基本統計
ポートフォリオ価値 $ 329,095,657
現在のポジション 1,203
最新のホールディング、パフォーマンス、AUM(13F、13Dより)

VPVGMMV - PIMCO グローバル管理資産配分ポートフォリオ管理クラスは、最新のSEC提出書類で、1,203 合計ホールディングを開示しました。 最新のポートフォリオの価値は、$ 329,095,657 USDとして計算されます。実際の運用資産 (AUM) は、この金額に現金 (非開示) を加えたものです。 VPVGMMV - PIMCO Global Managed Asset Allocation Portfolio Administrative Classのトップホールディングは Pimco Funds - PIMCO Total Return Fund Class Institutional (US:PTTRX) , PIMCO ST FLOATING NAV PORT IV MUTUAL FUND (US:US72202G3801) , Pimco Funds - PIMCO Income Fund Class Institutional (US:PIMIX) , FNCL 6.5 UMBS TBA 04-01-53 (US:US01F0626485) , and Uniform Mortgage-Backed Security, TBA (US:US01F0606677) . VPVGMMV - PIMCO Global Managed Asset Allocation Portfolio Administrative Classの新しいポジションは PIMCO ST FLOATING NAV PORT IV MUTUAL FUND (US:US72202G3801) , FNCL 6.5 UMBS TBA 04-01-53 (US:US01F0626485) , Uniform Mortgage-Backed Security, TBA (US:US01F0606677) , Uniform Mortgage-Backed Security, TBA (US:US01F0306450) , and PIMCO PRV SHORT TERM FLT III MUTUAL FUND (US:US72201W1541) .

このファンドを追加
ダッシュボードに
この四半期のトップ増加

これは最も意味のある指標であるため、ポートフォリオ配分の変更を使用します。変化は取引や株価の変化によるものです。

証券 株式数
(百万)		 価値
(百万$)		 ポートフォリオ % Δポートフォリオ %
22.58 7.9350 7.9350
9.83 3.4549 3.4549
9.63 3.3840 2.5378
10.78 93.57 32.8763 2.0513
4.07 1.4313 1.4313
8.58 3.0150 1.4159
2.38 0.8358 0.8358
52.46 18.4301 0.7655
2.92 31.21 10.9638 0.6627
1.52 0.5336 0.5336
この四半期のトップ減少

これは最も意味のある指標であるため、ポートフォリオ配分の変更を使用します。変化は取引や株価の変化によるものです。

証券 株式数
(百万)		 価値
(百万$)		 ポートフォリオ % Δポートフォリオ %
0.30 0.1052 -5.4115
-8.90 -3.1279 -1.9177
8.16 2.8678 -1.8784
-4.67 -1.6422 -1.6422
-4.67 -1.6422 -1.6422
-4.16 -1.4610 -1.4610
0.95 0.3349 -1.2770
3.16 1.1103 -1.1321
1.44 0.5075 -0.5671
1.44 0.5075 -0.5671
13Fと機関投資家の提出書類

このフォームは、2025-03-31の報告期間のために、2025-05-30に提出されました。 リンクアイコンをクリックして、すべての取引履歴をご覧ください。

アップグレードして、プレミアムデータをロック解除して、Excelをエクスポートしてください。

022-07-28: 重要なお知らせ - 私たちは、この表のΔ ポートフォリオ %項目を取り扱いを変更いたしました。以前は、ポートフォリオ割り当ての変更パーセントをレポートしていました。現在は、ポートフォリオ配分の生の変化として報告しています (現在もパーセントです) 。公式用語では、以前は100 * (現在の割り当て - 以前の割り当て) / 以前の割り当てとして報告していました。現在は (現在の割り当て - 以前の割り当て) として報告しています。
証券 種類 平均株式価格 株式数
(百万)		 Δ株式数
(%)		 Δ株式数
(%)		 価値
(百万ドル)		 ポートフォリオ
(%)		 Δポートフォリオ
(%)
PTTRX / ピムコ ファンド - PIMCO トータル リターン ファンド クラス 機関投資家向け 10.78 1.13 93.57 3.51 32.8763 2.0513
US72202G3801 / PIMCO ST フローティング ナビ ポート IV ミューチュアル ファンド 52.46 1.26 18.4301 0.7655
PIMIX / ピムコ ファンド - PIMCO インカム ファンド クラス 機関投資家向け 2.92 1.56 31.21 3.30 10.9638 0.6627
US01F0626485 / FNCL 6.5 UMBS TBA 04-01-53 22.58 7.9350 7.9350
US01F0606677 / 統一住宅ローン担保セキュリティ、未定 9.83 3.4549 3.4549
BRSTNCNTF1P8 / ブラジル ノタス ド テソウロ ナシオナル セリエ F 9.63 288.19 3.3840 2.5378
US01F0306450 / 統一住宅ローン担保セキュリティ、未定 8.58 69.05 3.0150 1.4159
US72201W1541 / PIMCO PRV 短期 FLT III ミューチュアル ファンド 8.16 -41.36 2.8678 -1.8784
US01F0206536 / 統一住宅ローン担保セキュリティ、未定 6.28 -10.99 2.2064 -0.0155
US912810ST60 / 国債 6.18 5.00 2.1706 0.1642
US46630LAF13 / JP モルガン モーゲージ アクイジション トラスト 2007-CH1 5.97 -3.51 2.0970 -0.0120
CA135087Q491 / カナダ政府 3.250000% 09/01/2028 5.05 1.12 1.7743 0.0711
TOWD POINT MORTGAGE TRUST TPMT 2015 4 B2 144A / ABS-MBS (US89171UAL35) 4.83 0.86 1.6972 0.0639
CA74814ZFS70 / カナダ ケベック州 4.07 1.4313 1.4313
TSY INFL IX N/B 04/29 2.125 / DBT (US91282CKL45) 3.60 3.45 1.2632 0.0783
TSY INFL IX N/B 04/29 2.125 / DBT (US91282CKL45) 3.60 3.45 1.2632 0.0783
US01F0226591 / FNMA 30年間未定 2.5% 50/4/25 発表予定 2.50000000 3.16 -55.61 1.1103 -1.1321
GSAMP TRUST GSAMP 2006 SD2 A3 144A / ABS-MBS (US362405AP71) 2.63 -4.46 0.9248 -0.0147
US38382YGB39 / 政府住宅ローン A GNR 2021 H16 FD 2.54 -1.17 0.8931 0.0163
TREASURY BILL 06/25 0.00000 / DBT (US912797NP82) 2.38 0.8358 0.8358
NVDA / エヌビディア株式会社 0.02 0.00 2.32 -19.30 0.8143 -0.1650
COL17CT03342 / コロンビアのTES 2.20 4.31 0.7734 0.0538
MX0MGO0001F1 / メキシカン・ボノス 2.18 6.10 0.7644 0.0653
US04541GXC13 / 資産担保証券会社ホームエクイティローン信託シリーズ OOMC 2006-HE3 1.85 -18.97 0.6514 -0.1289
COL17CT03672 / コロンビアのTES 1.76 6.61 0.6174 0.0551
US TREASURY N/B 02/35 4.625 / DBT (US91282CMM00) 1.52 0.5336 0.5336
US TREASURY N/B 02/35 4.625 / DBT (US91282CMM00) 1.52 0.5336 0.5336
317U8RAA2 PIMCO FPPSWAPTION 3.427 CALL USD / DIR (000000000) 1.47 0.5175 0.5175
317U8RAA2 PIMCO FPPSWAPTION 3.427 CALL USD / DIR (000000000) 1.47 0.5175 0.5175
317U8R9A4 PIMCO FPPSWAPTION 3.427 PUT USD / DIR (000000000) 1.45 0.5105 0.5105
317U8R9A4 PIMCO FPPSWAPTION 3.427 PUT USD / DIR (000000000) 1.45 0.5105 0.5105
TSY INFL IX N/B 01/34 1.75 / DBT (US91282CJY84) 1.44 -54.17 0.5075 -0.5671
TSY INFL IX N/B 01/34 1.75 / DBT (US91282CJY84) 1.44 -54.17 0.5075 -0.5671
FREDDIE MAC FHR 5532 FA / ABS-MBS (US3137HKPJ74) 1.40 0.4925 0.4925
FREDDIE MAC FHR 5532 FA / ABS-MBS (US3137HKPJ74) 1.40 0.4925 0.4925
US92922FC975 / WAMU 住宅ローン パススルー証明書シリーズ 200 WAMU 2005-AR2 1A1A 1.31 -0.76 0.4605 0.0103
US32027NXX47 / ファースト フランクリン MTG ローン アセット FFML 2005 FF12 M2 1.09 -1.00 0.3820 0.0075
AAPL / アップル社。 0.00 0.00 1.05 -11.29 0.3672 -0.0346
USP78024AG45 / ペルー政府国際債券 0.99 0.3490 0.3490
US01F0306526 / FNMA 未定 30 年 3.0% 5 月 20 日に発表予定 3.00000000 0.95 -82.02 0.3349 -1.2770
US542514SW51 / ロングビーチ モーゲージ ローン トラスト LBMLT 2006 WL3 2A4 0.93 -1.89 0.3281 0.0037
US912810TM09 / 米国財務省証券/債券 0.92 3.59 0.3246 0.0207
R2035 / 南アフリカ - 社債/債券 0.88 0.3105 0.3105
AVGO / ブロードコム株式会社 0.01 0.00 0.85 -27.76 0.2991 -0.1029
US01F0626634 / 統一住宅ローン担保セキュリティ、未定 0.82 0.2894 0.2894
US TREASURY N/B 02/55 4.625 / DBT (US912810UG12) 0.76 0.2653 0.2653
US35729TAD46 / フリーモント住宅ローン信託 FHLT 2006 C 2A2 0.75 0.53 0.2647 0.0090
MSFT / マイクロソフト 0.00 0.00 0.72 -10.97 0.2539 -0.0228
US14686MAD56 / Carvana Auto Receivables Trust 2022-P3 0.71 0.28 0.2506 0.0081
US912810TP30 / 米国財務省 I/L 1.5% 02/15/53 0.71 0.2501 0.2501
RFR USD SOFR/2.75000 06/21/23-30Y CME / DIR (EZM2L9TGLT92) 0.70 -7.62 0.2473 -0.0123
NRG / NRGエナジー株式会社 0.01 133.33 0.67 147.41 0.2348 0.1425
US912810TL26 / 国債 0.67 3.57 0.2345 0.0146
US63935CAB72 / Navient 私立教育 Refi ローン トラスト 2019-F 0.61 -6.27 0.2154 -0.0079
CLARITEV CORP SR SECURED 144A 03/31 6.75 / DBT (US62548MAA80) 0.60 0.2122 0.2122
CLARITEV CORP SR SECURED 144A 03/31 6.75 / DBT (US62548MAA80) 0.60 0.2122 0.2122
US78449HAB33 / SMB 私立教育ローン信託 2023-B SER 2023-B CL A1B V/R REGD 144A P/P 0.00000000 0.59 -5.71 0.2088 -0.0063
US01F0506430 / FNMA 30 年間未定(REG A) 0.59 0.2066 0.2066
US74923EAA64 / ラッド CLO 5 リミテッド 0.58 -14.33 0.2041 -0.0268
SO / サザン・カンパニー 0.01 152.00 0.58 182.44 0.2035 0.1333
US83609GBN43 / サウンドポイント CLO IX Ltd 0.57 -4.49 0.2018 -0.0033
XS2376688474 / OCP EURO CLO 2020-4 DAC SER 2020-4A CL AR V/R REGD 144A P/P /EUR/ 0.00000000 0.56 -5.40 0.1973 -0.0051
US35729TAA07 / フリーモント住宅ローン信託、シリーズ 2006-C、クラス 1A1 0.51 -0.78 0.1791 0.0039
US38380LJY02 / 政府全国住宅ローン協会 0.50 -0.79 0.1764 0.0036
RFR USD SOFR/3.25000 12/20/23-30Y CME / DIR (EZ3BPZ7JX2D9) 0.50 -25.08 0.1744 -0.0516
RFR USD SOFR/3.25000 12/20/23-30Y CME / DIR (EZ3BPZ7JX2D9) 0.50 -25.08 0.1744 -0.0516
US14686JAC45 / Carvana Auto Receivables Trust 2022-P2 0.50 -37.66 0.1742 -0.0966
XS2357554679 / セゴビア ヨーロッパ CLO 6 2019 セゴブ 2019 6A AR 144A 0.49 4.69 0.1726 0.0124
US14318UAD37 / カーマックス オート オーナー トラスト 2022-4 0.49 -19.80 0.1723 -0.0362
US14688EAC30 / RED_23-P1 0.47 -21.96 0.1651 -0.0402
IRS EUR 2.25000 09/17/25-30Y LCH / DIR (EZV4L1QCFM97) 0.47 0.1641 0.1641
IRS EUR 2.25000 09/17/25-30Y LCH / DIR (EZV4L1QCFM97) 0.47 0.1641 0.1641
US52519SAM52 / LABMH 2001-B M2 7.17% 3/28 0.46 0.44 0.1613 0.0055
AES / 株式会社AES 0.03 176.67 0.41 167.53 0.1449 0.0922
VST / ビストラ社 0.00 16.67 0.41 -0.48 0.1444 0.0034
RFR USD SOFR/3.08500 02/13/24-10Y LCH / DIR (EZQ51B8J0P93) 0.40 -45.71 0.1403 -0.1106
RFR USD SOFR/3.08500 02/13/24-10Y LCH / DIR (EZQ51B8J0P93) 0.40 -45.71 0.1403 -0.1106
US69702HAA68 / パーマー スクエア ローン ファンディング リミテッド 0.39 -32.76 0.1377 -0.0611
US67113DAW48 / OZLM XXIV Ltd 0.39 -14.00 0.1363 -0.0173
US87229WAQ42 / TCI-Symphony CLO Ltd.、シリーズ 2016-1A、クラス AR2 0.38 -11.32 0.1324 -0.0123
AEP / アメリカン・エレクトリック・パワー・カンパニー社 0.00 240.00 0.37 303.26 0.1305 0.0991
RFR USD SOFR/1.75000 06/15/22-10Y LCH / DIR (EZQ6DKJXZ1C9) 0.37 -10.87 0.1300 -0.0114
US68785CAC55 / Oscar US Funding XV LLC 0.36 -0.28 0.1275 0.0037
RFR USD SOFR/3.00000 03/19/25-5Y LCH / DIR (EZ9JNZJCQVZ3) 0.36 0.1269 0.1269
RFR USD SOFR/3.00000 03/19/25-5Y LCH / DIR (EZ9JNZJCQVZ3) 0.36 0.1269 0.1269
US52522HAM43 / リーマン XS トラスト、シリーズ 2006-8、クラス 3A4 0.36 0.28 0.1266 0.0042
US040104MX65 / アージェント モーゲージ ローン トラスト 2005-W1 SER 2005-W1 CL A1 V/R REGD 2.18800000 0.36 -2.47 0.1252 0.0007
FLAGSHIP CREDIT AUTO TRUST FCAT 2024 1 A2 144A / ABS-O (US33843VAC72) 0.35 -21.62 0.1226 -0.0289
FLAGSHIP CREDIT AUTO TRUST FCAT 2024 1 A2 144A / ABS-O (US33843VAC72) 0.35 -21.62 0.1226 -0.0289
US52522EAA73 / リーマン XS トラスト、シリーズ 2006 ～ 7、クラス 1A1A 0.33 1.22 0.1171 0.0047
US682685AA05 / OneMain 直接自動車債権信託 2023-1 0.33 0.00 0.1155 0.0034
RFR GBP SONIO/3.75000 03/19/25-30Y LCH / DIR (EZ0141M3RG43) 0.32 0.1127 0.1127
RFR GBP SONIO/3.75000 03/19/25-30Y LCH / DIR (EZ0141M3RG43) 0.32 0.1127 0.1127
CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N1 A2 144A / ABS-O (US14687QAB95) 0.31 -39.21 0.1081 -0.0642
US36361UAL44 / ギャラティン CLO VIII 2017-1 Ltd 0.31 -13.11 0.1075 -0.0124
US344928AD89 / フォード クレジット オート オーナー トラスト、シリーズ 2023-A、クラス A3 0.30 -14.69 0.1064 -0.0145
US01F0526560 / FNMA TBA 30 年 5.5 独身家族向け住宅ローン 0.30 -98.29 0.1052 -5.4115
HARLEY DAVIDSON FND CP / DBT (US41282JRN36) 0.30 0.1051 0.1051
KDP / キューリグ ドクターペッパー株式会社 0.30 0.1051 0.1051
TREASURY BILL 05/25 0.00000 / DBT (US912797NE36) 0.30 0.1049 0.1049
