Mga Batayang Estadistika
| Nilai Portofolio | $ 170,047,418 |
| Posisi Saat Ini | 901 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 telah mengungkapkan total kepemilikan 901 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 170,047,418 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 adalah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , Alphabet Inc. (US:GOOG) , and United States Treasury Note/Bond (US:US91282CJF95) . Posisi baru SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 meliputi: United States Treasury Note/Bond (US:US91282CJF95) , United States Treasury Note/Bond (US:US91282CGJ45) , United States Treasury Note/Bond (US:US912810SZ21) , Japan Government Thirty Year Bond (JP:JP1300321A34) , and Clean Harbors, Inc. (US:CLH) .
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 |
|---|---|---|---|---|
| 0.04 | 6.13 | 3.5875 | 0.9713 | |
| 0.01 | 1.48 | 0.8660 | 0.8660 | |
| 0.01 | 6.08 | 3.5595 | 0.8494 | |
| 0.02 | 1.45 | 0.8470 | 0.8470 | |
| 0.00 | 1.39 | 0.8120 | 0.8120 | |
| 0.13 | 1.26 | 0.7393 | 0.7393 | |
| 1.19 | 0.6984 | 0.6984 | ||
| 1.51 | 0.8828 | 0.6685 | ||
| 1.12 | 0.6538 | 0.6538 | ||
| 1.09 | 0.6372 | 0.6372 |
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 |
|---|---|---|---|---|
| 0.01 | 2.85 | 1.6660 | -0.6051 | |
| 0.24 | 0.1406 | -0.5491 | ||
| 0.00 | 0.95 | 0.5571 | -0.3811 | |
| -0.51 | -0.2974 | -0.2974 | ||
| 0.01 | 0.68 | 0.3960 | -0.2608 | |
| 0.06 | 1.51 | 0.8868 | -0.2071 | |
| 0.00 | 0.00 | -0.2053 | ||
| 0.14 | 0.0843 | -0.1766 | ||
| 0.60 | 0.3521 | -0.1454 | ||
| 0.04 | 1.09 | 0.6388 | -0.1415 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-27 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0.04 | 0.00 | 6.13 | 45.78 | 3.5875 | 0.9713 | |||
| MSFT / Microsoft Corporation | 0.01 | 5.37 | 6.08 | 39.62 | 3.5595 | 0.8494 | |||
| AMZN / Amazon.com, Inc. | 0.02 | 8.48 | 4.74 | 25.08 | 2.7773 | 0.4170 | |||
| GOOG / Alphabet Inc. | 0.02 | 20.41 | 4.39 | 36.69 | 2.5721 | 0.5722 | |||
| US91282CJF95 / United States Treasury Note/Bond | 3.12 | 0.42 | 1.8269 | -0.1075 | |||||
| AAPL / Apple Inc. | 0.01 | -15.57 | 2.85 | -22.01 | 1.6660 | -0.6051 | |||
| US91282CGJ45 / United States Treasury Note/Bond | 2.46 | 23.90 | 1.4386 | 0.2044 | |||||
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 0.07 | 0.00 | 2.44 | 29.51 | 1.4291 | 0.2561 | |||
| AVGO / Broadcom Inc. | 0.01 | 0.00 | 2.37 | 64.58 | 1.3853 | 0.4908 | |||
| WFC / Wells Fargo & Company | 0.03 | 12.69 | 2.18 | 25.75 | 1.2755 | 0.1974 | |||
| V / Visa Inc. | 0.01 | 0.00 | 2.18 | 1.35 | 1.2741 | -0.0628 | |||
| U.S. Treasury Notes / DBT (US91282CLW90) | 2.07 | 0.00 | 1.2107 | -0.0759 | |||||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 19.30 | 1.98 | 8.82 | 1.1568 | 0.0267 | |||
| U.S. Treasury Notes / DBT (US91282CKT70) | 1.93 | 0.57 | 1.1326 | -0.0649 | |||||
| US912810SZ21 / United States Treasury Note/Bond | 1.69 | 17.12 | 0.9897 | 0.0912 | |||||
| LLY / Eli Lilly and Company | 0.00 | 5.41 | 1.67 | -0.54 | 0.9781 | -0.0670 | |||
| 000660 / SK hynix Inc. | 0.01 | 0.00 | 1.65 | 63.30 | 0.9671 | 0.3377 | |||
| JP1300321A34 / Japan Government Thirty Year Bond | 1.62 | 3.38 | 0.9493 | -0.0272 | |||||
| IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 1.60 | 28.93 | 0.9368 | 0.1639 | |||
| USFD / US Foods Holding Corp. | 0.02 | 3.50 | 1.58 | 21.79 | 0.9228 | 0.1172 | |||
| BA / The Boeing Company | 0.01 | 19.41 | 1.56 | 46.62 | 0.9140 | 0.2517 | |||
| NOW / ServiceNow, Inc. | 0.00 | 9.09 | 1.55 | 40.89 | 0.9102 | 0.2233 | |||
| UBER / Uber Technologies, Inc. | 0.02 | -11.80 | 1.55 | 12.95 | 0.9096 | 0.0535 | |||
| UNA / Unilever PLC | 0.03 | 0.00 | 1.53 | 2.27 | 0.8965 | -0.0356 | |||
| 6758 / Sony Group Corporation | 0.06 | -15.80 | 1.51 | -13.83 | 0.8868 | -0.2071 | |||
| U.S. Treasury Notes / DBT (US91282CMP31) | 1.51 | 338.08 | 0.8828 | 0.6685 | |||||
| BSX / Boston Scientific Corporation | 0.01 | 0.00 | 1.50 | 6.45 | 0.8800 | 0.0014 | |||
| AMT / American Tower Corporation | 0.01 | 3.92 | 1.50 | 5.56 | 0.8792 | -0.0063 | |||
| AXB / Axis Bank Limited - Depositary Receipt (Common Stock) | 0.02 | 12.09 | 1.50 | 22.95 | 0.8788 | 0.1194 | |||
| LIN / Linde plc | 0.00 | 0.00 | 1.50 | 0.94 | 0.8779 | -0.0466 | |||
| TRGP / Targa Resources Corp. | 0.01 | 70.54 | 1.50 | 48.12 | 0.8763 | 0.2473 | |||
| HLN / Haleon plc - Depositary Receipt (Common Stock) | 0.29 | 0.00 | 1.49 | 1.64 | 0.8735 | -0.0400 | |||
| CLH / Clean Harbors, Inc. | 0.01 | 1.48 | 0.8660 | 0.8660 | |||||
| RBA / RB Global, Inc. | 0.01 | 8.06 | 1.47 | 14.35 | 0.8588 | 0.0607 | |||
| NDAQ / Nasdaq, Inc. | 0.02 | 4.15 | 1.46 | 22.84 | 0.8567 | 0.1149 | |||
| IR / Ingersoll Rand Inc. | 0.02 | 1.45 | 0.8470 | 0.8470 | |||||
| LSEG / London Stock Exchange Group plc | 0.01 | 0.00 | 1.43 | -1.45 | 0.8386 | -0.0661 | |||
| AZN / Astrazeneca plc | 0.01 | 0.00 | 1.42 | -4.56 | 0.8330 | -0.0950 | |||
| ASML / ASML Holding N.V. | 0.00 | 14.22 | 1.42 | 38.23 | 0.8321 | 0.1921 | |||
| COP / ConocoPhillips | 0.02 | 17.01 | 1.42 | 0.00 | 0.8321 | -0.0526 | |||
| GLE / Société Générale Société anonyme | 0.02 | -11.72 | 1.42 | 12.03 | 0.8289 | 0.0425 | |||
| ALV / Allianz SE | 0.00 | 1.39 | 0.8120 | 0.8120 | |||||
| 8001 / ITOCHU Corporation | 0.03 | 0.00 | 1.36 | 13.80 | 0.7970 | 0.0522 | |||
| 1299 / AIA Group Limited | 0.15 | 0.00 | 1.35 | 18.98 | 0.7930 | 0.0844 | |||
| NNND / Tencent Holdings Limited | 0.02 | 0.00 | 1.35 | 0.75 | 0.7901 | -0.0433 | |||
| LYV / Live Nation Entertainment, Inc. | 0.01 | 47.03 | 1.30 | 70.39 | 0.7585 | 0.2851 | |||
| AC / Accor SA | 0.02 | 0.00 | 1.29 | 14.58 | 0.7550 | 0.0546 | |||
| ATO / Atmos Energy Corporation | 0.01 | 4.42 | 1.29 | 4.12 | 0.7544 | -0.0160 | |||
| SIE / Siemens Aktiengesellschaft | 0.01 | 0.00 | 1.29 | 11.74 | 0.7528 | 0.0369 | |||
| 8801 / Mitsui Fudosan Co., Ltd. | 0.13 | 1.26 | 0.7393 | 0.7393 | |||||
| DE / Deere & Company | 0.00 | 42.93 | 1.25 | 54.81 | 0.7345 | 0.2303 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.02 | 11.17 | 1.23 | 24.37 | 0.7202 | 0.1044 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 19.75 | 1.23 | 15.21 | 0.7185 | 0.0551 | |||
| ORA / Orange S.A. | 0.08 | 0.00 | 1.21 | 17.82 | 0.7085 | 0.0688 | |||
| Italy Buoni Poliennali Del Tesoro / DBT (IT0005607269) | 1.20 | 8.97 | 0.7046 | 0.0170 | |||||
| U.S. Treasury Bills / STIV (US912797NX17) | 1.19 | 0.6984 | 0.6984 | ||||||
| MSI / Motorola Solutions, Inc. | 0.00 | 0.00 | 1.19 | -3.96 | 0.6952 | -0.0743 | |||
| U.S. Treasury Notes / DBT (US91282CLY56) | 1.19 | 0.08 | 0.6951 | -0.0436 | |||||
| 8309 / Sumitomo Mitsui Trust Group, Inc. | 0.04 | 0.00 | 1.17 | 6.29 | 0.6829 | -0.0005 | |||
| CFG / Citizens Financial Group, Inc. | 0.03 | 26.53 | 1.17 | 38.32 | 0.6828 | 0.1576 | |||
| KT / KT Corporation - Depositary Receipt (Common Stock) | 0.06 | 0.00 | 1.16 | 17.31 | 0.6791 | 0.0638 | |||
| US912810TA60 / U.S. Treasury Bonds | 1.15 | -2.04 | 0.6737 | -0.0573 | |||||
| U.S. Treasury Notes / DBT (US91282CNE74) | 1.12 | 0.6538 | 0.6538 | ||||||
| BA. / BAE Systems plc | 0.04 | -31.98 | 1.09 | -12.93 | 0.6388 | -0.1415 | |||
| FMCC / Federal Home Loan Mortgage Corporation | 1.09 | 0.6372 | 0.6372 | ||||||
| ADS / adidas AG | 0.00 | 0.00 | 1.08 | -0.46 | 0.6336 | -0.0430 | |||
| SHOP / Shopify Inc. | 0.01 | 0.00 | 1.07 | 21.14 | 0.6247 | 0.0770 | |||
| EOAN / E.ON SE | 0.06 | 1.07 | 0.6246 | 0.6246 | |||||
| BATS / British American Tobacco p.l.c. | 0.02 | 1.06 | 0.6182 | 0.6182 | |||||
| 5831 / Shizuoka Financial Group,Inc. | 1.04 | 0.6096 | 0.6096 | ||||||
| AAL / Anglo American plc | 0.04 | 1.04 | 0.6088 | 0.6088 | |||||
| 6861 / Keyence Corporation | 0.00 | 18.78 | 1.02 | 21.41 | 0.5948 | 0.0744 | |||
| GALD / Galderma Group AG | 0.01 | 0.00 | 1.00 | 36.80 | 0.5860 | 0.1309 | |||
| DASH / DoorDash, Inc. | 0.00 | -11.88 | 1.00 | 18.91 | 0.5856 | 0.0618 | |||
| US912828YQ73 / U.S. Treasury Notes | 1.00 | 0.71 | 0.5844 | -0.0329 | |||||
| MELI / MercadoLibre, Inc. | 0.00 | -6.91 | 0.99 | 24.68 | 0.5769 | 0.0851 | |||
| ELV / Elevance Health, Inc. | 0.00 | 139.90 | 0.96 | 93.36 | 0.5627 | 0.1837 | |||
| 9983 / Fast Retailing Co., Ltd. | 0.00 | 0.00 | 0.96 | 14.71 | 0.5620 | 0.0414 | |||
| META / Meta Platforms, Inc. | 0.00 | -50.71 | 0.95 | -36.89 | 0.5571 | -0.3811 | |||
