Mga Batayang Estadistika
Nilai Portofolio $ 1,743,832,198
Posisi Saat Ini 865
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

PQTIX - PIMCO TRENDS Managed Futures Strategy Fund Institutional Class telah mengungkapkan total kepemilikan 865 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,743,832,198 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PQTIX - PIMCO TRENDS Managed Futures Strategy Fund Institutional Class adalah PIMCO ST FLOATING NAV PORT IV MUTUAL FUND (US:US72202G3801) , Ginnie Mae (US:US21H0606895) , PIMCO PRV SHORT TERM FLT III MUTUAL FUND (US:US72201W1541) , Uniform Mortgage-Backed Security, TBA (US:US01F0626899) , and Uniform Mortgage-Backed Security, TBA (US:US01F0504864) . Posisi baru PQTIX - PIMCO TRENDS Managed Futures Strategy Fund Institutional Class meliputi: PIMCO ST FLOATING NAV PORT IV MUTUAL FUND (US:US72202G3801) , Ginnie Mae (US:US21H0606895) , PIMCO PRV SHORT TERM FLT III MUTUAL FUND (US:US72201W1541) , Uniform Mortgage-Backed Security, TBA (US:US01F0626899) , and Uniform Mortgage-Backed Security, TBA (US:US01F0504864) .

Tambahkan Dana Ini
ke Dasbor Anda
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
159.65 10.4150 10.4150
119.30 7.7828 7.7828
96.50 6.2954 6.2954
0.09 302.25 19.7181 4.8216
132.75 8.6601 3.6006
53.00 3.4576 3.4576
22.38 1.4602 1.4602
14.07 0.9179 0.9179
11.24 0.7334 0.9060
13.54 0.8832 0.8832
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
541.09 35.2993 -1.5288
-6.37 -0.4155 -0.5380
-6.92 -0.4517 -0.4928
-5.44 -0.3546 -0.3497
-5.07 -0.3309 -0.3369
0.11 0.0072 -0.3044
-5.14 -0.3354 -0.2939
-1.11 -0.0723 -0.2930
-5.81 -0.3788 -0.2784
-6.61 -0.4310 -0.2473
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-28 untuk periode pelaporan 2025-06-30. 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 Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
US72202G3801 / PIMCO ST FLOATING NAV PORT IV MUTUAL FUND 541.09 -26.99 35.2993 -1.5288
GOLD CMX WR FAC 5001 HSBC SOC / COMM (902XNK008) 0.09 -4.41 302.25 0.83 19.7181 4.8216
US21H0606895 / Ginnie Mae 159.65 10.4150 10.4150
US72201W1541 / PIMCO PRV SHORT TERM FLT III MUTUAL FUND 132.75 30.38 8.6601 3.6006
US01F0626899 / Uniform Mortgage-Backed Security, TBA 119.30 7.7828 7.7828
DEUTSCHE BANK REPO REPO / RA (000000000) 96.50 6.2954 6.2954
RVPO STATE STREET GLOBAL MARKE USD RVPO FICC SSGM / RA (000000000) 53.00 3.4576 3.4576
US01F0504864 / Uniform Mortgage-Backed Security, TBA 37.76 -28.24 2.4634 0.5220
US01F0606834 / Uniform Mortgage-Backed Security, TBA 32.79 -20.98 2.1394 0.6082
TREASURY BILL 08/25 0.00000 / DBT (US912797MG92) 22.38 1.4602 1.4602
ZCS BRL 10.68925 04/04/24-01/02/29 CME / DIR (EZK0K0123Y60) 15.08 -31.09 0.9838 -0.1036
TREASURY BILL 08/25 0.00000 / DBT (US912797PP64) 14.07 0.9179 0.9179
TREASURY BILL 07/25 0.00000 / DBT (US912797PG65) 13.54 0.8832 0.8832
US268317AS33 / Electricite de France SA 12.46 0.27 0.8126 0.1953
IRS EUR 2.25000 09/17/25-30Y LCH / DIR (EZV4L1QCFM97) 12.07 48.44 0.7876 0.3834
CDX IG44 5Y ICE / DCR (EZPF6RHH0ZV8) 11.24 -423.79 0.7334 0.9060
RFR USD SOFR/3.50000 09/17/25-30Y LCH / DIR (EZ9MZMRJSYT0) 10.19 27.73 0.6650 0.2685
ATHENE GLOBAL FUNDING SECURED 144A 07/26 VAR / DBT (US04685A4J75) 10.02 0.10 0.6534 0.1561
CDX HY44 5Y ICE / DCR (000000000) 9.79 0.6389 0.6389
OIS SGD SIBSORA/2.50000 09/17/25-5Y LCH / DIR (EZZGGFF0BNY0) 9.05 204.61 0.5906 0.4429
ZCS BRL 9.87 12/27/23-01/02/29 CME / DIR (EZM4Q771GH46) 8.69 -21.98 0.5670 0.0134
ZCS BRL 10.2344 01/22/24-01/02/29 CME / DIR (EZ6HC7RGK4D4) 8.14 -25.54 0.5311 -0.0122
TREASURY BILL 08/25 0.00000 / DBT (US912797PN17) 7.90 0.5153 0.5153
OIS THB THORON/2.00000 09/17/25-5Y LCH / DIR (EZHN0DPKTQK7) 7.38 66.17 0.4814 0.2607
IRS ZAR 8.35200 11/09/23-5Y CME / DIR (EZHMDG41QC93) 7.10 52.60 0.4634 0.2320
US44891ACL98 / Hyundai Capital America 6.80 -0.16 0.4438 0.1052
ZCS BRL 10.095 02/06/24-01/02/29 CME / DIR (EZ2VHYZ0RDY3) 6.70 -24.30 0.4374 -0.0027
BOUGHT HUF SOLD USD 20250822 / DFE (000000000) 6.26 0.4083 0.4083
GOLD 100 OZ FUTR AUG25 XCEC 20250827 / DCO (000000000) 5.86 0.3822 0.3822
ZCS BRL 10.9629 04/11/24-01/02/29 CME / DIR (EZJC8V510ZJ1) 5.82 -34.96 0.3799 -0.0650
IRS ZAR 8.45900 05/22/24-5Y CME / DIR (EZTR4246KYQ6) 5.66 53.59 0.3689 0.1859
ZCS BRL 15.3434 12/17/24-01/02/29 CME / DIR (EZG35TP9ZHR6) 5.31 193.27 0.3467 0.2566
IRS ZAR 8.51000 05/17/24-5Y CME / DIR (EZQRWK5PH471) 5.16 49.88 0.3364 0.1655
US67114VAA17 / OBX 2022-NQM1 Trust 5.06 -0.80 0.3300 0.0766
STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 AA A2 144A / ABS-O (US858928AB07) 5.01 0.3271 0.3271
IRS ZAR 8.35500 11/03/23-5Y CME / DIR (EZ7ZRRQPWYW7) 4.79 51.47 0.3124 0.1553
ZCS BRL 10.55 08/16/23-01/02/29 CME / DIR (EZJL069HCRQ9) 4.53 -27.62 0.2958 -0.0155
ZCS BRL 10.245 07/13/23-01/02/29 CME / DIR (EZWLQ809GFW1) 4.51 -23.61 0.2943 0.0008
RFR GBP SONIO/4.25000 09/17/25-30Y LCH / DIR (EZZCXJYKYFY2) 4.49 -40.85 0.2928 -0.0843
IRS PLN 4.49500 11/22/24-5Y CME / DIR (EZ0Y6LHFQ2B8) 4.34 -433.21 0.2828 0.3475
FREDDIE MAC FHR 5442 FB / ABS-MBS (US3137HF4U64) 4.27 -8.01 0.2788 0.0479
IRS CZK 4.28000 11/08/23-10Y CME / DIR (EZ6HQ2DG78M7) 4.22 42.95 0.2751 0.1285
ZCS BRL 10.48 06/26/23-01/02/29 CME / DIR (EZ87WSH7WTW0) 4.20 -25.83 0.2742 -0.0073
OIS MXN TIIE1/8.50000 03/19/25-5Y* CME / DIR (EZXSD6T87JT9) 4.07 212.76 0.2655 0.2008
OIS MXN TIIE1/8.50000 03/19/25-5Y* CME / DIR (EZXSD6T87JT9) 4.07 212.76 0.2655 0.2008
ZCS BRL 10.77 08/21/23-01/02/29 CME / DIR (EZR70KWRKS57) 4.01 -30.62 0.2614 -0.0256
STANDARD CHARTERED BK/NY SR UNSECURED 12/27 4.853 / DBT (US85325X2B15) 3.76 0.67 0.2456 0.0598
SBNA AUTO LEASE TRUST SBALT 2024 C A3 144A / ABS-O (US78398DAC11) 3.71 0.22 0.2419 0.0580
ZCS BRL 9.955 01/02/24-01/02/29 CME / DIR (EZLQJ9ZXFX78) 3.66 -22.74 0.2385 0.0033
BOUGHT BRL SOLD USD 20250702 / DFE (000000000) 3.56 0.2325 0.2325
SUGAR 11 (WORLD) OCT25 IFUS 20250930 / DCO (000000000) 3.56 0.2323 0.2323
US345397C502 / Ford Motor Credit Co LLC 3.56 -0.53 0.2319 0.0543
IRS ZAR 8.54100 05/17/24-5Y CME / DIR (EZQRWK5PH471) 3.52 2.21 0.2294 0.0585
OIS CAD CAONREPO/3.0000 09/15/25-30Y LCH / DIR (EZRN1FW0KXV0) 3.43 -227.68 0.2236 0.3570
JACKSON NATL LIFE GLOBAL SECURED 144A 01/27 4.9 / DBT (US46849LVC26) 3.43 0.29 0.2235 0.0537
TOYOTA LEASE OWNER TRUST TLOT 2025 A A2A 144A / ABS-O (US89239NAB10) 3.41 0.03 0.2224 0.0530
OIS MXN TIIE1/9.10000 12/18/24-10Y* CME / DIR (EZVJ654K9P41) 3.35 53.79 0.2187 0.1104
IRS ZAR 8.36000 11/06/23-5Y CME / DIR (EZ66VDGT3NX8) 3.08 51.65 0.2010 0.1000
IRS HKD 3.50000 09/17/25-5Y LCH / DIR (EZ2SG58L3MT8) 3.08 4,056.76 0.2007 0.1970
ZCS BRL 10.285 08/09/23-01/02/29 CME / DIR (EZV1QZSYZWY3) 3.05 -24.48 0.1992 -0.0017
TREASURY BILL 09/25 0.00000 / DBT (US912797PW16) 3.02 0.1973 0.1973
US775109BE00 / Rogers Communications Inc 2.99 0.44 0.1949 0.0471
BOUGHT MXN SOLD USD 20250917 / DFE (000000000) 2.90 0.1891 0.1891
IRS ZAR 8.25000 11/22/23-5Y CME / DIR (EZKBLX7KXKS5) 2.81 61.57 0.1832 0.0968
CDX ITRAXX MAIN43 5Y ICE / DCR (EZQ41P4DCR25) 2.73 0.1779 0.1779
IRS ZAR 8.22000 08/30/23-5Y CME / DIR (EZ6CMM22FND0) 2.61 61.17 0.1704 0.0898
IRS ZAR 8.53000 05/16/24-5Y CME / DIR (EZPM7QNZSXK6) 2.56 -8.78 0.1667 0.0275
CDX ITRAXX XOV43 5Y ICE / DCR (000000000) 2.54 0.1658 0.1658
IRS MYR R 3.50000 09/17/25-5Y BPS / DIR (EZZ4WBLBHBF6) 2.51 3,042.50 0.1640 0.1601
FREDDIE MAC FHR 5480 FG / ABS-MBS (US3137HHUD11) 2.49 -9.49 0.1624 0.0257
US345397XL24 / FORD MOTOR CREDIT CO LLC 2.40 0.46 0.1564 0.0378
BOUGHT ILS SOLD USD 20250718 / DFE (000000000) 2.30 0.1503 0.1503
IRS PLN 4.51300 11/25/24-5Y CME / DIR (EZDVBWRR8597) 2.27 -477.11 0.1484 0.1784
KOSPI2 FUTURE TRS EQUITY *BULLET* MEI / DE (000000000) 2.25 0.1468 0.1468
IRS ZAR 8.27600 06/14/24-5Y CME / DIR (EZZZR1JQK431) 2.21 70.36 0.1444 0.0799
COFF ROBUSTA 10TN SEP25 IFEU 20250924 / DCO (GB00KNRFJH91) 2.20 0.1436 0.1436
US06428AAC27 / BANK OF AMERICA AUTO TRUST 2023-1 BAAT 2023-1A A3 2.12 -18.90 0.1381 0.0084
CDX EM42 ICE / DCR (EZ8N8SNTCSD6) 2.08 -45.29 0.1356 -0.0532
US17331KAD19 / Citizens Auto Receivables Trust 2.02 -22.35 0.1318 0.0025
SOYBEAN MEAL FUTR DEC25 XCBT 20251212 / DCO (000000000) 2.01 0.1311 0.1311
IRS CLP 5.47500 11/13/23-5Y CME / DIR (EZ1J9BML3CY6) 2.01 83.53 0.1309 0.0765
ZCS BRL 10.3325 02/26/24-01/02/29 CME / DIR (EZVFJZG46PV7) 2.01 -26.77 0.1309 -0.0052
ZCS BRL 11.025 09/25/23-01/02/29 CME / DIR (EZR4SWVYRBD5) 1.99 -35.30 0.1298 -0.0230
US251526CE71 / DEUTSCHE BANK AG NEW YORK BNCH 2.129%/VAR 11/24/2026 1.98 0.76 0.1292 0.0316
LME PRI ALUM FUTR AUG25 XLME 20250818 / DCO (GB00FVN4SH45) 1.95 0.1269 0.1269
LME PRI ALUM FUTR AUG25 XLME 20250818 / DCO (GB00FVN4SH45) 1.95 0.1269 0.1269