TREASURY BILL 05/25 0.00000 / DBT (US912797NE36) 0.30 0.1049 0.1049
FANNIE MAE FNR 2024 38 FA / ABS-MBS (US3136BR4S35) 0.29 -5.84 0.1021 -0.0030
FREDDIE MAC FHR 5426 AF / ABS-MBS (US3137HCXU12) 0.28 -5.67 0.0998 -0.0027
FREDDIE MAC FHR 5426 AF / ABS-MBS (US3137HCXU12) 0.28 -5.67 0.0998 -0.0027
RFR GBP SONIO/3.50000 03/19/25-10Y LCH / DIR (EZSRZZKW9XN0) 0.27 0.0961 0.0961
RFR GBP SONIO/3.50000 03/19/25-10Y LCH / DIR (EZSRZZKW9XN0) 0.27 0.0961 0.0961
US14688DAC56 / Carvana Auto Receivables Trust 2022-P1 0.27 -38.81 0.0944 -0.0551
RFR USD SOFR/2.38500 06/08/22-10Y LCH / DIR (EZCB90JS80B0) 0.27 0.0943 0.0943
RFR USD SOFR/2.38500 06/08/22-10Y LCH / DIR (EZCB90JS80B0) 0.27 0.0943 0.0943
US04012MAM10 / シルバー証券株式会社ARSI 2006 M1 A1 0.27 -0.37 0.0938 0.0023
RFR USD SOFR/3.50000 12/20/23-10Y CME / DIR (EZ4G8FZQ8LF2) 0.26 -330.70 0.0925 0.1314
CEG / コンステレーションエナジー株式会社 0.00 18.18 0.26 6.50 0.0921 0.0082
US78449XAA00 / SMB 私立教育ローン信託 2020-B 1.29% 07/15/2053 144A 0.26 -5.76 0.0921 -0.0029
US12667CAD48 / 全国規模の資産担保証明書、シリーズ 2006-19、クラス 2A3 0.26 -1.54 0.0902 0.0013
US12667GLF80 / 全国代替ローン T CWALT 2005 23CB A5 0.25 -2.68 0.0896 0.0003
US33835NAA90 / 522 資金提供 CLO LTD MORGN 2018 3A AR 144A 0.25 -21.00 0.0888 -0.0200
US45661JAA16 / IndyMac INDB モーゲージ ローン トラスト、シリーズ 2006-1、クラス A1 0.25 -1.95 0.0882 0.0008
US75620TAW80 / Clo Ltd レシピ 0.25 0.00 0.0879 0.0025
US92558NAJ19 / 活気に満ちた CLO XI Ltd 0.23 -19.29 0.0796 -0.0161
OIS MXN TIIE1/9.05000 12/18/24-5Y* CME / DIR (EZLPGB7YNJC9) 0.22 1,758.33 0.0787 0.0744
US01852TAA16 / アライアンス・バンコープ・トラスト 0.22 -1.36 0.0764 0.0013
US32113JCG85 / FNLC_05-4 0.21 -5.31 0.0753 -0.0019
RFR USD SOFR/3.00000 06/21/23-10Y CME / DIR (EZVCRM3XZB08) 0.21 -24.29 0.0746 -0.0208
US92331AAU88 / ベンチャー XXVIII CLO Ltd 0.20 -30.21 0.0708 -0.0275
US45660LJZ31 / 住宅資産証券化信託、シリーズ 2005-A5、クラス A3 0.20 -1.98 0.0696 0.0006
TSM / 台湾積体電路製造有限公司 - 預託証券（普通株式） 0.00 0.00 0.20 -15.81 0.0692 -0.0107
US80317LAJ26 / サラナク Clo VI Ltd 0.19 -19.05 0.0660 -0.0130
US12667LAA08 / 全国の資産を裏付けとした CERTI CWL 2006 21 1A 0.18 -3.21 0.0639 -0.0000
CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P2 A3 / ABS-O (US14688PAC86) 0.18 -0.55 0.0638 0.0018
CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P2 A3 / ABS-O (US14688PAC86) 0.18 -0.55 0.0638 0.0018
RFR USD SOFR/3.75000 06/20/24-5Y LCH / DIR (EZN00HJGN4H7) 0.18 -64.82 0.0628 -0.1099
RFR USD SOFR/3.75000 06/20/24-5Y LCH / DIR (EZN00HJGN4H7) 0.18 -64.82 0.0628 -0.1099
GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H08 KF / ABS-MBS (US38383KYE62) 0.18 -0.56 0.0628 0.0015
GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H08 KF / ABS-MBS (US38383KYE62) 0.18 -0.56 0.0628 0.0015
US63941KAC99 / Navient 私立教育 Refi ローン トラスト 2020-C 0.18 -7.33 0.0624 -0.0030
SPACE COAST CREDIT UNION SCCU 2023 1A A3 144A / ABS-O (US805922AE19) 0.17 0.00 0.0605 0.0018
SPACE COAST CREDIT UNION SCCU 2023 1A A3 144A / ABS-O (US805922AE19) 0.17 0.00 0.0605 0.0018
US 5YR NOTE (CBT) JUN25 XCBT 20250630 / DIR (000000000) 0.16 0.0570 0.0570
RFR USD SOFR/3.51500 11/06/24-10Y LCH / DIR (EZH37Z857HQ2) 0.16 -443.48 0.0556 0.0714
CDX IG43 5Y ICE / DCR (EZ10N17RBN04) 0.16 0.0548 0.0548
CTEV / クラリテフ株式会社 0.15 0.0544 0.0544
CTEV / クラリテフ株式会社 0.15 0.0544 0.0544
US 10YR NOTE (CBT)JUN25 XCBT 20250618 / DIR (000000000) 0.15 0.0529 0.0529
FREDDIE MAC FHR 5426 BF / ABS-MBS (US3137HCXW77) 0.15 -6.33 0.0523 -0.0018
IRS AUD 4.50000 03/20/24-10Y LCH / DIR (EZJLKSMVQPQ8) 0.14 171.70 0.0509 0.0326
RFR USD SOFR/3.25000 03/19/25-10Y CME / DIR (EZG5Z5S944W5) 0.14 0.0505 0.0505
RFR USD SOFR/3.25000 03/19/25-10Y CME / DIR (EZG5Z5S944W5) 0.14 0.0505 0.0505
RFR USD SOFR/3.25000 03/19/25-10Y CME / DIR (EZG5Z5S944W5) 0.14 0.0505 0.0505
RFR USD SOFR/3.25000 03/19/25-7Y CME / DIR (EZXW94GLV2L5) 0.14 0.0500 0.0500
RFR USD SOFR/3.25000 03/19/25-7Y CME / DIR (EZXW94GLV2L5) 0.14 0.0500 0.0500
GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H08 FC / ABS-MBS (US38383KYQ92) 0.14 -8.00 0.0486 -0.0026
GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H08 FC / ABS-MBS (US38383KYQ92) 0.14 -8.00 0.0486 -0.0026
US14889DAJ72 / カタマラン CLO 2014-1 Ltd 0.13 -25.14 0.0473 -0.0138
RFR USD SOFR/3.00000 03/19/25-2Y CME / DIR (EZPWHZ0KPVN8) 0.13 0.0472 0.0472
RFR USD SOFR/3.00000 03/19/25-2Y CME / DIR (EZPWHZ0KPVN8) 0.13 0.0472 0.0472
IRS EUR 2.70000 08/13/24-5Y LCH / DIR (EZL20XGD37K1) 0.13 -235.79 0.0457 0.0781
IRS EUR 2.70000 08/13/24-5Y LCH / DIR (EZL20XGD37K1) 0.13 -235.79 0.0457 0.0781
IRS EUR 2.88000 12/19/23-5Y LCH / DIR (EZ9J7Y8JQ575) 0.13 -1,014.29 0.0452 0.0502
IRS EUR 2.88000 12/19/23-5Y LCH / DIR (EZ9J7Y8JQ575) 0.13 -1,014.29 0.0452 0.0502
RFR USD SOFR/3.75000 06/21/23-2Y CME / DIR (EZJG46F4CL84) 0.13 5.04 0.0442 0.0034
EURO-BUXL 30Y BND JUN25 XEUR 20250606 / DIR (DE000F1B2NK9) 0.13 0.0439 0.0439
US14318DAC39 / CarMax 自動車オーナー トラスト 0.12 -18.42 0.0437 -0.0083
ASML / ASML Holding NV - 預託証券（普通株式） 0.00 0.00 0.12 -4.10 0.0412 -0.0006
MRVL / マーベルテクノロジー株式会社 0.00 0.00 0.12 -44.50 0.0411 -0.0305
IRS ZAR 8.75000 03/20/19-10Y CME / DIR (EZ61NWC7JXY5) 0.11 0.0393 0.0393
IRS ZAR 8.75000 03/20/19-10Y CME / DIR (EZ61NWC7JXY5) 0.11 0.0393 0.0393
US00441TAE38 / エース証券株式会社 ACE 2006 HE3 A2D 0.11 -0.94 0.0371 0.0009
BOUGHT SEK SOLD USD 20250402 / DFE (000000000) 0.10 0.0368 0.0368
BOUGHT SEK SOLD USD 20250402 / DFE (000000000) 0.10 0.0368 0.0368
US004421RH88 / ACE SECURITIES CORP ホーム エクイティ ローン トラスト シリーズ SER 2005-HE5 CL M4 V/R REGD 2.60800000 0.10 -0.95 0.0367 0.0008
RFR USD SOFR/3.25000 06/21/23-5Y CME / DIR (EZ628FWCQP43) 0.10 -30.61 0.0360 -0.0143
RFR USD SOFR/3.25000 06/21/23-5Y CME / DIR (EZ628FWCQP43) 0.10 -30.61 0.0360 -0.0143
US126694K641 / CHL モーゲージ パススルー トラスト 2006-6 SER 2006-6 CL A4 REGD 6.00000000 0.10 0.99 0.0360 0.0015
IRS EUR 2.77000 04/29/24-10Y LCH / DIR (EZ7F19JFNJC1) 0.10 910.00 0.0355 0.0320
IRS EUR 2.77000 04/29/24-10Y LCH / DIR (EZ7F19JFNJC1) 0.10 910.00 0.0355 0.0320
US863576FN94 / Structured Asset Securities Corp. モーゲージ ローン トラスト、シリーズ 2006-WF1、クラス M6 0.10 0.00 0.0345 0.0011
SOLD CAD BOUGHT USD 20250402 / DFE (000000000) 0.10 0.0342 0.0342
US73316MAE75 / 人気の ABS モーゲージ パス THRO POPLR 2006 C M1 0.10 -5.88 0.0339 -0.0010
CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N2 A2 144A / ABS-O (US14687VAB80) 0.09 -28.24 0.0332 -0.0118
US542514HB34 / WaMu 資産担保証明書、WaMu シリーズ 200X-HEX トラスト 0.09 -31.85 0.0326 -0.0136
SOLD CAD BOUGHT USD 20250502 / DFE (000000000) 0.09 0.0326 0.0326
SOLD CAD BOUGHT USD 20250502 / DFE (000000000) 0.09 0.0326 0.0326
SOLD CAD BOUGHT USD 20250502 / DFE (000000000) 0.09 0.0326 0.0326
OIS CAD CAONREPO/3.2500 06/18/25-10Y LCH / DIR (EZZS88NMZ4T2) 0.09 0.0321 0.0321
OIS CAD CAONREPO/3.2500 06/18/25-10Y LCH / DIR (EZZS88NMZ4T2) 0.09 0.0321 0.0321
EURO-BOBL FUTURE JUN25 XEUR 20250606 / DIR (DE000F1B2NH5) 0.09 0.0307 0.0307
CTEV / クラリテフ株式会社 0.08 0.0297 0.0297
US92916GBE35 / ヴォヤ 2012-4 Ltd 0.08 -25.00 0.0287 -0.0083
US45254NNB90 / IMM 2005-2 1M1 0.08 -5.81 0.0286 -0.0008
FANNIE MAE FNR 2024 54 FC / ABS-MBS (US3136BSSC02) 0.08 -9.20 0.0279 -0.0020
FANNIE MAE FNR 2024 54 FC / ABS-MBS (US3136BSSC02) 0.08 -9.20 0.0279 -0.0020
US02150XAA90 / 全国代替融資 T CWALT 2007 HY8C A1 0.08 -1.27 0.0276 0.0006
DELL / デル テクノロジーズ株式会社 0.00 0.00 0.08 -20.62 0.0272 -0.0062
RFR USD SOFR/4.00000 06/20/24-2Y LCH / DIR (EZ33002G9XM4) 0.08 -50.00 0.0270 -0.0251
RFR USD SOFR/4.00000 06/20/24-2Y LCH / DIR (EZ33002G9XM4) 0.08 -50.00 0.0270 -0.0251
IRS EUR 2.39000 10/01/24-10Y LCH / DIR (EZHK1QM5FKM1) 0.08 0.0265 0.0265
IRS EUR 2.39000 10/01/24-10Y LCH / DIR (EZHK1QM5FKM1) 0.08 0.0265 0.0265
US69702BAA98 / パーマー スクエア ローン ファンディング株式会社 PSTAT 2021 3A A1 144A 0.07 -57.89 0.0256 -0.0330
US LONG BOND(CBT) JUN25 XCBT 20250618 / DIR (000000000) 0.07 0.0253 0.0253
US LONG BOND(CBT) JUN25 XCBT 20250618 / DIR (000000000) 0.07 0.0253 0.0253
RFR USD SOFR/4.25000 03/20/24-10Y LCH / DIR (EZV32V3L8K90) 0.07 527.27 0.0245 0.0206
RFR USD SOFR/4.25000 03/20/24-10Y LCH / DIR (EZV32V3L8K90) 0.07 527.27 0.0245 0.0206
US00252GAE98 / アミット 2006-1 M1 0.07 -1.47 0.0236 0.0004
BOUGHT BRL SOLD USD 20250402 / DFE (000000000) 0.06 0.0227 0.0227
US45254NMZ77 / Impac CMB トラスト、シリーズ 2005-2、クラス 1A2 0.06 -5.97 0.0224 -0.0006
ZCS BRL 12.38 09/23/24-01/02/29 CME / DIR (EZZSRJJGVVG9) 0.06 -30.00 0.0224 -0.0085
RFR USD SOFR/3.75000 12/18/24-5Y CME / DIR (EZ2V74HC3Q62) 0.06 -113.45 0.0214 0.1734
RFR USD SOFR/3.75000 12/18/24-5Y CME / DIR (EZ2V74HC3Q62) 0.06 -113.45 0.0214 0.1734
FREDDIE MAC FHR 5426 CF / ABS-MBS (US3137HCY227) 0.06 -6.35 0.0210 -0.0005
US 2YR NOTE (CBT) JUN25 XCBT 20250630 / DIR (000000000) 0.06 0.0194 0.0194
US 2YR NOTE (CBT) JUN25 XCBT 20250630 / DIR (000000000) 0.06 0.0194 0.0194
RFR USD SOFR/3.25000 06/18/25-2Y LCH / DIR (EZ1G16SL5DD8) 0.06 0.0193 0.0193
IRS ILS 3.93000 03/21/24-5Y LCH / DIR (EZRVFXRC7B44) 0.05 -166.67 0.0192 0.0470
US86361NAD30 / Structured Asset Securities Corp モーゲージ ローン トラスト 2006-GEL4 0.05 -3.57 0.0190 -0.0003
GOLD 100 OZ FUTR JUN25 XCEC 20250626 / DCO (000000000) 0.05 0.0185 0.0185
US74922SAE81 / RALI トラスト、シリーズ 2006-QS17、クラス A5 0.05 0.00 0.0178 0.0006
RFR USD SOFR/3.24800 09/18/24-10Y LCH / DIR (EZ8Z99V6R391) 0.05 -32.43 0.0177 -0.0077
SANTANDER DRIVE AUTO RECEIVABL SDART 2024 1 A2 / ABS-O (US80288AAB89) 0.05 -65.97 0.0176 -0.0317
SANTANDER DRIVE AUTO RECEIVABL SDART 2024 1 A2 / ABS-O (US80288AAB89) 0.05 -65.97 0.0176 -0.0317
US75114NAA28 / RALIシリーズ トラスト 0.05 0.00 0.0174 0.0007
