250829 / DFE (000000000) | -0.03 | -0.0039 | -0.0039 | |||
| SOLD HUF BOUGHT USD 20250829 / DFE (000000000) | -0.03 | -0.0039 | -0.0039 | |||
| SOLD HUF BOUGHT USD 20250829 / DFE (000000000) | -0.03 | -0.0039 | -0.0039 | |||
| SOLD HUF BOUGHT USD 20250829 / DFE (000000000) | -0.03 | -0.0039 | -0.0039 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.03 | -0.0040 | -0.0040 | |||
| SOLD PEN BOUGHT USD 20251124 / DFE (000000000) | -0.03 | -0.0040 | -0.0040 | |||
| SOLD PEN BOUGHT USD 20251124 / DFE (000000000) | -0.03 | -0.0040 | -0.0040 | |||
| SOLD PEN BOUGHT USD 20251124 / DFE (000000000) | -0.03 | -0.0040 | -0.0040 | |||
| IRS CLP 5.03000 03/20/23-10Y CME / DIR (000000000) | -0.03 | -0.0041 | -0.0041 | |||
| IRS CLP 5.03000 03/20/23-10Y CME / DIR (000000000) | -0.03 | -0.0041 | -0.0041 | |||
| IRS CLP 5.03000 03/20/23-10Y CME / DIR (000000000) | -0.03 | -0.0041 | -0.0041 | |||
| IRS SEK 2.02050 10/07/24-5Y LCH / DIR (EZV79JGXBLF4) | -0.03 | -122.90 | -0.0042 | -0.0267 | ||
| IRS SEK 2.02050 10/07/24-5Y LCH / DIR (EZV79JGXBLF4) | -0.03 | -122.90 | -0.0042 | -0.0267 | ||
| IRS SEK 2.02050 10/07/24-5Y LCH / DIR (EZV79JGXBLF4) | -0.03 | -122.90 | -0.0042 | -0.0267 | ||
| IRS SEK 2.02050 10/07/24-5Y LCH / DIR (EZV79JGXBLF4) | -0.03 | -122.90 | -0.0042 | -0.0267 | ||
| OIS COP IBR/7.53000 01/02/24-5Y CME / DIR (EZS5XT839DB2) | -0.03 | -6.25 | -0.0042 | 0.0014 | ||
| OIS COP IBR/7.53000 01/02/24-5Y CME / DIR (EZS5XT839DB2) | -0.03 | -6.25 | -0.0042 | 0.0014 | ||
| RFR USD SOFR/3.75000 06/20/24-10Y CME / DIR (EZ52H44WTW83) | -0.03 | -178.95 | -0.0042 | -0.0107 | ||
| RFR USD SOFR/3.75000 06/20/24-10Y CME / DIR (EZ52H44WTW83) | -0.03 | -178.95 | -0.0042 | -0.0107 | ||
| RFR USD SOFR/3.75000 06/20/24-10Y CME / DIR (EZ52H44WTW83) | -0.03 | -178.95 | -0.0042 | -0.0107 | ||
| RFR USD SOFR/3.75000 06/20/24-10Y CME / DIR (EZ52H44WTW83) | -0.03 | -178.95 | -0.0042 | -0.0107 | ||
| ZCS BRL 13.5175 05/14/25-01/02/29 CME / DIR (EZSPJ72GL6V3) | -0.03 | -0.0042 | -0.0042 | |||
| ZCS BRL 13.5175 05/14/25-01/02/29 CME / DIR (EZSPJ72GL6V3) | -0.03 | -0.0042 | -0.0042 | |||
| ZCS BRL 13.5175 05/14/25-01/02/29 CME / DIR (EZSPJ72GL6V3) | -0.03 | -0.0042 | -0.0042 | |||
| IRS ZAR 7.80990 03/27/25-5Y CME / DIR (EZSJ839NMYS7) | -0.03 | -0.0044 | -0.0044 | |||
| ZCS BRL 13.5454 05/21/25-01/02/29 CME / DIR (EZNFHLDZQDB1) | -0.03 | -0.0045 | -0.0045 | |||
| ZCS BRL 13.5454 05/21/25-01/02/29 CME / DIR (EZNFHLDZQDB1) | -0.03 | -0.0045 | -0.0045 | |||
| ZCS BRL 13.5454 05/21/25-01/02/29 CME / DIR (EZNFHLDZQDB1) | -0.03 | -0.0045 | -0.0045 | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0.03 | -0.0045 | -0.0045 | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0.03 | -0.0045 | -0.0045 | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0.03 | -0.0045 | -0.0045 | |||
| IRS ZAR 8.73500 11/10/23-6Y* CME / DIR (EZ2QLVK6BK91) | -0.03 | 43.48 | -0.0046 | -0.0006 | ||
| IRS ZAR 8.73500 11/10/23-6Y* CME / DIR (EZ2QLVK6BK91) | -0.03 | 43.48 | -0.0046 | -0.0006 | ||
| IRS ZAR 8.73500 11/10/23-6Y* CME / DIR (EZ2QLVK6BK91) | -0.03 | 43.48 | -0.0046 | -0.0006 | ||
| IRS ZAR 8.73500 11/10/23-6Y* CME / DIR (EZ2QLVK6BK91) | -0.03 | 43.48 | -0.0046 | -0.0006 | ||
| SOLD PEN BOUGHT USD 20250711 / DFE (000000000) | -0.03 | -0.0047 | -0.0047 | |||
| SOLD PEN BOUGHT USD 20250711 / DFE (000000000) | -0.03 | -0.0047 | -0.0047 | |||
| SOLD PEN BOUGHT USD 20250711 / DFE (000000000) | -0.03 | -0.0047 | -0.0047 | |||
| US 10YR ULTRA FUT SEP25 XCBT 20250919 / DIR (000000000) | -0.03 | -0.0047 | -0.0047 | |||
| US 10YR ULTRA FUT SEP25 XCBT 20250919 / DIR (000000000) | -0.03 | -0.0047 | -0.0047 | |||
| US 10YR ULTRA FUT SEP25 XCBT 20250919 / DIR (000000000) | -0.03 | -0.0047 | -0.0047 | |||
| SOLD GHS BOUGHT USD 20250716 / DFE (000000000) | -0.03 | -0.0048 | -0.0048 | |||
| SOLD GHS BOUGHT USD 20250716 / DFE (000000000) | -0.03 | -0.0048 | -0.0048 | |||
| SOLD GHS BOUGHT USD 20250716 / DFE (000000000) | -0.03 | -0.0048 | -0.0048 | |||
| SOLD GHS BOUGHT USD 20250716 / DFE (000000000) | -0.03 | -0.0048 | -0.0048 | |||
| SOLD PEN BOUGHT USD 20250710 / DFE (000000000) | -0.03 | -0.0048 | -0.0048 | |||
| SOLD PEN BOUGHT USD 20250710 / DFE (000000000) | -0.03 | -0.0048 | -0.0048 | |||
| SOLD TRY BOUGHT USD 20250718 / DFE (000000000) | -0.04 | -0.0048 | -0.0048 | |||
| SOLD TRY BOUGHT USD 20250718 / DFE (000000000) | -0.04 | -0.0048 | -0.0048 | |||
| SOLD TRY BOUGHT USD 20250718 / DFE (000000000) | -0.04 | -0.0048 | -0.0048 | |||
| IRS PLN 4.41500 08/12/24-5Y CME / DIR (EZD77K3KFB33) | -0.04 | 118.75 | -0.0048 | -0.0021 | ||
| IRS PLN 4.41500 08/12/24-5Y CME / DIR (EZD77K3KFB33) | -0.04 | 118.75 | -0.0048 | -0.0021 | ||
| IRS PLN 4.41500 08/12/24-5Y CME / DIR (EZD77K3KFB33) | -0.04 | 118.75 | -0.0048 | -0.0021 | ||
| IRS PLN 4.41500 08/12/24-5Y CME / DIR (EZD77K3KFB33) | -0.04 | 118.75 | -0.0048 | -0.0021 | ||
| SOLD PEN BOUGHT USD 20251204 / DFE (000000000) | -0.04 | -0.0048 | -0.0048 | |||
| IRS PLN 4.93000 11/04/24-5Y* CME / DIR (000000000) | -0.04 | -0.0048 | -0.0048 | |||
| IRS PLN 4.93000 11/04/24-5Y* CME / DIR (000000000) | -0.04 | -0.0048 | -0.0048 | |||