ZCS BRL 10.795 09/08/23-01/02/29 CME / DIR (EZNMM16656Q0) 1.92 -31.30 0.1255 -0.0137
RFR USD SOFR/3.75000 09/17/25-10Y LCH / DIR (EZ14KKW1SWH7) 1.86 7,654.17 0.1215 0.1202
BOUGHT CHF SOLD USD 20250702 / DFE (000000000) 1.84 0.1202 0.1202
OIS MXN TIIE1/8.70000 03/19/25-10Y* CME / DIR (EZCJCJ68DC78) 1.84 108.97 0.1202 0.0763
IRS PLN 4.69500 03/28/25-5Y CME / DIR (EZYVS30BDSN2) 1.84 571.17 0.1200 0.1063
BOUGHT PLN SOLD USD 20250718 / DFE (000000000) 1.81 0.1180 0.1180
OIS INR MIBOR/6.00000 09/17/25-5Y LCH / DIR (EZX8GRVTZGW5) 1.77 81.54 0.1155 0.0671
IRS CLP 5.65500 11/08/23-5Y CME / DIR (EZ6G1BRR7XG2) 1.74 57.80 0.1135 0.0587
PLATINUM FUTURE OCT25 XNYM 20251029 / DCO (000000000) 1.69 0.1104 0.1104
ZCS BRL 11.46 04/16/24-01/02/29 CME / DIR (EZ2RLWFCHK98) 1.69 -206.11 0.1099 0.1889
IRS ZAR 7.79000 03/03/25-5Y* CME / DIR (EZTN7671NK96) 1.62 0.1055 0.1055
IRS CLP 5.00900 12/12/23-5Y CME / DIR (EZ616MPB0YN6) 1.60 4,617.65 0.1047 0.1030
IRS CZK 3.34000 01/06/22-10Y CME / DIR (EZMFT8X4TL33) 1.60 29.98 0.1044 0.0432
BOUGHT PLN SOLD USD 20250718 / DFE (000000000) 1.58 0.1031 0.1031
MILL WHEAT EURO SEP25 XPAR 20250910 / DCO (FREN00432202) 1.57 0.1026 0.1026
IRS CZK 4.02000 11/22/23-10Y CME / DIR (EZRG6R8KX2Z5) 1.57 70.59 0.1022 0.0565
ZCS BRL 11.095 11/06/23-01/02/29 CME / DIR (EZK01RRZ93K8) 1.55 -37.16 0.1011 -0.0214
US14318UAD37 / Carmax Auto Owner Trust 2022-4 1.54 -24.04 0.1002 -0.0003
BOUGHT PEN SOLD USD 20250917 / DFE (000000000) 1.53 0.1000 0.1000
BOUGHT GBP SOLD USD 20250702 / DFE (000000000) 1.53 0.0999 0.0999
RFR JPY MUTK/2.00000 09/17/25-30Y LCH / DIR (EZRDRGKTVCH3) 1.53 -905.26 0.0999 0.1093
FANNIE MAE FNR 2024 38 FA / ABS-MBS (US3136BR4S35) 1.53 -5.39 0.0997 0.0194
FREDDIE MAC FHR 5426 AF / ABS-MBS (US3137HCXU12) 1.45 -7.93 0.0948 0.0164
GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H07 FC / ABS-MBS (US38383KVE99) 1.45 -9.17 0.0944 0.0152
KC HRW WHEAT FUT SEP25 XCBT 20250912 / DCO (000000000) 1.42 0.0927 0.0927
US3136B45C86 / FANNIE MAE FNR 2019 33 FB 1.40 -3.78 0.0913 0.0191
BOUGHT GBP SOLD USD 20250804 / DFE (000000000) 1.39 0.0909 0.0909
BOUGHT GBP SOLD USD 20250804 / DFE (000000000) 1.39 0.0909 0.0909
ZCS BRL 14.275 02/04/25-01/02/29 CME / DIR (EZX3CJ1QXKM6) 1.39 -569.59 0.0907 0.1055
CORN FUTURE SEP25 XCBT 20250912 / DCO (000000000) 1.38 0.0904 0.0904
FREDDIE MAC FHR 5383 AF / ABS-MBS (US3137HBGQ10) 1.38 -6.27 0.0898 0.0168
OIS COP IBR/8.10500 10/28/24-5Y CME / DIR (EZXT39X0TZM6) 1.36 -5.63 0.0886 0.0171
IRS TWD 1.75000 09/17/25-5Y LCH / DIR (EZX48HY60RH1) 1.36 -2,762.75 0.0886 0.0911
OIS COP IBR/7.54550 10/17/24-5Y CME / DIR (EZXX6NKQW992) 1.34 -4.15 0.0875 0.0180
IRS ZAR 8.33000 07/27/23-5Y CME / DIR (EZWM2V5LVBF0) 1.34 78.27 0.0872 0.0499
BOUGHT COP SOLD USD 20250811 / DFE (000000000) 1.32 0.0863 0.0863
BOUGHT PLN SOLD USD 20250718 / DFE (000000000) 1.32 0.0862 0.0862
BOUGHT TWD SOLD USD 20250716 / DFE (000000000) 1.31 0.0855 0.0855
FREDDIE MAC FHR 5426 CF / ABS-MBS (US3137HCY227) 1.25 -5.95 0.0815 0.0155
FANNIE MAE FNR 2024 10 AF / ABS-MBS (US3136BQ6A27) 1.25 -7.28 0.0815 0.0146
BOUGHT GBP SOLD USD 20250702 / DFE (000000000) 1.22 0.0797 0.0797
BOUGHT BRL SOLD USD 20250702 / DFE (000000000) 1.21 0.0789 0.0789
IRS HUF 5.84163 07/22/24-5Y CME / DIR (EZTPMP4899D8) 1.20 -591.43 0.0785 0.0907
IRS PLN 4.49500 08/12/24-5Y CME / DIR (EZD77K3KFB33) 1.14 92.59 0.0746 0.0451
IRS PLN 4.28250 08/08/24-5Y CME / DIR (EZLN3S2GRQ13) 1.14 237.46 0.0746 0.0578
FANNIE MAE FNR 2025 16 FN / ABS-MBS (US3136BU6A37) 1.14 -4.44 0.0744 0.0151
IRS CLP 5.31000 08/07/23-5Y CME / DIR (EZWT8382V6F1) 1.12 121.94 0.0733 0.0481
BOUGHT CZK SOLD USD 20250822 / DFE (000000000) 1.11 0.0725 0.0725
IRS PLN 4.27000 08/08/24-5Y CME / DIR (EZLN3S2GRQ13) 1.11 225.96 0.0721 0.0553
DRYDEN SENIOR LOAN FUND DRSLF 2021 95A AR 144A / ABS-CBDO (US262487AJ07) 1.10 -0.18 0.0716 0.0169
LME PRI ALUM FUTR JUL25 XLME 20250714 / DCO (GB00FVN2W437) 1.07 0.0698 0.0698
OIS COP IBR/8.04710 10/24/24-5Y CME / DIR (EZKP8GMRR181) 1.01 -5.26 0.0658 0.0129
BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 4A A1R 144A / ABS-CBDO (US05685AAQ13) 1.00 0.40 0.0654 0.0158
BAIN CAPITAL CREDIT CLO, LIMIT BCC 2020 2A ARR 144A / ABS-CBDO (US05683EAW21) 1.00 0.10 0.0654 0.0156
GREYWOLF CLO LTD GWOLF 2020 3RA A1R2 144A / ABS-CBDO (US39809CAY03) 1.00 0.20 0.0654 0.0157
BOUGHT ILS SOLD USD 20250702 / DFE (000000000) 1.00 0.0654 0.0654
JAMESTOWN CLO LTD JTWN 2022 18A AR 144A / ABS-CBDO (US47047RAN61) 1.00 0.10 0.0653 0.0156
MADISON PARK FUNDING LTD MDPK 2021 39A AR 144A / ABS-CBDO (US55821LAJ35) 1.00 0.10 0.0653 0.0156
TRINITAS CLO LTD TRNTS 2017 6A ARRR 144A / ABS-CBDO (US89640YBN31) 1.00 0.20 0.0653 0.0156
TRALEE CLO LTD TRAL 2018 5A A1RR 144A / ABS-CBDO (US89300JBA51) 1.00 0.20 0.0653 0.0156
ARES CLO LTD ARES 2013 2A AR3 144A / ABS-CBDO (US00190YBP97) 1.00 0.50 0.0653 0.0158
BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 6A A1R 144A / ABS-CBDO (US05684PAL04) 1.00 0.60 0.0653 0.0158
37 CAPITAL CLO LTD PUTNM 2021 1A AR 144A / ABS-CBDO (US88430TAQ40) 1.00 0.10 0.0653 0.0156
PIKES PEAK CLO PIPK 2018 2A ARR 144A / ABS-CBDO (US72133JAY38) 1.00 0.20 0.0653 0.0157
SYMPHONY CLO LTD SYMP 2020 22A A1AR 144A / ABS-CBDO (US87167GCH11) 1.00 -0.10 0.0653 0.0155
PIKES PEAK CLO PIPK 2019 4A ARR 144A / ABS-CBDO (US72132WAN92) 1.00 0.20 0.0653 0.0157
GOLDENTREE LOAN MANAGEMENT US GLM 2020 8A ARR 144A / ABS-CBDO (US38136NAY22) 1.00 0.30 0.0653 0.0157
BAIN CAPITAL CREDIT CLO, LIMIT BCC 2020 3A A1RR 144A / ABS-CBDO (US05684CAW55) 1.00 0.20 0.0653 0.0157
FLAGSHIP CREDIT AUTO TRUST FCAT 2024 1 A2 144A / ABS-O (US33843VAC72) 1.00 -25.93 0.0653 -0.0018
SANDSTONE PEAK LTD. SAND 2021 1A A1R 144A / ABS-CBDO (US800130AN66) 1.00 0.00 0.0653 0.0156
TRINITAS CLO LTD TRNTS 2022 19A A1R 144A / ABS-CBDO (US89642FAN33) 1.00 0.20 0.0653 0.0156
ELEVATION CLO LTD AWPT 2018 3A A1R2 144A / ABS-CBDO (US28623VAN91) 1.00 0.10 0.0653 0.0156
AMERICAN MONEY MANAGEMENT CORP AMMC 2021 24A AR 144A / ABS-CBDO (US00177LAJ98) 1.00 0.30 0.0653 0.0157
APIDOS CLO LTD APID 2012 11A AR4 144A / ABS-CBDO (US03763YBY14) 1.00 -0.10 0.0652 0.0155
ATLAS SENIOR LOAN FUND LTD ATCLO 2021 18A A1R 144A / ABS-CBDO (US04943EAQ44) 1.00 -0.10 0.0652 0.0155
BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 2A A1R 144A / ABS-CBDO (US05684RAL69) 1.00 0.10 0.0652 0.0156
NEUBERGER BERMAN CLO LTD NEUB 2021 43A AR 144A / ABS-CBDO (US64134AAJ16) 1.00 -0.10 0.0652 0.0155
US62432MAN92 / Mountain View Clo XIV Ltd 1.00 0.50 0.0652 0.0158
VENTURE CDO LTD VENTR 2021 44A A1NR 144A / ABS-CBDO (US92332KAQ40) 1.00 0.10 0.0652 0.0156
NEUBERGER BERMAN CLO LTD NEUB 2021 45A AR 144A / ABS-CBDO (US64134MAJ53) 1.00 -0.20 0.0651 0.0154
ANCHORAGE CAPITAL CLO LTD ANCHC 2021 20A A1R 144A / ABS-CBDO (US03330YAJ91) 1.00 0.00 0.0651 0.0155
BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 5A A1R 144A / ABS-CBDO (US05682EAN31) 1.00 0.00 0.0651 0.0155
GOVERNMENT NATIONAL MORTGAGE A GNR 2019 H15 DF / ABS-MBS (US38380LA785) 1.00 -1.19 0.0650 0.0149
US07336CAA18 / BDS 2022-FL12 LLC 1.00 -27.79 0.0649 -0.0036
ZCS BRL 14.055 04/23/25-01/02/31 CME / DIR (EZ9HTC48QY48) 0.99 0.0647 0.0647
OIS COP IBR/7.74625 10/21/24-5Y CME / DIR (EZTH62DPKNZ6) 0.99 -4.09 0.0644 0.0132
GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H11 FD / ABS-MBS (US38383KZS40) 0.98 -2.38 0.0642 0.0141
GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H08 KF / ABS-MBS (US38383KYE62) 0.98 -1.01 0.0641 0.0148
REGATTA XVI FUNDING LTD. REG16 2019 2A A1R 144A / ABS-CBDO (US75888TAL98) 0.97 -2.70 0.0635 0.0138
GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H07 JF / ABS-MBS (US38383KVX70) 0.96 -1.93 0.0629 0.0140
IRS CLP 5.16000 07/13/23-5Y CME / DIR (EZT8LZBBZ4T6) 0.94 198.10 0.0615 0.0458
BOUGHT THB SOLD USD 20250716 / DFE (000000000) 0.94 0.0612 0.0612
IRS CLP 5.15000 06/18/25-5Y CME / DIR (EZNGPM1ZTSG3) 0.93 870.83 0.0608 0.0560
OIS ILS SHIRON -.901/0 04/21/25-0Y* LCH / DIR (EZYN01Y0QYZ5) 0.93 0.0607 0.0607
US3136ASM605 / FNMA, Series 2016-40, Class PF 0.92 -5.47 0.0598 0.0116
BOUGHT CAD SOLD USD 20250805 / DFE (000000000) 0.90 0.0589 0.0589
ZCS BRL 12.0025 09/03/24-01/02/29 CME / DIR (EZX63T849QG6) 0.90 -55.25 0.0588 -0.0412
ATLANTIC AVENUE LTD MCCP 2024 3A A 144A / ABS-CBDO (US04822JAA43) 0.90 0.11 0.0587 0.0140
IRS CLP 4.86910 05/09/24-5Y CME / DIR (EZJSHNMHTMX6) 0.90 -272.97 0.0585 0.0843
NIKKEI 225 (SGX) SEP25 XSIM 20250911 / DE (SGXDB1733441) 0.89 0.0584 0.0584
IRS CLP 5.13260 06/23/23-5Y CME / DIR (EZVG697PRPM2) 0.89 249.61 0.0580 0.0453
IRS CZK 4.22000 03/21/23-10Y CME / DIR (EZS4L358DD23) 0.89 -56.34 0.0579 -0.0431