| Italy Buoni Poliennali Del Tesoro / DBT (IT0005635583) | 0.93 | 13.41 | 0.5449 | 0.0343 | |||||
| U.S. Treasury Bills / STIV (US912797QC43) | 0.85 | 0.4955 | 0.4955 | ||||||
| Italy Buoni Poliennali Del Tesoro / DBT (IT0005654642) | 0.84 | 0.4924 | 0.4924 | ||||||
| US91282CFV81 / United States Treasury Note/Bond | 0.82 | 0.49 | 0.4787 | -0.0274 | |||||
| RHM / Rheinmetall AG | 0.00 | 0.81 | 0.4757 | 0.4757 | |||||
| AMI / Aurelia Metals Limited | 0.81 | 9.35 | 0.4729 | 0.0135 | |||||
| SPM / Splendid Medien AG | 0.29 | -22.02 | 0.80 | -7.94 | 0.4686 | -0.0726 | |||
| US9128286T26 / United States Treasury Note/Bond | 0.77 | 1.05 | 0.4495 | -0.0234 | |||||
| TSLA / Tesla, Inc. | 0.00 | 0.00 | 0.77 | 22.72 | 0.4492 | 0.0596 | |||
| GFL / GFL Environmental Inc. | 0.02 | 0.00 | 0.77 | 4.37 | 0.4483 | -0.0080 | |||
| FR001400HI98 / FRANCE O.A.T. | 0.75 | -14.87 | 0.4392 | -0.1091 | |||||
| US91282CCS89 / United States Treasury Note/Bond | 0.73 | 1.39 | 0.4273 | -0.0207 | |||||
| GB00BMV7TC88 / United Kingdom Gilt | 0.71 | 136.91 | 0.4138 | 0.2278 | |||||
| AMI / Aurelia Metals Limited | 0.70 | 0.4124 | 0.4124 | ||||||
| 5831 / Shizuoka Financial Group,Inc. | 0.69 | 0.4062 | 0.4062 | ||||||
| GB00BMV7TC88 / United Kingdom Gilt | 0.68 | 7.58 | 0.3991 | 0.0050 | |||||
| RNO / Renault SA | 0.01 | -29.42 | 0.68 | -35.92 | 0.3960 | -0.2608 | |||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.66 | 0.3835 | 0.3835 | ||||||
| BNP / BNP Paribas SA | 0.64 | 0.3747 | 0.3747 | ||||||
| ADANIENSOL / Adani Energy Solutions Limited | 0.64 | -16.12 | 0.3722 | -0.0990 | |||||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | 0.61 | 0.3601 | 0.3601 | ||||||
| ROYAL BANK OF SCOTLAND REPO ROYAL BANK OF SCOTLAND REPO / RA (000000000) | 0.61 | 0.3601 | 0.3601 | ||||||
| BANK OF AMERICA MASTER NOTE / RA (000000000) | 0.61 | 0.3601 | 0.3601 | ||||||
| GB00BMV7TC88 / United Kingdom Gilt | 0.61 | 0.3551 | 0.3551 | ||||||
| GB00BQC4R999 / United Kingdom Gilt | 0.60 | -24.78 | 0.3521 | -0.1454 | |||||
| FR001400FYQ4 / FRANCE O.A.T. | 0.57 | 9.18 | 0.3348 | 0.0086 | |||||
| 5831 / Shizuoka Financial Group,Inc. | 0.56 | 0.3303 | 0.3303 | ||||||
| JP1300651L15 / Japan Government Thirty Year Bond | 0.56 | 8.61 | 0.3252 | 0.0071 | |||||
| GB00BMV7TC88 / United Kingdom Gilt | 0.55 | -1.08 | 0.3225 | -0.0236 | |||||
| DE0001102598 / Bundesrepublik Deutschland Bundesanleihe | 0.53 | -20.30 | 0.3128 | -0.1044 | |||||
| ADANIENSOL / Adani Energy Solutions Limited | 0.53 | 0.3075 | 0.3075 | ||||||
| AU0000300535 / AUSTRALIA GOVERNMENT BOND | 0.50 | 32.11 | 0.2945 | 0.0577 | |||||
| S1RE34 / Sempra - Depositary Receipt (Common Stock) | 0.50 | 0.2924 | 0.2924 | ||||||
| DE0001174068 / CHINA UNIVERSAL EX INC | 0.48 | -28.93 | 0.2838 | -0.1401 | |||||
| Canada Government Bonds / DBT (CA135087S471) | 0.47 | 122.54 | 0.2777 | 0.1445 | |||||
| JP1103691P11 / Japan Government Ten Year Bond | 0.46 | 4.98 | 0.2722 | -0.0031 | |||||
| US91282CCW91 / UNITED STATES TREASURY NOTE 0.75000000 | 0.45 | -26.80 | 0.2624 | -0.1191 | |||||
| JP1300561H93 / Japan Government Thirty Year Bond | 0.44 | 1.15 | 0.2572 | -0.0129 | |||||
| AMI / Aurelia Metals Limited | 0.43 | 21.69 | 0.2531 | 0.0320 | |||||
| RLNIY / Reliance Industries Ltd. - GDR - 144A | 0.01 | 3.29 | 0.43 | 23.21 | 0.2520 | 0.0342 | |||
| US912810SA79 / United States Treas Bds Bond | 0.43 | -26.00 | 0.2504 | -0.1090 | |||||
| DE0001102572 / DEUTSCHLAND REP EUR REG S (B) 0.0% 08-15-52 | 0.42 | 5,187.50 | 0.2477 | 0.2425 | |||||
| RLNIY / Reliance Industries Ltd. - GDR - 144A | 0.01 | -3.18 | 0.42 | -3.26 | 0.2437 | -0.0083 | |||
| ADANIENSOL / Adani Energy Solutions Limited | 0.41 | 0.2403 | 0.2403 | ||||||
| AMI / Aurelia Metals Limited | 0.38 | 9.74 | 0.2247 | 0.0073 | |||||
| GB00BMV7TC88 / United Kingdom Gilt | 0.38 | 7.12 | 0.2204 | 0.0013 | |||||
| US912810ST60 / TREASURY BOND | 0.37 | -1.88 | 0.2137 | -0.0180 | |||||
| Italy Buoni Poliennali Del Tesoro / DBT (IT0005619546) | 0.36 | 11.38 | 0.2123 | 0.0096 | |||||
| DE0001174068 / CHINA UNIVERSAL EX INC | 0.35 | 0.2052 | 0.2052 | ||||||
| NL0015000B11 / Netherlands Government Bond | 0.34 | 58.41 | 0.1989 | 0.0654 | |||||
| Norway Government Bonds / DBT (NO0013475558) | 0.33 | 31.85 | 0.1918 | 0.0369 | |||||
| US912810QS06 / United States Treas Bds Bond | 0.31 | -1.89 | 0.1825 | -0.0149 | |||||
| NL0015001DQ7 / NETHERLANDS GOVERNMENT BOND 144A 2.500000% 01/15/2030 | 0.30 | 9.59 | 0.1743 | 0.0055 | |||||
| U.S. Treasury Inflation-Indexed Notes / DBT (US91282CNB36) | 0.29 | 0.1711 | 0.1711 | ||||||
| US912810PU60 / Us Treasury Bond Bond | 0.29 | -0.69 | 0.1687 | -0.0119 | |||||
| XS2152924952 / Oesterreichische Kontrollbank AG | 0.26 | 0.1544 | 0.1544 | ||||||
| NZGOVDT532C8 / NEW ZEALAND GVT | 0.26 | 312.90 | 0.1503 | 0.1080 | |||||
| FR001400H7V7 / FRANCE (GOVT OF) /EUR/ REGD REG S 3.00000000 | 0.24 | -78.32 | 0.1406 | -0.5491 | |||||
| US912810QA97 / United States Treas Bds Bond | 0.23 | -1.27 | 0.1375 | -0.0101 | |||||
| US135087Q560 / Canada Government International Bond | 0.23 | 0.90 | 0.1318 | -0.0075 | |||||
| MX0MGO0001E4 / Mexican Bonos | 0.22 | 776.00 | 0.1284 | 0.1136 | |||||
| AT0000A2QRW0 / REP OF AUSTRIA | 0.22 | 9.64 | 0.1267 | 0.0039 | |||||
| DGZ / DB Gold Short ETN | 0.21 | 0.1229 | 0.1229 | ||||||
| US912810QT88 / United States Treas Bds Bond | 0.21 | -33.87 | 0.1205 | -0.0725 | |||||
| XS2152924952 / Oesterreichische Kontrollbank AG | 0.20 | -16.39 | 0.1196 | -0.0328 | |||||
| IE00BKFVC899 / Ireland Government Bond | 0.20 | 227.87 | 0.1173 | 0.0806 | |||||
| O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) | 0.20 | 0.51 | 0.1169 | -0.0065 | |||||
| 15M / Meridian Energy Limited - Depositary Receipt (Common Stock) | 0.20 | -33.67 | 0.1166 | -0.0703 | |||||
| Canada Government Bonds / DBT (CA135087S620) | 0.19 | 3.33 | 0.1093 | -0.0033 | |||||
| U.S. Treasury Notes / DBT (US91282CMM00) | 0.18 | 0.1069 | 0.1069 | ||||||
| JP1400151N57 / JAPAN (40 YEAR ISSUE) /JPY/ REGD SER 15 1.00000000 | 0.18 | -20.61 | 0.1060 | -0.0365 | |||||
| GB00BMF9LF76 / UNITED KINGDOM GILT /GBP/ REGD REG S 4.00000000 | 0.18 | 5.92 | 0.1049 | -0.0004 | |||||
| BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) | 0.18 | 0.1030 | 0.1030 | ||||||
| PTOTEROE0014 / Portugal Obrigacoes do Tesouro OT | 0.17 | 9.49 | 0.1017 | 0.0029 | |||||
| ES0000012K46 / BONOS Y OBLIG DEL ESTADO /EUR/ REGD 1.90000000 | 0.17 | 11.76 | 0.1005 | 0.0049 | |||||
| ADANIENSOL / Adani Energy Solutions Limited | 0.16 | 10.88 | 0.0959 | 0.0040 | |||||
| Italy Buoni Poliennali Del Tesoro / DBT (IT0005611741) | 0.16 | 8.67 | 0.0955 | 0.0016 | |||||
| MX0MGO0000R8 / Mexican Bonos | 0.16 | 0.0953 | 0.0953 | ||||||
| CA135087Q491 / CANADIAN GOVERNMENT 3.250000% 09/01/2028 | 0.16 | 4.67 | 0.0922 | -0.0012 | |||||
| AT0000A2Y8G4 / Republic of Austria Government Bond | 0.15 | 26.67 | 0.0893 | 0.0145 | |||||
| US532457CE69 / Eli Lilly & Co | 0.15 | 0.00 | 0.0878 | -0.0055 | |||||
| ES0000012K95 / Spain Government Bond | 0.14 | 10.77 | 0.0846 | 0.0036 | |||||
| US912810SX72 / UNITED STATES TREASURY BOND 2.375% 05/15/2051 | 0.14 | -65.87 | 0.0843 | -0.1766 | |||||
| BE0000359688 / BELGIUM KINGDOM /EUR/ REGD SER 99 3.45000000 | 0.14 | 10.24 | 0.0823 | 0.0027 | |||||
| US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 | 0.13 | 0.0776 | 0.0776 | ||||||
| JP1400091G59 / Japan Government Forty Year Bond | 0.13 | -4.41 | 0.0765 | -0.0082 | |||||
| AT0000A2QRW0 / REP OF AUSTRIA | 0.13 | 10.17 | 0.0764 | 0.0027 | |||||
| New York Life Global Funding / DBT (US64952WFG33) | 0.13 | 0.00 | 0.0749 | -0.0046 | |||||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | 0.13 | 0.81 | 0.0733 | -0.0044 | |||||
| US912810FT08 / United States Treasury Note/Bond | 0.13 | -29.78 | 0.0733 | -0.0376 | |||||
| CA135087YQ12 / Canadian Government Bond | 0.12 | -29.71 | 0.0724 | -0.0369 | |||||
| AU0000087454 / Australia Government Bond | 0.12 | 328.57 | 0.0704 | 0.0514 | |||||
| FI4000557525 / Finland Government Bond | 0.12 | 10.19 | 0.0698 | 0.0021 | |||||
| Queensland Treasury Corp / DBT (XS3047457117) | 0.12 | 0.0690 | 0.0690 | ||||||
| F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) | 0.12 | 0.00 | 0.0683 | -0.0042 | |||||
| Bank of America Corp / DBT (US06051GMT30) | 0.12 | 0.0678 | 0.0678 | ||||||
| XS2385397901 / Comcast Corp | 0.11 | 9.62 | 0.0670 | 0.0022 | |||||