| OIS MXN TIIE1/8.25000 03/03/25-4Y CME / DIR (EZ8WKPPFLSH0) | -0.04 | 169.23 | -0.0048 | -0.0026 | ||
| OIS MXN TIIE1/8.25000 03/03/25-4Y CME / DIR (EZ8WKPPFLSH0) | -0.04 | 169.23 | -0.0048 | -0.0026 | ||
| OIS MXN TIIE1/8.25000 03/03/25-4Y CME / DIR (EZ8WKPPFLSH0) | -0.04 | 169.23 | -0.0048 | -0.0026 | ||
| OIS MXN TIIE1/8.25000 03/03/25-4Y CME / DIR (EZ8WKPPFLSH0) | -0.04 | 169.23 | -0.0048 | -0.0026 | ||
| OIS COP IBR/9.41000 01/20/23-8Y* CME / DIR (EZRK74NHDKL6) | -0.04 | -2.70 | -0.0050 | 0.0015 | ||
| SOLD TRY BOUGHT USD 20260218 / DFE (000000000) | -0.04 | -0.0051 | -0.0051 | |||
| SOLD TRY BOUGHT USD 20260218 / DFE (000000000) | -0.04 | -0.0051 | -0.0051 | |||
| OIS INR MIBOR/6.00750 12/05/24-5Y LCH / DIR (EZHHM394F574) | -0.04 | 442.86 | -0.0053 | -0.0040 | ||
| OIS INR MIBOR/6.00750 12/05/24-5Y LCH / DIR (EZHHM394F574) | -0.04 | 442.86 | -0.0053 | -0.0040 | ||
| OIS INR MIBOR/6.00750 12/05/24-5Y LCH / DIR (EZHHM394F574) | -0.04 | 442.86 | -0.0053 | -0.0040 | ||
| RFR USD SOFR/3.75000 06/20/24-10Y LCH / DIR (EZ52H44WTW83) | -0.04 | -200.00 | -0.0053 | -0.0118 | ||
| RFR USD SOFR/3.75000 06/20/24-10Y LCH / DIR (EZ52H44WTW83) | -0.04 | -200.00 | -0.0053 | -0.0118 | ||
| OIS MXN TIIE1/8.87340 12/17/24-10Y* CME / DIR (000000000) | -0.04 | -0.0054 | -0.0054 | |||
| OIS MXN TIIE1/8.87340 12/17/24-10Y* CME / DIR (000000000) | -0.04 | -0.0054 | -0.0054 | |||
| OIS MXN TIIE1/8.87340 12/17/24-10Y* CME / DIR (000000000) | -0.04 | -0.0054 | -0.0054 | |||
| 31750PZL8 PIMCO FXVAN PUT USD TRY 42.80000000 / DFE (EZBNFFN969H2) | -0.04 | -28.57 | -0.0055 | 0.0042 | ||
| OIS COP IBR/8.19000 06/13/23-6Y CME / DIR (EZ2SCS1CT5H1) | -0.04 | -6.98 | -0.0055 | 0.0020 | ||
| OIS COP IBR/8.19000 06/13/23-6Y CME / DIR (EZ2SCS1CT5H1) | -0.04 | -6.98 | -0.0055 | 0.0020 | ||
| OIS COP IBR/8.19000 06/13/23-6Y CME / DIR (EZ2SCS1CT5H1) | -0.04 | -6.98 | -0.0055 | 0.0020 | ||
| SOLD GHS BOUGHT USD 20251113 / DFE (000000000) | -0.04 | -0.0055 | -0.0055 | |||
| SOLD PEN BOUGHT USD 20250821 / DFE (000000000) | -0.04 | -0.0056 | -0.0056 | |||
| 317U9MDA9 PIMCO SWAPTION 7.43 CALL ZAR 2025092 / DIR (000000000) | -0.04 | -0.0058 | -0.0058 | |||
| 317U9MDA9 PIMCO SWAPTION 7.43 CALL ZAR 2025092 / DIR (000000000) | -0.04 | -0.0058 | -0.0058 | |||
| 317U9MDA9 PIMCO SWAPTION 7.43 CALL ZAR 2025092 / DIR (000000000) | -0.04 | -0.0058 | -0.0058 | |||
| SOLD GBP BOUGHT USD 20250702 / DFE (000000000) | -0.04 | -0.0058 | -0.0058 | |||
| SOLD GBP BOUGHT USD 20250702 / DFE (000000000) | -0.04 | -0.0058 | -0.0058 | |||
| SOLD GBP BOUGHT USD 20250702 / DFE (000000000) | -0.04 | -0.0058 | -0.0058 | |||
| SOLD GBP BOUGHT USD 20250702 / DFE (000000000) | -0.04 | -0.0058 | -0.0058 | |||
| IRS ZAR 8.10000 06/05/24-2Y CME / DIR (EZDSXJ4X1W18) | -0.04 | 20.00 | -0.0058 | 0.0003 | ||
| IRS CZK 4.61100 06/06/23-5Y CME / DIR (EZRDGRT7WF82) | -0.04 | -44.16 | -0.0059 | 0.0074 | ||
| ZCS BRL 14.0264 04/22/25-01/02/29 CME / DIR (EZ86NCB5Y2P8) | -0.04 | -0.0061 | -0.0061 | |||
| ZCS BRL 14.0264 04/22/25-01/02/29 CME / DIR (EZ86NCB5Y2P8) | -0.04 | -0.0061 | -0.0061 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.04 | -0.0061 | -0.0061 | |||
| RFR USD SOFR/3.25000 06/18/25-5Y CME / DIR (EZH1N8KH2K02) | -0.04 | -90.07 | -0.0061 | 0.0700 | ||
| SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) | -0.04 | -0.0061 | -0.0061 | |||
| IRS HUF 7.84000 02/07/23-10Y CME / DIR (EZGL7ZWMTBB1) | -0.05 | 78.57 | -0.0068 | -0.0020 | ||
| IRS HUF 7.84000 02/07/23-10Y CME / DIR (EZGL7ZWMTBB1) | -0.05 | 78.57 | -0.0068 | -0.0020 | ||
| IRS HUF 7.84000 02/07/23-10Y CME / DIR (EZGL7ZWMTBB1) | -0.05 | 78.57 | -0.0068 | -0.0020 | ||
| OIS MXN TIIE1/8.55000 03/06/25-10Y* CME / DIR (EZFXB31VDYD8) | -0.05 | 212.50 | -0.0069 | -0.0040 | ||
| OIS MXN TIIE1/8.55000 03/06/25-10Y* CME / DIR (EZFXB31VDYD8) | -0.05 | 212.50 | -0.0069 | -0.0040 | ||
| OIS MXN TIIE1/8.55000 03/06/25-10Y* CME / DIR (EZFXB31VDYD8) | -0.05 | 212.50 | -0.0069 | -0.0040 | ||
| IRS CZK 3.48000 07/15/24-5Y CME / DIR (EZ77X9B08WY5) | -0.05 | -23.88 | -0.0070 | 0.0045 | ||
| IRS CZK 3.48000 07/15/24-5Y CME / DIR (EZ77X9B08WY5) | -0.05 | -23.88 | -0.0070 | 0.0045 | ||
| IRS CZK 3.48000 07/15/24-5Y CME / DIR (EZ77X9B08WY5) | -0.05 | -23.88 | -0.0070 | 0.0045 | ||
| IRS CZK 3.48000 07/15/24-5Y CME / DIR (EZ77X9B08WY5) | -0.05 | -23.88 | -0.0070 | 0.0045 | ||
| ZCS BRL 14.35 06/05/25-01/04/27 CME / DIR (EZ7KNF22J0S6) | -0.05 | -0.0073 | -0.0073 | |||
| ZCS BRL 14.35 06/05/25-01/04/27 CME / DIR (EZ7KNF22J0S6) | -0.05 | -0.0073 | -0.0073 | |||
| ZCS BRL 14.35 06/05/25-01/04/27 CME / DIR (EZ7KNF22J0S6) | -0.05 | -0.0073 | -0.0073 | |||
| ZCS BRL 14.35 06/05/25-01/04/27 CME / DIR (EZ7KNF22J0S6) | -0.05 | -0.0073 | -0.0073 | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0.05 | -0.0074 | -0.0074 | |||
| SOLD THB BOUGHT USD 20250702 / DFE (000000000) | -0.06 | -0.0077 | -0.0077 | |||
| ZCS BRL 13.923 04/22/25-01/02/29 CME / DIR (EZ86NCB5Y2P8) | -0.06 | -0.0077 | -0.0077 | |||
| RFR USD SOFR/4.08586 01/13/25-30Y LCH / DIR (EZL54FF691B2) | -0.06 | -44.00 | -0.0077 | 0.0094 | ||
| RFR USD SOFR/4.08586 01/13/25-30Y LCH / DIR (EZL54FF691B2) | -0.06 | -44.00 | -0.0077 | 0.0094 | ||