US83610KAJ25 / SNDPT 17-2A AR 144A FRN (L+98) 07-25-30 0.05 -53.92 0.0168 -0.0180
RFR USD SOFR/3.75000 06/20/24-10Y CME / DIR (EZ52H44WTW83) 0.05 -90.43 0.0161 -0.1442
RFR USD SOFR/3.75000 06/20/24-10Y CME / DIR (EZ52H44WTW83) 0.05 -90.43 0.0161 -0.1442
US07388DAS71 / ベアスターンズ アジャスタブルレート M BSARM 2006 2 3A2 0.05 -13.46 0.0160 -0.0018
US17309SAF74 / シティグループ モーゲージ ローン トラスト CMLTI 2006 WFH4 M2 0.04 -10.20 0.0157 -0.0012
RFR JPY MUTK/0.40000 09/18/24-2Y LCH / DIR (EZYCH8KP0BT0) 0.04 62.96 0.0156 0.0064
RFR JPY MUTK/0.40000 09/18/24-2Y LCH / DIR (EZYCH8KP0BT0) 0.04 62.96 0.0156 0.0064
BOUGHT EUR SOLD USD 20250402 / DFE (000000000) 0.04 0.0156 0.0156
US28622VAN01 / エレベーション CLO 2017-8 LTD SER 2017-8A CL A1R2 V/R REGD 144A P/P 1.07990000 0.04 -59.57 0.0134 -0.0187
RFR JPY MUTK/0.60000 09/18/24-5Y LCH / DIR (EZ28NWPQHWW5) 0.04 -9.76 0.0130 -0.0012
CAN 5YR BOND FUT JUN25 XMOD 20250619 / DIR (000000000) 0.04 0.0128 0.0128
CAN 5YR BOND FUT JUN25 XMOD 20250619 / DIR (000000000) 0.04 0.0128 0.0128
RFR JPY MUTK/1.25000 06/18/25-10Y LCH / DIR (EZHVW867QSM1) 0.04 0.0124 0.0124
RFR USD SOFR/3.80740 03/01/24-4Y* LCH / DIR (EZ5FK37PXZM8) 0.04 -69.83 0.0123 -0.0273
RFR USD SOFR/3.80740 03/01/24-4Y* LCH / DIR (EZ5FK37PXZM8) 0.04 -69.83 0.0123 -0.0273
OIS CAD CAONREPO/3.00000 06/18/25-5Y LCH / DIR (EZ272ZNDWLQ3) 0.03 0.0122 0.0122
OIS CAD CAONREPO/3.00000 06/18/25-5Y LCH / DIR (EZ272ZNDWLQ3) 0.03 0.0122 0.0122
RFR USD SOFR/3.55000 08/21/24-10Y LCH / DIR (EZHZRCBWPB39) 0.03 -50.72 0.0121 -0.0116
RFR USD SOFR/3.55000 08/21/24-10Y LCH / DIR (EZHZRCBWPB39) 0.03 -50.72 0.0121 -0.0116
US 10YR ULTRA FUT JUN25 XCBT 20250618 / DIR (000000000) 0.03 0.0118 0.0118
US 10YR ULTRA FUT JUN25 XCBT 20250618 / DIR (000000000) 0.03 0.0118 0.0118
MX0SGO0000F0 / メキシコのウディボノス 0.03 3.23 0.0115 0.0009
SOLD BRL BOUGHT USD 20250402 / DFE (000000000) 0.03 0.0114 0.0114
RFR USD SOFR/3.90000 08/30/23-10Y LCH / DIR (EZZ44B0R4XW3) 0.03 -151.61 0.0113 0.0326
RFR USD SOFR/3.90000 08/30/23-10Y LCH / DIR (EZZ44B0R4XW3) 0.03 -151.61 0.0113 0.0326
BOUGHT BRL SOLD USD 20250402 / DFE (000000000) 0.03 0.0112 0.0112
RFR USD SOFR/3.75000 12/18/24-7Y CME / DIR (EZQ9TQ7T4F86) 0.03 -108.03 0.0112 0.1431
RFR USD SOFR/3.75000 12/18/24-7Y CME / DIR (EZQ9TQ7T4F86) 0.03 -108.03 0.0112 0.1431
MSCI EMGMKT JUN25 IFUS 20250620 / DE (000000000) 0.03 0.0109 0.0109
RFR USD SOFR/3.50000 12/20/23-7Y CME / DIR (EZPR4RDSDSJ6) 0.03 -62.03 0.0108 -0.0163
RFR USD SOFR/3.50000 12/20/23-7Y CME / DIR (EZPR4RDSDSJ6) 0.03 -62.03 0.0108 -0.0163
BOUGHT EUR SOLD USD 20250402 / DFE (000000000) 0.03 0.0105 0.0105
BOUGHT EUR SOLD USD 20250402 / DFE (000000000) 0.03 0.0105 0.0105
RFR USD SOFR/1.75000 06/15/22-7Y CME / DIR (EZ2KYVSDFJC8) 0.03 0.0104 0.0104
LEAN HOGS FUTURE JUN25 XCME 20250613 / DCO (000000000) 0.03 0.0103 0.0103
LEAN HOGS FUTURE JUN25 XCME 20250613 / DCO (000000000) 0.03 0.0103 0.0103
RFR USD SOFR/4.15500 10/02/23-10Y LCH / DIR (EZPGHNDSZJS7) 0.03 460.00 0.0100 0.0082
RFR USD SOFR/4.15500 10/02/23-10Y LCH / DIR (EZPGHNDSZJS7) 0.03 460.00 0.0100 0.0082
CDX IG44 5Y ICE / DCR (EZPF6RHH0ZV8) 0.03 0.0097 0.0097
CDX IG44 5Y ICE / DCR (EZPF6RHH0ZV8) 0.03 0.0097 0.0097
LIVE CATTLE FUTR JUN25 XCME 20250630 / DCO (000000000) 0.03 0.0097 0.0097
NATURAL GAS FUTR SEP25 XNYM 20250827 / DCO (000000000) 0.03 0.0092 0.0092
NATURAL GAS FUTR SEP25 XNYM 20250827 / DCO (000000000) 0.03 0.0092 0.0092
RFR USD SOFR/4.13000 05/03/24-10Y LCH / DIR (EZLH6KBBN1Y1) 0.03 -1,400.00 0.0092 0.0100
RFR USD SOFR/4.13000 05/03/24-10Y LCH / DIR (EZLH6KBBN1Y1) 0.03 -1,400.00 0.0092 0.0100
US14319BAB80 / カーマックス オート オーナー トラスト 2023-3 0.03 -53.57 0.0092 -0.0102
IRS CNY 1.50000 09/17/25-5Y LCH / DIR (EZ4WZMTWVYH8) 0.03 0.0090 0.0090
RFR USD SOFR/4.17000 10/03/23-10Y LCH / DIR (EZ730H4M71T1) 0.02 380.00 0.0088 0.0069
RFR USD SOFR/4.17000 10/03/23-10Y LCH / DIR (EZ730H4M71T1) 0.02 380.00 0.0088 0.0069
KC HRW WHEAT FUT SEP25 XCBT 20250912 / DCO (000000000) 0.02 0.0086 0.0086
BOUGHT BRL SOLD USD 20250402 / DFE (000000000) 0.02 0.0080 0.0080
OIS MXN TIIE1+24/8.83* 12/23/25-3Y* CME / DIR (EZWPWCK15XV7) 0.02 -269.23 0.0080 0.0126
OIS MXN TIIE1+24/8.83* 12/23/25-3Y* CME / DIR (EZWPWCK15XV7) 0.02 -269.23 0.0080 0.0126
RFR USD SOFR/4.09000 04/30/24-10Y LCH / DIR (EZ680F4XLT66) 0.02 -450.00 0.0076 0.0099
RFR USD SOFR/4.09000 04/30/24-10Y LCH / DIR (EZ680F4XLT66) 0.02 -450.00 0.0076 0.0099
RFR USD SOFR/4.17500 10/10/23-10Y LCH / DIR (EZ40KCGZSHS4) 0.02 425.00 0.0075 0.0059
RFR USD SOFR/4.17500 10/10/23-10Y LCH / DIR (EZ40KCGZSHS4) 0.02 425.00 0.0075 0.0059
IRS CLP 5.45500 01/27/25-5Y CME / DIR (EZHN68NRTDP4) 0.02 0.0075 0.0075
SOLD TWD BOUGHT USD 20250425 / DFE (000000000) 0.02 0.0073 0.0073
GOVERNMENT NATIONAL MORTGAGE A GNR 2020 H08 FC / ABS-MBS (US38380L7K33) 0.02 -13.04 0.0073 -0.0007
GOVERNMENT NATIONAL MORTGAGE A GNR 2020 H08 FC / ABS-MBS (US38380L7K33) 0.02 -13.04 0.0073 -0.0007
RFR USD SOFR/4.15000 10/12/23-10Y LCH / DIR (EZ5L8D47TWL2) 0.02 566.67 0.0071 0.0059
BOUGHT TRY SOLD USD 20250508 / DFE (000000000) 0.02 0.0070 0.0070
BOUGHT TRY SOLD USD 20250508 / DFE (000000000) 0.02 0.0070 0.0070
SOLD ILS BOUGHT USD 20250416 / DFE (000000000) 0.02 0.0069 0.0069
IRS EUR 2.00000 09/17/25-2Y LCH / DIR (EZR89VG8W7K1) 0.02 0.0068 0.0068
IRS EUR 2.00000 09/17/25-2Y LCH / DIR (EZR89VG8W7K1) 0.02 0.0068 0.0068
RFR USD SOFR/3.25000 03/19/25-30Y LCH / DIR (EZLKBMPX51B0) 0.02 0.0068 0.0068
RFR USD SOFR/4.39250 10/25/23-10Y LCH / DIR (EZYXQ8SYW7C4) 0.02 111.11 0.0068 0.0035
IRS CLP 5.36500 01/23/25-5Y CME / DIR (EZ21WP24H8L3) 0.02 0.0067 0.0067
IRS CLP 5.36500 01/23/25-5Y CME / DIR (EZ21WP24H8L3) 0.02 0.0067 0.0067
SOLD KRW BOUGHT USD 20250414 / DFE (000000000) 0.02 0.0066 0.0066
RFR USD SOFR/4.20000 10/18/23-10Y LCH / DIR (EZ928N5BXG10) 0.02 260.00 0.0065 0.0048
RFR USD SOFR/4.20000 10/18/23-10Y LCH / DIR (EZ928N5BXG10) 0.02 260.00 0.0065 0.0048
SOLD BRL BOUGHT USD 20250402 / DFE (000000000) 0.02 0.0064 0.0064
SOLD BRL BOUGHT USD 20250402 / DFE (000000000) 0.02 0.0064 0.0064
BOUGHT BRL SOLD USD 20250402 / DFE (000000000) 0.02 0.0063 0.0063
NATURAL GAS FUTR JUL25 XNYM 20250626 / DCO (000000000) 0.02 0.0062 0.0062
NATURAL GAS FUTR JUL25 XNYM 20250626 / DCO (000000000) 0.02 0.0062 0.0062
SOLD ILS BOUGHT USD 20250416 / DFE (000000000) 0.02 0.0061 0.0061
SOLD ILS BOUGHT USD 20250416 / DFE (000000000) 0.02 0.0061 0.0061
RFR USD SOFR/3.86000 02/21/24-10Y LCH / DIR (EZ1G947YLS63) 0.02 -130.91 0.0061 0.0251
SOLD KRW BOUGHT USD 20250612 / DFE (000000000) 0.02 0.0061 0.0061
RFR USD SOFR/3.25000 03/19/25-10Y LCH / DIR (EZG5Z5S944W5) 0.02 0.0060 0.0060
GB00H47KCD10 / ブレント原油 FUTR DEC25 IFEU 20251031 0.02 0.0060 0.0060
WHEAT FUTURE(CBT) SEP25 XCBT 20250912 / DCO (000000000) 0.02 0.0059 0.0059
WHEAT FUTURE(CBT) SEP25 XCBT 20250912 / DCO (000000000) 0.02 0.0059 0.0059
BOUGHT INR SOLD USD 20250428 / DFE (000000000) 0.02 0.0056 0.0056
BOUGHT BRL SOLD USD 20250402 / DFE (000000000) 0.02 0.0056 0.0056
SOLD BRL BOUGHT USD 20250402 / DFE (000000000) 0.02 0.0054 0.0054
IRS EUR 3.27000 08/21/23-10Y LCH / DIR (EZWJ1RP1C374) 0.01 0.00 0.0053 0.0002
IRS EUR 3.27000 08/21/23-10Y LCH / DIR (EZWJ1RP1C374) 0.01 0.00 0.0053 0.0002
BOUGHT INR SOLD USD 20250428 / DFE (000000000) 0.01 0.0052 0.0052
SOLD ILS BOUGHT USD 20250416 / DFE (000000000) 0.01 0.0052 0.0052
US14688FAB22 / Carvana 自動車債権信託 2023-N1 0.01 -71.43 0.0052 -0.0118
SOLD TWD BOUGHT USD 20250414 / DFE (000000000) 0.01 0.0051 0.0051
SOLD TWD BOUGHT USD 20250414 / DFE (000000000) 0.01 0.0051 0.0051
SOLD TWD BOUGHT USD 20250414 / DFE (000000000) 0.01 0.0051 0.0051
RFR GBP SONIO/4.40000 02/10/25-1Y LCH / DIR (EZN268075552) 0.01 0.0051 0.0051
BOUGHT BRL SOLD USD 20250402 / DFE (000000000) 0.01 0.0050 0.0050
SOYBEAN MEAL FUTR DEC25 XCBT 20251212 / DCO (000000000) 0.01 0.0050 0.0050
SOYBEAN MEAL FUTR DEC25 XCBT 20251212 / DCO (000000000) 0.01 0.0050 0.0050
CAN 10YR BOND FUT JUN25 XMOD 20250619 / DIR (000000000) 0.01 0.0049 0.0049
CAN 10YR BOND FUT JUN25 XMOD 20250619 / DIR (000000000) 0.01 0.0049 0.0049
RFR USD SOFR/3.97000 02/27/24-5Y LCH / DIR (EZW6KKT3DSZ7) 0.01 -181.25 0.0049 0.0105
RFR USD SOFR/3.97000 02/27/24-5Y LCH / DIR (EZW6KKT3DSZ7) 0.01 -181.25 0.0049 0.0105
BOUGHT DKK SOLD USD 20250402 / DFE (000000000) 0.01 0.0048 0.0048
BOUGHT DKK SOLD USD 20250402 / DFE (000000000) 0.01 0.0048 0.0048
RFR USD SOFR/3.51400 09/04/24-10Y LCH / DIR (EZSXZYY2VD17) 0.01 -48.00 0.0047 -0.0041
RFR USD SOFR/3.51400 09/04/24-10Y LCH / DIR (EZSXZYY2VD17) 0.01 -48.00 0.0047 -0.0041
IRS EUR 3.37000 10/09/23-5Y LCH / DIR (EZ9NLBJZRFJ6) 0.01 -7.14 0.0047 -0.0001
IRS EUR 3.37000 10/09/23-5Y LCH / DIR (EZ9NLBJZRFJ6) 0.01 -7.14 0.0047 -0.0001
RFR USD SOFR/3.27750 09/16/24-10Y LCH / DIR (EZH06W9H2QV9) 0.01 -31.58 0.0046 -0.0021
RFR USD SOFR/3.27750 09/16/24-10Y LCH / DIR (EZH06W9H2QV9) 0.01 -31.58 0.0046 -0.0021
CORN FUTURE JUL25 XCBT 20250714 / DCO (000000000) 0.01 0.0046 0.0046
BOUGHT CZK SOLD USD 20250417 / DFE (000000000) 0.01 0.0046 0.0046
BOUGHT CZK SOLD USD 20250417 / DFE (000000000) 0.01 0.0046 0.0046
SOLD BRL BOUGHT USD 20250402 / DFE (000000000) 0.01 0.0046 0.0046
RFR USD SOFR/3.52500 09/04/24-10Y LCH / DIR (EZSXZYY2VD17) 0.01 -52.00 0.0045 -0.0043
RFR USD SOFR/3.52500 09/04/24-10Y LCH / DIR (EZSXZYY2VD17) 0.01 -52.00 0.0045 -0.0043
SOLD NZD BOUGHT USD 20250402 / DFE (000000000) 0.01 0.0044 0.0044
SOLD NZD BOUGHT USD 20250402 / DFE (000000000) 0.01 0.0044 0.0044