| Italy Buoni Poliennali Del Tesoro / DBT (IT0005631608) | 0.11 | 14.00 | 0.0670 | 0.0045 | |||||
| XS2102380776 / DEUTSCH BAHN FIN | 0.10 | 10.64 | 0.0612 | 0.0026 | |||||
| DK0009922320 / Denmark Government Bond | 0.10 | 9.78 | 0.0592 | 0.0014 | |||||
| MX0MGO0001D6 / Mexican Bonos Desarr Fixed Rate, Series M | 0.10 | 10.99 | 0.0592 | 0.0022 | |||||
| XS2152924952 / Oesterreichische Kontrollbank AG | 0.10 | 9.89 | 0.0589 | 0.0017 | |||||
| US92343VGH15 / Verizon Communications Inc | 0.10 | 1.02 | 0.0583 | -0.0028 | |||||
| US46647PDG81 / JPMorgan Chase & Co. | 0.10 | 0.00 | 0.0562 | -0.0033 | |||||
| 15M / Meridian Energy Limited - Depositary Receipt (Common Stock) | 0.10 | 7.95 | 0.0559 | 0.0007 | |||||
| FI4000426051 / Finland T-Bill | 0.10 | 0.0557 | 0.0557 | ||||||
| CA135087M680 / Canadian Government Bond | 0.09 | -1.11 | 0.0524 | -0.0041 | |||||
| ENB.PRN / Enbridge Inc. - Preferred Security | 0.09 | 0.00 | 0.0505 | -0.0031 | |||||
| US842587DS35 / Southern Co. (The) | 0.08 | 1.22 | 0.0488 | -0.0026 | |||||
| NZGOVDT437C0 / New Zealand Government Bond | 0.08 | 8.00 | 0.0479 | 0.0009 | |||||
| Cisco Systems Inc / DBT (US17275RBQ48) | 0.08 | 0.00 | 0.0474 | -0.0030 | |||||
| VLTO / Veralto Corporation | 0.08 | 0.00 | 0.0474 | -0.0030 | |||||
| MYBMI2300024 / Malaysia Government Bond | 0.08 | 7.04 | 0.0448 | -0.0000 | |||||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 0.08 | 0.0444 | 0.0444 | ||||||
| US716973AB84 / Pfizer Investment Enterprises Pte Ltd | 0.08 | 0.00 | 0.0440 | -0.0028 | |||||
| US00206RKG64 / AT&T Inc | 0.08 | 1.35 | 0.0439 | -0.0021 | |||||
| HU0000405543 / Hungary Government Bond | 0.07 | -50.68 | 0.0422 | -0.0491 | |||||
| NZGOVDT551C8 / New Zealand Government Bond | 0.07 | -24.47 | 0.0417 | -0.0171 | |||||
| MX0MGO0000U2 / Mexican Bonos | 0.07 | 9.84 | 0.0396 | 0.0014 | |||||
| SE0017830730 / SWEDEN KINGDOM OF 1.75% 11/11/2033 144A REGS | 0.07 | 9.84 | 0.0393 | 0.0013 | |||||
| PL0000115291 / Republic of Poland Government Bond | 0.06 | 10.34 | 0.0377 | 0.0011 | |||||
| GB00B1L6W962 / UK 1.125% 11/22/2037 (FTIPS) | 0.06 | 0.0376 | 0.0376 | ||||||
| US458140CD04 / Intel Corp | 0.06 | 0.00 | 0.0352 | -0.0022 | |||||
| US857477CD34 / State Street Corporation | 0.06 | 0.00 | 0.0325 | -0.0021 | |||||
| US031162DP23 / Amgen Inc | 0.05 | 2.00 | 0.0299 | -0.0018 | |||||
| FCT / Fincantieri S.p.A. | 0.05 | 0.0298 | 0.0298 | ||||||
| US19828AAA51 / Columbia Pipelines Holding Co LLC | 0.05 | 0.00 | 0.0296 | -0.0019 | |||||
| Hungary Government Bond / DBT (HU0000406624) | 0.05 | 61.29 | 0.0296 | 0.0102 | |||||
| US24422EWX39 / John Deere Capital Corp. | 0.05 | 0.00 | 0.0294 | -0.0019 | |||||
| IE00BMD03L28 / Ireland Government Bond | 0.05 | 9.09 | 0.0282 | 0.0004 | |||||
| MYBMX0700034 / Malaysia Government Bond | 0.05 | 4.65 | 0.0269 | -0.0001 | |||||
| US65339KBS87 / NextEra Energy Capital Holdings Inc | 0.05 | 0.00 | 0.0264 | -0.0017 | |||||
| US03027XBB55 / American Tower Corp | 0.04 | 0.00 | 0.0262 | -0.0014 | |||||
| MYBMO1900020 / Malaysia Government Bond | 0.04 | 5.13 | 0.0245 | 0.0000 | |||||
| US91324PEP36 / UnitedHealth Group Inc | 0.04 | 0.00 | 0.0240 | -0.0015 | |||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | 0.04 | 0.0219 | 0.0219 | ||||||
| MYBMZ2300010 / Malaysia Government Bond | 0.04 | 5.88 | 0.0214 | 0.0003 | |||||
| 15M / Meridian Energy Limited - Depositary Receipt (Common Stock) | 0.04 | -70.49 | 0.0214 | -0.0546 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.03 | 0.0204 | 0.0204 | ||||||
| AU0000097495 / Australia Government Bond | 0.03 | 10.00 | 0.0197 | 0.0004 | |||||
| MYBMS1900047 / Malaysia Government Bond | 0.03 | 0.0188 | 0.0188 | ||||||
| XS2102380776 / DEUTSCH BAHN FIN | 0.03 | 10.71 | 0.0186 | 0.0009 | |||||
| Republic of Poland Government Bond / DBT (PL0000116851) | 0.03 | -47.46 | 0.0183 | -0.0172 | |||||
| IL0011806606 / Israel Government Bond - Fixed | 0.03 | 11.11 | 0.0178 | 0.0009 | |||||
| US 10YR NOTE (CBT)SEP25 / DIR (000000000) | 0.03 | 0.0176 | 0.0176 | ||||||
| PL0000113783 / Republic of Poland Government Bond | 0.03 | 11.54 | 0.0172 | 0.0007 | |||||
| 30064K105 / Exacttarget, Inc. | 0.03 | 0.00 | 0.0150 | -0.0008 | |||||
| MX0MGO0001E4 / Mexican Bonos | 0.03 | -81.48 | 0.0148 | -0.0698 | |||||
| US30040WAV00 / Eversource Energy | 0.03 | 0.00 | 0.0147 | -0.0009 | |||||
| US38141GZU11 / Goldman Sachs Group Inc/The | 0.03 | 4.17 | 0.0147 | -0.0009 | |||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.02 | 0.0138 | 0.0138 | ||||||
| FI4000426051 / Finland T-Bill | 0.02 | 4.76 | 0.0134 | 0.0003 | |||||
| AU000XCLWAM0 / Australia Government Bond | 0.02 | -81.90 | 0.0116 | -0.0542 | |||||
| MYBMO2200016 / Malaysia Government Bond | 0.02 | -48.57 | 0.0108 | -0.0115 | |||||
| Norway Government Bonds / DBT (NO0013238246) | 0.02 | 6.67 | 0.0094 | 0.0000 | |||||
| US91324PDW95 / UNITEDHEALTH GROUP INC 1.25% 01/15/2026 | 0.01 | 0.00 | 0.0086 | -0.0005 | |||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0.01 | 0.0070 | 0.0070 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.01 | 0.0067 | 0.0067 | ||||||
| GB00H240B223 / LME Nickel Base Metal | 0.01 | 0.0060 | 0.0060 | ||||||
| DGZ / DB Gold Short ETN | 0.01 | 0.0056 | 0.0056 | ||||||
| GB00H240B223 / LME Nickel Base Metal | 0.01 | 0.0052 | 0.0052 | ||||||
| PURCHASED USD / SOLD JPY / DFE (000000000) | 0.01 | 0.0047 | 0.0047 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.01 | 0.0047 | 0.0047 | ||||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 0.01 | 0.0039 | 0.0039 | ||||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 0.01 | 0.0035 | 0.0035 | ||||||
| EURO-BUXL 30Y BND SEP25 / DIR (000000000) | 0.01 | 0.0033 | 0.0033 | ||||||
| CAN 10YR BOND FUT SEP25 / DIR (000000000) | 0.00 | 0.0025 | 0.0025 | ||||||
| ANZ / ANZ Group Holdings Limited | 0.00 | 0.0024 | 0.0024 | ||||||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | 0.00 | 0.0021 | 0.0021 | ||||||
| WBCPM / Westpac Banking Corporation - Preferred Stock | 0.00 | 0.0020 | 0.0020 | ||||||
| BNP / BNP Paribas SA | 0.00 | 0.0020 | 0.0020 | ||||||
| US LONG BOND(CBT) SEP25 / DIR (000000000) | 0.00 | 0.0018 | 0.0018 | ||||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | 0.00 | 0.0018 | 0.0018 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.00 | 0.0016 | 0.0016 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.00 | 0.0015 | 0.0015 | ||||||
| EURO-BUND FUTURE SEP25 / DIR (000000000) | 0.00 | 0.0015 | 0.0015 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0015 | 0.0015 | ||||||
| PURCHASED SEK / SOLD USD / DFE (000000000) | 0.00 | 0.0014 | 0.0014 | ||||||
| GB00H240B223 / LME Nickel Base Metal | 0.00 | 0.0014 | 0.0014 | ||||||
| US63906EB929 / NatWest Markets PLC | 0.00 | 0.0013 | 0.0013 | ||||||
| DGZ / DB Gold Short ETN | 0.00 | 0.0013 | 0.0013 | ||||||
| US56168P1049 / Mana Capital Acquisition Corp. | 0.00 | 0.0013 | 0.0013 | ||||||
| PURCHASED AUD / SOLD USD / DFE (000000000) | 0.00 | 0.0013 | 0.0013 | ||||||
| BNP / BNP Paribas SA | 0.00 | 0.0013 | 0.0013 | ||||||
| US 2YR NOTE (CBT) SEP25 / DIR (000000000) | 0.00 | 0.0012 | 0.0012 | ||||||
| PURCHASED BRL / SOLD USD / DFE (000000000) | 0.00 | 0.0012 | 0.0012 | ||||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 0.00 | 0.0011 | 0.0011 | ||||||
| PURCHASED CHF / SOLD USD / DFE (000000000) | 0.00 | 0.0010 | 0.0010 | ||||||
| EURO-OAT FUTURE SEP25 / DIR (000000000) | 0.00 | 0.0009 | 0.0009 | ||||||
| BNP / BNP Paribas SA | 0.00 | 0.0009 | 0.0009 | ||||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | 0.00 | 0.0009 | 0.0009 | ||||||
| BNP / BNP Paribas SA | 0.00 | 0.0009 | 0.0009 | ||||||
| AUST 10Y BOND FUT SEP25 / DIR (000000000) | 0.00 | 0.0009 | 0.0009 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0008 | 0.0008 | ||||||
| PURCHASED CHF / SOLD USD / DFE (000000000) | 0.00 | 0.0008 | 0.0008 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0008 | 0.0008 | ||||||
| DGZ / DB Gold Short ETN | 0.00 | 0.0008 | 0.0008 | ||||||
| BNP / BNP Paribas SA | 0.00 | 0.0007 | 0.0007 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0006 | 0.0006 | ||||||
| PURCHASED MXN / SOLD USD / DFE (000000000) | 0.00 | 0.0006 | 0.0006 | ||||||
| GB00H240B223 / LME Nickel Base Metal | 0.00 | 0.0006 | 0.0006 | ||||||