IRS CZK 4.22000 03/21/23-10Y CME / DIR (EZS4L358DD23) 0.89 -56.34 0.0579 -0.0431
IRS CLP 5.54000 11/14/23-5Y CME / DIR (000000000) 0.89 0.0578 0.0578
OIS CAD CAONREPO/2.75000 09/15/25-2Y LCH / DIR (EZQP5C08DHD1) 0.85 -58.85 0.0554 -0.0471
NASDAQ 100 E-MINI SEP25 XCME 20250919 / DE (000000000) 0.84 0.0549 0.0549
FANNIE MAE FNR 2024 54 FC / ABS-MBS (US3136BSSC02) 0.83 -12.49 0.0545 0.0071
ZCS BRL 13.705 12/02/24-01/02/29 CME / DIR (EZHL40P1V7T6) 0.81 -199.51 0.0531 0.0938
SEQUOIA MORTGAGE TRUST SEMT 2024 HYB1 A1A 144A / ABS-MBS (US81749EAA38) 0.79 -10.94 0.0516 0.0075
US3137FBCF19 / Freddie Mac REMICS 0.79 -5.16 0.0516 0.0102
IRS CLP 4.88570 12/11/23-5Y CME / DIR (EZNKFL5YW787) 0.79 -804.46 0.0515 0.0571
LME ZINC FUTURE JUL25 XLME 20250714 / DCO (GB00H249H767) 0.78 0.0510 0.0510
FREDDIE MAC FHR 5426 BF / ABS-MBS (US3137HCXW77) 0.78 -5.93 0.0507 0.0097
WHEAT FUTURE(CBT) SEP25 XCBT 20250912 / DCO (000000000) 0.77 0.0503 0.0503
US38380LPB35 / Ginnie Mae 3.25 12/20/2068 0.77 0.39 0.0500 0.0120
FANNIE MAE FNR 2024 38 AF / ABS-MBS (US3136BR5A18) 0.76 -5.81 0.0497 0.0095
IRS PLN 3.95200 07/29/25-5Y CME / DIR (EZJRF0SGPH59) 0.76 0.0496 0.0496
BOUGHT AUD SOLD USD 20250702 / DFE (000000000) 0.75 0.0486 0.0486
ZCS BRL 13.28 07/20/22-01/04/27 CME / DIR (EZ108R3FPP74) 0.74 -1,023.75 0.0482 0.0522
BOUGHT CLP SOLD USD 20250723 / DFE (000000000) 0.73 0.0474 0.0474
OIS COP IBR/7.93000 10/23/24-5Y CME / DIR (EZ1TJT953ZZ1) 0.72 -4.76 0.0471 0.0094
TREASURY BILL 10/25 0.00000 / DBT (US912797RD17) 0.71 0.0466 0.0466
ZCS BRL 14.45 02/14/25-01/02/31 CME / DIR (EZ3R020VFFG8) 0.71 -920.69 0.0466 0.0509
GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H08 FC / ABS-MBS (US38383KYQ92) 0.71 -7.81 0.0462 0.0080
WIG20 INDEX FUT SEP25 WDER 20250919 / DE (PL0GF0031252) 0.71 0.0462 0.0462
BOUGHT SEK SOLD USD 20250702 / DFE (000000000) 0.70 0.0457 0.0457
OIS COP IBR/7.80500 10/22/24-5Y CME / DIR (EZRD4VVGRZC9) 0.69 -4.31 0.0449 0.0092
US 10YR ULTRA FUT SEP25 XCBT 20250919 / DIR (000000000) 0.68 0.0441 0.0441
TIAA CLO LTD TIA 2018 1A A1AR 144A / ABS-CBDO (US88631YAL11) 0.67 -6.78 0.0440 0.0081
NORTHWOODS CAPITAL LTD WOODS 2018 12BA AR 144A / ABS-CBDO (US66858CAN74) 0.67 -13.81 0.0436 0.0051
BOUGHT EUR SOLD USD 20250702 / DFE (000000000) 0.66 0.0430 0.0430
BOUGHT THB SOLD USD 20250716 / DFE (000000000) 0.65 0.0424 0.0424
OIS COP IBR/8.10500 10/25/24-5Y CME / DIR (EZW0D32BLMP5) 0.65 -5.41 0.0422 0.0082
IRS CLP 4.94500 12/06/23-5Y CME / DIR (000000000) 0.64 0.0417 0.0417
US3137FCHA59 / FREDDIE MAC FHR 4736 AF 0.64 -5.62 0.0416 0.0080
BOUGHT THB SOLD USD 20250716 / DFE (000000000) 0.64 0.0414 0.0414
RFR GBP SONIO/3.75000 09/18/24-10Y LCH / DIR (EZQNMBZG0R71) 0.63 -36.26 0.0412 -0.0081
BOUGHT GBP SOLD USD 20250702 / DFE (000000000) 0.62 0.0406 0.0406
BOUGHT EUR SOLD USD 20250917 / DFE (000000000) 0.61 0.0401 0.0401
OIS COP IBR/7.65000 10/18/24-5Y CME / DIR (EZY397G0VM97) 0.61 -3.92 0.0400 0.0083
OIS COP IBR/7.65000 10/18/24-5Y CME / DIR (EZY397G0VM97) 0.61 -3.92 0.0400 0.0083
ZCS BRL 12.74 11/14/22-01/04/27 CME / DIR (EZK70K9QLLW1) 0.61 -55.45 0.0395 -0.0280
US75620TAW80 / Recette Clo Ltd 0.60 0.17 0.0393 0.0094
RFR JPY MUTK/1.00000 09/17/25-10Y LCH / DIR (EZ9QPMSV7CJ4) 0.59 -87.27 0.0385 -0.1919
IRS HUF 6.27000 05/22/24-5Y CME / DIR (EZB6BPJ1PR00) 0.56 -17.58 0.0364 0.0027
US3136AL2T72 / FANNIE MAE REMICS SER 2014-84 CL BF V/R 2.38150000 0.56 -5.61 0.0363 0.0070
FORTRESS CREDIT BSL LIMITED FCBSL 2019 1A A1R 144A / ABS-CBDO (US34956NAL64) 0.56 -27.17 0.0362 -0.0017
IRS CLP 4.79750 08/13/24-5Y CME / DIR (EZKXV51QG880) 0.55 -185.60 0.0361 0.0682
LME PRI ALUM FUTR SEP25 XLME 20250915 / DCO (GB00FW35KF69) 0.55 0.0358 0.0358
IRS PLN 4.66500 03/31/25-5Y CME / DIR (EZCPB76KBZW0) 0.54 1,053.19 0.0354 0.0330
BOUGHT PEN SOLD USD 20251205 / DFE (000000000) 0.53 0.0346 0.0346
IRS PLN 4.69200 03/31/25-5Y CME / DIR (EZCPB76KBZW0) 0.53 1,021.28 0.0344 0.0320
IRS CLP 4.90000 06/10/24-5Y CME / DIR (EZ8CPJT2HZP5) 0.52 -335.75 0.0340 0.0450
BOUGHT CHF SOLD USD 20250804 / DFE (000000000) 0.52 0.0339 0.0339
BOUGHT CHF SOLD USD 20250804 / DFE (000000000) 0.52 0.0339 0.0339
BOUGHT NOK SOLD USD 20250702 / DFE (000000000) 0.52 0.0338 0.0338
ZCS BRL 13.29 06/23/25-01/02/31 CME / DIR (EZKJVWC59W35) 0.51 0.0332 0.0332
US3136ATVF87 / Fannie Mae REMICS 0.51 -4.51 0.0332 0.0067
IRS CLP 4.80000 06/18/25-5Y CME / DIR (EZNGPM1ZTSG3) 0.51 427.08 0.0330 0.0282
CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P2 A3 / ABS-O (US14688PAC86) 0.51 0.20 0.0330 0.0079
WELF 2021 1A A1R TSFR3M 04/34 5.49348 / ABS-MBS (000000000) 0.50 0.0326 0.0326
US3137BCL482 / Freddie Mac REMICS 0.49 -5.74 0.0322 0.0062
BOUGHT EUR SOLD USD 20250804 / DFE (000000000) 0.48 0.0314 0.0314
OIS MXN TIIE1+24/9.4150 12/25/25-4Y* CME / DIR (EZNSC9Q18Z05) 0.47 43.20 0.0310 0.0145
IRS HUF 5.82500 07/17/24-5Y CME / DIR (EZTXV632F1L5) 0.47 -366.29 0.0304 0.0391
US3137B5R399 / FREDDIE MAC FHR 4265 FM 0.46 -3.14 0.0302 0.0064
WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES9 A1A 144A / ABS-MBS (US749426AA06) 0.46 -4.73 0.0302 0.0061
FANNIE MAE FNR 2019 9 FA / ABS-MBS (US3136B33L22) 0.44 -4.75 0.0288 0.0058
IFSC NIFTY 50 FUT JUL25 INSE 20250731 / DE (000000000) 0.44 0.0285 0.0285
TRALEE CDO LTD TRAL 2019 6A A1RR 144A / ABS-CBDO (US89289EBL74) 0.44 -17.11 0.0285 0.0023
OIS COP IBR/8.18000 11/01/24-5Y CME / DIR (EZCPKG719Y39) 0.42 -5.80 0.0275 0.0053
OIS COP IBR/7.92700 04/09/24-5Y CME / DIR (EZDCMG8KDSQ0) 0.42 -6.87 0.0274 0.0050
US78443CCL63 / SLM Private Credit Student Loan Trust 2006-A 0.42 -4.35 0.0273 0.0056
US78443CCB81 / SLM Private Credit Student Loan Trust 2005-B 0.42 -6.52 0.0271 0.0050
317U8CLA3 PIMCO SWAPTION 3.6 CALL USD 20250812 / DIR (000000000) 0.41 0.0264 0.0264
GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H12 FC / ABS-MBS (US38383KZF29) 0.40 -0.99 0.0262 0.0060
MSCI SING IX ETS JUL25 XSIM 20250730 / DE (SGXDB1862463) 0.40 0.0260 0.0260
IRS CLP 4.89900 12/11/23-5Y CME / DIR (EZNKFL5YW787) 0.40 -455.36 0.0260 0.0316
US38376RU614 / GNMA, Series 2017-H05, Class FC 0.40 -14.29 0.0259 0.0029
LEAN HOGS FUTURE AUG25 XCME 20250814 / DCO (000000000) 0.39 0.0257 0.0257
PALLADIUM FUTURE SEP25 XNYM 20250926 / DCO (000000000) 0.39 0.0256 0.0256
BOUGHT NZD SOLD USD 20250917 / DFE (000000000) 0.39 0.0254 0.0254
US78446CAA99 / SLM Student Loan Trust 2013-2 0.39 -1.53 0.0253 0.0058
LIVE CATTLE FUTR OCT25 XCME 20251031 / DCO (000000000) 0.39 0.0253 0.0253
IRS CLP 4.76000 08/08/24-5Y CME / DIR (EZH0X5CG7TX3) 0.39 -158.66 0.0252 0.0579
US03027XBR08 / American Tower Corp 0.39 1.05 0.0252 0.0062
CROWN POINT CLO 7, LTD CRNPT 2018 7A AR 144A / ABS-CBDO (US22846MAJ27) 0.38 -32.03 0.0249 -0.0030
GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H04 FA / ABS-MBS (US38383KQT24) 0.38 -1.30 0.0248 0.0057
BOUGHT BRL SOLD USD 20250903 / DFE (000000000) 0.38 0.0247 0.0247
BMW VEHICLE LEASE TRUST BMWLT 2024 1 A2B / ABS-O (US05611UAC71) 0.38 -70.29 0.0245 -0.0382
IRS CLP 4.95000 06/18/25-5Y CME / DIR (EZNGPM1ZTSG3) 0.38 290.63 0.0245 0.0197
TREASURY BILL 09/25 0.00000 / DBT (US912797MH75) 0.37 0.0243 0.0243
ZCS BRL 12.3925 09/23/24-01/02/29 CME / DIR (EZZSRJJGVVG9) 0.37 -68.15 0.0239 -0.0331
FTSE/JSE TOP 40 SEP25 XSAF 20250918 / DE (ZAD000623114) 0.37 0.0238 0.0238
BOUGHT NZD SOLD USD 20250804 / DFE (000000000) 0.36 0.0238 0.0238
RFR GBP SONIO/4.25000 09/18/24-2Y LCH / DIR (EZRVVSZFCZ03) 0.36 -439.25 0.0237 0.0291
OIS COP IBR/8.24000 11/05/24-5Y CME / DIR (EZT8PF7JPDR0) 0.36 -6.46 0.0236 0.0044
OIS COP IBR/8.25000 10/30/24-5Y CME / DIR (EZ4VZ55S3TC5) 0.36 -7.05 0.0233 0.0042
US362583AD87 / GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-2 4.47% 02/16/2028 0.36 -20.76 0.0232 0.0009
IRS CLP 4.37500 10/01/24-5Y CME / DIR (EZG3PTLNK5H5) 0.35 -68.14 0.0231 -0.0320
IRS HUF 5.70000 07/18/24-5Y CME / DIR (EZHPXF86M0W3) 0.35 -305.23 0.0230 0.0316
BOUGHT EUR SOLD USD 20250702 / DFE (000000000) 0.35 0.0230 0.0230
IRS HUF 6.28100 05/22/24-5Y CME / DIR (EZB6BPJ1PR00) 0.34 -49.93 0.0222 -0.0115
HANG SENG IDX FUT JUL25 XHKF 20250730 / DE (000000000) 0.34 0.0221 0.0221
BOUGHT AUD SOLD USD 20250805 / DFE (000000000) 0.33 0.0216 0.0216
IRS CLP 4.80000 08/08/24-5Y CME / DIR (EZH0X5CG7TX3) 0.33 -150.00 0.0215 0.0542
BOUGHT NZD SOLD USD 20250702 / DFE (000000000) 0.33 0.0214 0.0214
TSTAT 2022 1 LTD TSTAT 2022 1A A1RR 144A / ABS-CBDO (US872899AY55) 0.33 -42.43 0.0214 -0.0069
RFR USD SOFR/3.75000 09/17/25-5Y LCH / DIR (EZH8V115JC41) 0.33 6.56 0.0212 0.0060
IRS CZK 4.45500 06/01/23-10Y CME / DIR (EZ4ZN9VY7VZ3) 0.31 -106.09 0.0203 0.2732
IRS CLP 4.92000 08/12/24-5Y CME / DIR (EZP9JPR4LCB4) 0.31 -419.59 0.0202 0.0251