| IRS MYR P 3.50000 06/18/25-5Y BPS / DIR (EZD5X390QSS8) | -0.06 | -0.0078 | -0.0078 | |||
| IRS MYR P 3.50000 06/18/25-5Y BPS / DIR (EZD5X390QSS8) | -0.06 | -0.0078 | -0.0078 | |||
| IRS MYR P 3.50000 06/18/25-5Y BPS / DIR (EZD5X390QSS8) | -0.06 | -0.0078 | -0.0078 | |||
| IRS MYR P 3.50000 06/18/25-5Y BPS / DIR (EZD5X390QSS8) | -0.06 | -0.0078 | -0.0078 | |||
| OIS MXN TIIE1/8.22000 09/23/24-5Y* CME / DIR (000000000) | -0.06 | -0.0080 | -0.0080 | |||
| OIS MXN TIIE1/8.22000 09/23/24-5Y* CME / DIR (000000000) | -0.06 | -0.0080 | -0.0080 | |||
| OIS MXN TIIE1/8.22000 09/23/24-5Y* CME / DIR (000000000) | -0.06 | -0.0080 | -0.0080 | |||
| OIS MXN TIIE1/8.22000 09/23/24-5Y* CME / DIR (000000000) | -0.06 | -0.0080 | -0.0080 | |||
| 31750R2X4 PIMCO FXVAN PUT USD ZAR 17.25000000 / DFE (EZG3Z2SBKQG2) | -0.06 | -0.0080 | -0.0080 | |||
| 31750R2X4 PIMCO FXVAN PUT USD ZAR 17.25000000 / DFE (EZG3Z2SBKQG2) | -0.06 | -0.0080 | -0.0080 | |||
| 31750R2X4 PIMCO FXVAN PUT USD ZAR 17.25000000 / DFE (EZG3Z2SBKQG2) | -0.06 | -0.0080 | -0.0080 | |||
| 31750R2X4 PIMCO FXVAN PUT USD ZAR 17.25000000 / DFE (EZG3Z2SBKQG2) | -0.06 | -0.0080 | -0.0080 | |||
| IRS PLN 4.25900 08/08/24-5Y CME / DIR (EZLN3S2GRQ13) | -0.06 | 314.29 | -0.0080 | -0.0055 | ||
| IRS PLN 4.25900 08/08/24-5Y CME / DIR (EZLN3S2GRQ13) | -0.06 | 314.29 | -0.0080 | -0.0055 | ||
| IRS PLN 4.25900 08/08/24-5Y CME / DIR (EZLN3S2GRQ13) | -0.06 | 314.29 | -0.0080 | -0.0055 | ||
| SOLD PEN BOUGHT USD 20250929 / DFE (000000000) | -0.06 | -0.0081 | -0.0081 | |||
| SOLD PEN BOUGHT USD 20250929 / DFE (000000000) | -0.06 | -0.0081 | -0.0081 | |||
| SOLD PEN BOUGHT USD 20250929 / DFE (000000000) | -0.06 | -0.0081 | -0.0081 | |||
| SOLD PEN BOUGHT USD 20250929 / DFE (000000000) | -0.06 | -0.0081 | -0.0081 | |||
| US LONG BOND(CBT) SEP25 XCBT 20250919 / DIR (000000000) | -0.06 | -0.0081 | -0.0081 | |||
| ZCS BRL 13.9271 05/08/25-01/04/27 CME / DIR (EZ6MPDHN98L0) | -0.06 | -0.0082 | -0.0082 | |||
| ZCS BRL 13.9271 05/08/25-01/04/27 CME / DIR (EZ6MPDHN98L0) | -0.06 | -0.0082 | -0.0082 | |||
| ZCS BRL 13.9271 05/08/25-01/04/27 CME / DIR (EZ6MPDHN98L0) | -0.06 | -0.0082 | -0.0082 | |||
| ZCS BRL 13.9271 05/08/25-01/04/27 CME / DIR (EZ6MPDHN98L0) | -0.06 | -0.0082 | -0.0082 | |||
| IRS PLN 4.73500 10/09/23-5Y CME / DIR (EZWWZ47JVP79) | -0.06 | -1,600.00 | -0.0083 | -0.0090 | ||
| IRS PLN 4.73500 10/09/23-5Y CME / DIR (EZWWZ47JVP79) | -0.06 | -1,600.00 | -0.0083 | -0.0090 | ||
| IRS PLN 4.73500 10/09/23-5Y CME / DIR (EZWWZ47JVP79) | -0.06 | -1,600.00 | -0.0083 | -0.0090 | ||
| IRS PLN 4.73500 10/09/23-5Y CME / DIR (EZWWZ47JVP79) | -0.06 | -1,600.00 | -0.0083 | -0.0090 | ||
| ZCS BRL 14.087 12/03/24-01/02/29 CME / DIR (EZ6H7RHVMPJ0) | -0.06 | -433.33 | -0.0083 | -0.0116 | ||
| IRS CZK 4.07000 11/23/23-5Y CME / DIR (EZN05VNLCJC1) | -0.06 | 90.63 | -0.0084 | -0.0029 | ||
| IRS CZK 4.07000 11/23/23-5Y CME / DIR (EZN05VNLCJC1) | -0.06 | 90.63 | -0.0084 | -0.0029 | ||
| IRS CZK 4.07000 11/23/23-5Y CME / DIR (EZN05VNLCJC1) | -0.06 | 90.63 | -0.0084 | -0.0029 | ||
| RFR USD SOFR/3.75000 06/20/24-7Y LCH / DIR (EZCCSW1V4GN3) | -0.06 | -410.00 | -0.0085 | -0.0121 | ||
| 31750QY45 PIMCO FXVAN PUT USD MXN 18.25000000 / DFE (000000000) | -0.06 | -0.0088 | -0.0088 | |||
| 31750QY45 PIMCO FXVAN PUT USD MXN 18.25000000 / DFE (000000000) | -0.06 | -0.0088 | -0.0088 | |||
| 31750QY45 PIMCO FXVAN PUT USD MXN 18.25000000 / DFE (000000000) | -0.06 | -0.0088 | -0.0088 | |||
| SOLD INR BOUGHT USD 20251217 / DFE (000000000) | -0.06 | -0.0088 | -0.0088 | |||
| SOLD INR BOUGHT USD 20251217 / DFE (000000000) | -0.06 | -0.0088 | -0.0088 | |||
| OIS MXN TIIE1/8.65500 03/19/25-10Y* CME / DIR (EZCJCJ68DC78) | -0.07 | -41.96 | -0.0089 | 0.0104 | ||
| OIS MXN TIIE1/8.65500 03/19/25-10Y* CME / DIR (EZCJCJ68DC78) | -0.07 | -41.96 | -0.0089 | 0.0104 | ||
| OIS MXN TIIE1/8.65500 03/19/25-10Y* CME / DIR (EZCJCJ68DC78) | -0.07 | -41.96 | -0.0089 | 0.0104 | ||
| SOLD EUR BOUGHT USD 20251218 / DFE (000000000) | -0.07 | -0.0090 | -0.0090 | |||
| IRS CZK 3.60500 07/12/24-5Y CME / DIR (EZDMGG38ZR00) | -0.07 | -13.16 | -0.0091 | 0.0041 | ||
| IRS CZK 3.60500 07/12/24-5Y CME / DIR (EZDMGG38ZR00) | -0.07 | -13.16 | -0.0091 | 0.0041 | ||
| IRS CZK 3.60500 07/12/24-5Y CME / DIR (EZDMGG38ZR00) | -0.07 | -13.16 | -0.0091 | 0.0041 | ||
| IRS CZK 3.60500 07/12/24-5Y CME / DIR (EZDMGG38ZR00) | -0.07 | -13.16 | -0.0091 | 0.0041 | ||
| IRS MYR P 3.75000 09/18/24-10Y BPS / DIR (EZLRDZ9WNKY4) | -0.07 | 120.00 | -0.0091 | -0.0039 | ||
| IRS MYR P 3.75000 09/18/24-10Y BPS / DIR (EZLRDZ9WNKY4) | -0.07 | 120.00 | -0.0091 | -0.0039 | ||
| IRS MYR P 3.75000 09/18/24-10Y BPS / DIR (EZLRDZ9WNKY4) | -0.07 | 120.00 | -0.0091 | -0.0039 | ||
| IRS MYR P 3.75000 09/18/24-10Y BPS / DIR (EZLRDZ9WNKY4) | -0.07 | 120.00 | -0.0091 | -0.0039 | ||
| CCS USD R PHP 4.86/US SOFR GLM / DFE (EZTJM4ZNGSL6) | -0.07 | 59.52 | -0.0092 | -0.0020 | ||
| SOLD CLP BOUGHT USD 20250702 / DFE (000000000) | -0.07 | -0.0093 | -0.0093 | |||
| SOLD CLP BOUGHT USD 20250702 / DFE (000000000) | -0.07 | -0.0093 | -0.0093 | |||
| OIS INR MIBOR/6.62050 12/20/23-5Y LCH / DIR (EZ1NM5PYXS36) | -0.07 | 13.11 | -0.0094 | 0.0011 | ||