ALLY AUTO RECEIVABLES TRUST ALLYA 2024 1 A2 / ABS-O (US02008FAB04) 0.01 -45.45 0.0044 -0.0031
ALLY AUTO RECEIVABLES TRUST ALLYA 2024 1 A2 / ABS-O (US02008FAB04) 0.01 -45.45 0.0044 -0.0031
SOLD ILS BOUGHT USD 20250416 / DFE (000000000) 0.01 0.0044 0.0044
SOLD COP BOUGHT USD 20250618 / DFE (000000000) 0.01 0.0043 0.0043
SOLD COP BOUGHT USD 20250618 / DFE (000000000) 0.01 0.0043 0.0043
BOUGHT PHP SOLD USD 20250414 / DFE (000000000) 0.01 0.0043 0.0043
BOUGHT BRL SOLD USD 20250402 / DFE (000000000) 0.01 0.0042 0.0042
US07387AGE91 / ベアスターンズ アジャスタブルレート M BSARM 2005 12 23A1 0.01 0.00 0.0042 0.0001
SOLD KRW BOUGHT USD 20250612 / DFE (000000000) 0.01 0.0041 0.0041
SOLD KRW BOUGHT USD 20250612 / DFE (000000000) 0.01 0.0041 0.0041
XS2708722470 / サナックチャイナホールディングス株式会社 0.01 0.00 0.0041 0.0001
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) 0.01 0.0040 0.0040
SOLD CHF BOUGHT USD 20250502 / DFE (000000000) 0.01 0.0040 0.0040
SOLD CHF BOUGHT USD 20250502 / DFE (000000000) 0.01 0.0040 0.0040
WHEAT FUTURE(CBT) JUL25 XCBT 20250714 / DCO (000000000) 0.01 0.0039 0.0039
WHEAT FUTURE(CBT) JUL25 XCBT 20250714 / DCO (000000000) 0.01 0.0039 0.0039
SILVER FUTURE JUL25 XCEC 20250729 / DCO (000000000) 0.01 0.0039 0.0039
SILVER FUTURE JUL25 XCEC 20250729 / DCO (000000000) 0.01 0.0039 0.0039
XS2708722041 / サナックチャイナホールディングス株式会社 0.01 -8.33 0.0039 -0.0003
BOUGHT BRL SOLD USD 20250603 / DFE (000000000) 0.01 0.0039 0.0039
BOUGHT BRL SOLD USD 20250603 / DFE (000000000) 0.01 0.0039 0.0039
SOLD BRL BOUGHT USD 20250402 / DFE (000000000) 0.01 0.0038 0.0038
SOLD TRY BOUGHT USD 20250610 / DFE (000000000) 0.01 0.0037 0.0037
SOLD TRY BOUGHT USD 20250610 / DFE (000000000) 0.01 0.0037 0.0037
RFR USD SOFR/3.59500 08/19/24-10Y LCH / DIR (EZN7CQ0TS3K8) 0.01 -56.52 0.0036 -0.0043
RFR USD SOFR/3.59500 08/19/24-10Y LCH / DIR (EZN7CQ0TS3K8) 0.01 -56.52 0.0036 -0.0043
FCT / フィンカンティエリ スパ 0.01 -62.96 0.0036 -0.0057
ZCS BRL 14.88 01/30/25-01/02/29 CME / DIR (EZT2T65HMF92) 0.01 0.0036 0.0036
ZCS BRL 14.88 01/30/25-01/02/29 CME / DIR (EZT2T65HMF92) 0.01 0.0036 0.0036
IRS EUR 2.77000 04/16/24-5Y LCH / DIR (EZ8YJNQLMV03) 0.01 -9.09 0.0035 -0.0004
IRS EUR 2.77000 04/16/24-5Y LCH / DIR (EZ8YJNQLMV03) 0.01 -9.09 0.0035 -0.0004
RFR JPY MUTK/2.00000 06/18/25-30Y LCH / DIR (EZGXYMX8TZ55) 0.01 0.0035 0.0035
SOLD BRL BOUGHT USD 20250402 / DFE (000000000) 0.01 0.0035 0.0035
US14310BAU52 / カーライルの世界市場戦略 CGMS 2013 1A A1RR 144A 0.01 -92.44 0.0033 -0.0374
SOLD CLP BOUGHT USD 20250609 / DFE (000000000) 0.01 0.0033 0.0033
RFR USD SOFR/3.64750 01/08/24-10Y LCH / DIR (EZG7FCZ335H8) 0.01 -83.02 0.0033 -0.0150
SOLD CNH BOUGHT USD 20250618 / DFE (000000000) 0.01 0.0032 0.0032
BOUGHT DKK SOLD USD 20250402 / DFE (000000000) 0.01 0.0032 0.0032
SOLD THB BOUGHT USD 20250519 / DFE (000000000) 0.01 0.0031 0.0031
IRS KRW 2.50000 09/17/25-5Y LCH / DIR (EZN8FYM1HQ34) 0.01 0.0028 0.0028
RFR USD SOFR/3.75000 12/18/24-10Y CME / DIR (EZ7K2W20N534) 0.01 -106.72 0.0028 0.0437
RFR USD SOFR/3.75000 12/18/24-10Y CME / DIR (EZ7K2W20N534) 0.01 -106.72 0.0028 0.0437
RFR USD SOFR/3.75000 12/18/24-10Y CME / DIR (EZ7K2W20N534) 0.01 -106.72 0.0028 0.0437
BOUGHT COP SOLD USD 20250403 / DFE (000000000) 0.01 0.0028 0.0028
BOUGHT COP SOLD USD 20250403 / DFE (000000000) 0.01 0.0028 0.0028
S+P500 EMINI FUT JUN25 XCME 20250620 / DE (000000000) 0.01 0.0027 0.0027
LME PRI ALUM FUTR MAY25 XLME 20250519 / DCO (GB00FVN1B219) 0.01 0.0027 0.0027
LME PRI ALUM FUTR MAY25 XLME 20250519 / DCO (GB00FVN1B219) 0.01 0.0027 0.0027
LME PRI ALUM FUTR MAY25 XLME 20250519 / DCO (GB00FVN1B219) 0.01 0.0027 0.0027
XS2708721662 / サナックチャイナホールディングス株式会社 0.01 -12.50 0.0027 -0.0002
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) 0.01 0.0027 0.0027
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) 0.01 0.0027 0.0027
BOUGHT BRL SOLD USD 20250402 / DFE (000000000) 0.01 0.0027 0.0027
SOLD BRL BOUGHT USD 20250402 / DFE (000000000) 0.01 0.0027 0.0027
SOLD CHF BOUGHT USD 20250402 / DFE (000000000) 0.01 0.0026 0.0026
SOLD CHF BOUGHT USD 20250402 / DFE (000000000) 0.01 0.0026 0.0026
SOLD CHF BOUGHT USD 20250402 / DFE (000000000) 0.01 0.0026 0.0026
CMBX.NA.AAA.10 SP MYC / DCR (000000000) 0.01 0.0026 0.0026
CMBX.NA.AAA.10 SP MYC / DCR (000000000) 0.01 0.0026 0.0026
BOUGHT TRY SOLD USD 20250708 / DFE (000000000) 0.01 0.0025 0.0025
BOUGHT TRY SOLD USD 20250708 / DFE (000000000) 0.01 0.0025 0.0025
SOLD BRL BOUGHT USD 20250402 / DFE (000000000) 0.01 0.0025 0.0025
KC HRW WHEAT FUT JUL25 XCBT 20250714 / DCO (000000000) 0.01 0.0024 0.0024
BOUGHT BRL SOLD USD 20250402 / DFE (000000000) 0.01 0.0024 0.0024
RFR USD SOFR/3.95000 04/16/24-10Y LCH / DIR (EZH76FJG5D96) 0.01 -128.57 0.0024 0.0097
RFR USD SOFR/3.95000 04/16/24-10Y LCH / DIR (EZH76FJG5D96) 0.01 -128.57 0.0024 0.0097
SOLD MYR BOUGHT USD 20250423 / DFE (000000000) 0.01 0.0024 0.0024
SOLD MYR BOUGHT USD 20250423 / DFE (000000000) 0.01 0.0024 0.0024
EURO-OAT FUTURE JUN25 XEUR 20250606 / DIR (DE000F1B2NL7) 0.01 0.0023 0.0023
EURO-OAT FUTURE JUN25 XEUR 20250606 / DIR (DE000F1B2NL7) 0.01 0.0023 0.0023
BOUGHT NOK SOLD USD 20250402 / DFE (000000000) 0.01 0.0023 0.0023
BOUGHT BRL SOLD USD 20250603 / DFE (000000000) 0.01 0.0022 0.0022
SOLD IDR BOUGHT USD 20250416 / DFE (000000000) 0.01 0.0022 0.0022
BOUGHT BRL SOLD USD 20250402 / DFE (000000000) 0.01 0.0021 0.0021
US55320RAQ02 / MP CLO VII、LTD MP7 2015 1A AR3 144A 0.01 -86.05 0.0021 -0.0125
FORD MOTOR CREDIT COMPANY LLC SNR S* ICE / DCR (EZKP7PX3MM16) 0.01 0.0021 0.0021
FORD MOTOR CREDIT COMPANY LLC SNR S* ICE / DCR (EZKP7PX3MM16) 0.01 0.0021 0.0021
SOLD AUD BOUGHT USD 20250402 / DFE (000000000) 0.01 0.0021 0.0021
LME LEAD FUTURE JUL25 XLME 20250714 / DCO (GB00H249FY92) 0.01 0.0021 0.0021
CDX ITRAXX MAIN43 5Y ICE / DCR (EZQ41P4DCR25) 0.01 0.0020 0.0020
CDX ITRAXX MAIN43 5Y ICE / DCR (EZQ41P4DCR25) 0.01 0.0020 0.0020
SOLD HUF BOUGHT USD 20250416 / DFE (000000000) 0.01 0.0020 0.0020
SOLD HUF BOUGHT USD 20250416 / DFE (000000000) 0.01 0.0020 0.0020
BOUGHT BRL SOLD USD 20250402 / DFE (000000000) 0.01 0.0020 0.0020
BOUGHT BRL SOLD USD 20250402 / DFE (000000000) 0.01 0.0020 0.0020
XS2708722710 / サナックチャイナホールディングス株式会社 0.01 0.00 0.0019 0.0002
BOUGHT BRL SOLD USD 20250402 / DFE (000000000) 0.01 0.0019 0.0019
BOUGHT BRL SOLD USD 20250402 / DFE (000000000) 0.01 0.0019 0.0019
BOUGHT BRL SOLD USD 20250402 / DFE (000000000) 0.01 0.0019 0.0019
OIS COP IBR/8.62000 01/23/25-5Y CME / DIR (EZ17SFH1K5G4) 0.01 0.0019 0.0019
OIS COP IBR/8.62000 01/23/25-5Y CME / DIR (EZ17SFH1K5G4) 0.01 0.0019 0.0019
SOYBEAN FUTURE NOV25 XCBT 20251114 / DCO (000000000) 0.01 0.0018 0.0018
SOYBEAN FUTURE NOV25 XCBT 20251114 / DCO (000000000) 0.01 0.0018 0.0018
LME NICKEL FUTURE JUL25 XLME 20250714 / DCO (GB00H249F944) 0.01 0.0018 0.0018
SOLD TRY BOUGHT USD 20250521 / DFE (000000000) 0.01 0.0018 0.0018
SOLD TRY BOUGHT USD 20250521 / DFE (000000000) 0.01 0.0018 0.0018
SOLD CLP BOUGHT USD 20250410 / DFE (000000000) 0.00 0.0018 0.0018
SOLD CLP BOUGHT USD 20250410 / DFE (000000000) 0.00 0.0018 0.0018
SOLD GBP BOUGHT USD 20250502 / DFE (000000000) 0.00 0.0017 0.0017
SOLD GBP BOUGHT USD 20250502 / DFE (000000000) 0.00 0.0017 0.0017
LME PRI ALUM FUTR JUL25 XLME 20250714 / DCO (GB00FVN2W437) 0.00 0.0017 0.0017
LME PRI ALUM FUTR JUL25 XLME 20250714 / DCO (GB00FVN2W437) 0.00 0.0017 0.0017
LME PRI ALUM FUTR JUL25 XLME 20250714 / DCO (GB00FVN2W437) 0.00 0.0017 0.0017
CMBX.NA.AAA.9 SP GST / DCR (000000000) 0.00 0.0017 0.0017
SOLD IDR BOUGHT USD 20250414 / DFE (000000000) 0.00 0.0016 0.0016
SOLD IDR BOUGHT USD 20250414 / DFE (000000000) 0.00 0.0016 0.0016
SOLD MXN BOUGHT USD 20250618 / DFE (000000000) 0.00 0.0016 0.0016
SOLD TRY BOUGHT USD 20250428 / DFE (000000000) 0.00 0.0015 0.0015
SOLD TRY BOUGHT USD 20250428 / DFE (000000000) 0.00 0.0015 0.0015
SOLD NZD BOUGHT USD 20250502 / DFE (000000000) 0.00 0.0015 0.0015
SOLD TWD BOUGHT USD 20250414 / DFE (000000000) 0.00 0.0014 0.0014
BOUGHT JPY SOLD USD 20250502 / DFE (000000000) 0.00 0.0014 0.0014
SOLD SGD BOUGHT USD 20250402 / DFE (000000000) 0.00 0.0014 0.0014
XS2708721316 / サナックチャイナホールディングス株式会社 0.00 -25.00 0.0013 -0.0003
XS2708721159 / サナックチャイナホールディングス株式会社 0.00 -25.00 0.0013 -0.0003
SOLD SEK BOUGHT USD 20250502 / DFE (000000000) 0.00 0.0013 0.0013
SOLD SEK BOUGHT USD 20250502 / DFE (000000000) 0.00 0.0013 0.0013
SOLD PLN BOUGHT USD 20250620 / DFE (000000000) 0.00 0.0011 0.0011
BOUGHT CNH SOLD USD 20250820 / DFE (000000000) 0.00 0.0011 0.0011
BOUGHT CNH SOLD USD 20250820 / DFE (000000000) 0.00 0.0011 0.0011
CMBX.NA.AAA.10 SP UAG / DCR (000000000) 0.00 0.0010 0.0010
CMBX.NA.AAA.10 SP UAG / DCR (000000000) 0.00 0.0010 0.0010
SOLD BRL BOUGHT USD 20250402 / DFE (000000000) 0.00 0.0010 0.0010
STOXX EUROPE 600 JUN25 XEUR 20250620 / DE (DE000C6ZNPD5) 0.00 0.0010 0.0010
STOXX EUROPE 600 JUN25 XEUR 20250620 / DE (DE000C6ZNPD5) 0.00 0.0010 0.0010
BOUGHT BRL SOLD USD 20250402 / DFE (000000000) 0.00 0.0010 0.0010
BOUGHT EUR SOLD USD 20250502 / DFE (000000000) 0.00 0.0010 0.0010
IRS EUR 2.76000 03/04/24-10Y LCH / DIR (EZ5J4T3KCLR1) 0.00 -77.78 0.0010 -0.0023
IRS EUR 2.76000 03/04/24-10Y LCH / DIR (EZ5J4T3KCLR1) 0.00 -77.78 0.0010 -0.0023
GASOLINE RBOB FUT SEP25 XNYM 20250829 / DCO (000000000) 0.00 0.0009 0.0009
GASOLINE RBOB FUT SEP25 XNYM 20250829 / DCO (000000000) 0.00 0.0009 0.0009
BOUGHT INR SOLD USD 20250415 / DFE (000000000) 0.00 0.0009 0.0009