IRS CLP 4.92000 08/12/24-5Y CME / DIR (EZP9JPR4LCB4) 0.31 -419.59 0.0202 0.0251
OIS ILS SHIRON-.901/3.9075 4/21/25-5YLCH / DIR (EZD1S0X9D5D6) 0.31 0.0200 0.0200
IRS CLP 4.64940 12/20/23-5Y CME / DIR (EZBVR54H1550) 0.30 -138.66 0.0196 0.0582
522 FUNDING CLO LTD MORGN 2020 6A A1R2 144A / ABS-CBDO (US33835AAY55) 0.30 0.33 0.0196 0.0047
ELM15 20222A A1R 144A 29003P910 / ABS-MBS (938KTRII5) 0.30 0.0196 0.0196
BOUGHT HUF SOLD USD 20250822 / DFE (000000000) 0.30 0.0195 0.0195
TOPIX INDX FUTR SEP25 XOSE 20250911 / DE (000000000) 0.30 0.0195 0.0195
US 2YR NOTE (CBT) SEP25 XCBT 20250930 / DIR (000000000) 0.29 0.0190 0.0190
KC HRW WHEAT FUT DEC25 XCBT 20251212 / DCO (000000000) 0.28 0.0186 0.0186
OIS COP IBR/8.43500 04/12/24-5Y CME / DIR (EZ14KRSYVSH9) 0.28 -22.99 0.0182 0.0002
OIS COP IBR/8.43500 04/12/24-5Y CME / DIR (EZ14KRSYVSH9) 0.28 -22.99 0.0182 0.0002
US14318DAC39 / CarMax Auto Owner Trust 0.28 -22.10 0.0180 0.0004
EURO-BTP FUTURE SEP25 XEUR 20250908 / DIR (DE000F1NGF38) 0.27 0.0178 0.0178
BOUGHT PEN SOLD USD 20251205 / DFE (000000000) 0.27 0.0174 0.0174
STEELE CREEK CLO LTD STCR 2018 1A A 144A / ABS-CBDO (US85815CAA71) 0.27 -26.39 0.0173 -0.0006
LME LEAD FUTURE AUG25 XLME 20250818 / DCO (GB00H24BLH05) 0.27 0.0173 0.0173
BOUGHT ZAR SOLD USD 20250723 / DFE (000000000) 0.26 0.0171 0.0171
ZCS BRL 12.635 10/15/24-01/02/29 CME / DIR (EZ39BCDZ0YD7) 0.26 -78.14 0.0170 -0.0419
IRS HUF 5.72200 07/18/24-5Y CME / DIR (EZHPXF86M0W3) 0.26 -250.58 0.0169 0.0255
SOLD NOK BOUGHT USD 20250702 / DFE (000000000) 0.26 0.0169 0.0169
XS2309452766 / GRIFFITH PARK CLO GRIPK 1A A1RA 144A 0.26 -14.85 0.0168 0.0018
US78443CBV54 / SLM PRIVATE CREDIT STUDENT LOAN TRUST 2005-A SLMA 2005-A A4 0.25 -6.04 0.0163 0.0031
IRS HUF 6.25000 05/21/24-5Y CME / DIR (EZ59S8PPD8B3) 0.25 -53.80 0.0163 -0.0105
BOUGHT GBP SOLD USD 20250917 / DFE (000000000) 0.25 0.0162 0.0162
OIS COP IBR/8.08000 04/11/24-5Y CME / DIR (EZ75LL9D2XK2) 0.25 -56.21 0.0161 -0.0119
OIS COP IBR/8.08000 04/11/24-5Y CME / DIR (EZ75LL9D2XK2) 0.25 -56.21 0.0161 -0.0119
US63941LAC72 / NAVSL 2019 BA A2B 144A 0.25 -8.92 0.0160 0.0026
IRS CLP 4.72500 08/20/24-5Y CME / DIR (EZRHSCPXM7R1) 0.24 -137.07 0.0154 0.0469
OZLM LTD OZLM 2014 9A A1A4 144A / ABS-CBDO (US67109KBG85) 0.24 -24.44 0.0154 -0.0001
BOUGHT EUR SOLD USD 20250917 / DFE (000000000) 0.23 0.0152 0.0152
IRS ZAR 8.20500 08/31/23-5Y CME / DIR (EZV4TF0NZTL1) 0.23 -107.35 0.0151 0.1712
XS2330054953 / OAK HILL EUROPEAN CREDIT PARTN OHECP 2018 7A AR 144A 0.23 -5.33 0.0151 0.0029
ZCS BRL 12.718 06/14/22-01/04/27 CME / DIR (EZ2B0GCFLRJ0) 0.23 -94.27 0.0149 -0.1827
SOYBEAN OIL FUTR DEC25 XCBT 20251212 / DCO (000000000) 0.23 0.0149 0.0149
US78443DAD49 / SLM Private Credit Student Loan Trust 2007-A 0.23 -7.38 0.0148 0.0026
S+P/TSX 60 IX FUT SEP25 XMOD 20250918 / DE (000000000) 0.23 0.0148 0.0148
CME BITCOIN FUT JUL25 XCME 20250725 / DCO (000000000) 0.23 0.0147 0.0147
IRS HUF 5.55000 08/02/24-5Y CME / DIR (EZV6BGZG81K6) 0.22 -271.09 0.0143 0.0207
BOUGHT MYR SOLD USD 20250716 / DFE (000000000) 0.21 0.0138 0.0138
US654744AB77 / Nissan Motor Co Ltd 0.20 0.51 0.0130 0.0031
US00774MAV72 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.19 0.52 0.0127 0.0031
BOUGHT HUF SOLD USD 20250917 / DFE (000000000) 0.19 0.0125 0.0125
US38375UUZ10 / GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H08 FB 0.19 -19.92 0.0124 0.0006
BOUGHT PLN SOLD USD 20250917 / DFE (000000000) 0.18 0.0120 0.0120
FTSE CHINA A50 JUL25 XSIM 20250730 / DE (SGXDB1862448) 0.18 0.0117 0.0117
IRS CZK 3.55400 06/11/25-5Y CME / DIR (EZCN20W0R508) 0.18 0.0116 0.0116
HSCEI FUTURES JUL25 XHKF 20250730 / DE (000000000) 0.18 0.0115 0.0115
BOUGHT CHF SOLD USD 20250917 / DFE (000000000) 0.17 0.0114 0.0114
COCOA FUTURE - IC SEP25 IFEU 20250915 / DCO (GB00KKVZRD64) 0.17 0.0113 0.0113
IRS CLP 5.00000 03/04/24-5Y CME / DIR (EZMKXBG33QP6) 0.17 -8,650.00 0.0112 0.0113
CBOE VIX FUTURE JUL25 XCBF 20250716 / DE (000000000) 0.17 0.0111 0.0111
BOUGHT ZAR SOLD USD 20250723 / DFE (000000000) 0.17 0.0109 0.0109
BOUGHT ZAR SOLD USD 20250723 / DFE (000000000) 0.17 0.0109 0.0109
ZCS BRL 13.24 11/18/24-01/02/29 CME / DIR (EZLNGJ48VDW1) 0.17 -120.47 0.0108 0.0509
IRS CZK 4.42000 05/05/22-10Y CME / DIR (EZ45DHC2TWF8) 0.16 -33.33 0.0108 -0.0015
XS2404309754 / NPC UKRENERGO GOVT GUARANT REGS 11/28 6.875 0.16 3.18 0.0106 0.0028
US92916GBE35 / Voya 2012-4 Ltd 0.16 -14.74 0.0106 0.0011
OIS COP IBR/8.44860 04/16/24-5Y CME / DIR (EZK3QR9T3DR9) 0.16 -24.04 0.0103 -0.0001
XS2347648961 / ARES EUROPEAN CLO ARESE 10A AR 144A 0.15 -3.97 0.0095 0.0020
IRS HUF 5.85000 07/22/24-5Y CME / DIR (EZTPMP4899D8) 0.15 -159.18 0.0095 0.0217
IRS HUF 5.85000 07/22/24-5Y CME / DIR (EZTPMP4899D8) 0.15 -159.18 0.0095 0.0217
CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P2 A2 / ABS-O (US14688PAB04) 0.14 -45.25 0.0095 -0.0036
IRS CNY 1.50000 09/17/25-5Y LCH / DIR (EZ4WZMTWVYH8) 0.14 -138.59 0.0093 0.0276
BOUGHT KRW SOLD USD 20250716 / DFE (000000000) 0.14 0.0093 0.0093
ZCS BRL 12.805 10/21/24-01/02/29 CME / DIR (EZK74FLM6WY1) 0.14 -87.40 0.0093 -0.0468
IRS CLP 4.74000 08/07/24-5Y CME / DIR (EZHKXTTTP657) 0.13 -146.69 0.0088 0.0231
BOUGHT TWD SOLD USD 20250716 / DFE (000000000) 0.13 0.0085 0.0085
US83406TAB89 / SoFi Professional Loan Program 2020-ATrust 0.13 -7.19 0.0084 0.0015
US23292HAB78 / DLLAA 2023-1 LLC 0.13 -68.40 0.0084 -0.0117
TREASURY BILL 07/25 0.00000 / DBT (US912797LW51) 0.13 0.0083 0.0083
US3137AKEE79 / Freddie Mac REMICS 0.13 -5.26 0.0083 0.0017
BOUGHT SGD SOLD USD 20250702 / DFE (000000000) 0.13 0.0082 0.0082
BOUGHT THB SOLD USD 20250716 / DFE (000000000) 0.12 0.0080 0.0080
UK NATURAL GAS FUTAUG25 IFEU 20250730 / DCO (GB00H44X9430) 0.12 0.0078 0.0078
IRS CZK 3.58500 06/12/25-5Y CME / DIR (EZBDWQ0L03Y6) 0.11 0.0073 0.0073
OIS CAD CAONREPO/3.0000 09/15/25-10Y LCH / DIR (EZWB651V5BD1) 0.11 -98.25 0.0072 -0.3044
BOUGHT PLN SOLD USD 20250917 / DFE (000000000) 0.11 0.0070 0.0070
DAX INDEX FUTURE SEP25 XEUR 20250919 / DE (DE000C68D566) 0.10 0.0068 0.0068
S+P500 EMINI FUT SEP25 XCME 20250919 / DE (000000000) 0.10 0.0066 0.0066
DEUTSCHE BANK REPO REPO / RA (000000000) 0.10 0.0065 0.0065
CAN 10YR BOND FUT SEP25 XMOD 20250918 / DIR (000000000) 0.10 0.0065 0.0065
IRS KRW 2.50000 09/17/25-5Y LCH / DIR (EZN8FYM1HQ34) 0.09 -131.93 0.0060 0.0202
US38376RNF90 / GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H33 FA 0.09 -13.33 0.0060 0.0007
BOUGHT JPY SOLD USD 20250804 / DFE (000000000) 0.09 0.0059 0.0059
BOUGHT KRW SOLD USD 20250716 / DFE (000000000) 0.09 0.0057 0.0057
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0.09 0.0057 0.0057
BOUGHT ILS SOLD USD 20250709 / DFE (000000000) 0.08 0.0054 0.0054
CORN FUTURE DEC25 XCBT 20251212 / DCO (000000000) 0.08 0.0051 0.0051
BOUGHT NOK SOLD USD 20250702 / DFE (000000000) 0.08 0.0050 0.0050
BOUGHT SGD SOLD USD 20250805 / DFE (000000000) 0.08 0.0050 0.0050
WHEAT FUTURE(CBT) DEC25 XCBT 20251212 / DCO (000000000) 0.07 0.0048 0.0048
BOUGHT ZAR SOLD USD 20250723 / DFE (000000000) 0.07 0.0048 0.0048
LME ZINC FUTURE AUG25 XLME 20250818 / DCO (GB00H24BN071) 0.07 0.0048 0.0048
BOUGHT BRL SOLD USD 20250917 / DFE (000000000) 0.07 0.0048 0.0048
IRS PLN 4.67000 03/31/25-5Y CME / DIR (EZCPB76KBZW0) 0.07 55.32 0.0048 0.0024
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0.07 0.0046 0.0046
E-MINI RUSS 2000 SEP25 XCME 20250919 / DE (000000000) 0.07 0.0046 0.0046
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0.07 0.0045 0.0045
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0.07 0.0043 0.0043
ALLY AUTO RECEIVABLES TRUST ALLYA 2024 1 A2 / ABS-O (US02008FAB04) 0.06 -70.37 0.0042 -0.0066
SOLD THB BOUGHT USD 20250820 / DFE (000000000) 0.06 0.0042 0.0042
INF SWAP US IT 2.525 06/07/23-10Y LCH / DIR (000000000) 0.06 0.0040 0.0040
IRS MXN 9.41500 10/31/24-1Y* (WHT) CME / DIR (EZ5F1PDPNS31) 0.06 29.79 0.0040 0.0017
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0.06 0.0040 0.0040
BOUGHT KRW SOLD USD 20250716 / DFE (000000000) 0.06 0.0037 0.0037
GOVERNMENT NATIONAL MORTGAGE A GNR 2019 H20 FC / ABS-MBS (US38380LQ559) 0.06 -11.29 0.0036 0.0005
ICE RTD MONTH COA DEC25 IFEU 20251224 / DCO (GB00H6CQYS70) 0.05 0.0032 0.0032
US38375BLE01 / Government National Mortgage Association 0.05 -6.00 0.0031 0.0006
ICE RTD MONTH COA NOV25 IFEU 20251128 / DCO (GB00H6CQYR63) 0.04 0.0027 0.0027
IRS AUD 3.50000 09/17/25-2Y LCH / DIR (EZT1W6VFD3D3) 0.04 -178.26 0.0024 0.0047
GOVERNMENT NATIONAL MORTGAGE A GNR 2020 H08 FC / ABS-MBS (US38380L7K33) 0.04 -12.20 0.0024 0.0003
BOUGHT CNH SOLD USD 20250820 / DFE (000000000) 0.04 0.0023 0.0023