| GB00H240B223 / LME Nickel Base Metal | 0.00 | 0.0006 | 0.0006 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0006 | 0.0006 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0006 | 0.0006 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0006 | 0.0006 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0005 | 0.0005 | ||||||
| PURCHASED AUD / SOLD USD / DFE (000000000) | 0.00 | 0.0005 | 0.0005 | ||||||
| PURCHASED NZD / SOLD USD / DFE (000000000) | 0.00 | 0.0005 | 0.0005 | ||||||
| GB00H240B223 / LME Nickel Base Metal | 0.00 | 0.0005 | 0.0005 | ||||||
| PURCHASED CHF / SOLD USD / DFE (000000000) | 0.00 | 0.0005 | 0.0005 | ||||||
| BNP / BNP Paribas SA | 0.00 | 0.0005 | 0.0005 | ||||||
| PURCHASED CHF / SOLD USD / DFE (000000000) | 0.00 | 0.0005 | 0.0005 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0005 | 0.0005 | ||||||
| PURCHASED BRL / SOLD USD / DFE (000000000) | 0.00 | 0.0005 | 0.0005 | ||||||
| US56168P1049 / Mana Capital Acquisition Corp. | 0.00 | 0.0005 | 0.0005 | ||||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | 0.00 | 0.0005 | 0.0005 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0004 | 0.0004 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0004 | 0.0004 | ||||||
| PURCHASED PLN / SOLD USD / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| GB00H240B223 / LME Nickel Base Metal | 0.00 | 0.0004 | 0.0004 | ||||||
| GB00H240B223 / LME Nickel Base Metal | 0.00 | 0.0004 | 0.0004 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 0.00 | 0.0004 | 0.0004 | ||||||
| PURCHASED CHF / SOLD USD / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| PURCHASED AUD / SOLD USD / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 0.00 | 0.0004 | 0.0004 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0004 | 0.0004 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0004 | 0.0004 | ||||||
| US56168P1049 / Mana Capital Acquisition Corp. | 0.00 | 0.0004 | 0.0004 | ||||||
| BNP / BNP Paribas SA | 0.00 | 0.0004 | 0.0004 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0004 | 0.0004 | ||||||
| US 5YR NOTE (CBT) SEP25 / DIR (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| GB00H240B223 / LME Nickel Base Metal | 0.00 | 0.0003 | 0.0003 | ||||||
| PURCHASED PLN / SOLD USD / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | 0.00 | 0.0003 | 0.0003 | ||||||
| PURCHASED CZK / SOLD USD / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| PURCHASED KRW / SOLD USD / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| BNP / BNP Paribas SA | 0.00 | 0.0003 | 0.0003 | ||||||
| GB00H240B223 / LME Nickel Base Metal | 0.00 | 0.0003 | 0.0003 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0003 | 0.0003 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0003 | 0.0003 | ||||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 0.00 | 0.0003 | 0.0003 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0003 | 0.0003 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0003 | 0.0003 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| PURCHASED NZD / SOLD USD / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| PURCHASED MXN / SOLD USD / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| PURCHASED CHF / SOLD USD / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0003 | 0.0003 | ||||||
| GB00H240B223 / LME Nickel Base Metal | 0.00 | 0.0003 | 0.0003 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0003 | 0.0003 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0003 | 0.0003 | ||||||
| PURCHASED AUD / SOLD USD / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0003 | 0.0003 | ||||||
| BNP / BNP Paribas SA | 0.00 | 0.0003 | 0.0003 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0003 | 0.0003 | ||||||
| BNP / BNP Paribas SA | 0.00 | 0.0003 | 0.0003 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0003 | 0.0003 | ||||||
| DGZ / DB Gold Short ETN | 0.00 | 0.0003 | 0.0003 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0003 | 0.0003 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0003 | 0.0003 | ||||||
| DGZ / DB Gold Short ETN | 0.00 | 0.0002 | 0.0002 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0.00 | 0.0002 | 0.0002 | ||||||
| PURCHASED MXN / SOLD USD / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0002 | 0.0002 | ||||||
| PURCHASED KRW / SOLD USD / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0002 | 0.0002 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0002 | 0.0002 | ||||||
| US56168P1049 / Mana Capital Acquisition Corp. | 0.00 | 0.0002 | 0.0002 | ||||||
| US56168P1049 / Mana Capital Acquisition Corp. | 0.00 | 0.0002 | 0.0002 | ||||||
| PURCHASED AUD / SOLD USD / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| GB00H240B223 / LME Nickel Base Metal | 0.00 | 0.0002 | 0.0002 | ||||||
| DGZ / DB Gold Short ETN | 0.00 | 0.0002 | 0.0002 | ||||||
| WBCPM / Westpac Banking Corporation - Preferred Stock | 0.00 | 0.0002 | 0.0002 | ||||||
| PURCHASED CHF / SOLD USD / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.00 | 0.0002 | 0.0002 | ||||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 0.00 | 0.0002 | 0.0002 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0002 | 0.0002 | ||||||
| GB00H240B223 / LME Nickel Base Metal | 0.00 | 0.0002 | 0.0002 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0002 | 0.0002 | ||||||
| DGZ / DB Gold Short ETN | 0.00 | 0.0002 | 0.0002 | ||||||
| GB00H240B223 / LME Nickel Base Metal | 0.00 | 0.0002 | 0.0002 | ||||||
| PURCHASED MXN / SOLD USD / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.00 | 0.0002 | 0.0002 | ||||||
| PURCHASED USD / SOLD NOK / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | 0.00 | 0.0002 | 0.0002 | ||||||
| BNP / BNP Paribas SA | 0.00 | 0.0002 | 0.0002 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0002 | 0.0002 | ||||||
| US56168P1049 / Mana Capital Acquisition Corp. | 0.00 | 0.0002 | 0.0002 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0002 | 0.0002 | ||||||
| GB00H240B223 / LME Nickel Base Metal | 0.00 | 0.0002 | 0.0002 | ||||||
| PURCHASED AUD / SOLD USD / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| PURCHASED CNH / SOLD USD / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0002 | 0.0002 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0002 | 0.0002 | ||||||
| US56168P1049 / Mana Capital Acquisition Corp. | 0.00 | 0.0002 | 0.0002 | ||||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| US56168P1049 / Mana Capital Acquisition Corp. | 0.00 | 0.0002 | 0.0002 | ||||||
| US56168P1049 / Mana Capital Acquisition Corp. | 0.00 | 0.0002 | 0.0002 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.00 | 0.0002 | 0.0002 | ||||||
| BNP / BNP Paribas SA | 0.00 | 0.0002 | 0.0002 | ||||||
| BNP / BNP Paribas SA | 0.00 | 0.0002 | 0.0002 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0002 | 0.0002 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0002 | 0.0002 | ||||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 0.00 | 0.0002 | 0.0002 | ||||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 0.00 | 0.0002 | 0.0002 | ||||||
| BNP / BNP Paribas SA | 0.00 | 0.0002 | 0.0002 | ||||||
| PURCHASED AUD / SOLD USD / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| US56168P1049 / Mana Capital Acquisition Corp. | 0.00 | 0.0002 | 0.0002 | ||||||
| PURCHASED SEK / SOLD USD / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| PURCHASED AUD / SOLD USD / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| PURCHASED SGD / SOLD USD / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0002 | 0.0002 | ||||||
| BNP / BNP Paribas SA | 0.00 | 0.0001 | 0.0001 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0001 | 0.0001 | ||||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| BNP / BNP Paribas SA | 0.00 | 0.0001 | 0.0001 | ||||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| PURCHASED KRW / SOLD USD / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0001 | 0.0001 | ||||||
| US56168P1049 / Mana Capital Acquisition Corp. | 0.00 | 0.0001 | 0.0001 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 0.00 | 0.0001 | 0.0001 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0001 | 0.0001 | ||||||