BOUGHT BRL SOLD USD 20250702 / DFE (000000000) 0.00 0.0009 0.0009
BOUGHT BRL SOLD USD 20250702 / DFE (000000000) 0.00 0.0009 0.0009
IRS CLP 5.02500 03/18/24-2Y CME / DIR (EZH5P5Q6TJ68) 0.00 -81.82 0.0009 -0.0032
IRS CLP 5.02500 03/18/24-2Y CME / DIR (EZH5P5Q6TJ68) 0.00 -81.82 0.0009 -0.0032
BOUGHT BRL SOLD USD 20250402 / DFE (000000000) 0.00 0.0009 0.0009
IRS CZK 3.53400 03/21/24-5Y CME / DIR (EZ63108P6QC4) 0.00 0.0009 0.0009
IRS CZK 3.53400 03/21/24-5Y CME / DIR (EZ63108P6QC4) 0.00 0.0009 0.0009
SOYBEAN FUTURE JUL25 XCBT 20250714 / DCO (000000000) 0.00 0.0009 0.0009
SOYBEAN FUTURE JUL25 XCBT 20250714 / DCO (000000000) 0.00 0.0009 0.0009
RFR USD SOFR/4.25000 12/20/23-2Y CME / DIR (EZM7XR6RB2D5) 0.00 0.00 0.0008 0.0001
BOUGHT BRL SOLD USD 20250402 / DFE (000000000) 0.00 0.0008 0.0008
SOLD IDR BOUGHT USD 20250423 / DFE (000000000) 0.00 0.0008 0.0008
SOLD IDR BOUGHT USD 20250423 / DFE (000000000) 0.00 0.0008 0.0008
SOLD COP BOUGHT USD 20250430 / DFE (000000000) 0.00 0.0008 0.0008
SOLD COP BOUGHT USD 20250430 / DFE (000000000) 0.00 0.0008 0.0008
SOLD PLN BOUGHT USD 20250620 / DFE (000000000) 0.00 0.0008 0.0008
SOLD EUR BOUGHT USD 20250402 / DFE (000000000) 0.00 0.0008 0.0008
SOLD TRY BOUGHT USD 20250409 / DFE (000000000) 0.00 0.0008 0.0008
SOLD IDR BOUGHT USD 20250416 / DFE (000000000) 0.00 0.0007 0.0007
SOLD IDR BOUGHT USD 20250416 / DFE (000000000) 0.00 0.0007 0.0007
SOLD KRW BOUGHT USD 20250618 / DFE (000000000) 0.00 0.0007 0.0007
SOLD KRW BOUGHT USD 20250618 / DFE (000000000) 0.00 0.0007 0.0007
SOLD CAD BOUGHT USD 20250407 / DFE (000000000) 0.00 0.0007 0.0007
SOLD MXN BOUGHT USD 20250618 / DFE (000000000) 0.00 0.0007 0.0007
SOLD MXN BOUGHT USD 20250618 / DFE (000000000) 0.00 0.0007 0.0007
SOLD MXN BOUGHT USD 20250618 / DFE (000000000) 0.00 0.0007 0.0007
RFR GBP SONIO/4.32000 10/20/23-10Y LCH / DIR (EZ49Z4HPK8R0) 0.00 -50.00 0.0007 -0.0003
BOUGHT JPY SOLD USD 20250502 / DFE (000000000) 0.00 0.0007 0.0007
SOLD IDR BOUGHT USD 20250409 / DFE (000000000) 0.00 0.0006 0.0006
SOLD TRY BOUGHT USD 20250421 / DFE (000000000) 0.00 0.0006 0.0006
CMBX.NA.AAA.10 SP GST / DCR (000000000) 0.00 0.0006 0.0006
SOLD TWD BOUGHT USD 20250421 / DFE (000000000) 0.00 0.0006 0.0006
SOLD TWD BOUGHT USD 20250421 / DFE (000000000) 0.00 0.0006 0.0006
SPI 200 FUTURES JUN25 XSFE 20250619 / DE (000000000) 0.00 0.0006 0.0006
LME NICKEL FUTURE MAY25 XLME 20250519 / DCO (GB00H2472196) 0.00 0.0006 0.0006
LME NICKEL FUTURE MAY25 XLME 20250519 / DCO (GB00H2472196) 0.00 0.0006 0.0006
RFR USD SOFR/4.00000 03/20/24-2Y CME / DIR (EZ3L01GVLLX5) 0.00 -98.95 0.0006 -0.0320
RFR USD SOFR/4.00000 03/20/24-2Y CME / DIR (EZ3L01GVLLX5) 0.00 -98.95 0.0006 -0.0320
BOUGHT EUR SOLD USD 20250402 / DFE (000000000) 0.00 0.0005 0.0005
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) 0.00 0.0005 0.0005
SOLD IDR BOUGHT USD 20250409 / DFE (000000000) 0.00 0.0005 0.0005
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) 0.00 0.0005 0.0005
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) 0.00 0.0005 0.0005
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) 0.00 0.0005 0.0005
SOLD PLN BOUGHT USD 20250620 / DFE (000000000) 0.00 0.0005 0.0005
SOLD PLN BOUGHT USD 20250620 / DFE (000000000) 0.00 0.0005 0.0005
SOLD SGD BOUGHT USD 20250402 / DFE (000000000) 0.00 0.0005 0.0005
SOLD SGD BOUGHT USD 20250402 / DFE (000000000) 0.00 0.0005 0.0005
RFR USD SOFR/3.90000 04/10/24-10Y LCH / DIR (EZ2N7SZFW8Z5) 0.00 -103.85 0.0005 0.0096
RFR USD SOFR/3.90000 04/10/24-10Y LCH / DIR (EZ2N7SZFW8Z5) 0.00 -103.85 0.0005 0.0096
SOLD IDR BOUGHT USD 20250507 / DFE (000000000) 0.00 0.0005 0.0005
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) 0.00 0.0005 0.0005
IRS MXN 8.83500 10/29/24-1Y* (WHT) CME / DIR (EZHF6XHGPMY5) 0.00 -111.11 0.0004 0.0038
IRS MXN 8.83500 10/29/24-1Y* (WHT) CME / DIR (EZHF6XHGPMY5) 0.00 -111.11 0.0004 0.0038
SOLD IDR BOUGHT USD 20250409 / DFE (000000000) 0.00 0.0004 0.0004
BOUGHT CAD SOLD USD 20250402 / DFE (000000000) 0.00 0.0004 0.0004
SOLD EUR BOUGHT USD 20250402 / DFE (000000000) 0.00 0.0004 0.0004
SOLD EUR BOUGHT USD 20250402 / DFE (000000000) 0.00 0.0004 0.0004
SOLD KRW BOUGHT USD 20250612 / DFE (000000000) 0.00 0.0004 0.0004
SOLD DKK BOUGHT USD 20250402 / DFE (000000000) 0.00 0.0004 0.0004
SOLD IDR BOUGHT USD 20250409 / DFE (000000000) 0.00 0.0004 0.0004
SOLD IDR BOUGHT USD 20250409 / DFE (000000000) 0.00 0.0004 0.0004
RFR USD SOFR/3.80000 08/22/23-7Y LCH / DIR (EZ3S4YKS10B8) 0.00 -107.14 0.0004 0.0053
SOLD ZAR BOUGHT USD 20250416 / DFE (000000000) 0.00 0.0004 0.0004
RFR USD SOFR/3.90000 04/15/24-10Y LCH / DIR (EZ246ZNM85X6) 0.00 -105.88 0.0004 0.0064
RFR USD SOFR/3.90000 04/15/24-10Y LCH / DIR (EZ246ZNM85X6) 0.00 -105.88 0.0004 0.0064
BOUGHT EUR SOLD USD 20250502 / DFE (000000000) 0.00 0.0004 0.0004
BOUGHT DKK SOLD USD 20250502 / DFE (000000000) 0.00 0.0003 0.0003
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) 0.00 0.0003 0.0003
BOUGHT BRL SOLD USD 20250402 / DFE (000000000) 0.00 0.0003 0.0003
SOLD PLN BOUGHT USD 20250606 / DFE (000000000) 0.00 0.0003 0.0003
SOLD IDR BOUGHT USD 20250507 / DFE (000000000) 0.00 0.0003 0.0003
SOLD IDR BOUGHT USD 20250507 / DFE (000000000) 0.00 0.0003 0.0003
BOUGHT JPY SOLD USD 20250502 / DFE (000000000) 0.00 0.0003 0.0003
BOUGHT JPY SOLD USD 20250502 / DFE (000000000) 0.00 0.0003 0.0003
BOUGHT NOK SOLD USD 20250402 / DFE (000000000) 0.00 0.0003 0.0003
BOUGHT NOK SOLD USD 20250402 / DFE (000000000) 0.00 0.0003 0.0003
SOLD CLP BOUGHT USD 20250430 / DFE (000000000) 0.00 0.0003 0.0003
SOLD CLP BOUGHT USD 20250430 / DFE (000000000) 0.00 0.0003 0.0003
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) 0.00 0.0003 0.0003
SOLD IDR BOUGHT USD 20250409 / DFE (000000000) 0.00 0.0003 0.0003
BOUGHT TRY SOLD USD 20250409 / DFE (000000000) 0.00 0.0003 0.0003
BOUGHT TRY SOLD USD 20250409 / DFE (000000000) 0.00 0.0003 0.0003
SOLD ZAR BOUGHT USD 20250416 / DFE (000000000) 0.00 0.0003 0.0003
SOLD ZAR BOUGHT USD 20250416 / DFE (000000000) 0.00 0.0003 0.0003
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) 0.00 0.0003 0.0003
SUGAR 11 (WORLD) JUL25 IFUS 20250630 / DCO (000000000) 0.00 0.0003 0.0003
SUGAR 11 (WORLD) JUL25 IFUS 20250630 / DCO (000000000) 0.00 0.0003 0.0003
SOLD BRL BOUGHT USD 20251002 / DFE (000000000) 0.00 0.0002 0.0002
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) 0.00 0.0002 0.0002
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) 0.00 0.0002 0.0002
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) 0.00 0.0002 0.0002
SOLD EUR BOUGHT USD 20250402 / DFE (000000000) 0.00 0.0002 0.0002
SOLD CAD BOUGHT USD 20250502 / DFE (000000000) 0.00 0.0002 0.0002
SOLD KRW BOUGHT USD 20250417 / DFE (000000000) 0.00 0.0002 0.0002
SOLD KRW BOUGHT USD 20250417 / DFE (000000000) 0.00 0.0002 0.0002
SOLD NOK BOUGHT USD 20250402 / DFE (000000000) 0.00 0.0002 0.0002
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) 0.00 0.0002 0.0002
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) 0.00 0.0002 0.0002
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) 0.00 0.0002 0.0002
SOLD ILS BOUGHT USD 20250416 / DFE (000000000) 0.00 0.0002 0.0002
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) 0.00 0.0002 0.0002
SOLD BRL BOUGHT USD 20251002 / DFE (000000000) 0.00 0.0002 0.0002
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) 0.00 0.0002 0.0002
SOLD CAD BOUGHT USD 20250428 / DFE (000000000) 0.00 0.0002 0.0002
SOLD CAD BOUGHT USD 20250428 / DFE (000000000) 0.00 0.0002 0.0002
SOLD ZAR BOUGHT USD 20250416 / DFE (000000000) 0.00 0.0002 0.0002
SOLD TWD BOUGHT USD 20250425 / DFE (000000000) 0.00 0.0002 0.0002
SOLD TWD BOUGHT USD 20250417 / DFE (000000000) 0.00 0.0002 0.0002
BOUGHT INR SOLD USD 20250415 / DFE (000000000) 0.00 0.0002 0.0002
SOLD TWD BOUGHT USD 20250417 / DFE (000000000) 0.00 0.0002 0.0002
BOUGHT INR SOLD USD 20250415 / DFE (000000000) 0.00 0.0002 0.0002
BOUGHT JPY SOLD USD 20250402 / DFE (000000000) 0.00 0.0002 0.0002
BOUGHT BRL SOLD USD 20250402 / DFE (000000000) 0.00 0.0002 0.0002
BOUGHT INR SOLD USD 20250430 / DFE (000000000) 0.00 0.0002 0.0002
SOLD THB BOUGHT USD 20250410 / DFE (000000000) 0.00 0.0002 0.0002
SOLD THB BOUGHT USD 20250410 / DFE (000000000) 0.00 0.0002 0.0002
SGX IRON ORE 62 JUL25 XSIM 20250731 / DCO (SGXDB0712487) 0.00 0.0002 0.0002
BOUGHT INR SOLD USD 20250502 / DFE (000000000) 0.00 0.0002 0.0002
BOUGHT INR SOLD USD 20250502 / DFE (000000000) 0.00 0.0002 0.0002
BOUGHT INR SOLD USD 20250502 / DFE (000000000) 0.00 0.0002 0.0002
SOLD IDR BOUGHT USD 20250408 / DFE (000000000) 0.00 0.0002 0.0002
SOLD GBP BOUGHT USD 20250402 / DFE (000000000) 0.00 0.0002 0.0002
SOLD GBP BOUGHT USD 20250402 / DFE (000000000) 0.00 0.0002 0.0002
BOUGHT INR SOLD USD 20250430 / DFE (000000000) 0.00 0.0001 0.0001
BOUGHT JPY SOLD USD 20250502 / DFE (000000000) 0.00 0.0002 0.0002
SOLD COP BOUGHT USD 20250403 / DFE (000000000) 0.00 0.0001 0.0001
SOLD COP BOUGHT USD 20250403 / DFE (000000000) 0.00 0.0001 0.0001
SOLD THB BOUGHT USD 20250417 / DFE (000000000) 0.00 0.0001 0.0001
RFR USD SOFR/4.00000 03/20/24-2Y LCH / DIR (EZ3L01GVLLX5) 0.00 -100.00 0.0001 -0.0324
RFR USD SOFR/4.00000 03/20/24-2Y LCH / DIR (EZ3L01GVLLX5) 0.00 -100.00 0.0001 -0.0324
SOLD SGD BOUGHT USD 20250402 / DFE (000000000) 0.00 0.0001 0.0001
BOUGHT INR SOLD USD 20250430 / DFE (000000000) 0.00 0.0001 0.0001