FTSE/MIB IDX FUT SEP25 XDMI 20250919 / DE (IT0022727843) 0.03 0.0023 0.0023
ICE RTD MONTH COA OCT25 IFEU 20251031 / DCO (GB00H6CQYQ56) 0.03 0.0023 0.0023
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0.03 0.0023 0.0023
BOUGHT JPY SOLD USD 20250804 / DFE (000000000) 0.03 0.0022 0.0022
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0.03 0.0021 0.0021
BOUGHT CNH SOLD USD 20250820 / DFE (000000000) 0.03 0.0020 0.0020
ICE 3MTH SONIA FU JUN26 IFLL 20260915 / DIR (GB00J8R4BK94) 0.03 0.0020 0.0020
IRS HUF 5.54500 08/02/24-5Y CME / DIR (EZV6BGZG81K6) 0.03 -123.44 0.0020 0.0084
BOUGHT EUR SOLD USD 20250702 / DFE (000000000) 0.03 0.0018 0.0018
BOUGHT CNH SOLD USD 20250820 / DFE (000000000) 0.03 0.0018 0.0018
SOLD THB BOUGHT USD 20250820 / DFE (000000000) 0.03 0.0017 0.0017
BOUGHT CNH SOLD USD 20250820 / DFE (000000000) 0.02 0.0015 0.0015
SOLD NOK BOUGHT USD 20250702 / DFE (000000000) 0.02 0.0015 0.0015
TREASURY BILL 07/25 0.00000 / DBT (US912797NX17) 0.02 0.0015 0.0015
BOUGHT THB SOLD USD 20250716 / DFE (000000000) 0.02 0.0015 0.0015
BOUGHT TRY SOLD USD 20250808 / DFE (000000000) 0.02 0.0014 0.0014
BOUGHT PLN SOLD USD 20250718 / DFE (000000000) 0.02 0.0012 0.0012
US38375BHR69 / Government National Mortgage Association 0.02 0.00 0.0012 0.0003
BOUGHT SEK SOLD USD 20250702 / DFE (000000000) 0.02 0.0011 0.0011
BOUGHT ILS SOLD USD 20250702 / DFE (000000000) 0.02 0.0010 0.0010
BOUGHT CNH SOLD USD 20250820 / DFE (000000000) 0.01 0.0009 0.0009
BOUGHT CNH SOLD USD 20250820 / DFE (000000000) 0.01 0.0009 0.0009
BOUGHT HUF SOLD USD 20250822 / DFE (000000000) 0.01 0.0009 0.0009
IRS EUR 2.00000 09/17/25-2Y LCH / DIR (EZR89VG8W7K1) 0.01 -100.91 0.0009 0.0719
BOUGHT GBP SOLD USD 20250702 / DFE (000000000) 0.01 0.0009 0.0009
BOUGHT SGD SOLD USD 20250805 / DFE (000000000) 0.01 0.0008 0.0008
BOUGHT GBP SOLD USD 20250702 / DFE (000000000) 0.01 0.0008 0.0008
SOLD PHP BOUGHT USD 20250717 / DFE (000000000) 0.01 0.0008 0.0008
SOLD PHP BOUGHT USD 20250717 / DFE (000000000) 0.01 0.0008 0.0008
BOUGHT KRW SOLD USD 20250716 / DFE (000000000) 0.01 0.0008 0.0008
BOUGHT EUR SOLD USD 20250702 / DFE (000000000) 0.01 0.0008 0.0008
BOUGHT SGD SOLD USD 20250702 / DFE (000000000) 0.01 0.0008 0.0008
BOUGHT TRY SOLD USD 20250813 / DFE (000000000) 0.01 0.0007 0.0007
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0.01 0.0007 0.0007
BOUGHT JPY SOLD USD 20250804 / DFE (000000000) 0.01 0.0007 0.0007
BOUGHT GBP SOLD USD 20250702 / DFE (000000000) 0.01 0.0007 0.0007
BOUGHT EUR SOLD USD 20250702 / DFE (000000000) 0.01 0.0007 0.0007
BOUGHT HUF SOLD USD 20250822 / DFE (000000000) 0.01 0.0006 0.0006
BOUGHT TRY SOLD USD 20250724 / DFE (000000000) 0.01 0.0006 0.0006
BOUGHT EUR SOLD USD 20250702 / DFE (000000000) 0.01 0.0005 0.0005
BOUGHT PLN SOLD USD 20250718 / DFE (000000000) 0.01 0.0005 0.0005
SOLD COP BOUGHT USD 20250917 / DFE (000000000) 0.01 0.0005 0.0005
BOUGHT JPY SOLD USD 20250702 / DFE (000000000) 0.01 0.0005 0.0005
BOUGHT EUR SOLD USD 20250702 / DFE (000000000) 0.01 0.0005 0.0005
BOUGHT GBP SOLD USD 20250702 / DFE (000000000) 0.01 0.0005 0.0005
BOUGHT SGD SOLD USD 20250702 / DFE (000000000) 0.01 0.0005 0.0005
BOUGHT SGD SOLD USD 20250702 / DFE (000000000) 0.01 0.0005 0.0005
BOUGHT EUR SOLD USD 20250702 / DFE (000000000) 0.01 0.0005 0.0005
BOUGHT EUR SOLD USD 20250702 / DFE (000000000) 0.01 0.0005 0.0005
BOUGHT HUF SOLD USD 20250822 / DFE (000000000) 0.01 0.0004 0.0004
BOUGHT HUF SOLD USD 20250822 / DFE (000000000) 0.01 0.0004 0.0004
BOUGHT ZAR SOLD USD 20250723 / DFE (000000000) 0.01 0.0004 0.0004
BOUGHT KRW SOLD USD 20250716 / DFE (000000000) 0.01 0.0004 0.0004
BOUGHT KRW SOLD USD 20250716 / DFE (000000000) 0.01 0.0004 0.0004
BOUGHT EUR SOLD USD 20250702 / DFE (000000000) 0.01 0.0004 0.0004
BOUGHT TRY SOLD USD 20250709 / DFE (000000000) 0.01 0.0003 0.0003
BOUGHT JPY SOLD USD 20250702 / DFE (000000000) 0.00 0.0003 0.0003
BOUGHT RON SOLD USD 20250723 / DFE (000000000) 0.00 0.0003 0.0003
BOUGHT RON SOLD USD 20250723 / DFE (000000000) 0.00 0.0003 0.0003
SOLD INR BOUGHT USD 20250820 / DFE (000000000) 0.00 0.0003 0.0003
SOLD INR BOUGHT USD 20250820 / DFE (000000000) 0.00 0.0003 0.0003
BOUGHT TRY SOLD USD 20250805 / DFE (000000000) 0.00 0.0003 0.0003
BOUGHT PLN SOLD USD 20250718 / DFE (000000000) 0.00 0.0003 0.0003
BOUGHT THB SOLD USD 20250716 / DFE (000000000) 0.00 0.0003 0.0003
BOUGHT TRY SOLD USD 20250804 / DFE (000000000) 0.00 0.0003 0.0003
BOUGHT TRY SOLD USD 20250806 / DFE (000000000) 0.00 0.0003 0.0003
BOUGHT SGD SOLD USD 20250702 / DFE (000000000) 0.00 0.0002 0.0002
BOUGHT TRY SOLD USD 20250725 / DFE (000000000) 0.00 0.0002 0.0002
SOLD SEK BOUGHT USD 20250702 / DFE (000000000) 0.00 0.0002 0.0002
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0.00 0.0002 0.0002
BOUGHT TRY SOLD USD 20250708 / DFE (000000000) 0.00 0.0002 0.0002
BOUGHT ZAR SOLD USD 20250723 / DFE (000000000) 0.00 0.0002 0.0002
BOUGHT PLN SOLD USD 20250718 / DFE (000000000) 0.00 0.0002 0.0002
IBEX 35 INDX FUTR JUL25 XMRV 20250718 / DE (ES0B00159706) 0.00 0.0002 0.0002
BOUGHT HUF SOLD USD 20250822 / DFE (000000000) 0.00 0.0001 0.0001
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0.00 0.0001 0.0001
BOUGHT SGD SOLD USD 20250805 / DFE (000000000) 0.00 0.0001 0.0001
BOUGHT ZAR SOLD USD 20250723 / DFE (000000000) 0.00 0.0001 0.0001
BOUGHT KRW SOLD USD 20250716 / DFE (000000000) 0.00 0.0001 0.0001
BOUGHT TRY SOLD USD 20250721 / DFE (000000000) 0.00 0.0001 0.0001
BOUGHT TRY SOLD USD 20250723 / DFE (000000000) 0.00 0.0001 0.0001
BOUGHT TRY SOLD USD 20250701 / DFE (000000000) 0.00 0.0001 0.0001
BOUGHT TRY SOLD USD 20250711 / DFE (000000000) 0.00 0.0001 0.0001
BOUGHT TRY SOLD USD 20250710 / DFE (000000000) 0.00 0.0001 0.0001
BOUGHT SGD SOLD USD 20250805 / DFE (000000000) 0.00 0.0001 0.0001
BOUGHT ILS SOLD USD 20250718 / DFE (000000000) 0.00 0.0001 0.0001
BOUGHT ILS SOLD USD 20250718 / DFE (000000000) 0.00 0.0001 0.0001
BOUGHT TRY SOLD USD 20250811 / DFE (000000000) 0.00 0.0001 0.0001
BOUGHT ILS SOLD USD 20250718 / DFE (000000000) 0.00 0.0001 0.0001
SOLD TWD BOUGHT USD 20250703 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT GBP SOLD USD 20250702 / DFE (000000000) 0.00 0.0000 0.0000
317U8CKA4 PIMCO SWAPTION 4.6 PUT USD 20250812 / DIR (EZDZRNFWMZT1) 0.00 -100.00 0.0000 -0.0046
SOLD GBP BOUGHT USD 20250702 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT JPY SOLD USD 20250804 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT SGD SOLD USD 20250805 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT HUF SOLD USD 20250822 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT TRY SOLD USD 20250814 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT SGD SOLD USD 20250805 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT SGD SOLD USD 20250805 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT SGD SOLD USD 20250805 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT JPY SOLD USD 20250804 / DFE (000000000) 0.00 0.0000 0.0000
SOLD HKD BOUGHT USD 20250716 / DFE (000000000) 0.00 0.0000 0.0000
SOLD HKD BOUGHT USD 20250716 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT KRW SOLD USD 20250716 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT CAD SOLD USD 20250702 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT CAD SOLD USD 20250702 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT CAD SOLD USD 20250702 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT CNH SOLD USD 20250820 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT MXN SOLD USD 20250917 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT MXN SOLD USD 20250917 / DFE (000000000) 0.00 0.0000 0.0000
SOLD THB BOUGHT USD 20250820 / DFE (000000000) 0.00 0.0000 0.0000
SOLD CAD BOUGHT USD 20250805 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD CAD BOUGHT USD 20250805 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD TRY BOUGHT USD 20250806 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD JPY BOUGHT USD 20250702 / DFE (000000000) -0.00 -0.0000 -0.0000
BOUGHT JPY SOLD USD 20250702 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD SGD BOUGHT USD 20250702 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD SGD BOUGHT USD 20250702 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD SGD BOUGHT USD 20250702 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD SGD BOUGHT USD 20250702 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD GBP BOUGHT USD 20250702 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD JPY BOUGHT USD 20250702 / DFE (000000000) -0.00 -0.0000 -0.0000