| PURCHASED AUD / SOLD USD / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| PURCHASED AUD / SOLD USD / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| PURCHASED AUD / SOLD USD / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| PURCHASED KRW / SOLD USD / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| US56168P1049 / Mana Capital Acquisition Corp. | 0.00 | 0.0001 | 0.0001 | ||||||
| BNP / BNP Paribas SA | 0.00 | 0.0001 | 0.0001 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0001 | 0.0001 | ||||||
| US56168P1049 / Mana Capital Acquisition Corp. | 0.00 | 0.0001 | 0.0001 | ||||||
| BNP / BNP Paribas SA | 0.00 | 0.0001 | 0.0001 | ||||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| PURCHASED MXN / SOLD USD / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0001 | 0.0001 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0001 | 0.0001 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0001 | 0.0001 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0001 | 0.0001 | ||||||
| PURCHASED CNH / SOLD USD / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0001 | 0.0001 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0001 | 0.0001 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0001 | 0.0001 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0001 | 0.0001 | ||||||
| GB00H240B223 / LME Nickel Base Metal | 0.00 | 0.0001 | 0.0001 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0001 | 0.0001 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0001 | 0.0001 | ||||||
| US56168P1049 / Mana Capital Acquisition Corp. | 0.00 | 0.0001 | 0.0001 | ||||||
| GB00H240B223 / LME Nickel Base Metal | 0.00 | 0.0001 | 0.0001 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0001 | 0.0001 | ||||||
| US56168P1049 / Mana Capital Acquisition Corp. | 0.00 | 0.0001 | 0.0001 | ||||||
| PURCHASED NOK / SOLD USD / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| PURCHASED CZK / SOLD USD / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| WBCPM / Westpac Banking Corporation - Preferred Stock | 0.00 | 0.0001 | 0.0001 | ||||||
| PURCHASED CNH / SOLD USD / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| PURCHASED ILS / SOLD USD / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| PURCHASED SEK / SOLD USD / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| PURCHASED CNY / SOLD USD / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0001 | 0.0001 | ||||||
| PURCHASED SGD / SOLD USD / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| PURCHASED MXN / SOLD USD / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0001 | 0.0001 | ||||||
| PURCHASED CAD / SOLD USD / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| GB00H240B223 / LME Nickel Base Metal | 0.00 | 0.0001 | 0.0001 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0001 | 0.0001 | ||||||
| PURCHASED USD / SOLD JPY / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0001 | 0.0001 | ||||||
| GB00H240B223 / LME Nickel Base Metal | 0.00 | 0.0001 | 0.0001 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0001 | 0.0001 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0001 | 0.0001 | ||||||
| US56168P1049 / Mana Capital Acquisition Corp. | 0.00 | 0.0001 | 0.0001 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0001 | 0.0001 | ||||||
| PURCHASED THB / SOLD USD / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| PURCHASED SEK / SOLD USD / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | 0.00 | 0.0001 | 0.0001 | ||||||
| US56168P1049 / Mana Capital Acquisition Corp. | 0.00 | 0.0001 | 0.0001 | ||||||
| PURCHASED SGD / SOLD USD / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| PURCHASED SGD / SOLD USD / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| GB00H240B223 / LME Nickel Base Metal | 0.00 | 0.0001 | 0.0001 | ||||||
| PURCHASED USD / SOLD NOK / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| US56168P1049 / Mana Capital Acquisition Corp. | 0.00 | 0.0001 | 0.0001 | ||||||
| GB00H240B223 / LME Nickel Base Metal | 0.00 | 0.0001 | 0.0001 | ||||||
| DGZ / DB Gold Short ETN | 0.00 | 0.0001 | 0.0001 | ||||||
| GB00H240B223 / LME Nickel Base Metal | 0.00 | 0.0001 | 0.0001 | ||||||
| PURCHASED BRL / SOLD USD / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| PURCHASED CLP / SOLD USD / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | 0.00 | 0.0001 | 0.0001 | ||||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.00 | 0.0001 | 0.0001 | ||||||
| GB00H240B223 / LME Nickel Base Metal | 0.00 | 0.0001 | 0.0001 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0001 | 0.0001 | ||||||
| PURCHASED CAD / SOLD USD / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| GB00H240B223 / LME Nickel Base Metal | 0.00 | 0.0001 | 0.0001 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0001 | 0.0001 | ||||||
| PURCHASED COP / SOLD USD / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| US56168P1049 / Mana Capital Acquisition Corp. | 0.00 | 0.0001 | 0.0001 | ||||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 0.00 | 0.0001 | 0.0001 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 0.00 | 0.0001 | 0.0001 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0001 | 0.0001 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0000 | 0.0000 | ||||||
| US56168P1049 / Mana Capital Acquisition Corp. | 0.00 | 0.0000 | 0.0000 | ||||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 0.00 | 0.0000 | 0.0000 | ||||||
| GB00H240B223 / LME Nickel Base Metal | 0.00 | 0.0000 | 0.0000 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0000 | 0.0000 | ||||||
| PURCHASED USD / SOLD JPY / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.00 | 0.0000 | 0.0000 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0000 | 0.0000 | ||||||
| PURCHASED CNH / SOLD USD / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 0.00 | 0.0000 | 0.0000 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0000 | 0.0000 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0000 | 0.0000 | ||||||
| PURCHASED KRW / SOLD USD / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| GB00H240B223 / LME Nickel Base Metal | 0.00 | 0.0000 | 0.0000 | ||||||
| GB00H240B223 / LME Nickel Base Metal | 0.00 | 0.0000 | 0.0000 | ||||||
| PURCHASED MXN / SOLD USD / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| PURCHASED CNH / SOLD USD / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| PURCHASED THB / SOLD USD / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0000 | 0.0000 | ||||||
| PURCHASED MXN / SOLD USD / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0000 | 0.0000 | ||||||
| PURCHASED USD / SOLD JPY / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| DGZ / DB Gold Short ETN | 0.00 | 0.0000 | 0.0000 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0.00 | 0.0000 | 0.0000 | ||||||
| BNP / BNP Paribas SA | 0.00 | 0.0000 | 0.0000 | ||||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 0.00 | 0.0000 | 0.0000 | ||||||
| PURCHASED SEK / SOLD USD / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| PURCHASED SEK / SOLD USD / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| US56168P1049 / Mana Capital Acquisition Corp. | 0.00 | 0.0000 | 0.0000 | ||||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| PURCHASED CNH / SOLD USD / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0.00 | 0.0000 | 0.0000 | ||||||
| GB00H240B223 / LME Nickel Base Metal | 0.00 | 0.0000 | 0.0000 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0000 | 0.0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0000 | 0.0000 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0000 | 0.0000 | ||||||
| BNP / BNP Paribas SA | 0.00 | 0.0000 | 0.0000 | ||||||
| PURCHASED CNH / SOLD USD / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0000 | 0.0000 | ||||||
| DGZ / DB Gold Short ETN | 0.00 | 0.0000 | 0.0000 | ||||||
| PURCHASED CNH / SOLD USD / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0000 | 0.0000 | ||||||
| PURCHASED USD / SOLD JPY / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.00 | 0.0000 | 0.0000 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0000 | 0.0000 | ||||||
| US56168P1049 / Mana Capital Acquisition Corp. | 0.00 | 0.0000 | 0.0000 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0000 | 0.0000 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0000 | 0.0000 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | 0.00 | 0.0000 | 0.0000 | ||||||