BOUGHT INR SOLD USD 20250430 / DFE (000000000) 0.00 0.0001 0.0001
RFR USD SOFR/3.75000 12/20/23-5Y CME / DIR (EZQ1LP9YKNN9) 0.00 -100.00 0.0001 0.0009
SOLD BRL BOUGHT USD 20250402 / DFE (000000000) 0.00 0.0001 0.0001
SOLD IDR BOUGHT USD 20250408 / DFE (000000000) 0.00 0.0001 0.0001
SOLD PLN BOUGHT USD 20250606 / DFE (000000000) 0.00 0.0001 0.0001
SOLD HKD BOUGHT USD 20250519 / DFE (000000000) 0.00 0.0001 0.0001
SOLD IDR BOUGHT USD 20250509 / DFE (000000000) 0.00 0.0001 0.0001
BOUGHT BRL SOLD USD 20250505 / DFE (000000000) 0.00 0.0001 0.0001
BOUGHT BRL SOLD USD 20250505 / DFE (000000000) 0.00 0.0001 0.0001
BOUGHT TRY SOLD USD 20250421 / DFE (000000000) 0.00 0.0001 0.0001
SOLD IDR BOUGHT USD 20250508 / DFE (000000000) 0.00 0.0001 0.0001
SOLD IDR BOUGHT USD 20250409 / DFE (000000000) 0.00 0.0001 0.0001
SOLD CNY BOUGHT USD 20250409 / DFE (000000000) 0.00 0.0001 0.0001
SOLD IDR BOUGHT USD 20250509 / DFE (000000000) 0.00 0.0001 0.0001
SOLD CNY BOUGHT USD 20250409 / DFE (000000000) 0.00 0.0001 0.0001
SOLD IDR BOUGHT USD 20250408 / DFE (000000000) 0.00 0.0001 0.0001
SOLD IDR BOUGHT USD 20250408 / DFE (000000000) 0.00 0.0001 0.0001
SOLD TWD BOUGHT USD 20250430 / DFE (000000000) 0.00 0.0001 0.0001
SOLD TWD BOUGHT USD 20250430 / DFE (000000000) 0.00 0.0001 0.0001
SOLD IDR BOUGHT USD 20250507 / DFE (000000000) 0.00 0.0001 0.0001
BOUGHT INR SOLD USD 20250428 / DFE (000000000) 0.00 0.0001 0.0001
SOLD IDR BOUGHT USD 20250408 / DFE (000000000) 0.00 0.0001 0.0001
SOLD IDR BOUGHT USD 20250408 / DFE (000000000) 0.00 0.0001 0.0001
BOUGHT COP SOLD USD 20250425 / DFE (000000000) 0.00 0.0001 0.0001
BOUGHT COP SOLD USD 20250425 / DFE (000000000) 0.00 0.0001 0.0001
SOLD BRL BOUGHT USD 20251002 / DFE (000000000) 0.00 0.0001 0.0001
SOLD IDR BOUGHT USD 20250430 / DFE (000000000) 0.00 0.0001 0.0001
SOLD IDR BOUGHT USD 20250430 / DFE (000000000) 0.00 0.0001 0.0001
SOLD IDR BOUGHT USD 20250408 / DFE (000000000) 0.00 0.0001 0.0001
BOUGHT INR SOLD USD 20250502 / DFE (000000000) 0.00 0.0001 0.0001
SOLD IDR BOUGHT USD 20250430 / DFE (000000000) 0.00 0.0001 0.0001
SOLD IDR BOUGHT USD 20250430 / DFE (000000000) 0.00 0.0001 0.0001
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) 0.00 0.0000 0.0000
SOLD CNY BOUGHT USD 20250409 / DFE (000000000) 0.00 0.0000 0.0000
SOLD CNY BOUGHT USD 20250409 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT TRY SOLD USD 20250421 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT TRY SOLD USD 20250421 / DFE (000000000) 0.00 0.0000 0.0000
SOLD IDR BOUGHT USD 20250410 / DFE (000000000) 0.00 0.0000 0.0000
SOLD IDR BOUGHT USD 20250410 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT JPY SOLD USD 20250502 / DFE (000000000) 0.00 0.0000 0.0000
SOLD IDR BOUGHT USD 20250430 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT INR SOLD USD 20250428 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT INR SOLD USD 20250428 / DFE (000000000) 0.00 0.0000 0.0000
SOLD IDR BOUGHT USD 20250509 / DFE (000000000) 0.00 0.0000 0.0000
SOLD IDR BOUGHT USD 20250509 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT BRL SOLD USD 20250402 / DFE (000000000) 0.00 0.0000 0.0000
SOLD IDR BOUGHT USD 20250509 / DFE (000000000) 0.00 0.0000 0.0000
SOLD IDR BOUGHT USD 20250408 / DFE (000000000) 0.00 0.0000 0.0000
SOLD IDR BOUGHT USD 20250508 / DFE (000000000) 0.00 0.0000 0.0000
SOLD IDR BOUGHT USD 20250508 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT CLP SOLD USD 20250403 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT CLP SOLD USD 20250403 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT TRY SOLD USD 20250421 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT TRY SOLD USD 20250421 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT TRY SOLD USD 20250421 / DFE (000000000) 0.00 0.0000 0.0000
SOLD IDR BOUGHT USD 20250408 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT INR SOLD USD 20250428 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT SGD SOLD USD 20250402 / DFE (000000000) 0.00 0.0000 0.0000
SOLD IDR BOUGHT USD 20250508 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT TRY SOLD USD 20250421 / DFE (000000000) 0.00 0.0000 0.0000
SOLD IDR BOUGHT USD 20250508 / DFE (000000000) 0.00 0.0000 0.0000
SOLD IDR BOUGHT USD 20250408 / DFE (000000000) 0.00 0.0000 0.0000
SOLD CNH BOUGHT USD 20250512 / DFE (000000000) 0.00 0.0000 0.0000
SOLD NOK BOUGHT USD 20250502 / DFE (000000000) 0.00 0.0000 0.0000
SOLD NOK BOUGHT USD 20250502 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT CNH SOLD USD 20250820 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT TRY SOLD USD 20250421 / DFE (000000000) 0.00 0.0000 0.0000
SOLD CAD BOUGHT USD 20250421 / DFE (000000000) 0.00 0.0000 0.0000
SOLD CAD BOUGHT USD 20250421 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT TRY SOLD USD 20250421 / DFE (000000000) 0.00 0.0000 0.0000
SOLD PEN BOUGHT USD 20250421 / DFE (000000000) 0.00 0.0000 0.0000
SOLD IDR BOUGHT USD 20250409 / DFE (000000000) 0.00 0.0000 0.0000
SOLD CNH BOUGHT USD 20250512 / DFE (000000000) 0.00 0.0000 0.0000
SOLD IDR BOUGHT USD 20250509 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT INR SOLD USD 20250428 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT INR SOLD USD 20250428 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT TRY SOLD USD 20250421 / DFE (000000000) 0.00 0.0000 0.0000
SOLD IDR BOUGHT USD 20250508 / DFE (000000000) 0.00 0.0000 0.0000
SOLD IDR BOUGHT USD 20250509 / DFE (000000000) 0.00 0.0000 0.0000
SOLD IDR BOUGHT USD 20250508 / DFE (000000000) 0.00 0.0000 0.0000
SOLD IDR BOUGHT USD 20250509 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT CNH SOLD USD 20250820 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT CNY SOLD USD 20250508 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT CNY SOLD USD 20250508 / DFE (000000000) 0.00 0.0000 0.0000
SOLD CAD BOUGHT USD 20250402 / DFE (000000000) 0.00 0.0000 0.0000
SOLD CAD BOUGHT USD 20250402 / DFE (000000000) 0.00 0.0000 0.0000
SOLD CAD BOUGHT USD 20250402 / DFE (000000000) 0.00 0.0000 0.0000
SOLD IDR BOUGHT USD 20250408 / DFE (000000000) 0.00 0.0000 0.0000
SOLD TWD BOUGHT USD 20250425 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT CNH SOLD USD 20250716 / DFE (000000000) 0.00 0.0000 0.0000
SOLD TWD BOUGHT USD 20250425 / DFE (000000000) 0.00 0.0000 0.0000
SOLD CNH BOUGHT USD 20250512 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT TRY SOLD USD 20250421 / DFE (000000000) 0.00 0.0000 0.0000
SOLD TWD BOUGHT USD 20250425 / DFE (000000000) 0.00 0.0000 0.0000
SOLD TWD BOUGHT USD 20250425 / DFE (000000000) 0.00 0.0000 0.0000
SOLD IDR BOUGHT USD 20250509 / DFE (000000000) 0.00 0.0000 0.0000
SOLD CNH BOUGHT USD 20250512 / DFE (000000000) 0.00 0.0000 0.0000
SOLD CNH BOUGHT USD 20250512 / DFE (000000000) 0.00 0.0000 0.0000
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) 0.00 0.0000 0.0000
SOLD IDR BOUGHT USD 20250408 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT CNH SOLD USD 20250820 / DFE (000000000) 0.00 0.0000 0.0000
SOLD IDR BOUGHT USD 20250509 / DFE (000000000) 0.00 0.0000 0.0000
SOLD IDR BOUGHT USD 20250509 / DFE (000000000) 0.00 0.0000 0.0000
SOLD IDR BOUGHT USD 20250509 / DFE (000000000) 0.00 0.0000 0.0000
SOLD CNH BOUGHT USD 20250512 / DFE (000000000) 0.00 0.0000 0.0000
SOLD IDR BOUGHT USD 20250509 / DFE (000000000) 0.00 0.0000 0.0000
SOLD COP BOUGHT USD 20250430 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT INR SOLD USD 20250505 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT INR SOLD USD 20250505 / DFE (000000000) 0.00 0.0000 0.0000
SOLD CNH BOUGHT USD 20250512 / DFE (000000000) 0.00 0.0000 0.0000
SOLD COP BOUGHT USD 20250430 / DFE (000000000) 0.00 0.0000 0.0000
SOLD COP BOUGHT USD 20250430 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT THB SOLD USD 20250519 / DFE (000000000) 0.00 0.0000 0.0000
SOLD COP BOUGHT USD 20250430 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT THB SOLD USD 20250519 / DFE (000000000) 0.00 -0.0000 -0.0000
BOUGHT THB SOLD USD 20250519 / DFE (000000000) -0.00 -0.0000 -0.0000
BOUGHT CNH SOLD USD 20250618 / DFE (000000000) -0.00 -0.0000 -0.0000
BOUGHT CNH SOLD USD 20250820 / DFE (000000000) -0.00 -0.0000 -0.0000
BOUGHT THB SOLD USD 20250519 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD CNH BOUGHT USD 20250512 / DFE (000000000) -0.00 -0.0000 -0.0000
BOUGHT MYR SOLD USD 20250423 / DFE (000000000) -0.00 -0.0000 -0.0000
BOUGHT CNH SOLD USD 20250716 / DFE (000000000) -0.00 -0.0000 -0.0000
BOUGHT TWD SOLD USD 20250425 / DFE (000000000) -0.00 -0.0000 -0.0000
BOUGHT CNH SOLD USD 20250716 / DFE (000000000) -0.00 -0.0000 -0.0000
BOUGHT PHP SOLD USD 20250521 / DFE (000000000) -0.00 -0.0000 -0.0000
BOUGHT PHP SOLD USD 20250521 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD CNH BOUGHT USD 20250512 / DFE (000000000) -0.00 -0.0000 -0.0000
BOUGHT CNH SOLD USD 20250716 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD CNH BOUGHT USD 20250618 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD CNH BOUGHT USD 20250618 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD CNH BOUGHT USD 20250618 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD CNH BOUGHT USD 20250618 / DFE (000000000) -0.00 -0.0000 -0.0000
BOUGHT DKK SOLD USD 20250502 / DFE (000000000) -0.00 -0.0000 -0.0000