BOUGHT TWD SOLD USD 20250703 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD CHF BOUGHT USD 20250702 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD GBP BOUGHT USD 20250804 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD GBP BOUGHT USD 20250804 / DFE (000000000) -0.00 -0.0000 -0.0000
BOUGHT JPY SOLD USD 20250702 / DFE (000000000) -0.00 -0.0001 -0.0001
BOUGHT TWD SOLD USD 20250716 / DFE (000000000) -0.00 -0.0001 -0.0001
BOUGHT TWD SOLD USD 20250716 / DFE (000000000) -0.00 -0.0001 -0.0001
SOLD SGD BOUGHT USD 20250702 / DFE (000000000) -0.00 -0.0001 -0.0001
ZCS BRL 11.08 05/26/23-01/02/29 CME / DIR (EZDPNKRZQ0K4) -0.00 -100.00 -0.0001 0.0000
SOLD CAD BOUGHT USD 20250702 / DFE (000000000) -0.00 -0.0001 -0.0001
SOLD SGD BOUGHT USD 20250702 / DFE (000000000) -0.00 -0.0001 -0.0001
SOLD IDR BOUGHT USD 20250716 / DFE (000000000) -0.00 -0.0001 -0.0001
BOUGHT GBP SOLD USD 20250702 / DFE (000000000) -0.00 -0.0001 -0.0001
ZCS BRL 12.64 03/13/23-01/02/29 CME / DIR (EZYW3V79XQ71) -0.00 -99.92 -0.0001 0.0650
SOLD SGD BOUGHT USD 20250702 / DFE (000000000) -0.00 -0.0001 -0.0001
SOLD HUF BOUGHT USD 20250822 / DFE (000000000) -0.00 -0.0001 -0.0001
SOLD PEN BOUGHT USD 20250917 / DFE (000000000) -0.00 -0.0001 -0.0001
SOLD TRY BOUGHT USD 20250708 / DFE (000000000) -0.00 -0.0001 -0.0001
LME LEAD FUTURE SEP25 XLME 20250915 / DCO (GB00H24CNG60) -0.00 -0.0001 -0.0001
SOLD KRW BOUGHT USD 20250716 / DFE (000000000) -0.00 -0.0002 -0.0002
SOLD EUR BOUGHT USD 20250702 / DFE (000000000) -0.00 -0.0002 -0.0002
BOUGHT INR SOLD USD 20250820 / DFE (000000000) -0.00 -0.0002 -0.0002
FTSE TAIWAN INDEX JUL25 XSIM 20250730 / DE (SGXDB1862380) -0.00 -0.0002 -0.0002
BOUGHT SEK SOLD USD 20250804 / DFE (000000000) -0.00 -0.0003 -0.0003
BOUGHT INR SOLD USD 20250820 / DFE (000000000) -0.00 -0.0003 -0.0003
SOLD IDR BOUGHT USD 20250716 / DFE (000000000) -0.00 -0.0003 -0.0003
SOLD TRY BOUGHT USD 20250724 / DFE (000000000) -0.00 -0.0003 -0.0003
SOLD GBP BOUGHT USD 20250702 / DFE (000000000) -0.01 -0.0003 -0.0003
SOLD GBP BOUGHT USD 20250702 / DFE (000000000) -0.01 -0.0004 -0.0004
SOLD TRY BOUGHT USD 20250717 / DFE (000000000) -0.01 -0.0004 -0.0004
SOLD GBP BOUGHT USD 20250702 / DFE (000000000) -0.01 -0.0005 -0.0005
IRS HUF 5.34000 08/08/24-5Y CME / DIR (EZNJHG1M1J40) -0.01 -77.14 -0.0005 0.0012
SOLD EUR BOUGHT USD 20250702 / DFE (000000000) -0.01 -0.0006 -0.0006
SOLD EUR BOUGHT USD 20250702 / DFE (000000000) -0.01 -0.0006 -0.0006
ZCS BRL 13.03 11/12/24-01/02/29 CME / DIR (EZ7YZTP2LP86) -0.01 -101.01 -0.0006 -0.0449
BOUGHT JPY SOLD USD 20250702 / DFE (000000000) -0.01 -0.0006 -0.0006
SOLD JPY BOUGHT USD 20250702 / DFE (000000000) -0.01 -0.0007 -0.0007
SOLD GBP BOUGHT USD 20250702 / DFE (000000000) -0.01 -0.0007 -0.0007
SOLD CZK BOUGHT USD 20250822 / DFE (000000000) -0.01 -0.0008 -0.0008
SOLD SGD BOUGHT USD 20250702 / DFE (000000000) -0.01 -0.0008 -0.0008
BOUGHT INR SOLD USD 20250820 / DFE (000000000) -0.01 -0.0009 -0.0009
SOLD CZK BOUGHT USD 20250822 / DFE (000000000) -0.01 -0.0009 -0.0009
AUST 3YR BOND FUT SEP25 XSFE 20250915 / DIR (000000000) -0.02 -0.0010 -0.0010
IRS HUF 6.01000 04/25/25-5Y CME / DIR (EZ5KXCDNYB42) -0.02 -0.0010 -0.0010
VSTOXX FUTURE JUL25 XEUR 20250716 / DE (DE000F1MCC28) -0.02 -0.0011 -0.0011
SOLD EUR BOUGHT USD 20250702 / DFE (000000000) -0.02 -0.0011 -0.0011
CAC40 10 EURO FUT JUL25 XPAR 20250718 / DE (FREX00933454) -0.02 -0.0013 -0.0013
SOLD ZAR BOUGHT USD 20250917 / DFE (000000000) -0.02 -0.0013 -0.0013
SOLD IDR BOUGHT USD 20250716 / DFE (000000000) -0.02 -0.0013 -0.0013
OIS COP IBR/8.56667 04/15/24-5Y CME / DIR (EZ9FBN66D9L4) -0.02 -222.22 -0.0015 -0.0024
BOUGHT NOK SOLD USD 20250804 / DFE (000000000) -0.02 -0.0015 -0.0015
BOUGHT NOK SOLD USD 20250804 / DFE (000000000) -0.02 -0.0015 -0.0015
BOUGHT COP SOLD USD 20250917 / DFE (000000000) -0.03 -0.0017 -0.0017
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) -0.03 -0.0019 -0.0019
SOLD CNH BOUGHT USD 20250716 / DFE (000000000) -0.03 -0.0019 -0.0019
SOLD ILS BOUGHT USD 20250718 / DFE (000000000) -0.03 -0.0021 -0.0021
SOLD ILS BOUGHT USD 20250718 / DFE (000000000) -0.03 -0.0021 -0.0021
SPI 200 FUTURES SEP25 XSFE 20250918 / DE (000000000) -0.03 -0.0022 -0.0022
SOLD EUR BOUGHT USD 20250702 / DFE (000000000) -0.03 -0.0022 -0.0022
SOLD IDR BOUGHT USD 20250716 / DFE (000000000) -0.03 -0.0022 -0.0022
SOLD IDR BOUGHT USD 20250716 / DFE (000000000) -0.03 -0.0022 -0.0022
SOLD SGD BOUGHT USD 20250702 / DFE (000000000) -0.04 -0.0026 -0.0026
SOLD CNH BOUGHT USD 20250716 / DFE (000000000) -0.04 -0.0027 -0.0027
IRS AUD 4.50000 09/17/25-10Y LCH / DIR (EZ9W83MVPGX6) -0.04 -90.34 -0.0028 0.0189
SOLD NOK BOUGHT USD 20250702 / DFE (000000000) -0.04 -0.0028 -0.0028
SOLD CNH BOUGHT USD 20250716 / DFE (000000000) -0.04 -0.0028 -0.0028
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) -0.04 -0.0029 -0.0029
IRS CLP 4.65000 06/18/25-5Y CME / DIR (EZNGPM1ZTSG3) -0.05 -146.87 -0.0030 -0.0078
SOLD PLN BOUGHT USD 20250718 / DFE (000000000) -0.05 -0.0034 -0.0034
SOLD GBP BOUGHT USD 20250702 / DFE (000000000) -0.05 -0.0036 -0.0036
SOLD THB BOUGHT USD 20250820 / DFE (000000000) -0.06 -0.0036 -0.0036
BOUGHT THB SOLD USD 20250917 / DFE (000000000) -0.06 -0.0037 -0.0037
SOLD CNH BOUGHT USD 20250716 / DFE (000000000) -0.06 -0.0037 -0.0037
SOLD CNH BOUGHT USD 20250716 / DFE (000000000) -0.06 -0.0037 -0.0037
LME NICKEL FUTURE SEP25 XLME 20250915 / DCO (GB00H24CMP86) -0.06 -0.0039 -0.0039
IRS HUF 6.06250 04/24/25-5Y CME / DIR (EZ58R00Z5M78) -0.06 -0.0039 -0.0039
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) -0.06 -0.0039 -0.0039
SOLD CNH BOUGHT USD 20250716 / DFE (000000000) -0.06 -0.0039 -0.0039
EURO STOXX BANK SEP25 XEUR 20250919 / DE (DE000F1PBHH7) -0.07 -0.0044 -0.0044
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) -0.07 -0.0045 -0.0045
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) -0.07 -0.0046 -0.0046
SOLD MXN BOUGHT USD 20250917 / DFE (000000000) -0.07 -0.0047 -0.0047
SHORT EURO-BTP FU SEP25 XEUR 20250908 / DIR (DE000F1NGF46) -0.08 -0.0049 -0.0049
SOLD SGD BOUGHT USD 20250702 / DFE (000000000) -0.08 -0.0049 -0.0049
EURO-OAT FUTURE SEP25 XEUR 20250908 / DIR (DE000F1NGGA8) -0.08 -0.0050 -0.0050
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) -0.08 -0.0051 -0.0051
SOLD ILS BOUGHT USD 20250702 / DFE (000000000) -0.08 -0.0054 -0.0054
SOLD PEN BOUGHT USD 20251219 / DFE (000000000) -0.08 -0.0055 -0.0055
SOLD SGD BOUGHT USD 20250702 / DFE (000000000) -0.08 -0.0055 -0.0055
IRS CLP 4.51670 02/01/24-5Y CME / DIR (EZHXXBL048Y6) -0.09 -88.26 -0.0056 0.0304
SOLD CLP BOUGHT USD 20250917 / DFE (000000000) -0.09 -0.0057 -0.0057
SOLD JPY BOUGHT USD 20250702 / DFE (000000000) -0.09 -0.0058 -0.0058
SOLD INR BOUGHT USD 20250917 / DFE (000000000) -0.09 -0.0062 -0.0062
IRS HUF 6.03000 04/25/25-5Y CME / DIR (EZ5KXCDNYB42) -0.10 -0.0067 -0.0067
OIS MXN TIIE1/7.77500 06/18/25-5Y* CME / DIR (EZ1GWCSHJ5B0) -0.11 -275.41 -0.0070 -0.0101
WHITE SUGAR (ICE) OCT25 IFEU 20250915 / DCO (GB00KFPXMP88) -0.11 -0.0074 -0.0074
SOLD PLN BOUGHT USD 20250710 / DFE (000000000) -0.12 -0.0076 -0.0076
COTTON NO.2 FUTR DEC25 IFUS 20251208 / DCO (000000000) -0.12 -0.0076 -0.0076
IRS HUF 5.97000 04/25/25-5Y CME / DIR (EZ5KXCDNYB42) -0.12 -0.0077 -0.0077
IRS CZK 3.55000 03/07/25-5Y CME / DIR (EZJC3092BBV5) -0.12 -2,100.00 -0.0078 -0.0081
SOLD IDR BOUGHT USD 20250716 / DFE (000000000) -0.12 -0.0078 -0.0078
NY HARB ULSD FUT AUG25 XNYM 20250731 / DCO (000000000) -0.12 -0.0081 -0.0081
BOUGHT HKD SOLD USD 20250716 / DFE (000000000) -0.13 -0.0082 -0.0082
SOLD CZK BOUGHT USD 20250822 / DFE (000000000) -0.13 -0.0087 -0.0087
CDX EM41 ICE / DCR (EZKFGV9S8KR7) -0.14 -53.72 -0.0089 0.0058
IRS HUF 5.97500 04/25/25-5Y CME / DIR (EZ5KXCDNYB42) -0.14 -0.0092 -0.0092
NLICE0623955 / TTF NAT GAS F OCT25 NDEX 20250929 -0.14 -0.0093 -0.0093
AUST 10Y BOND FUT SEP25 XSFE 20250915 / DIR (000000000) -0.15 -0.0095 -0.0095
RFR GBP SONIO/4.00000 09/17/25-10Y LCH / DIR (EZFGPCJVB575) -0.15 -94.74 -0.0096 0.1294
IRS HUF 5.98100 04/25/25-5Y CME / DIR (EZ5KXCDNYB42) -0.15 -0.0096 -0.0096
IRS CLP 5.75000 09/28/23-5Y CME / DIR (EZ41GX9RR4P6) -0.15 64.84 -0.0099 -0.0053
SOLD PHP BOUGHT USD 20250917 / DFE (000000000) -0.16 -0.0102 -0.0102
ZCS BRL 12.56 03/22/23-01/02/29 CME / DIR (EZY2GSGMMFQ3) -0.16 -92.08 -0.0105 0.0899
ZCS BRL 13.03 02/10/23-01/04/27 CME / DIR (EZBNNLT5W422) -0.17 -149.25 -0.0108 -0.0274
SOLD PEN BOUGHT USD 20250917 / DFE (000000000) -0.17 -0.0109 -0.0109
IRS HUF 6.08000 04/24/25-5Y CME / DIR (EZ58R00Z5M78) -0.17 -0.0113 -0.0113
COFFEE 'C' FUTURE SEP25 IFUS 20250918 / DCO (000000000) -0.17 -0.0113 -0.0113
SOLD MXN BOUGHT USD 20250917 / DFE (000000000) -0.18 -0.0115 -0.0115