| OIS INR MIBOR/6.62050 12/20/23-5Y LCH / DIR (EZ1NM5PYXS36) | -0.07 | 13.11 | -0.0094 | 0.0011 | ||
| OIS INR MIBOR/6.62050 12/20/23-5Y LCH / DIR (EZ1NM5PYXS36) | -0.07 | 13.11 | -0.0094 | 0.0011 | ||
| OIS INR MIBOR/6.62050 12/20/23-5Y LCH / DIR (EZ1NM5PYXS36) | -0.07 | 13.11 | -0.0094 | 0.0011 | ||
| SOLD BRL BOUGHT USD 20250702 / DFE (000000000) | -0.07 | -0.0095 | -0.0095 | |||
| SOLD BRL BOUGHT USD 20250702 / DFE (000000000) | -0.07 | -0.0095 | -0.0095 | |||
| OIS MXN TIIE1/9.13125 12/23/24-10Y* CME / DIR (EZGF8F34XF59) | -0.07 | 53.33 | -0.0096 | -0.0017 | ||
| OIS MXN TIIE1/9.13125 12/23/24-10Y* CME / DIR (EZGF8F34XF59) | -0.07 | 53.33 | -0.0096 | -0.0017 | ||
| OIS MXN TIIE1/9.13125 12/23/24-10Y* CME / DIR (EZGF8F34XF59) | -0.07 | 53.33 | -0.0096 | -0.0017 | ||
| SOLD COP BOUGHT USD 20250917 / DFE (000000000) | -0.07 | -0.0096 | -0.0096 | |||
| SOLD COP BOUGHT USD 20250917 / DFE (000000000) | -0.07 | -0.0096 | -0.0096 | |||
| SOLD COP BOUGHT USD 20250917 / DFE (000000000) | -0.07 | -0.0096 | -0.0096 | |||
| SOLD PEN BOUGHT USD 20250707 / DFE (000000000) | -0.07 | -0.0099 | -0.0099 | |||
| SOLD PEN BOUGHT USD 20250707 / DFE (000000000) | -0.07 | -0.0099 | -0.0099 | |||
| OIS MXN TIIE1/7.93560 06/18/25-5Y* CME / DIR (EZ1GWCSHJ5B0) | -0.07 | -0.0100 | -0.0100 | |||
| OIS MXN TIIE1/7.93560 06/18/25-5Y* CME / DIR (EZ1GWCSHJ5B0) | -0.07 | -0.0100 | -0.0100 | |||
| IRS CLP 5.45000 06/28/24-10Y CME / DIR (EZJ8KMD1B876) | -0.07 | 231.82 | -0.0100 | -0.0062 | ||
| IRS CLP 5.45000 06/28/24-10Y CME / DIR (EZJ8KMD1B876) | -0.07 | 231.82 | -0.0100 | -0.0062 | ||
| IRS CLP 5.45000 06/28/24-10Y CME / DIR (EZJ8KMD1B876) | -0.07 | 231.82 | -0.0100 | -0.0062 | ||
| IRS CLP 5.45000 06/28/24-10Y CME / DIR (EZJ8KMD1B876) | -0.07 | 231.82 | -0.0100 | -0.0062 | ||
| 31750R0E8 PIMCO FXVAN PUT USD BRL 5.40000000 / DFE (EZK2H91SWGR1) | -0.07 | -0.0102 | -0.0102 | |||
| 31750R0E8 PIMCO FXVAN PUT USD BRL 5.40000000 / DFE (EZK2H91SWGR1) | -0.07 | -0.0102 | -0.0102 | |||
| 31750R0E8 PIMCO FXVAN PUT USD BRL 5.40000000 / DFE (EZK2H91SWGR1) | -0.07 | -0.0102 | -0.0102 | |||
| ZCS BRL 11.695 08/02/24-01/03/28 CME / DIR (EZN5PJX3C8Q4) | -0.08 | -208.70 | -0.0103 | -0.0221 | ||
| ZCS BRL 11.695 08/02/24-01/03/28 CME / DIR (EZN5PJX3C8Q4) | -0.08 | -208.70 | -0.0103 | -0.0221 | ||
| ZCS BRL 11.695 08/02/24-01/03/28 CME / DIR (EZN5PJX3C8Q4) | -0.08 | -208.70 | -0.0103 | -0.0221 | ||
| ZCS BRL 11.695 08/02/24-01/03/28 CME / DIR (EZN5PJX3C8Q4) | -0.08 | -208.70 | -0.0103 | -0.0221 | ||
| SOLD CZK BOUGHT USD 20250822 / DFE (000000000) | -0.08 | -0.0103 | -0.0103 | |||
| IRS ZAR 7.77500 03/18/25-5Y CME / DIR (EZ556SN5KHM1) | -0.08 | 1,775.00 | -0.0103 | -0.0095 | ||
| IRS ZAR 7.77500 03/18/25-5Y CME / DIR (EZ556SN5KHM1) | -0.08 | 1,775.00 | -0.0103 | -0.0095 | ||
| IRS ZAR 7.77500 03/18/25-5Y CME / DIR (EZ556SN5KHM1) | -0.08 | 1,775.00 | -0.0103 | -0.0095 | ||
| IRS ZAR 7.77500 03/18/25-5Y CME / DIR (EZ556SN5KHM1) | -0.08 | 1,775.00 | -0.0103 | -0.0095 | ||
| IRS CLP 5.85500 10/05/23-10Y CME / DIR (EZV6Q52X88C0) | -0.08 | 50.00 | -0.0103 | -0.0017 | ||
| IRS CLP 5.85500 10/05/23-10Y CME / DIR (EZV6Q52X88C0) | -0.08 | 50.00 | -0.0103 | -0.0017 | ||
| OIS MXN TIIE1/8.66500 12/17/24-5Y* CME / DIR (EZ3SCGQKJDY4) | -0.08 | 70.45 | -0.0104 | -0.0027 | ||
| OIS MXN TIIE1/8.66500 12/17/24-5Y* CME / DIR (EZ3SCGQKJDY4) | -0.08 | 70.45 | -0.0104 | -0.0027 | ||
| OIS MXN TIIE1/8.66500 12/17/24-5Y* CME / DIR (EZ3SCGQKJDY4) | -0.08 | 70.45 | -0.0104 | -0.0027 | ||
| SOLD EGP BOUGHT USD 20250721 / DFE (000000000) | -0.08 | -0.0108 | -0.0108 | |||
| OIS MXN TIIE1/8.64000 03/19/25-10Y* CME / DIR (EZCJCJ68DC78) | -0.08 | -29.46 | -0.0109 | 0.0083 | ||
| OIS MXN TIIE1/8.64000 03/19/25-10Y* CME / DIR (EZCJCJ68DC78) | -0.08 | -29.46 | -0.0109 | 0.0083 | ||
| OIS MXN TIIE1/8.64000 03/19/25-10Y* CME / DIR (EZCJCJ68DC78) | -0.08 | -29.46 | -0.0109 | 0.0083 | ||
| OIS MXN TIIE1/8.64000 03/19/25-10Y* CME / DIR (EZCJCJ68DC78) | -0.08 | -29.46 | -0.0109 | 0.0083 | ||
| IRS CLP 6.00000 10/02/23-5Y CME / DIR (EZW3R30M4W68) | -0.08 | 196.30 | -0.0111 | -0.0063 | ||
| IRS CLP 6.00000 10/02/23-5Y CME / DIR (EZW3R30M4W68) | -0.08 | 196.30 | -0.0111 | -0.0063 | ||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.08 | -0.0111 | -0.0111 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.08 | -0.0111 | -0.0111 | |||
| IRS PLN 4.38800 08/09/24-5Y CME / DIR (EZ5LY575PJ93) | -0.08 | 131.43 | -0.0111 | -0.0051 | ||
| IRS PLN 4.38800 08/09/24-5Y CME / DIR (EZ5LY575PJ93) | -0.08 | 131.43 | -0.0111 | -0.0051 | ||
| IRS PLN 4.38800 08/09/24-5Y CME / DIR (EZ5LY575PJ93) | -0.08 | 131.43 | -0.0111 | -0.0051 | ||
| SOLD CZK BOUGHT USD 20251218 / DFE (000000000) | -0.08 | -0.0116 | -0.0116 | |||
| SOLD CZK BOUGHT USD 20251218 / DFE (000000000) | -0.08 | -0.0116 | -0.0116 | |||
| SOLD CZK BOUGHT USD 20251218 / DFE (000000000) | -0.08 | -0.0116 | -0.0116 | |||
| SOLD CZK BOUGHT USD 20251218 / DFE (000000000) | -0.08 | -0.0116 | -0.0116 | |||
| IRS CLP 6.23500 10/26/23-10Y CME / DIR (EZTSMT2FLVD7) | -0.09 | 30.77 | -0.0116 | -0.0003 | ||
| 31750PZ46 PIMCO FXVAN CALL USD TRY 56.75000000 / DFE (EZHWNZ4KWSD5) | -0.09 | -55.88 | -0.0124 | 0.0228 | ||