| BNP / BNP Paribas SA | 0.00 | 0.0000 | 0.0000 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0000 | 0.0000 | ||||||
| PURCHASED IDR / SOLD USD / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| PURCHASED CLP / SOLD USD / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| BNP / BNP Paribas SA | 0.00 | 0.0000 | 0.0000 | ||||||
| US56168P1049 / Mana Capital Acquisition Corp. | 0.00 | 0.0000 | 0.0000 | ||||||
| PURCHASED USD / SOLD JPY / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| US56168P1049 / Mana Capital Acquisition Corp. | 0.00 | 0.0000 | 0.0000 | ||||||
| GB00H240B223 / LME Nickel Base Metal | 0.00 | 0.0000 | 0.0000 | ||||||
| 603605 / Proya Cosmetics Co.,Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2053 | ||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0000 | -0.0000 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0000 | -0.0000 | ||||||
| US56168P1049 / Mana Capital Acquisition Corp. | -0.00 | -0.0000 | -0.0000 | ||||||
| PURCHASED CLP / SOLD USD / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0000 | -0.0000 | ||||||
| US56168P1049 / Mana Capital Acquisition Corp. | -0.00 | -0.0000 | -0.0000 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0.00 | -0.0000 | -0.0000 | ||||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| PURCHASED USD / SOLD CLP / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| PURCHASED THB / SOLD USD / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| PURCHASED USD / SOLD COP / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| WBCPM / Westpac Banking Corporation - Preferred Stock | -0.00 | -0.0000 | -0.0000 | ||||||
| WBCPM / Westpac Banking Corporation - Preferred Stock | -0.00 | -0.0000 | -0.0000 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0000 | -0.0000 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | -0.00 | -0.0000 | -0.0000 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0000 | -0.0000 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0000 | -0.0000 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0.00 | -0.0000 | -0.0000 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0.00 | -0.0000 | -0.0000 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.00 | -0.0000 | -0.0000 | ||||||
| DGZ / DB Gold Short ETN | -0.00 | -0.0000 | -0.0000 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0000 | -0.0000 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0000 | -0.0000 | ||||||
| DGZ / DB Gold Short ETN | -0.00 | -0.0000 | -0.0000 | ||||||
| PURCHASED USD / SOLD JPY / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| PURCHASED USD / SOLD CNH / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0000 | -0.0000 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | -0.00 | -0.0000 | -0.0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0000 | -0.0000 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0.00 | -0.0000 | -0.0000 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0000 | -0.0000 | ||||||
| US56168P1049 / Mana Capital Acquisition Corp. | -0.00 | -0.0000 | -0.0000 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0000 | -0.0000 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0.00 | -0.0000 | -0.0000 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0000 | -0.0000 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0000 | -0.0000 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | -0.00 | -0.0000 | -0.0000 | ||||||
| PURCHASED USD / SOLD THB / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0000 | -0.0000 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | -0.00 | -0.0000 | -0.0000 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0000 | -0.0000 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0000 | -0.0000 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0000 | -0.0000 | ||||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0000 | -0.0000 | ||||||
| US56168P1049 / Mana Capital Acquisition Corp. | -0.00 | -0.0000 | -0.0000 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0000 | -0.0000 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0000 | -0.0000 | ||||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | -0.00 | -0.0000 | -0.0000 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0.00 | -0.0000 | -0.0000 | ||||||
| US56168P1049 / Mana Capital Acquisition Corp. | -0.00 | -0.0000 | -0.0000 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0.00 | -0.0000 | -0.0000 | ||||||
| PURCHASED USD / SOLD CNH / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0.00 | -0.0000 | -0.0000 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0000 | -0.0000 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | -0.00 | -0.0000 | -0.0000 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0.00 | -0.0000 | -0.0000 | ||||||
| BNP / BNP Paribas SA | -0.00 | -0.0001 | -0.0001 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0001 | -0.0001 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0.00 | -0.0001 | -0.0001 | ||||||
| PURCHASED USD / SOLD THB / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| PURCHASED COP / SOLD USD / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| PURCHASED USD / SOLD COP / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| PURCHASED USD / SOLD KRW / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0001 | -0.0001 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0001 | -0.0001 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0001 | -0.0001 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0001 | -0.0001 | ||||||
| DGZ / DB Gold Short ETN | -0.00 | -0.0001 | -0.0001 | ||||||
| US56168P1049 / Mana Capital Acquisition Corp. | -0.00 | -0.0001 | -0.0001 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.00 | -0.0001 | -0.0001 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0001 | -0.0001 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0001 | -0.0001 | ||||||
| PURCHASED USD / SOLD MXN / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0.00 | -0.0001 | -0.0001 | ||||||
| US56168P1049 / Mana Capital Acquisition Corp. | -0.00 | -0.0001 | -0.0001 | ||||||
| PURCHASED USD / SOLD BRL / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| PURCHASED USD / SOLD COP / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| US56168P1049 / Mana Capital Acquisition Corp. | -0.00 | -0.0001 | -0.0001 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0.00 | -0.0001 | -0.0001 | ||||||
| CBAPJ / Commonwealth Bank of Australia - Preferred Security | -0.00 | -0.0001 | -0.0001 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0001 | -0.0001 | ||||||
| PURCHASED USD / SOLD SGD / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| BNP / BNP Paribas SA | -0.00 | -0.0001 | -0.0001 | ||||||
| US56168P1049 / Mana Capital Acquisition Corp. | -0.00 | -0.0001 | -0.0001 | ||||||
| US56168P1049 / Mana Capital Acquisition Corp. | -0.00 | -0.0001 | -0.0001 | ||||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | -0.00 | -0.0001 | -0.0001 | ||||||
| PURCHASED USD / SOLD AUD / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| PURCHASED USD / SOLD CNY / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0001 | -0.0001 | ||||||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | -0.00 | -0.0001 | -0.0001 | ||||||
| PURCHASED USD / SOLD SEK / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| PURCHASED USD / SOLD SEK / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| US56168P1049 / Mana Capital Acquisition Corp. | -0.00 | -0.0001 | -0.0001 | ||||||
| BNP / BNP Paribas SA | -0.00 | -0.0001 | -0.0001 | ||||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| PURCHASED TWD / SOLD USD / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0001 | -0.0001 | ||||||
| PURCHASED USD / SOLD KRW / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | -0.00 | -0.0001 | -0.0001 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | -0.00 | -0.0001 | -0.0001 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0.00 | -0.0001 | -0.0001 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0001 | -0.0001 | ||||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | -0.00 | -0.0001 | -0.0001 | ||||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0.00 | -0.0001 | -0.0001 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0001 | -0.0001 | ||||||