ZCS BRL 12.455 03/28/23-01/02/29 CME / DIR (EZ3X6TYJC2S1) -0.19 -83.12 -0.0122 0.0428
SGX IRON ORE 62 AUG25 XSIM 20250829 / DCO (SGXDB0712495) -0.19 -0.0124 -0.0124
BOUGHT JPY SOLD USD 20250702 / DFE (000000000) -0.20 -0.0127 -0.0127
IRS HUF 5.30000 08/07/24-5Y CME / DIR (EZZW5NBSQVS4) -0.20 -70.35 -0.0128 0.0201
GB00J14H8C30 / 3 Month EURIBOR -0.20 -185.47 -0.0131 -0.0247
SOLD EUR BOUGHT USD 20250702 / DFE (000000000) -0.20 -0.0131 -0.0131
BOUGHT PHP SOLD USD 20250717 / DFE (000000000) -0.20 -0.0133 -0.0133
BOUGHT PHP SOLD USD 20250717 / DFE (000000000) -0.20 -0.0133 -0.0133
SOLD CLP BOUGHT USD 20250711 / DFE (000000000) -0.21 -0.0138 -0.0138
FTSE 100 IDX FUT SEP25 IFLL 20250919 / DE (GB00MDWB7N22) -0.22 -0.0144 -0.0144
IRS MYR P 3.50000 09/17/25-5Y SCX / DIR (EZZ4WBLBHBF6) -0.23 -381.25 -0.0147 -0.0187
SOLD PLN BOUGHT USD 20250710 / DFE (000000000) -0.23 -0.0150 -0.0150
BOUGHT JPY SOLD USD 20250702 / DFE (000000000) -0.23 -0.0151 -0.0151
GASOLINE RBOB FUT AUG25 XNYM 20250731 / DCO (000000000) -0.24 -0.0158 -0.0158
BOUGHT PHP SOLD USD 20250717 / DFE (000000000) -0.27 -0.0173 -0.0173
SOLD INR BOUGHT USD 20250917 / DFE (000000000) -0.27 -0.0175 -0.0175
IRS CZK 3.36500 11/28/24-5Y CME / DIR (EZSQQ2657MG3) -0.28 -159.27 -0.0180 -0.0411
IRS CLP 4.86000 06/18/25-5Y CME / DIR (EZNGPM1ZTSG3) -0.29 -403.12 -0.0190 -0.0238
ZCS BRL 13.08 11/21/22-01/04/27 CME / DIR (EZ502K6YRHC4) -0.29 -160.21 -0.0191 -0.0432
IRS MXN 9.48000 11/19/24-1Y* (WHT) CME / DIR (EZ6WT740PB70) -0.30 27.78 -0.0196 -0.0079
INF SWAP US IT 2.595 07/12/23-10Y LCH / DIR (000000000) -0.31 -0.0200 -0.0200
IRS CLP 4.87000 10/29/24-5Y CME / DIR (EZYGH5Q0TDK1) -0.31 -226.12 -0.0202 -0.0324
IRS CZK 3.54500 07/16/24-10Y CME / DIR (EZ2H4T0GX4T1) -0.32 -2,246.67 -0.0211 -0.0218
OIS CAD CAONREPO/2.75000 09/15/25-5Y LCH / DIR (EZ9QCQ4D2F91) -0.32 -116.82 -0.0212 -0.1169
IRS HUF 6.02500 04/29/25-5Y CME / DIR (EZWHVJ2RM9F9) -0.33 -0.0212 -0.0212
SOLD AUD BOUGHT USD 20250702 / DFE (000000000) -0.33 -0.0215 -0.0215
IRS HUF 6.56000 04/08/24-5Y CME / DIR (EZ08NTFW4Q65) -0.34 -52.47 -0.0220 0.0133
SOLD INR BOUGHT USD 20250917 / DFE (000000000) -0.34 -0.0223 -0.0223
SOLD EUR BOUGHT USD 20250804 / DFE (000000000) -0.35 -0.0230 -0.0230
IRS CLP 4.43900 02/02/24-5Y CME / DIR (EZKK2WFKNNF2) -0.35 -75.43 -0.0230 0.0484
OIS COP IBR/8.77070 04/18/24-5Y CME / DIR (EZV3TJQP3356) -0.35 12.42 -0.0231 -0.0074
SOLD NZD BOUGHT USD 20250702 / DFE (000000000) -0.36 -0.0238 -0.0238
IRS CLP 4.39820 02/06/24-5Y CME / DIR (EZ427TT4KCN3) -0.36 -70.04 -0.0238 0.0366
IRS CLP 4.81000 02/16/24-5Y CME / DIR (EZVZ3RB89BC4) -0.38 -231.14 -0.0247 -0.0391
SOLD BRL BOUGHT USD 20250702 / DFE (000000000) -0.38 -0.0248 -0.0248
SOLD JPY BOUGHT USD 20250702 / DFE (000000000) -0.40 -0.0263 -0.0263
SOLD JPY BOUGHT USD 20250702 / DFE (000000000) -0.40 -0.0263 -0.0263
GASOLINE RBOB FUT OCT25 XNYM 20250930 / DCO (000000000) -0.41 -0.0265 -0.0265
IRS HUF 6.53000 04/08/24-5Y CME / DIR (EZ08NTFW4Q65) -0.41 -42.17 -0.0268 0.0085
SET50 FUTURE TRS EQUITY *BULLET* MEI / DE (000000000) -0.41 -0.0269 -0.0269
OIS COP IBR/8.31000 03/19/25-5Y CME / DIR (EZ25WHC1KCS5) -0.41 -3.05 -0.0270 -0.0058
OIS COP IBR/8.31000 03/19/25-5Y CME / DIR (EZ25WHC1KCS5) -0.41 -3.05 -0.0270 -0.0058
ZCS BRL 12.19 04/04/23-01/02/29 CME / DIR (EZW9NH5YFVG2) -0.43 -94.22 -0.0282 0.3426
ZCS BRL 12.19 04/04/23-01/02/29 CME / DIR (EZW9NH5YFVG2) -0.43 -94.22 -0.0282 0.3426
IRS CZK 4.06000 04/17/24-10Y CME / DIR (EZS8NLNL68S8) -0.45 -73.55 -0.0291 0.0547
SILVER FUTURE SEP25 XCEC 20250926 / DCO (000000000) -0.47 -0.0308 -0.0308
IRS CZK 3.48900 10/30/24-5Y CME / DIR (EZWJN8LHHZ75) -0.48 -192.23 -0.0310 -0.0566
IRS CLP 4.48000 09/10/24-5Y CME / DIR (EZ1FT8T4N092) -0.48 -75.44 -0.0310 0.0651
SOLD EUR BOUGHT USD 20250702 / DFE (000000000) -0.48 -0.0314 -0.0314
SOLD INR BOUGHT USD 20250917 / DFE (000000000) -0.48 -0.0315 -0.0315
IRS MYR P 3.50000 09/17/25-5Y GST / DIR (EZZ4WBLBHBF6) -0.49 -707.50 -0.0317 -0.0357
ZCS BRL 12.08 06/27/24-01/02/29 CME / DIR (EZ5FYNSKHKC7) -0.49 -60.07 -0.0319 0.0289
LME NICKEL FUTURE AUG25 XLME 20250818 / DCO (GB00H24BKQ21) -0.49 -0.0322 -0.0322
LME NICKEL FUTURE AUG25 XLME 20250818 / DCO (GB00H24BKQ21) -0.49 -0.0322 -0.0322
IRS HUF 5.85000 05/06/25-5Y CME / DIR (EZRBMYD1MN17) -0.51 -0.0330 -0.0330
OIS COP IBR/8.03500 05/28/24-5Y CME / DIR (EZ8TL7BRMKJ8) -0.51 -6.57 -0.0335 -0.0062
ZCS BRL 13.19 11/17/22-01/04/27 CME / DIR (EZK70K9QLLW1) -0.51 -137.78 -0.0335 -0.1010
SOLD CHF BOUGHT USD 20250702 / DFE (000000000) -0.52 -0.0338 -0.0338
IRS ZAR 7.56000 08/23/24-5Y CME / DIR (EZ24LC30LLG3) -0.55 -590.99 -0.0356 -0.0411
INF SWAP US IT 2.5 03/29/23-10Y LCH / DIR (000000000) -0.55 -0.0358 -0.0358
IRS CLP 4.94000 10/30/24-5Y CME / DIR (EZRT80WSVVV0) -0.55 -321.20 -0.0361 -0.0486
BRENT CRUDE FUTR NOV25 IFEU 20250930 / DCO (GB00H47KCC03) -0.56 -0.0364 -0.0364
RFR GBP SONIO/4.00000 09/17/25-2Y LCH / DIR (EZDJBYWF0BY5) -0.57 -278.44 -0.0373 -0.0532
PHELIX DE BASE Q OCT25 XEEE 20250926 / DCO (DE000C3TR3V6) -0.60 -0.0390 -0.0390
IRS CLP 4.86000 10/28/24-5Y CME / DIR (EZ9Q5L15C1T5) -0.60 -214.53 -0.0391 -0.0651
OIS COP IBR/7.34000 08/09/24-5Y CME / DIR (EZWY39TYZX80) -0.61 -3.77 -0.0400 -0.0084
IRS CZK 4.30000 04/18/24-10Y CME / DIR (EZ97JJQH3489) -0.62 -66.65 -0.0404 0.0518
IRS CLP 5.28500 12/24/24-5Y CME / DIR (EZMHLRNTNRQ5) -0.65 175.42 -0.0424 -0.0306
SOLD HUF BOUGHT USD 20250822 / DFE (000000000) -0.65 -0.0426 -0.0426
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) -0.66 -0.0428 -0.0428
IRS CLP 4.81500 02/15/24-5Y CME / DIR (EZS8T7K72NC6) -0.67 -237.32 -0.0435 -0.0676
SOLD PEN BOUGHT USD 20250917 / DFE (000000000) -0.67 -0.0438 -0.0438
LME ZINC FUTURE SEP25 XLME 20250915 / DCO (GB00H24CQ015) -0.75 -0.0488 -0.0488
LME ZINC FUTURE SEP25 XLME 20250915 / DCO (GB00H24CQ015) -0.75 -0.0488 -0.0488
LME ZINC FUTURE AUG25 XLME 20250818 / DCO (GB00H24BN071) -0.75 -0.0490 -0.0490
WTI CRUDE FUTURE SEP25 XNYM 20250820 / DCO (000000000) -0.75 -0.0492 -0.0492
SOLD BRL BOUGHT USD 20250702 / DFE (000000000) -0.77 -0.0503 -0.0503
LME LEAD FUTURE AUG25 XLME 20250818 / DCO (GB00H24BLH05) -0.78 -0.0511 -0.0511
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) -0.78 -0.0512 -0.0512
ZCS BRL 14.74 03/05/25-01/02/31 CME / DIR (EZJS4W63NBX3) -0.80 -0.0521 -0.0521
CDX EM40 ICE / DCR (EZXWTK5G6C61) -0.80 -69.43 -0.0524 0.0782
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) -0.80 -0.0525 -0.0525
SOLD EUR BOUGHT USD 20250702 / DFE (000000000) -0.81 -0.0529 -0.0529
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) -0.81 -0.0530 -0.0530
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) -0.82 -0.0536 -0.0536
IRS CZK 3.47000 02/05/25-5Y CME / DIR (EZB0X6RC6NQ4) -0.82 83.30 -0.0537 -0.0313
NY HARB ULSD FUT OCT25 XNYM 20250930 / DCO (000000000) -0.86 -0.0560 -0.0560
ZCS BRL 11.79 06/11/24-01/02/29 CME / DIR (EZYKH0YGG8W8) -0.87 -51.46 -0.0565 0.0321
IRS ZAR 7.77500 03/18/25-5Y CME / DIR (EZ556SN5KHM1) -0.87 -0.0570 -0.0570
US 5YR NOTE (CBT) SEP25 XCBT 20250930 / DIR (000000000) -0.88 -0.0575 -0.0575
OIS COP IBR/7.27500 08/13/24-5Y CME / DIR (EZ5WQJBZWMD3) -0.89 -3.58 -0.0581 -0.0122
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) -0.90 -0.0584 -0.0584
SOLD CAD BOUGHT USD 20250702 / DFE (000000000) -0.90 -0.0587 -0.0587
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) -0.91 -0.0591 -0.0591
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) -0.91 -0.0595 -0.0595
IRS CZK 4.15500 04/17/24-10Y CME / DIR (EZS8NLNL68S8) -0.92 -45.61 -0.0599 0.0240
SOLD CHF BOUGHT USD 20250702 / DFE (000000000) -0.92 -0.0599 -0.0599
SOLD CHF BOUGHT USD 20250702 / DFE (000000000) -0.92 -0.0599 -0.0599
ZCS BRL 11.465 08/23/24-01/02/29 CME / DIR (EZ28YKY8D6X9) -0.93 -42.60 -0.0605 0.0197
IRS ILS 0.00000 04/21/25-0Y* LCH / DIR (EZPWK83FWB95) -0.93 -0.0606 -0.0606
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) -0.93 -0.0609 -0.0609
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) -0.95 -0.0617 -0.0617
IRS CLP 5.01250 11/04/24-5Y CME / DIR (EZXB8TG0WCC9) -0.95 -863.71 -0.0618 -0.0680
IRS CLP 5.01250 11/04/24-5Y CME / DIR (EZXB8TG0WCC9) -0.95 -863.71 -0.0618 -0.0680
IRS CLP 5.27000 06/25/24-5Y CME / DIR (EZ08TQ3JCBY7) -0.96 167.60 -0.0626 -0.0447
LME NICKEL FUTURE JUL25 XLME 20250714 / DCO (GB00H249F944) -0.97 -0.0634 -0.0634
LME NICKEL FUTURE JUL25 XLME 20250714 / DCO (GB00H249F944) -0.97 -0.0634 -0.0634
ZCS BRL 11.18 04/19/24-01/02/29 CME / DIR (EZ2RLWFCHK98) -0.98 -38.54 -0.0637 0.0152
LME ZINC FUTURE JUL25 XLME 20250714 / DCO (GB00H249H767) -0.98 -0.0639 -0.0639
IRS HUF 6.80000 04/16/24-5Y CME / DIR (EZ0Y3DDXY6R0) -0.98 -32.97 -0.0640 0.0087