| 31750PZ46 PIMCO FXVAN CALL USD TRY 56.75000000 / DFE (EZHWNZ4KWSD5) | -0.09 | -55.88 | -0.0124 | 0.0228 | ||
| SOLD MXN BOUGHT USD 20250917 / DFE (000000000) | -0.09 | -0.0125 | -0.0125 | |||
| ZCS BRL 13.589 06/02/25-01/02/29 CME / DIR (EZFVG8CJ7TF5) | -0.09 | -0.0127 | -0.0127 | |||
| ZCS BRL 13.589 06/02/25-01/02/29 CME / DIR (EZFVG8CJ7TF5) | -0.09 | -0.0127 | -0.0127 | |||
| ZCS BRL 13.589 06/02/25-01/02/29 CME / DIR (EZFVG8CJ7TF5) | -0.09 | -0.0127 | -0.0127 | |||
| IRS ZAR 8.70000 07/28/23-7Y* CME / DIR (EZ6SLYHJHKT1) | -0.09 | 47.62 | -0.0128 | -0.0019 | ||
| IRS ZAR 8.70000 07/28/23-7Y* CME / DIR (EZ6SLYHJHKT1) | -0.09 | 47.62 | -0.0128 | -0.0019 | ||
| IRS ZAR 8.70000 07/28/23-7Y* CME / DIR (EZ6SLYHJHKT1) | -0.09 | 47.62 | -0.0128 | -0.0019 | ||
| ZCS BRL 10.225 04/10/24-01/04/27 CME / DIR (EZC68N3G9C99) | -0.10 | -7.77 | -0.0131 | 0.0046 | ||
| ZCS BRL 10.225 04/10/24-01/04/27 CME / DIR (EZC68N3G9C99) | -0.10 | -7.77 | -0.0131 | 0.0046 | ||
| OIS MXN TIIE1/8.48000 03/19/25-5Y* CME / DIR (EZXSD6T87JT9) | -0.10 | 15.66 | -0.0133 | 0.0011 | ||
| OIS MXN TIIE1/8.48000 03/19/25-5Y* CME / DIR (EZXSD6T87JT9) | -0.10 | 15.66 | -0.0133 | 0.0011 | ||
| IRS ZAR 8.44000 11/02/23-5Y CME / DIR (EZ1HSMTJMSG0) | -0.10 | 46.97 | -0.0133 | -0.0019 | ||
| IRS ZAR 8.44000 11/02/23-5Y CME / DIR (EZ1HSMTJMSG0) | -0.10 | 46.97 | -0.0133 | -0.0019 | ||
| IRS ZAR 8.44000 11/02/23-5Y CME / DIR (EZ1HSMTJMSG0) | -0.10 | 46.97 | -0.0133 | -0.0019 | ||
| IRS ZAR 8.44000 11/02/23-5Y CME / DIR (EZ1HSMTJMSG0) | -0.10 | 46.97 | -0.0133 | -0.0019 | ||
| IRS PLN 4.82000 10/15/24-5Y* CME / DIR (000000000) | -0.10 | -0.0139 | -0.0139 | |||
| IRS PLN 4.82000 10/15/24-5Y* CME / DIR (000000000) | -0.10 | -0.0139 | -0.0139 | |||
| IRS PLN 4.82000 10/15/24-5Y* CME / DIR (000000000) | -0.10 | -0.0139 | -0.0139 | |||
| IRS PLN 4.82000 10/15/24-5Y* CME / DIR (000000000) | -0.10 | -0.0139 | -0.0139 | |||
| SOLD ILS BOUGHT USD 20260227 / DFE (000000000) | -0.10 | -0.0142 | -0.0142 | |||
| SOLD ILS BOUGHT USD 20260227 / DFE (000000000) | -0.10 | -0.0142 | -0.0142 | |||
| SOLD ILS BOUGHT USD 20260227 / DFE (000000000) | -0.10 | -0.0142 | -0.0142 | |||
| SOLD ILS BOUGHT USD 20260227 / DFE (000000000) | -0.10 | -0.0142 | -0.0142 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.11 | -0.0145 | -0.0145 | |||
| BOUGHT PHP SOLD USD 20250717 / DFE (000000000) | -0.11 | -0.0148 | -0.0148 | |||
| ZCS BRL 10.565 05/03/24-01/04/27 CME / DIR (EZVY1QQW4NS7) | -0.11 | -9.24 | -0.0149 | 0.0057 | ||
| SOLD COP BOUGHT USD 20250811 / DFE (000000000) | -0.11 | -0.0150 | -0.0150 | |||
| SOLD COP BOUGHT USD 20250811 / DFE (000000000) | -0.11 | -0.0150 | -0.0150 | |||
| SOLD GHS BOUGHT USD 20250714 / DFE (000000000) | -0.11 | -0.0152 | -0.0152 | |||
| SOLD GHS BOUGHT USD 20250714 / DFE (000000000) | -0.11 | -0.0152 | -0.0152 | |||
| BOUGHT PHP SOLD USD 20250717 / DFE (000000000) | -0.11 | -0.0153 | -0.0153 | |||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0.11 | -0.0154 | -0.0154 | |||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | -0.11 | -0.0156 | -0.0156 | |||
| SOLD GHS BOUGHT USD 20250714 / DFE (000000000) | -0.11 | -0.0157 | -0.0157 | |||
| SOLD GHS BOUGHT USD 20250714 / DFE (000000000) | -0.11 | -0.0157 | -0.0157 | |||
| SOLD GHS BOUGHT USD 20250714 / DFE (000000000) | -0.11 | -0.0157 | -0.0157 | |||
| SOLD GHS BOUGHT USD 20250714 / DFE (000000000) | -0.11 | -0.0157 | -0.0157 | |||
| SOLD DOP BOUGHT USD 20250908 / DFE (000000000) | -0.12 | -0.0159 | -0.0159 | |||
| SOLD CLP BOUGHT USD 20250805 / DFE (000000000) | -0.12 | -0.0162 | -0.0162 | |||
| SOLD CLP BOUGHT USD 20250805 / DFE (000000000) | -0.12 | -0.0162 | -0.0162 | |||
| SOLD CLP BOUGHT USD 20250805 / DFE (000000000) | -0.12 | -0.0162 | -0.0162 | |||
| IRS CLP 5.28000 02/28/25-5Y CME / DIR (EZPRJ4W5J517) | -0.12 | 278.13 | -0.0166 | -0.0110 | ||
| IRS CLP 5.28000 02/28/25-5Y CME / DIR (EZPRJ4W5J517) | -0.12 | 278.13 | -0.0166 | -0.0110 | ||
| IRS CLP 5.28000 02/28/25-5Y CME / DIR (EZPRJ4W5J517) | -0.12 | 278.13 | -0.0166 | -0.0110 | ||
| SOLD PEN BOUGHT USD 20250915 / DFE (000000000) | -0.12 | -0.0168 | -0.0168 | |||
| ZCS BRL 6.15106 03/03/20-01/04/27 CME / DIR (EZ1K6WGT7WY1) | -0.12 | 4.24 | -0.0169 | 0.0035 | ||
| ZCS BRL 6.15106 03/03/20-01/04/27 CME / DIR (EZ1K6WGT7WY1) | -0.12 | 4.24 | -0.0169 | 0.0035 | ||
| ZCS BRL 6.15106 03/03/20-01/04/27 CME / DIR (EZ1K6WGT7WY1) | -0.12 | 4.24 | -0.0169 | 0.0035 | ||
| ZCS BRL 6.15106 03/03/20-01/04/27 CME / DIR (EZ1K6WGT7WY1) | -0.12 | 4.24 | -0.0169 | 0.0035 | ||
| RFR USD SOFR/3.25000 06/18/25-5Y LCH / DIR (EZH1N8KH2K02) | -0.13 | -71.56 | -0.0174 | 0.0588 | ||
| RFR USD SOFR/3.25000 06/18/25-5Y LCH / DIR (EZH1N8KH2K02) | -0.13 | -71.56 | -0.0174 | 0.0588 | ||
| RFR USD SOFR/3.25000 06/18/25-5Y LCH / DIR (EZH1N8KH2K02) | -0.13 | -71.56 | -0.0174 | 0.0588 | ||
| SOLD MYR BOUGHT USD 20250917 / DFE (000000000) | -0.13 | -0.0175 | -0.0175 | |||
| SOLD MYR BOUGHT USD 20250917 / DFE (000000000) | -0.13 | -0.0175 | -0.0175 | |||
| SOLD MYR BOUGHT USD 20250917 / DFE (000000000) | -0.13 | -0.0175 | -0.0175 | |||
| SOLD MYR BOUGHT USD 20250917 / DFE (000000000) | -0.13 | -0.0175 | -0.0175 | |||