| DGZ / DB Gold Short ETN | -0.00 | -0.0001 | -0.0001 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0001 | -0.0001 | ||||||
| BNP / BNP Paribas SA | -0.00 | -0.0001 | -0.0001 | ||||||
| BNP / BNP Paribas SA | -0.00 | -0.0001 | -0.0001 | ||||||
| PURCHASED USD / SOLD ILS / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| PURCHASED USD / SOLD MXN / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| US56168P1049 / Mana Capital Acquisition Corp. | -0.00 | -0.0001 | -0.0001 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0.00 | -0.0001 | -0.0001 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0.00 | -0.0001 | -0.0001 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | -0.00 | -0.0001 | -0.0001 | ||||||
| PURCHASED USD / SOLD SEK / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0001 | -0.0001 | ||||||
| DGZ / DB Gold Short ETN | -0.00 | -0.0001 | -0.0001 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0001 | -0.0001 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0.00 | -0.0001 | -0.0001 | ||||||
| PURCHASED USD / SOLD AUD / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| PURCHASED USD / SOLD NZD / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0001 | -0.0001 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0.00 | -0.0001 | -0.0001 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0.00 | -0.0001 | -0.0001 | ||||||
| PURCHASED USD / SOLD NOK / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | -0.00 | -0.0001 | -0.0001 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | -0.00 | -0.0001 | -0.0001 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0001 | -0.0001 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0001 | -0.0001 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0001 | -0.0001 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0001 | -0.0001 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0.00 | -0.0001 | -0.0001 | ||||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | -0.00 | -0.0001 | -0.0001 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0001 | -0.0001 | ||||||
| EURO-BTP FUTURE SEP25 / DIR (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product | -0.00 | -0.0001 | -0.0001 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0001 | -0.0001 | ||||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | -0.00 | -0.0001 | -0.0001 | ||||||
| PURCHASED USD / SOLD CNH / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| PURCHASED USD / SOLD AUD / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0001 | -0.0001 | ||||||
| DGZ / DB Gold Short ETN | -0.00 | -0.0001 | -0.0001 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0001 | -0.0001 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0001 | -0.0001 | ||||||
| DGZ / DB Gold Short ETN | -0.00 | -0.0001 | -0.0001 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0001 | -0.0001 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0001 | -0.0001 | ||||||
| BNP / BNP Paribas SA | -0.00 | -0.0001 | -0.0001 | ||||||
| PURCHASED USD / SOLD MXN / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | -0.00 | -0.0002 | -0.0002 | ||||||
| US56168P1049 / Mana Capital Acquisition Corp. | -0.00 | -0.0002 | -0.0002 | ||||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | -0.00 | -0.0002 | -0.0002 | ||||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | -0.00 | -0.0002 | -0.0002 | ||||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | -0.00 | -0.0002 | -0.0002 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0002 | -0.0002 | ||||||
| PURCHASED USD / SOLD AUD / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | -0.00 | -0.0002 | -0.0002 | ||||||
| WBCPM / Westpac Banking Corporation - Preferred Stock | -0.00 | -0.0002 | -0.0002 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0002 | -0.0002 | ||||||
| PURCHASED USD / SOLD KRW / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| PURCHASED USD / SOLD CNH / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | -0.00 | -0.0002 | -0.0002 | ||||||
| PURCHASED USD / SOLD CHF / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| PURCHASED USD / SOLD NZD / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| BNP / BNP Paribas SA | -0.00 | -0.0002 | -0.0002 | ||||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | -0.00 | -0.0002 | -0.0002 | ||||||
| PURCHASED USD / SOLD IDR / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| PURCHASED USD / SOLD SGD / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0.00 | -0.0002 | -0.0002 | ||||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | -0.00 | -0.0002 | -0.0002 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0.00 | -0.0002 | -0.0002 | ||||||
| DGZ / DB Gold Short ETN | -0.00 | -0.0002 | -0.0002 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0002 | -0.0002 | ||||||
| DGZ / DB Gold Short ETN | -0.00 | -0.0002 | -0.0002 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0002 | -0.0002 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.00 | -0.0002 | -0.0002 | ||||||
| PURCHASED USD / SOLD MYR / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| PURCHASED USD / SOLD JPY / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0002 | -0.0002 | ||||||
| PURCHASED USD / SOLD CNH / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0.00 | -0.0002 | -0.0002 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0002 | -0.0002 | ||||||
| US56168P1049 / Mana Capital Acquisition Corp. | -0.00 | -0.0002 | -0.0002 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0.00 | -0.0002 | -0.0002 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0.00 | -0.0002 | -0.0002 | ||||||
| PURCHASED USD / SOLD KRW / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| BNP / BNP Paribas SA | -0.00 | -0.0002 | -0.0002 | ||||||
| PURCHASED USD / SOLD JPY / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| PURCHASED USD / SOLD AUD / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| BNP / BNP Paribas SA | -0.00 | -0.0002 | -0.0002 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0002 | -0.0002 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0002 | -0.0002 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0002 | -0.0002 | ||||||
| BNP / BNP Paribas SA | -0.00 | -0.0002 | -0.0002 | ||||||
| BNP / BNP Paribas SA | -0.00 | -0.0002 | -0.0002 | ||||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | -0.00 | -0.0002 | -0.0002 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0.00 | -0.0002 | -0.0002 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0002 | -0.0002 | ||||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | -0.00 | -0.0002 | -0.0002 | ||||||
| PURCHASED USD / SOLD CHF / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| BNP / BNP Paribas SA | -0.00 | -0.0002 | -0.0002 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0002 | -0.0002 | ||||||
| PURCHASED USD / SOLD CHF / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0002 | -0.0002 | ||||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | -0.00 | -0.0002 | -0.0002 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.00 | -0.0002 | -0.0002 | ||||||
| PURCHASED USD / SOLD CZK / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0002 | -0.0002 | ||||||
| WBCPM / Westpac Banking Corporation - Preferred Stock | -0.00 | -0.0002 | -0.0002 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0002 | -0.0002 | ||||||
| US56168P1049 / Mana Capital Acquisition Corp. | -0.00 | -0.0002 | -0.0002 | ||||||
| WBCPM / Westpac Banking Corporation - Preferred Stock | -0.00 | -0.0002 | -0.0002 | ||||||
| PURCHASED USD / SOLD CNY / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | -0.00 | -0.0002 | -0.0002 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | -0.00 | -0.0002 | -0.0002 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0.00 | -0.0002 | -0.0002 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0.00 | -0.0002 | -0.0002 | ||||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | -0.00 | -0.0002 | -0.0002 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0002 | -0.0002 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0003 | -0.0003 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0003 | -0.0003 | ||||||