SOLD NZD BOUGHT USD 20250702 / DFE (000000000) -0.98 -0.0642 -0.0642
IRS PLN 4.56000 09/02/24-5Y CME / DIR (EZ5K1TS8BG07) -0.99 77.10 -0.0646 -0.0368
IRS HUF 6.83000 04/17/24-5Y CME / DIR (EZHHFWSK28G2) -1.01 -32.21 -0.0658 0.0082
OIS COP IBR/7.43625 08/12/24-5Y CME / DIR (EZ3X0WW728K6) -1.04 -3.88 -0.0679 -0.0141
CDX EM43 ICE / DCR (000000000) -1.05 -0.0682 -0.0682
LME PRI ALUM FUTR SEP25 XLME 20250915 / DCO (GB00FW35KF69) -1.05 -0.0684 -0.0684
ZCS BRL 11.8425 07/18/24-01/02/29 CME / DIR (EZC6N9209CZ7) -1.07 -51.99 -0.0701 0.0411
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) -1.08 -0.0707 -0.0707
IRS PLN 4.91000 02/10/25-5Y CME / DIR (EZ8D299BBPW6) -1.09 156.00 -0.0710 -0.0499
IRS PLN 4.91000 02/10/25-5Y CME / DIR (EZ8D299BBPW6) -1.09 156.00 -0.0710 -0.0499
ZCS BRL 11.505 10/06/23-01/02/29 CME / DIR (EZ6N96197G96) -1.10 -45.81 -0.0717 0.0291
LOW SU GASOIL G SEP25 IFEU 20250911 / DCO (GB00H6D17376) -1.11 -0.0723 -0.0723
OIS THB THORON/1.75000 09/17/25-5Y LCH / DIR (EZHN0DPKTQK7) -1.11 -124.95 -0.0723 -0.2930
SOLD PLN BOUGHT USD 20250710 / DFE (000000000) -1.14 -0.0743 -0.0743
IRS CZK 4.29000 04/18/24-10Y CME / DIR (EZ97JJQH3489) -1.15 -38.15 -0.0749 0.0173
OIS COP IBR/7.09000 08/15/24-5Y CME / DIR (EZSDG4CHQBN3) -1.16 -3.09 -0.0758 -0.0162
OIS COP IBR/7.40000 08/09/24-5Y CME / DIR (EZWY39TYZX80) -1.17 84.43 -0.0766 -0.0450
SOLD GBP BOUGHT USD 20250702 / DFE (000000000) -1.17 -0.0766 -0.0766
IRS HUF 7.00000 04/22/24-5Y CME / DIR (EZ6BLVQCXQN6) -1.19 -27.06 -0.0774 0.0034
IRS HUF 7.00000 04/22/24-5Y CME / DIR (EZ6BLVQCXQN6) -1.19 -27.06 -0.0774 0.0034
OIS ILS SHIRON/4.17000 05/23/25-5Y LCH / DIR (EZDC7K8S23N2) -1.20 -0.0781 -0.0781
IRS HUF 6.09000 10/21/24-5Y CME / DIR (EZ31Y2719509) -1.21 -215.28 -0.0788 -0.1309
NATURAL GAS FUTR OCT25 XNYM 20250926 / DCO (000000000) -1.21 -0.0792 -0.0792
OIS MXN TIIE1/8.09000 06/18/25-5Y* CME / DIR (EZ1GWCSHJ5B0) -1.22 -2,096.72 -0.0795 -0.0825
IRS CLP 5.49000 08/18/23-5Y CME / DIR (EZ0Z0Z8Z6WH7) -1.22 89.61 -0.0798 -0.0477
IRS HUF 6.31000 10/24/24-5Y CME / DIR (EZCYCKQJGGN3) -1.23 -345.71 -0.0804 -0.1053
IRS CLP 5.45500 08/16/23-5Y CME / DIR (EZYBFN0JVGW0) -1.23 -19.65 -0.0804 -0.0042
OIS COP IBR/7.91375 05/24/24-5Y CME / DIR (EZ2JDDFWLWL1) -1.24 -6.19 -0.0810 -0.0152
IRS HUF 7.10000 04/19/24-5Y CME / DIR (EZ9VG75P0BB8) -1.29 -28.33 -0.0839 0.0053
IRS CLP 5.53000 08/22/23-5Y CME / DIR (EZCDDS37C3K2) -1.29 84.17 -0.0843 -0.0494
SOLD CAD BOUGHT USD 20250702 / DFE (000000000) -1.32 -0.0863 -0.0863
SOLD AUD BOUGHT USD 20250702 / DFE (000000000) -1.33 -0.0865 -0.0865
OIS COP IBR/8.22500 06/18/25-5Y CME / DIR (EZF1YHW30V46) -1.38 218.98 -0.0899 -0.0684
SOLD GBP BOUGHT USD 20250702 / DFE (000000000) -1.39 -0.0908 -0.0908
IRS CLP 5.35000 06/28/24-5Y CME / DIR (EZ3PVTT7VMD9) -1.41 135.12 -0.0918 -0.0620
OIS COP IBR/7.22000 08/14/24-5Y CME / DIR (EZ2YT9JB66S2) -1.41 -3.55 -0.0921 -0.0194
IRS CLP 5.01000 11/05/24-5Y CME / DIR (EZZV0SR4H8K7) -1.43 -1,375.89 -0.0933 -0.0988
IRS CLP 5.01000 11/05/24-5Y CME / DIR (EZZV0SR4H8K7) -1.43 -1,375.89 -0.0933 -0.0988
OIS COP IBR/7.17500 08/22/24-5Y CME / DIR (EZVRXZLLBRP1) -1.48 -3.15 -0.0963 -0.0206
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) -1.49 -0.0974 -0.0974
BIST 30 FUTURES AUG25 XIST 20250829 / DE (TRVXIST04VN9) -1.58 -0.1032 -0.1032
WTI CRUDE FUTURE OCT25 XNYM 20250922 / DCO (000000000) -1.60 -0.1047 -0.1047
ZCS BRL 10.075 01/05/24-01/02/29 CME / DIR (EZ3CVHCGR3H9) -1.66 -23.86 -0.1083 0.0000
IRS HUF 6.11750 10/22/24-5Y CME / DIR (EZY5C67PTV08) -1.67 -225.22 -0.1092 -0.1756
IRS HUF 6.11750 10/22/24-5Y CME / DIR (EZY5C67PTV08) -1.67 -225.22 -0.1092 -0.1756
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) -1.69 -0.1101 -0.1101
ZCS BRL 10.5325 11/17/23-01/02/29 CME / DIR (EZQQ341GH7N5) -1.73 -28.72 -0.1130 0.0077
SOLD PLN BOUGHT USD 20250710 / DFE (000000000) -1.74 -0.1133 -0.1133
COPPER FUTURE SEP25 XCEC 20250926 / DCO (000000000) -1.74 -0.1138 -0.1138
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) -1.82 -0.1190 -0.1190
OIS COP IBR/7.36000 08/09/24-5Y CME / DIR (EZWY39TYZX80) -1.83 187.11 -0.1192 -0.0875
OIS COP IBR/7.36000 08/09/24-5Y CME / DIR (EZWY39TYZX80) -1.83 187.11 -0.1192 -0.0875
OIS COP IBR/7.37000 08/08/24-5Y CME / DIR (EZQSV4P85228) -1.83 -3.64 -0.1194 -0.0250
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) -1.85 -0.1207 -0.1207
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) -1.86 -0.1217 -0.1217
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) -1.86 -0.1217 -0.1217
ZCS BRL 11.55 07/12/24-01/02/29 CME / DIR (EZXJP02T7LB7) -1.89 -44.93 -0.1230 0.0471
OIS COP IBR/7.00000 09/19/24-5Y CME / DIR (EZ4F4HH28R40) -1.90 -3.12 -0.1236 -0.0264
SOLD BRL BOUGHT USD 20250702 / DFE (000000000) -1.96 -0.1280 -0.1280
CARBON EMISSIONS FUTURES NDEX 20251215 / DCO (NLICE1584875) -2.03 -471.98 -0.1326 -0.1597
IRS CLP 4.97000 03/25/24-5Y CME / DIR (EZDR710B9BM3) -2.04 -960.34 -0.1331 -0.1449
RFR USD SOFR/3.75000 09/17/25-2Y LCH / DIR (EZ7Z8JG63Q68) -2.05 -1,288.95 -0.1335 -0.1420
IRS CLP 5.20000 04/04/24-5Y CME / DIR (EZ97CS7LL7Q2) -2.07 256.90 -0.1351 -0.1062
IRS ZAR 8.65000 04/02/24-5Y CME / DIR (EZVWPM7LS8S6) -2.09 -27.83 -0.1361 0.0075
ZCS BRL 10.21 01/17/24-01/02/29 CME / DIR (EZKG7BHHJ8Z1) -2.15 -25.25 -0.1402 0.0027
ZCS BRL 10.21 01/17/24-01/02/29 CME / DIR (EZKG7BHHJ8Z1) -2.15 -25.25 -0.1402 0.0027
IRS CLP 5.54000 08/17/23-5Y CME / DIR (EZ3VMSQT59T6) -2.24 82.17 -0.1460 -0.0850
IRS CLP 5.55000 08/17/23-5Y CME / DIR (EZ3VMSQT59T6) -2.26 83.96 -0.1474 -0.0864
IRS PLN 4.71500 10/10/24-5Y CME / DIR (EZVK55S7GDS9) -2.27 -2,217.76 -0.1478 -0.1532
ZCS BRL 11.66 05/04/23-01/02/29 CME / DIR (EZP2X29KGC38) -2.33 -46.14 -0.1517 0.0628
ZCS BRL 10.38603 07/31/23-01/02/29 CME / DIR (EZBKB1DR9RT5) -2.34 -25.05 -0.1529 0.0025
EZLFJ5X83NZ4 / IRS CLP 5.65000 06/01/23-5Y CME -2.42 49.91 -0.1582 -0.0778
ZCS BRL 11.31 05/16/23-01/02/29 CME / DIR (EZ7FQR0M7FG7) -2.44 -37.84 -0.1591 0.0359
LME PRI ALUM FUTR JUL25 XLME 20250714 / DCO (GB00FVN2W437) -2.48 -0.1618 -0.1618
IRS HUF 6.65000 03/13/25-5Y CME / DIR (EZW1ZM3V3387) -2.52 -0.1646 -0.1646
SOLD PLN BOUGHT USD 20250710 / DFE (000000000) -2.62 -0.1709 -0.1709
IRS CLP 5.59000 08/21/23-5Y CME / DIR (EZYF5H8451V1) -2.69 76.31 -0.1758 -0.0998
IRS ZAR 8.64900 04/03/24-5Y CME / DIR (EZL3LJP0K748) -2.98 42.60 -0.1942 -0.0905
ZCS BRL 11.36 05/12/23-01/02/29 CME / DIR (EZJ6D2BX8W95) -3.01 -38.86 -0.1962 0.0482
RFR GBP SONIO/3.75000 09/18/24-30Y LCH / DIR (EZSQB61S9ZL5) -3.02 10.80 -0.1967 -0.0615
OIS MXN TIIE1+24/9.48 12/16/25-9Y* CME / DIR (EZFDK7XK4HN4) -3.25 50.56 -0.2122 -0.1048
IRS CLP 4.96500 03/01/24-5Y CME / DIR (EZS27460Y9T4) -3.26 -1,102.15 -0.2125 -0.2287
IRS CLP 5.63140 08/23/23-5Y CME / DIR (000000000) -3.37 -0.2196 -0.2196
IRS CZK 4.42000 06/01/23-10Y CME / DIR (EZ4ZN9VY7VZ3) -3.40 -33.21 -0.2218 0.0311
ZCS BRL 11.8374 04/13/23-01/02/29 CME / DIR (EZZ5XFVTQC24) -3.66 109.15 -0.2386 -0.1517
ZCS BRL 11.8374 04/13/23-01/02/29 CME / DIR (EZZ5XFVTQC24) -3.66 109.15 -0.2386 -0.1517
ZCS BRL 11.1064 05/25/23-01/02/29 CME / DIR (EZDPNKRZQ0K4) -3.67 366,900.00 -0.2395 -0.2394
IRS CLP 5.50000 03/19/25-5Y CME / DIR (EZ7Q8QDGSV78) -3.84 108.64 -0.2506 -0.1591
IRS ZAR 8.88000 04/11/24-5Y CME / DIR (EZST2N3G6VS8) -4.12 35.04 -0.2685 -0.1171
IRS ZAR 8.64500 04/02/24-5Y CME / DIR (EZVWPM7LS8S6) -4.12 42.71 -0.2690 -0.1254
IRS ZAR 8.67000 04/02/24-5Y CME / DIR (EZVWPM7LS8S6) -4.21 45.66 -0.2746 -0.1310
ZCS BRL 10.005 12/14/23-01/02/29 CME / DIR (EZ60D3GK6SX8) -5.03 -23.36 -0.3279 -0.0020
IRS ZAR 8.22000 08/31/23-5Y CME / DIR (EZV4TF0NZTL1) -5.06 61.19 -0.3303 -0.1742
IRS ZAR 8.22000 08/31/23-5Y CME / DIR (EZV4TF0NZTL1) -5.06 61.19 -0.3303 -0.1742
ZCS BRL 14.605 02/26/25-01/02/31 CME / DIR (EZV4PJNY1074) -5.07 -4,326.67 -0.3309 -0.3369
IRS PLN 4.90400 12/20/24-5Y CME / DIR (EZS4TYG59S68) -5.14 517.05 -0.3354 -0.2939
IRS PLN 4.77000 10/17/24-5Y CME / DIR (EZ3NGTVFTCD4) -5.44 5,445.92 -0.3546 -0.3497
CDX IG43 5Y ICE / DCR (EZ10N17RBN04) -5.65 18.60 -0.3685 -0.1319
IRS EUR 2.25000 09/17/25-10Y LCH / DIR (EZNLCZXFPVL3) -5.81 187.52 -0.3788 -0.2784
CDX HY43 5Y ICE / DCR (EZ4J83TSRL27) -6.35 36.06 -0.4143 -0.1824
ZCS BRL 10.89762 11/09/23-01/02/29 CME / DIR (EZK01RRZ93K8) -6.37 -358.34 -0.4155 -0.5380
IRS ZAR 8.13000 01/25/24-5Y CME / DIR (EZKDY5QBG5V5) -6.61 78.78 -0.4310 -0.2473
IRS HUF 6.55000 10/25/24-5Y CME / DIR (EZP40HDGN2V8) -6.92 -937.12 -0.4517 -0.4928
IRS CZK 4.63750 10/03/23-10Y CME / DIR (EZQ3GYZ3W0D0) -7.42 30.08 -0.4841 -0.2007
IRS ZAR 9.09000 09/28/23-5Y CME / DIR (EZQ3PSZXCFW8) -8.92 14.25 -0.5822 -0.1940