| IRS HUF 8.74000 04/28/23-5Y CME / DIR (EZHK8XPZ09V3) | -0.13 | -29.28 | -0.0176 | 0.0136 | ||
| IRS HUF 8.74000 04/28/23-5Y CME / DIR (EZHK8XPZ09V3) | -0.13 | -29.28 | -0.0176 | 0.0136 | ||
| IRS HUF 8.74000 04/28/23-5Y CME / DIR (EZHK8XPZ09V3) | -0.13 | -29.28 | -0.0176 | 0.0136 | ||
| OIS COP IBR/7.80500 10/22/24-5Y CME / DIR (EZRD4VVGRZC9) | -0.13 | -4.48 | -0.0176 | 0.0055 | ||
| IRS ZAR 7.70000 06/18/25-5Y CME / DIR (EZN9RRG6XYL3) | -0.13 | -1,957.14 | -0.0179 | -0.0192 | ||
| IRS ZAR 7.70000 06/18/25-5Y CME / DIR (EZN9RRG6XYL3) | -0.13 | -1,957.14 | -0.0179 | -0.0192 | ||
| ZCS BRL 11.06353 10/24/23-01/04/27 CME / DIR (EZS82KT309M4) | -0.13 | -12.00 | -0.0182 | 0.0077 | ||
| ZCS BRL 11.06353 10/24/23-01/04/27 CME / DIR (EZS82KT309M4) | -0.13 | -12.00 | -0.0182 | 0.0077 | ||
| ZCS BRL 11.06353 10/24/23-01/04/27 CME / DIR (EZS82KT309M4) | -0.13 | -12.00 | -0.0182 | 0.0077 | ||
| ZCS BRL 11.06353 10/24/23-01/04/27 CME / DIR (EZS82KT309M4) | -0.13 | -12.00 | -0.0182 | 0.0077 | ||
| IRS ZAR 8.35500 02/05/24-6Y CME / DIR (EZ809G36N0L9) | -0.13 | 74.03 | -0.0183 | -0.0050 | ||
| SOLD DOP BOUGHT USD 20250915 / DFE (000000000) | -0.13 | -0.0185 | -0.0185 | |||
| SOLD DOP BOUGHT USD 20250915 / DFE (000000000) | -0.13 | -0.0185 | -0.0185 | |||
| SOLD DOP BOUGHT USD 20250915 / DFE (000000000) | -0.13 | -0.0185 | -0.0185 | |||
| SOLD DOP BOUGHT USD 20250915 / DFE (000000000) | -0.13 | -0.0185 | -0.0185 | |||
| OIS COP IBR/7.40000 09/09/24-5Y CME / DIR (EZN4JR7SH920) | -0.14 | -2.86 | -0.0186 | 0.0056 | ||
| OIS COP IBR/7.40000 09/09/24-5Y CME / DIR (EZN4JR7SH920) | -0.14 | -2.86 | -0.0186 | 0.0056 | ||
| OIS COP IBR/7.40000 09/09/24-5Y CME / DIR (EZN4JR7SH920) | -0.14 | -2.86 | -0.0186 | 0.0056 | ||
| IRS ZAR 7.57000 05/27/25-5Y CME / DIR (EZQL798DWLT8) | -0.14 | -0.0190 | -0.0190 | |||
| IRS ZAR 7.57000 05/27/25-5Y CME / DIR (EZQL798DWLT8) | -0.14 | -0.0190 | -0.0190 | |||
| IRS ZAR 7.57000 05/27/25-5Y CME / DIR (EZQL798DWLT8) | -0.14 | -0.0190 | -0.0190 | |||
| IRS ZAR 7.57000 05/27/25-5Y CME / DIR (EZQL798DWLT8) | -0.14 | -0.0190 | -0.0190 | |||
| SOLD THB BOUGHT USD 20250702 / DFE (000000000) | -0.14 | -0.0192 | -0.0192 | |||
| ZCS BRL 10.98 04/17/24-01/04/27 CME / DIR (EZV2Z0XZ1055) | -0.14 | -12.50 | -0.0193 | 0.0082 | ||
| 31750PZM6 PIMCO FXVAN CALL USD TRY 56.75000000 / DFE (EZ1DBV1R2H50) | -0.14 | -55.52 | -0.0193 | 0.0353 | ||
| 31750PZM6 PIMCO FXVAN CALL USD TRY 56.75000000 / DFE (EZ1DBV1R2H50) | -0.14 | -55.52 | -0.0193 | 0.0353 | ||
| 31750PZM6 PIMCO FXVAN CALL USD TRY 56.75000000 / DFE (EZ1DBV1R2H50) | -0.14 | -55.52 | -0.0193 | 0.0353 | ||
| IRS CLP 5.99000 10/20/23-10Y CME / DIR (EZ96MW6KWS85) | -0.14 | 1,200.00 | -0.0196 | -0.0177 | ||
| IRS CLP 5.99000 10/20/23-10Y CME / DIR (EZ96MW6KWS85) | -0.14 | 1,200.00 | -0.0196 | -0.0177 | ||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0.14 | -0.0196 | -0.0196 | |||
| IRS PLN 4.79400 10/15/24-5Y* CME / DIR (000000000) | -0.14 | -0.0197 | -0.0197 | |||
| IRS PLN 4.79400 10/15/24-5Y* CME / DIR (000000000) | -0.14 | -0.0197 | -0.0197 | |||
| IRS PLN 4.79400 10/15/24-5Y* CME / DIR (000000000) | -0.14 | -0.0197 | -0.0197 | |||
| SOLD TRY BOUGHT USD 20260218 / DFE (000000000) | -0.15 | -0.0201 | -0.0201 | |||
| SOLD TRY BOUGHT USD 20260218 / DFE (000000000) | -0.15 | -0.0201 | -0.0201 | |||
| SOLD TRY BOUGHT USD 20260218 / DFE (000000000) | -0.15 | -0.0201 | -0.0201 | |||
| SOLD TRY BOUGHT USD 20260218 / DFE (000000000) | -0.15 | -0.0201 | -0.0201 | |||
| RFR USD SOFR/3.25000 03/19/25-9Y LCH / DIR (EZC9FXQVB451) | -0.15 | -17.78 | -0.0204 | 0.0106 | ||
| RFR USD SOFR/3.25000 03/19/25-9Y LCH / DIR (EZC9FXQVB451) | -0.15 | -17.78 | -0.0204 | 0.0106 | ||
| RFR USD SOFR/3.25000 03/19/25-9Y LCH / DIR (EZC9FXQVB451) | -0.15 | -17.78 | -0.0204 | 0.0106 | ||
| RFR USD SOFR/3.25000 03/19/25-9Y LCH / DIR (EZC9FXQVB451) | -0.15 | -17.78 | -0.0204 | 0.0106 | ||
| IRS EUR 3.10000 09/20/23-7Y LCH / DIR (EZFTCTX6VCH8) | -0.15 | -58.50 | -0.0205 | 0.0411 | ||
| IRS EUR 3.10000 09/20/23-7Y LCH / DIR (EZFTCTX6VCH8) | -0.15 | -58.50 | -0.0205 | 0.0411 | ||
| IRS EUR 3.10000 09/20/23-7Y LCH / DIR (EZFTCTX6VCH8) | -0.15 | -58.50 | -0.0205 | 0.0411 | ||
| ZCS BRL 11.49 08/22/24-01/02/29 CME / DIR (EZ28YKY8D6X9) | -0.15 | -43.18 | -0.0206 | 0.0248 | ||
| ZCS BRL 11.49 08/22/24-01/02/29 CME / DIR (EZ28YKY8D6X9) | -0.15 | -43.18 | -0.0206 | 0.0248 | ||
| ZCS BRL 11.49 08/22/24-01/02/29 CME / DIR (EZ28YKY8D6X9) | -0.15 | -43.18 | -0.0206 | 0.0248 | ||
| SOLD KRW BOUGHT USD 20250917 / DFE (000000000) | -0.15 | -0.0212 | -0.0212 | |||
| SOLD KRW BOUGHT USD 20250917 / DFE (000000000) | -0.15 | -0.0212 | -0.0212 | |||
| SOLD KRW BOUGHT USD 20250917 / DFE (000000000) | -0.15 | -0.0212 | -0.0212 | |||
| SOLD KRW BOUGHT USD 20250917 / DFE (000000000) | -0.15 | -0.0212 | -0.0212 | |||
| OIS INR MIBOR/6.00000 09/17/25-5Y LCH / DIR (EZX8GRVTZGW5) | -0.16 | 154.10 | -0.0212 | -0.0106 | ||
| OIS INR MIBOR/6.00000 09/17/25-5Y LCH / DIR (EZX8GRVTZGW5) | -0.16 | 154.10 | -0.0212 | -0.0106 | ||
| OIS INR MIBOR/6.00000 09/17/25-5Y LCH / DIR (EZX8GRVTZGW5) | -0.16 | 154.10 | -0.0212 | -0.0106 | ||
| OIS INR MIBOR/6.00000 09/17/25-5Y LCH / DIR (EZX8GRVTZGW5) | -0.16 | 154.10 | -0.0212 | -0.0106 | ||