BOUGHT DKK SOLD USD 20250502 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD CNH BOUGHT USD 20250512 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD CNH BOUGHT USD 20250512 / DFE (000000000) -0.00 -0.0000 -0.0000
BOUGHT TWD SOLD USD 20250716 / DFE (000000000) -0.00 -0.0000 -0.0000
BOUGHT TWD SOLD USD 20250716 / DFE (000000000) -0.00 -0.0000 -0.0000
BOUGHT TWD SOLD USD 20250716 / DFE (000000000) -0.00 -0.0000 -0.0000
BOUGHT TWD SOLD USD 20250716 / DFE (000000000) -0.00 -0.0000 -0.0000
BOUGHT IDR SOLD USD 20250410 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD CNH BOUGHT USD 20250512 / DFE (000000000) -0.00 -0.0000 -0.0000
BOUGHT TWD SOLD USD 20250425 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD CNH BOUGHT USD 20250512 / DFE (000000000) -0.00 -0.0000 -0.0000
BOUGHT KRW SOLD USD 20250428 / DFE (000000000) -0.00 -0.0000 -0.0000
BOUGHT TWD SOLD USD 20250425 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD PLN BOUGHT USD 20250606 / DFE (000000000) -0.00 -0.0000 -0.0000
BOUGHT CNH SOLD USD 20250618 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD CNH BOUGHT USD 20250512 / DFE (000000000) -0.00 -0.0000 -0.0000
BOUGHT CNH SOLD USD 20250716 / DFE (000000000) -0.00 -0.0000 -0.0000
BOUGHT JPY SOLD USD 20250502 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD CNH BOUGHT USD 20250512 / DFE (000000000) -0.00 -0.0000 -0.0000
BOUGHT TWD SOLD USD 20250425 / DFE (000000000) -0.00 -0.0000 -0.0000
BOUGHT IDR SOLD USD 20250410 / DFE (000000000) -0.00 -0.0000 -0.0000
BOUGHT IDR SOLD USD 20250410 / DFE (000000000) -0.00 -0.0000 -0.0000
BOUGHT IDR SOLD USD 20250410 / DFE (000000000) -0.00 -0.0000 -0.0000
BOUGHT IDR SOLD USD 20250410 / DFE (000000000) -0.00 -0.0000 -0.0000
BOUGHT IDR SOLD USD 20250410 / DFE (000000000) -0.00 -0.0000 -0.0000
BOUGHT CNH SOLD USD 20250716 / DFE (000000000) -0.00 -0.0000 -0.0000
BOUGHT CNH SOLD USD 20250512 / DFE (000000000) -0.00 -0.0000 -0.0000
BOUGHT CNH SOLD USD 20250512 / DFE (000000000) -0.00 -0.0000 -0.0000
BOUGHT CNH SOLD USD 20250512 / DFE (000000000) -0.00 -0.0000 -0.0000
BOUGHT TWD SOLD USD 20250425 / DFE (000000000) -0.00 -0.0000 -0.0000
BOUGHT TWD SOLD USD 20250425 / DFE (000000000) -0.00 -0.0000 -0.0000
BOUGHT THB SOLD USD 20250519 / DFE (000000000) -0.00 -0.0000 -0.0000
BOUGHT TWD SOLD USD 20250425 / DFE (000000000) -0.00 -0.0000 -0.0000
BOUGHT TWD SOLD USD 20250425 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD CNH BOUGHT USD 20250512 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD PLN BOUGHT USD 20250606 / DFE (000000000) -0.00 -0.0000 -0.0000
BOUGHT TWD SOLD USD 20250425 / DFE (000000000) -0.00 -0.0000 -0.0000
BOUGHT CNH SOLD USD 20250512 / DFE (000000000) -0.00 -0.0000 -0.0000
BOUGHT CNH SOLD USD 20250512 / DFE (000000000) -0.00 -0.0000 -0.0000
BOUGHT BRL SOLD USD 20250402 / DFE (000000000) -0.00 -0.0000 -0.0000
BOUGHT TWD SOLD USD 20250425 / DFE (000000000) -0.00 -0.0000 -0.0000
BOUGHT IDR SOLD USD 20250423 / DFE (000000000) -0.00 -0.0000 -0.0000
BOUGHT TWD SOLD USD 20250425 / DFE (000000000) -0.00 -0.0000 -0.0000
BOUGHT IDR SOLD USD 20250408 / DFE (000000000) -0.00 -0.0000 -0.0000
BOUGHT CNY SOLD USD 20250508 / DFE (000000000) -0.00 -0.0000 -0.0000
BOUGHT CNY SOLD USD 20250508 / DFE (000000000) -0.00 -0.0000 -0.0000
BOUGHT TWD SOLD USD 20250425 / DFE (000000000) -0.00 -0.0000 -0.0000
BOUGHT IDR SOLD USD 20250408 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD JPY BOUGHT USD 20250402 / DFE (000000000) -0.00 -0.0000 -0.0000
BOUGHT KRW SOLD USD 20250428 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD CNH BOUGHT USD 20250512 / DFE (000000000) -0.00 -0.0000 -0.0000
BOUGHT TWD SOLD USD 20250425 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD CNH BOUGHT USD 20250512 / DFE (000000000) -0.00 -0.0000 -0.0000
BOUGHT KRW SOLD USD 20250428 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD TRY BOUGHT USD 20250625 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD TRY BOUGHT USD 20250625 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD CNH BOUGHT USD 20250512 / DFE (000000000) -0.00 -0.0001 -0.0001
SOLD CNH BOUGHT USD 20250618 / DFE (000000000) -0.00 -0.0001 -0.0001
BOUGHT KRW SOLD USD 20250428 / DFE (000000000) -0.00 -0.0001 -0.0001
SOLD TRY BOUGHT USD 20250611 / DFE (000000000) -0.00 -0.0001 -0.0001
SOLD CNH BOUGHT USD 20250618 / DFE (000000000) -0.00 -0.0001 -0.0001
BOUGHT IDR SOLD USD 20250410 / DFE (000000000) -0.00 -0.0001 -0.0001
BOUGHT IDR SOLD USD 20250410 / DFE (000000000) -0.00 -0.0001 -0.0001
BOUGHT IDR SOLD USD 20250409 / DFE (000000000) -0.00 -0.0001 -0.0001
BOUGHT IDR SOLD USD 20250408 / DFE (000000000) -0.00 -0.0001 -0.0001
BOUGHT IDR SOLD USD 20250408 / DFE (000000000) -0.00 -0.0001 -0.0001
BOUGHT TWD SOLD USD 20250425 / DFE (000000000) -0.00 -0.0001 -0.0001
BOUGHT KRW SOLD USD 20250428 / DFE (000000000) -0.00 -0.0001 -0.0001
BOUGHT KRW SOLD USD 20250428 / DFE (000000000) -0.00 -0.0001 -0.0001
BOUGHT TWD SOLD USD 20250425 / DFE (000000000) -0.00 -0.0001 -0.0001
COFFEE 'C' FUTURE JUL25 IFUS 20250721 / DCO (000000000) -0.00 -0.0001 -0.0001
BOUGHT CAD SOLD USD 20250414 / DFE (000000000) -0.00 -0.0001 -0.0001
BOUGHT CAD SOLD USD 20250414 / DFE (000000000) -0.00 -0.0001 -0.0001
BOUGHT JPY SOLD USD 20250402 / DFE (000000000) -0.00 -0.0001 -0.0001
BOUGHT JPY SOLD USD 20250402 / DFE (000000000) -0.00 -0.0001 -0.0001
SOLD CNH BOUGHT USD 20250618 / DFE (000000000) -0.00 -0.0001 -0.0001
SOLD CNH BOUGHT USD 20250618 / DFE (000000000) -0.00 -0.0001 -0.0001
SOLD INR BOUGHT USD 20250404 / DFE (000000000) -0.00 -0.0001 -0.0001
SOLD INR BOUGHT USD 20250404 / DFE (000000000) -0.00 -0.0001 -0.0001
SOLD TRY BOUGHT USD 20250424 / DFE (000000000) -0.00 -0.0001 -0.0001
RFR USD SOFR/3.83000 10/12/23-30Y LCH / DIR (EZ0R2CJ02B95) -0.00 -100.00 -0.0001 0.0016
BOUGHT KRW SOLD USD 20250424 / DFE (000000000) -0.00 -0.0001 -0.0001
SOLD CNH BOUGHT USD 20250618 / DFE (000000000) -0.00 -0.0001 -0.0001
SOLD CNH BOUGHT USD 20250618 / DFE (000000000) -0.00 -0.0001 -0.0001
BOUGHT IDR SOLD USD 20250408 / DFE (000000000) -0.00 -0.0001 -0.0001
BOUGHT SGD SOLD USD 20250402 / DFE (000000000) -0.00 -0.0001 -0.0001
BOUGHT SGD SOLD USD 20250402 / DFE (000000000) -0.00 -0.0001 -0.0001
SOLD THB BOUGHT USD 20250403 / DFE (000000000) -0.00 -0.0001 -0.0001
SOLD THB BOUGHT USD 20250403 / DFE (000000000) -0.00 -0.0001 -0.0001
EURO-SCHATZ FUT JUN25 XEUR 20250606 / DIR (DE000F1B2NJ1) -0.00 -0.0001 -0.0001
EURO-SCHATZ FUT JUN25 XEUR 20250606 / DIR (DE000F1B2NJ1) -0.00 -0.0001 -0.0001
BOUGHT TWD SOLD USD 20250424 / DFE (000000000) -0.00 -0.0001 -0.0001
BOUGHT THB SOLD USD 20250519 / DFE (000000000) -0.00 -0.0001 -0.0001
BOUGHT THB SOLD USD 20250519 / DFE (000000000) -0.00 -0.0001 -0.0001
SOLD THB BOUGHT USD 20250403 / DFE (000000000) -0.00 -0.0001 -0.0001
SOLD THB BOUGHT USD 20250403 / DFE (000000000) -0.00 -0.0001 -0.0001
BOUGHT CLP SOLD USD 20250618 / DFE (000000000) -0.00 -0.0001 -0.0001
BOUGHT PLN SOLD USD 20250606 / DFE (000000000) -0.00 -0.0001 -0.0001
BOUGHT THB SOLD USD 20250519 / DFE (000000000) -0.00 -0.0001 -0.0001
SOLD JPY BOUGHT USD 20250402 / DFE (000000000) -0.00 -0.0001 -0.0001
SOLD TRY BOUGHT USD 20250618 / DFE (000000000) -0.00 -0.0002 -0.0002
SOLD TRY BOUGHT USD 20250618 / DFE (000000000) -0.00 -0.0002 -0.0002
BOUGHT IDR SOLD USD 20250408 / DFE (000000000) -0.00 -0.0002 -0.0002
BOUGHT HUF SOLD USD 20250416 / DFE (000000000) -0.00 -0.0002 -0.0002
BOUGHT HUF SOLD USD 20250416 / DFE (000000000) -0.00 -0.0002 -0.0002
BOUGHT BRL SOLD USD 20250402 / DFE (000000000) -0.00 -0.0002 -0.0002
BOUGHT GBP SOLD USD 20250402 / DFE (000000000) -0.00 -0.0002 -0.0002
SOLD TRY BOUGHT USD 20250424 / DFE (000000000) -0.00 -0.0002 -0.0002
SOLD TRY BOUGHT USD 20250424 / DFE (000000000) -0.00 -0.0002 -0.0002
IRS MYR P 3.50000 09/17/25-5Y BPS / DIR (EZZ4WBLBHBF6) -0.00 -0.0002 -0.0002
SOLD TRY BOUGHT USD 20250508 / DFE (000000000) -0.00 -0.0002 -0.0002
SOLD TRY BOUGHT USD 20250508 / DFE (000000000) -0.00 -0.0002 -0.0002
BOUGHT PLN SOLD USD 20250606 / DFE (000000000) -0.00 -0.0002 -0.0002
BOUGHT PLN SOLD USD 20250606 / DFE (000000000) -0.00 -0.0002 -0.0002
SOLD MXN BOUGHT USD 20250407 / DFE (000000000) -0.00 -0.0002 -0.0002
SOLD MXN BOUGHT USD 20250407 / DFE (000000000) -0.00 -0.0002 -0.0002
BOUGHT TWD SOLD USD 20250425 / DFE (000000000) -0.00 -0.0002 -0.0002
SOLD BRL BOUGHT USD 20250402 / DFE (000000000) -0.00 -0.0002 -0.0002
BOUGHT TWD SOLD USD 20250425 / DFE (000000000) -0.00 -0.0002 -0.0002
BOUGHT IDR SOLD USD 20250410 / DFE (000000000) -0.00 -0.0002 -0.0002
BOUGHT IDR SOLD USD 20250410 / DFE (000000000) -0.00 -0.0002 -0.0002
BOUGHT IDR SOLD USD 20250423 / DFE (000000000) -0.00 -0.0002 -0.0002
SOLD CNH BOUGHT USD 20250618 / DFE (000000000) -0.00 -0.0002 -0.0002
BOUGHT TWD SOLD USD 20250425 / DFE (000000000) -0.00 -0.0002 -0.0002
BOUGHT BRL SOLD USD 20250402 / DFE (000000000) -0.00 -0.0003 -0.0003
BOUGHT SGD SOLD USD 20250402 / DFE (000000000) -0.00 -0.0003 -0.0003
BOUGHT TWD SOLD USD 20250425 / DFE (000000000) -0.00 -0.0003 -0.0003
BOUGHT CNH SOLD USD 20250512 / DFE (000000000) -0.00 -0.0003 -0.0003
BOUGHT TWD SOLD USD 20250425 / DFE (000000000) -0.00 -0.0003 -0.0003
BOUGHT IDR SOLD USD 20250423 / DFE (000000000) -0.00 -0.0003 -0.0003
BOUGHT IDR SOLD USD 20250423 / DFE (000000000) -0.00 -0.0003 -0.0003