| EURO-SCHATZ FUT SEP25 / DIR (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| BNP / BNP Paribas SA | -0.00 | -0.0003 | -0.0003 | ||||||
| PURCHASED USD / SOLD CHF / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0.00 | -0.0003 | -0.0003 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0003 | -0.0003 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0.00 | -0.0003 | -0.0003 | ||||||
| PURCHASED USD / SOLD MXN / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0003 | -0.0003 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0003 | -0.0003 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0003 | -0.0003 | ||||||
| PURCHASED USD / SOLD PLN / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| DGZ / DB Gold Short ETN | -0.00 | -0.0003 | -0.0003 | ||||||
| PURCHASED USD / SOLD CZK / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| PURCHASED USD / SOLD BRL / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| PURCHASED USD / SOLD MXN / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| PURCHASED USD / SOLD PLN / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| PURCHASED USD / SOLD PLN / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0003 | -0.0003 | ||||||
| PURCHASED USD / SOLD BRL / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0.00 | -0.0003 | -0.0003 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0003 | -0.0003 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0.00 | -0.0004 | -0.0004 | ||||||
| PURCHASED USD / SOLD PLN / DFE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0004 | -0.0004 | ||||||
| US56168P1049 / Mana Capital Acquisition Corp. | -0.00 | -0.0004 | -0.0004 | ||||||
| US56168P1049 / Mana Capital Acquisition Corp. | -0.00 | -0.0004 | -0.0004 | ||||||
| WBCPM / Westpac Banking Corporation - Preferred Stock | -0.00 | -0.0004 | -0.0004 | ||||||
| PURCHASED USD / SOLD MXN / DFE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| DGZ / DB Gold Short ETN | -0.00 | -0.0004 | -0.0004 | ||||||
| PURCHASED USD / SOLD SGD / DFE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0004 | -0.0004 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0004 | -0.0004 | ||||||
| PURCHASED USD / SOLD BRL / DFE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0.00 | -0.0004 | -0.0004 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0.00 | -0.0004 | -0.0004 | ||||||
| US56168P1049 / Mana Capital Acquisition Corp. | -0.00 | -0.0004 | -0.0004 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0005 | -0.0005 | ||||||
| PURCHASED USD / SOLD HUF / DFE (000000000) | -0.00 | -0.0005 | -0.0005 | ||||||
| SHORT EURO-BTP FU SEP25 / DIR (000000000) | -0.00 | -0.0005 | -0.0005 | ||||||
| PURCHASED USD / SOLD PLN / DFE (000000000) | -0.00 | -0.0005 | -0.0005 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0005 | -0.0005 | ||||||
| WBCPM / Westpac Banking Corporation - Preferred Stock | -0.00 | -0.0005 | -0.0005 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0005 | -0.0005 | ||||||
| DGZ / DB Gold Short ETN | -0.00 | -0.0005 | -0.0005 | ||||||
| PURCHASED USD / SOLD CHF / DFE (000000000) | -0.00 | -0.0005 | -0.0005 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.00 | -0.0005 | -0.0005 | ||||||
| BNP / BNP Paribas SA | -0.00 | -0.0005 | -0.0005 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.00 | -0.0005 | -0.0005 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0005 | -0.0005 | ||||||
| BNP / BNP Paribas SA | -0.00 | -0.0005 | -0.0005 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0005 | -0.0005 | ||||||
| PURCHASED USD / SOLD CHF / DFE (000000000) | -0.00 | -0.0006 | -0.0006 | ||||||
| DGZ / DB Gold Short ETN | -0.00 | -0.0006 | -0.0006 | ||||||
| BNP / BNP Paribas SA | -0.00 | -0.0006 | -0.0006 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0006 | -0.0006 | ||||||
| 10YR MINI JGB FUT SEP25 / DIR (000000000) | -0.00 | -0.0006 | -0.0006 | ||||||
| PURCHASED USD / SOLD CHF / DFE (000000000) | -0.00 | -0.0006 | -0.0006 | ||||||
| PURCHASED USD / SOLD CHF / DFE (000000000) | -0.00 | -0.0006 | -0.0006 | ||||||
| PURCHASED USD / SOLD TWD / DFE (000000000) | -0.00 | -0.0006 | -0.0006 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0006 | -0.0006 | ||||||
| PURCHASED USD / SOLD KRW / DFE (000000000) | -0.00 | -0.0006 | -0.0006 | ||||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | -0.00 | -0.0006 | -0.0006 | ||||||
| PURCHASED USD / SOLD AUD / DFE (000000000) | -0.00 | -0.0006 | -0.0006 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0006 | -0.0006 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0006 | -0.0006 | ||||||
| BNP / BNP Paribas SA | -0.00 | -0.0006 | -0.0006 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0007 | -0.0007 | ||||||
| PURCHASED NOK / SOLD USD / DFE (000000000) | -0.00 | -0.0007 | -0.0007 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | -0.00 | -0.0007 | -0.0007 | ||||||
| DGZ / DB Gold Short ETN | -0.00 | -0.0008 | -0.0008 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0008 | -0.0008 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0009 | -0.0009 | ||||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | -0.00 | -0.0009 | -0.0009 | ||||||
| PURCHASED USD / SOLD ILS / DFE (000000000) | -0.00 | -0.0010 | -0.0010 | ||||||
| LONG GILT FUTURE SEP25 / DIR (000000000) | -0.00 | -0.0010 | -0.0010 | ||||||
| BNP / BNP Paribas SA | -0.00 | -0.0010 | -0.0010 | ||||||
| BNP / BNP Paribas SA | -0.00 | -0.0011 | -0.0011 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0012 | -0.0012 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0013 | -0.0013 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0.00 | -0.0014 | -0.0014 | ||||||
| PURCHASED USD / SOLD SEK / DFE (000000000) | -0.00 | -0.0014 | -0.0014 | ||||||
| WBCPM / Westpac Banking Corporation - Preferred Stock | -0.00 | -0.0014 | -0.0014 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0015 | -0.0015 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.00 | -0.0015 | -0.0015 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0016 | -0.0016 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0.00 | -0.0016 | -0.0016 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.00 | -0.0016 | -0.0016 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0017 | -0.0017 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0018 | -0.0018 | ||||||
| BNP / BNP Paribas SA | -0.00 | -0.0020 | -0.0020 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0024 | -0.0024 | ||||||
| WBCPM / Westpac Banking Corporation - Preferred Stock | -0.00 | -0.0027 | -0.0027 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.01 | -0.0029 | -0.0029 | ||||||
| BNP / BNP Paribas SA | -0.01 | -0.0037 | -0.0037 | ||||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | -0.01 | -0.0039 | -0.0039 | ||||||
| BNP / BNP Paribas SA | -0.01 | -0.0041 | -0.0041 | ||||||
| EURO-BOBL FUTURE SEP25 / DIR (000000000) | -0.01 | -0.0042 | -0.0042 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.01 | -0.0047 | -0.0047 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0.01 | -0.0052 | -0.0052 | ||||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | -0.01 | -0.0054 | -0.0054 | ||||||
| WBCPM / Westpac Banking Corporation - Preferred Stock | -0.01 | -0.0061 | -0.0061 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0.01 | -0.0061 | -0.0061 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.01 | -0.0062 | -0.0062 | ||||||
| AUST 3YR BOND FUT SEP25 / DIR (000000000) | -0.01 | -0.0068 | -0.0068 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.01 | -0.0083 | -0.0083 | ||||||
| ANZ / ANZ Group Holdings Limited | -0.02 | -0.0095 | -0.0095 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.02 | -0.0099 | -0.0099 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.02 | -0.0139 | -0.0139 | ||||||
| BNP / BNP Paribas SA | -0.02 | -0.0140 | -0.0140 | ||||||
| US ULTRA BOND CBT SEP25 / DIR (000000000) | -0.03 | -0.0148 | -0.0148 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.04 | -0.0220 | -0.0220 | ||||||
| US 10YR ULTRA FUT SEP25 / DIR (000000000) | -0.04 | -0.0227 | -0.0227 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0.06 | -0.0327 | -0.0327 | ||||||
| DGZ / DB Gold Short ETN | -0.21 | -0.1230 | -0.1230 | ||||||
| DGZ / DB Gold Short ETN | -0.51 | -0.2974 | -0.2974 |