| ZCS BRL 9.83243 03/13/24-01/04/27 CME / DIR (EZSS46XV2S12) | -0.16 | -14.29 | -0.0214 | 0.0099 | ||
| ZCS BRL 9.83243 03/13/24-01/04/27 CME / DIR (EZSS46XV2S12) | -0.16 | -14.29 | -0.0214 | 0.0099 | ||
| ZCS BRL 9.83243 03/13/24-01/04/27 CME / DIR (EZSS46XV2S12) | -0.16 | -14.29 | -0.0214 | 0.0099 | ||
| OIS MXN TIIE1/8.26700 03/06/25-5Y* CME / DIR (EZ7H8C86J7B8) | -0.16 | 201.92 | -0.0216 | -0.0126 | ||
| OIS MXN TIIE1/8.26700 03/06/25-5Y* CME / DIR (EZ7H8C86J7B8) | -0.16 | 201.92 | -0.0216 | -0.0126 | ||
| OIS MXN TIIE1/8.26700 03/06/25-5Y* CME / DIR (EZ7H8C86J7B8) | -0.16 | 201.92 | -0.0216 | -0.0126 | ||
| OIS MXN TIIE1/8.26700 03/06/25-5Y* CME / DIR (EZ7H8C86J7B8) | -0.16 | 201.92 | -0.0216 | -0.0126 | ||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0.16 | -0.0216 | -0.0216 | |||
| SOLD PEN BOUGHT USD 20250804 / DFE (000000000) | -0.17 | -0.0232 | -0.0232 | |||
| SOLD PEN BOUGHT USD 20250804 / DFE (000000000) | -0.17 | -0.0232 | -0.0232 | |||
| SOLD PEN BOUGHT USD 20250804 / DFE (000000000) | -0.17 | -0.0232 | -0.0232 | |||
| SOLD PEN BOUGHT USD 20250819 / DFE (000000000) | -0.17 | -0.0236 | -0.0236 | |||
| SOLD PEN BOUGHT USD 20250819 / DFE (000000000) | -0.17 | -0.0236 | -0.0236 | |||
| SOLD PEN BOUGHT USD 20250819 / DFE (000000000) | -0.17 | -0.0236 | -0.0236 | |||
| SOLD HUF BOUGHT USD 20250822 / DFE (000000000) | -0.18 | -0.0242 | -0.0242 | |||
| SOLD HUF BOUGHT USD 20250822 / DFE (000000000) | -0.18 | -0.0242 | -0.0242 | |||
| OIS THB THORON/2.00000 09/17/25-5Y LCH / DIR (EZHN0DPKTQK7) | -0.19 | 0.00 | -0.0257 | 0.0064 | ||
| OIS THB THORON/2.00000 09/17/25-5Y LCH / DIR (EZHN0DPKTQK7) | -0.19 | 0.00 | -0.0257 | 0.0064 | ||
| OIS THB THORON/2.00000 09/17/25-5Y LCH / DIR (EZHN0DPKTQK7) | -0.19 | 0.00 | -0.0257 | 0.0064 | ||
| OIS COP IBR/7.77000 07/18/24-5Y CME / DIR (EZ7FWKXHNRD0) | -0.20 | -5.34 | -0.0268 | 0.0086 | ||
| OIS COP IBR/7.77000 07/18/24-5Y CME / DIR (EZ7FWKXHNRD0) | -0.20 | -5.34 | -0.0268 | 0.0086 | ||
| OIS COP IBR/7.77000 07/18/24-5Y CME / DIR (EZ7FWKXHNRD0) | -0.20 | -5.34 | -0.0268 | 0.0086 | ||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0.20 | -0.0272 | -0.0272 | |||
| 31750R396 PIMCO FXVAN CALL USD TRY 53.50000000 / DFE (EZ8Z632F5QS6) | -0.20 | -0.0275 | -0.0275 | |||
| 31750R396 PIMCO FXVAN CALL USD TRY 53.50000000 / DFE (EZ8Z632F5QS6) | -0.20 | -0.0275 | -0.0275 | |||
| 31750R396 PIMCO FXVAN CALL USD TRY 53.50000000 / DFE (EZ8Z632F5QS6) | -0.20 | -0.0275 | -0.0275 | |||
| ZCS BRL 9.84 01/24/24-01/04/27 CME / DIR (EZH6T874CXN8) | -0.22 | -5.29 | -0.0294 | 0.0096 | ||
| ZCS BRL 9.84 01/24/24-01/04/27 CME / DIR (EZH6T874CXN8) | -0.22 | -5.29 | -0.0294 | 0.0096 | ||
| OIS MXN TIIE1/8.74000 03/19/25-10Y* CME / DIR (EZCJCJ68DC78) | -0.22 | 98.21 | -0.0304 | -0.0111 | ||
| OIS MXN TIIE1/8.74000 03/19/25-10Y* CME / DIR (EZCJCJ68DC78) | -0.22 | 98.21 | -0.0304 | -0.0111 | ||
| OIS SGD SIBSORA/3.32200 12/20/23-5Y LCH / DIR (EZC4WRCFWC63) | -0.23 | 53.06 | -0.0308 | -0.0056 | ||
| OIS SGD SIBSORA/3.32200 12/20/23-5Y LCH / DIR (EZC4WRCFWC63) | -0.23 | 53.06 | -0.0308 | -0.0056 | ||
| OIS SGD SIBSORA/3.32200 12/20/23-5Y LCH / DIR (EZC4WRCFWC63) | -0.23 | 53.06 | -0.0308 | -0.0056 | ||
| ZCS BRL 11.5225 07/10/24-01/02/29 CME / DIR (EZXJP02T7LB7) | -0.23 | -44.47 | -0.0310 | 0.0390 | ||
| ZCS BRL 11.5225 07/10/24-01/02/29 CME / DIR (EZXJP02T7LB7) | -0.23 | -44.47 | -0.0310 | 0.0390 | ||
| SOLD EUR BOUGHT USD 20251021 / DFE (000000000) | -0.23 | -0.0311 | -0.0311 | |||
| SOLD EUR BOUGHT USD 20251021 / DFE (000000000) | -0.23 | -0.0311 | -0.0311 | |||
| SOLD EUR BOUGHT USD 20251021 / DFE (000000000) | -0.23 | -0.0311 | -0.0311 | |||
| SOLD EUR BOUGHT USD 20251021 / DFE (000000000) | -0.23 | -0.0311 | -0.0311 | |||
| IRS ZAR 9.33000 02/09/24-10Y CME / DIR (EZNXH1FS3SL5) | -0.23 | 67.65 | -0.0312 | -0.0077 | ||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0.25 | -0.0344 | -0.0344 | |||
| SOLD ILS BOUGHT USD 20250902 / DFE (000000000) | -0.25 | -0.0348 | -0.0348 | |||
| SOLD ILS BOUGHT USD 20250902 / DFE (000000000) | -0.25 | -0.0348 | -0.0348 | |||
| SOLD ILS BOUGHT USD 20250902 / DFE (000000000) | -0.25 | -0.0348 | -0.0348 | |||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0.26 | -0.0350 | -0.0350 | |||
| OIS MXN TIIE1/9.18000 01/14/25-5Y* CME / DIR (EZXBLCL5J6M7) | -0.26 | 41.18 | -0.0362 | -0.0040 | ||
| OIS MXN TIIE1/9.18000 01/14/25-5Y* CME / DIR (EZXBLCL5J6M7) | -0.26 | 41.18 | -0.0362 | -0.0040 | ||
| OIS MXN TIIE1/9.18000 01/14/25-5Y* CME / DIR (EZXBLCL5J6M7) | -0.26 | 41.18 | -0.0362 | -0.0040 | ||
| OIS MXN TIIE1/9.18000 01/14/25-5Y* CME / DIR (EZXBLCL5J6M7) | -0.26 | 41.18 | -0.0362 | -0.0040 | ||
| IRS CLP 6.14625 10/30/23-9Y CME / DIR (EZ3VCFBDVM05) | -0.27 | 33.17 | -0.0363 | -0.0021 | ||
| IRS CLP 6.14625 10/30/23-9Y CME / DIR (EZ3VCFBDVM05) | -0.27 | 33.17 | -0.0363 | -0.0021 | ||
| IRS CLP 6.14625 10/30/23-9Y CME / DIR (EZ3VCFBDVM05) | -0.27 | 33.17 | -0.0363 | -0.0021 | ||
| IRS CLP 6.14625 10/30/23-9Y CME / DIR (EZ3VCFBDVM05) | -0.27 | 33.17 | -0.0363 | -0.0021 | ||
| SOLD BRL BOUGHT USD 20250722 / DFE (000000000) | -0.27 | -0.0371 | -0.0371 | |||
| ZCS BRL 9.795 01/25/24-01/04/27 CME / DIR (EZH6T874CXN8) | -0.28 | 22.47 | -0.0382 | 0.0009 | ||
| ZCS BRL 9.795 01/25/24-01/04/27 CME / DIR (EZH6T874CXN8) | -0.28 | 22.47 | -0.0382 | 0.0009 | ||
| ZCS BRL 9.795 01/25/24-01/04/27 CME / DIR (EZH6T874CXN8) | -0.28 | 22.47 | -0.0382 | 0.0009 | ||
| ZCS BRL 9.795 01/25/24-01/04/27 CME / DIR (EZH6T874CXN8) | -0.28 | 22.47 | -0.0382 | 0.0009 | ||
| ZCS BRL 12.0325 07/02/24-01/04/27 CME / DIR (EZQ5B2Y9R9H4) | -0.28 | -23.45 | -0.0389 | 0.0248 | ||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0.29 | -0.0390 | -0.0390 | |||
| ZCS BRL 10.044 01/04/24-01/02/29 CME / DIR (EZ3CVHCGR3H9) | -0.29 | -23.42 | -0.0398 | 0.0255 | ||
| ZCS BRL 10.044 01/04/24-01/02/29 CME / DIR (EZ3CVHCGR3H9) | -0.29 | -23.42 | -0.0398 | 0.0255 | ||
| ZCS BRL 10.044 01/04/24-01/02/29 CME / DIR (EZ3CVHCGR3H9) | -0.29 | -23.42 | -0.0398 | 0.0255 | ||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | -0.29 | -0.0400 | -0.0400 | |||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | -0.29 | -0.0400 | -0.0400 | |||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | -0.29 | -0.0400 | -0.0400 | |||
| IRS CNY 2.40500 12/20/23-5Y LCH / DIR (EZ2SW20XMM42) | -0.33 | -0.61 | -0.0450 | 0.0117 | ||
| IRS CNY 2.40500 12/20/23-5Y LCH / DIR (EZ2SW20XMM42) | -0.33 | -0.61 | -0.0450 | 0.0117 | ||
| IRS CNY 2.40500 12/20/23-5Y LCH / DIR (EZ2SW20XMM42) | -0.33 | -0.61 | -0.0450 | 0.0117 | ||
| IRS MYR P 3.50000 09/17/25-5Y CBK / DIR (EZZ4WBLBHBF6) | -0.36 | -0.0495 | -0.0495 | |||
| IRS MYR P 3.50000 09/17/25-5Y CBK / DIR (EZZ4WBLBHBF6) | -0.36 | -0.0495 | -0.0495 | |||
| IRS MYR P 3.50000 09/17/25-5Y CBK / DIR (EZZ4WBLBHBF6) | -0.36 | -0.0495 | -0.0495 | |||
| IRS MYR P 3.50000 09/17/25-5Y CBK / DIR (EZZ4WBLBHBF6) | -0.36 | -0.0495 | -0.0495 | |||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0.39 | -0.0527 | -0.0527 | |||
| IRS PLN 4.56000 11/06/23-5Y CME / DIR (EZPK1HHZMVK9) | -0.41 | -529.17 | -0.0565 | -0.0730 | ||
| IRS PLN 4.56000 11/06/23-5Y CME / DIR (EZPK1HHZMVK9) | -0.41 | -529.17 | -0.0565 | -0.0730 | ||
| IRS PLN 4.56000 11/06/23-5Y CME / DIR (EZPK1HHZMVK9) | -0.41 | -529.17 | -0.0565 | -0.0730 | ||
| ZCS BRL 10.6021 06/05/23-01/04/27 CME / DIR (EZFJDNJS4DY4) | -0.43 | -6.59 | -0.0582 | 0.0199 | ||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0.45 | -0.0610 | -0.0610 | |||
| ZCS BRL 9.80838 12/13/23-01/02/26 CME / DIR (EZV9Y96G9MQ0) | -0.46 | 5.28 | -0.0628 | 0.0122 | ||
| ZCS BRL 9.80838 12/13/23-01/02/26 CME / DIR (EZV9Y96G9MQ0) | -0.46 | 5.28 | -0.0628 | 0.0122 | ||
| ZCS BRL 9.80838 12/13/23-01/02/26 CME / DIR (EZV9Y96G9MQ0) | -0.46 | 5.28 | -0.0628 | 0.0122 | ||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0.49 | -0.0671 | -0.0671 | |||
| ZCS BRL R 7.715 06/13/19-01/04/27 GLM / DIR (EZYGYXY9BRQ2) | -0.49 | 0.20 | -0.0676 | 0.0170 | ||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0.51 | -0.0701 | -0.0701 | |||
| SOLD BRL BOUGHT USD 20250702 / DFE (000000000) | -0.53 | -0.0727 | -0.0727 | |||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0.56 | -0.0761 | -0.0761 | |||
| SOLD PHP BOUGHT USD 20250917 / DFE (000000000) | -0.56 | -0.0762 | -0.0762 | |||
| SOLD CNH BOUGHT USD 20251217 / DFE (000000000) | -0.57 | -0.0778 | -0.0778 | |||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0.62 | -0.0845 | -0.0845 | |||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0.62 | -0.0845 | -0.0845 | |||
| RFR USD SOFR/3.50000 12/18/24-30Y CME / DIR (EZ4089K4KC85) | -0.63 | 42.18 | -0.0858 | -0.0100 | ||
| RFR USD SOFR/3.50000 12/18/24-30Y CME / DIR (EZ4089K4KC85) | -0.63 | 42.18 | -0.0858 | -0.0100 | ||
| SOLD ILS BOUGHT USD 20250902 / DFE (000000000) | -0.63 | -0.0867 | -0.0867 | |||
| SOLD ILS BOUGHT USD 20250902 / DFE (000000000) | -0.63 | -0.0867 | -0.0867 | |||
| SOLD ILS BOUGHT USD 20250902 / DFE (000000000) | -0.63 | -0.0867 | -0.0867 | |||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0.63 | -0.0867 | -0.0867 | |||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | -0.68 | -0.0929 | -0.0929 | |||
| RFR USD SOFR/3.25000 03/19/25-30Y LCH / DIR (EZLKBMPX51B0) | -0.68 | 23.10 | -0.0933 | 0.0018 | ||
| RFR USD SOFR/3.25000 03/19/25-30Y LCH / DIR (EZLKBMPX51B0) | -0.68 | 23.10 | -0.0933 | 0.0018 | ||
| RFR USD SOFR/3.25000 03/19/25-30Y LCH / DIR (EZLKBMPX51B0) | -0.68 | 23.10 | -0.0933 | 0.0018 | ||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0.76 | -0.1041 | -0.1041 | |||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -1.09 | -0.1495 | -0.1495 | |||
| OIS SGD SIBSORA/3.00000 09/18/24-2Y LCH / DIR (EZZ62MN7GJJ5) | -1.23 | 90.37 | -0.1677 | -0.0571 | ||
| OIS SGD SIBSORA/3.00000 09/18/24-2Y LCH / DIR (EZZ62MN7GJJ5) | -1.23 | 90.37 | -0.1677 | -0.0571 | ||
| OIS SGD SIBSORA/3.00000 09/18/24-2Y LCH / DIR (EZZ62MN7GJJ5) | -1.23 | 90.37 | -0.1677 | -0.0571 | ||
| SOLD ILS BOUGHT USD 20250902 / DFE (000000000) | -2.18 | -0.2981 | -0.2981 | |||
| SOLD ILS BOUGHT USD 20250902 / DFE (000000000) | -2.18 | -0.2981 | -0.2981 | |||
| SOLD ILS BOUGHT USD 20250902 / DFE (000000000) | -2.18 | -0.2981 | -0.2981 | |||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -2.37 | -0.3237 | -0.3237 |