BOUGHT IDR SOLD USD 20250423 / DFE (000000000) -0.00 -0.0003 -0.0003
SOLD AUD BOUGHT USD 20250402 / DFE (000000000) -0.00 -0.0003 -0.0003
SOLD JPY BOUGHT USD 20250402 / DFE (000000000) -0.00 -0.0003 -0.0003
SOLD JPY BOUGHT USD 20250402 / DFE (000000000) -0.00 -0.0003 -0.0003
BOUGHT TWD SOLD USD 20250425 / DFE (000000000) -0.00 -0.0003 -0.0003
SOLD TRY BOUGHT USD 20250402 / DFE (000000000) -0.00 -0.0003 -0.0003
SOLD TRY BOUGHT USD 20250402 / DFE (000000000) -0.00 -0.0003 -0.0003
WTI CRUDE FUTURE SEP25 XNYM 20250820 / DCO (000000000) -0.00 -0.0003 -0.0003
WTI CRUDE FUTURE SEP25 XNYM 20250820 / DCO (000000000) -0.00 -0.0003 -0.0003
SOLD DKK BOUGHT USD 20250402 / DFE (000000000) -0.00 -0.0003 -0.0003
SOLD DKK BOUGHT USD 20250402 / DFE (000000000) -0.00 -0.0003 -0.0003
SOLD INR BOUGHT USD 20250411 / DFE (000000000) -0.00 -0.0004 -0.0004
BOUGHT ILS SOLD USD 20250416 / DFE (000000000) -0.00 -0.0004 -0.0004
BOUGHT ILS SOLD USD 20250416 / DFE (000000000) -0.00 -0.0004 -0.0004
BOUGHT PHP SOLD USD 20250414 / DFE (000000000) -0.00 -0.0004 -0.0004
BOUGHT PHP SOLD USD 20250414 / DFE (000000000) -0.00 -0.0004 -0.0004
BOUGHT NOK SOLD USD 20250502 / DFE (000000000) -0.00 -0.0004 -0.0004
BOUGHT NOK SOLD USD 20250502 / DFE (000000000) -0.00 -0.0004 -0.0004
SOLD DKK BOUGHT USD 20250402 / DFE (000000000) -0.00 -0.0004 -0.0004
CDX IG44 10Y ICE / DCR (EZ2KJYY390G1) -0.00 -0.0004 -0.0004
SOLD TRY BOUGHT USD 20250506 / DFE (000000000) -0.00 -0.0004 -0.0004
BOUGHT IDR SOLD USD 20250409 / DFE (000000000) -0.00 -0.0004 -0.0004
BOUGHT GBP SOLD USD 20250502 / DFE (000000000) -0.00 -0.0004 -0.0004
BOUGHT GBP SOLD USD 20250502 / DFE (000000000) -0.00 -0.0004 -0.0004
BOUGHT TWD SOLD USD 20250425 / DFE (000000000) -0.00 -0.0004 -0.0004
IRS EUR 2.65000 01/08/24-10Y LCH / DIR (EZGRMVPMTWZ4) -0.00 -88.89 -0.0004 0.0029
IRS EUR 2.65000 01/08/24-10Y LCH / DIR (EZGRMVPMTWZ4) -0.00 -88.89 -0.0004 0.0029
SOLD THB BOUGHT USD 20250519 / DFE (000000000) -0.00 -0.0004 -0.0004
SOLD THB BOUGHT USD 20250519 / DFE (000000000) -0.00 -0.0004 -0.0004
RFR USD SOFR/3.68500 01/24/24-10Y LCH / DIR (EZ93VBFRKZG5) -0.00 -90.00 -0.0004 0.0032
BOUGHT SGD SOLD USD 20250502 / DFE (000000000) -0.00 -0.0004 -0.0004
BOUGHT SGD SOLD USD 20250502 / DFE (000000000) -0.00 -0.0004 -0.0004
SOLD PLN BOUGHT USD 20250606 / DFE (000000000) -0.00 -0.0005 -0.0005
BOUGHT IDR SOLD USD 20250408 / DFE (000000000) -0.00 -0.0005 -0.0005
LME ZINC FUTURE MAY25 XLME 20250519 / DCO (GB00H2474689) -0.00 -0.0005 -0.0005
SOLD PLN BOUGHT USD 20250606 / DFE (000000000) -0.00 -0.0005 -0.0005
BOUGHT PLN SOLD USD 20250613 / DFE (000000000) -0.00 -0.0005 -0.0005
BOUGHT TWD SOLD USD 20250425 / DFE (000000000) -0.00 -0.0005 -0.0005
SOLD NOK BOUGHT USD 20250402 / DFE (000000000) -0.00 -0.0005 -0.0005
SOLD BRL BOUGHT USD 20250402 / DFE (000000000) -0.00 -0.0005 -0.0005
OIS SGD SIBSORA/2.50000 09/17/25-5Y LCH / DIR (EZZGGFF0BNY0) -0.00 -0.0005 -0.0005
OIS SGD SIBSORA/2.50000 09/17/25-5Y LCH / DIR (EZZGGFF0BNY0) -0.00 -0.0005 -0.0005
SOLD PEN BOUGHT USD 20250908 / DFE (000000000) -0.00 -0.0005 -0.0005
SOLD PEN BOUGHT USD 20250908 / DFE (000000000) -0.00 -0.0005 -0.0005
BOUGHT TWD SOLD USD 20250425 / DFE (000000000) -0.00 -0.0005 -0.0005
BOUGHT TWD SOLD USD 20250425 / DFE (000000000) -0.00 -0.0005 -0.0005
BOUGHT COP SOLD USD 20250410 / DFE (000000000) -0.00 -0.0005 -0.0005
COPPER FUTURE JUL25 XCEC 20250729 / DCO (000000000) -0.00 -0.0005 -0.0005
BOUGHT TWD SOLD USD 20250425 / DFE (000000000) -0.00 -0.0005 -0.0005
BOUGHT TWD SOLD USD 20250425 / DFE (000000000) -0.00 -0.0006 -0.0006
BOUGHT TWD SOLD USD 20250425 / DFE (000000000) -0.00 -0.0006 -0.0006
SOLD SEK BOUGHT USD 20250402 / DFE (000000000) -0.00 -0.0006 -0.0006
SOLD SEK BOUGHT USD 20250402 / DFE (000000000) -0.00 -0.0006 -0.0006
SOLD CAD BOUGHT USD 20250402 / DFE (000000000) -0.00 -0.0006 -0.0006
BOUGHT SGD SOLD USD 20250402 / DFE (000000000) -0.00 -0.0006 -0.0006
BOUGHT TWD SOLD USD 20250425 / DFE (000000000) -0.00 -0.0006 -0.0006
SOLD NOK BOUGHT USD 20250402 / DFE (000000000) -0.00 -0.0006 -0.0006
EZ4YGY9ZBMF1 / CMBX.NA.AAA.12 SP SAL -0.00 -0.0006 -0.0008
IRS EUR 2.58000 08/29/24-10Y LCH / DIR (EZK1YHHFDQG6) -0.00 -50.00 -0.0006 0.0004
IRS EUR 2.58000 08/29/24-10Y LCH / DIR (EZK1YHHFDQG6) -0.00 -50.00 -0.0006 0.0004
BOUGHT PLN SOLD USD 20250613 / DFE (000000000) -0.00 -0.0007 -0.0007
BOUGHT PLN SOLD USD 20250613 / DFE (000000000) -0.00 -0.0007 -0.0007
IRS EUR 2.59000 08/19/24-10Y LCH / DIR (EZ89K27HY2C4) -0.00 -66.67 -0.0007 0.0004
IRS EUR 2.59000 08/19/24-10Y LCH / DIR (EZ89K27HY2C4) -0.00 -66.67 -0.0007 0.0004
SOLD SEK BOUGHT USD 20250402 / DFE (000000000) -0.00 -0.0007 -0.0007
BOUGHT IDR SOLD USD 20250409 / DFE (000000000) -0.00 -0.0007 -0.0007
BOUGHT IDR SOLD USD 20250409 / DFE (000000000) -0.00 -0.0007 -0.0007
BOUGHT IDR SOLD USD 20250409 / DFE (000000000) -0.00 -0.0007 -0.0007
BOUGHT ZAR SOLD USD 20250416 / DFE (000000000) -0.00 -0.0007 -0.0007
BOUGHT ZAR SOLD USD 20250416 / DFE (000000000) -0.00 -0.0007 -0.0007
RFR USD SOFR/3.75000 12/18/24-10Y LCH / DIR (EZ7K2W20N534) -0.00 -98.32 -0.0007 0.0402
SOLD JPY BOUGHT USD 20250402 / DFE (000000000) -0.00 -0.0007 -0.0007
BOUGHT KRW SOLD USD 20250414 / DFE (000000000) -0.00 -0.0007 -0.0007
BOUGHT KRW SOLD USD 20250414 / DFE (000000000) -0.00 -0.0007 -0.0007
SOLD BRL BOUGHT USD 20250505 / DFE (000000000) -0.00 -0.0007 -0.0007
BOUGHT JPY SOLD USD 20250402 / DFE (000000000) -0.00 -0.0008 -0.0008
BOUGHT ZAR SOLD USD 20250416 / DFE (000000000) -0.00 -0.0008 -0.0008
BOUGHT ZAR SOLD USD 20250416 / DFE (000000000) -0.00 -0.0008 -0.0008
SOLD BRL BOUGHT USD 20251002 / DFE (000000000) -0.00 -0.0008 -0.0008
SOLD BRL BOUGHT USD 20251002 / DFE (000000000) -0.00 -0.0008 -0.0008
SOLD BRL BOUGHT USD 20251002 / DFE (000000000) -0.00 -0.0008 -0.0008
SOLD BRL BOUGHT USD 20251002 / DFE (000000000) -0.00 -0.0008 -0.0008
BOUGHT CNY SOLD USD 20250409 / DFE (000000000) -0.00 -0.0008 -0.0008
BOUGHT CNY SOLD USD 20250409 / DFE (000000000) -0.00 -0.0008 -0.0008
SOLD CNH BOUGHT USD 20250618 / DFE (000000000) -0.00 -0.0008 -0.0008
RFR USD SOFR/3.65500 01/24/24-10Y LCH / DIR (EZ93VBFRKZG5) -0.00 -80.00 -0.0008 0.0028
RFR USD SOFR/3.65500 01/24/24-10Y LCH / DIR (EZ93VBFRKZG5) -0.00 -80.00 -0.0008 0.0028
SOLD PEN BOUGHT USD 20250618 / DFE (000000000) -0.00 -0.0009 -0.0009
SOLD PEN BOUGHT USD 20250618 / DFE (000000000) -0.00 -0.0009 -0.0009
SUGAR 11 (WORLD) OCT25 IFUS 20250930 / DCO (000000000) -0.00 -0.0009 -0.0009
SUGAR 11 (WORLD) OCT25 IFUS 20250930 / DCO (000000000) -0.00 -0.0009 -0.0009
SOLD BRL BOUGHT USD 20250402 / DFE (000000000) -0.00 -0.0009 -0.0009
BOUGHT PLN SOLD USD 20250606 / DFE (000000000) -0.00 -0.0010 -0.0010
BOUGHT JPY SOLD USD 20250402 / DFE (000000000) -0.00 -0.0010 -0.0010
SOLD NOK BOUGHT USD 20250402 / DFE (000000000) -0.00 -0.0010 -0.0010
SOLD NOK BOUGHT USD 20250402 / DFE (000000000) -0.00 -0.0010 -0.0010
FTSE 100 IDX FUT JUN25 IFLL 20250620 / DE (GB00M251VK77) -0.00 -0.0011 -0.0011
FTSE 100 IDX FUT JUN25 IFLL 20250620 / DE (GB00M251VK77) -0.00 -0.0011 -0.0011
PALLADIUM FUTURE JUN25 XNYM 20250626 / DCO (000000000) -0.00 -0.0011 -0.0011
RFR USD SOFR/3.71000 03/05/24-10Y LCH / DIR (EZ4J782MXTD2) -0.00 -93.62 -0.0011 0.0152
RFR USD SOFR/3.71000 03/05/24-10Y LCH / DIR (EZ4J782MXTD2) -0.00 -93.62 -0.0011 0.0152
BOUGHT JPY SOLD USD 20250402 / DFE (000000000) -0.00 -0.0012 -0.0012
CDX IG43 10Y ICE / DCR (EZRS7ZV2CX50) -0.00 -0.0012 -0.0012
CDX IG43 10Y ICE / DCR (EZRS7ZV2CX50) -0.00 -0.0012 -0.0012
SOLD BRL BOUGHT USD 20250402 / DFE (000000000) -0.00 -0.0012 -0.0012
BOUGHT IDR SOLD USD 20250423 / DFE (000000000) -0.00 -0.0012 -0.0012
SOLD AUD BOUGHT USD 20250402 / DFE (000000000) -0.00 -0.0012 -0.0012
SOLD AUD BOUGHT USD 20250402 / DFE (000000000) -0.00 -0.0012 -0.0012
BOUGHT CAD SOLD USD 20250402 / DFE (000000000) -0.00 -0.0012 -0.0012
BOUGHT PEN SOLD USD 20250424 / DFE (000000000) -0.00 -0.0012 -0.0012
BOUGHT PEN SOLD USD 20250424 / DFE (000000000) -0.00 -0.0012 -0.0012
BOUGHT SEK SOLD USD 20250402 / DFE (000000000) -0.00 -0.0013 -0.0013
BOUGHT SGD SOLD USD 20250502 / DFE (000000000) -0.00 -0.0013 -0.0013
BOUGHT TRY SOLD USD 20250605 / DFE (000000000) -0.00 -0.0013 -0.0013
BOUGHT TRY SOLD USD 20250605 / DFE (000000000) -0.00 -0.0013 -0.0013
BOUGHT KRW SOLD USD 20250618 / DFE (000000000) -0.00 -0.0014 -0.0014
SOLD JPY BOUGHT USD 20250402 / DFE (000000000) -0.00 -0.0014 -0.0014
SOLD BRL BOUGHT USD 20250402 / DFE (000000000) -0.00 -0.0014 -0.0014
RFR JPY MUTK/1.00000 06/18/25-5Y LCH / DIR (EZ2GLHD0M6N1) -0.00 -0.0014 -0.0014
RFR JPY MUTK/1.00000 06/18/25-5Y LCH / DIR (EZ2GLHD0M6N1) -0.00 -0.0014 -0.0014
RFR USD SOFR/4.10000 02/11/25-1Y LCH / DIR (EZR57YL70MG8) -0.00 -0.0014 -0.0014
IRS EUR 2.76000 01/03/24-5Y LCH / DIR (EZ49DWLXMD81) -0.00 -42.86 -0.0015 0.0010
BOUGHT NZD SOLD USD 20250402 / DFE (000000000) -0.00 -0.0015 -0.0015
BOUGHT AUD SOLD USD 20250402 / DFE (000000000) -0.00 -0.0015 -0.0015
BOUGHT AUD SOLD USD 20250402 / DFE (000000000) -0.00 -0.0015 -0.0015
BOUGHT AUD SOLD USD 20250402 / DFE (000000000) -0.00 -0.0015 -0.0015
BOUGHT KRW SOLD USD 20250618 / DFE (000000000) -0.00 -0.0015 -0.0015
RFR USD SOFR/3.52500 03/02/23-7Y LCH / DIR (EZMHJQBYLCQ2) -0.00 -84.62 -0.0015 0.0076
RFR USD SOFR/3.52500 03/02/23-7Y LCH / DIR (EZMHJQBYLCQ2) -0.00 -84.62 -0.0015 0.0076
BOUGHT THB SOLD USD 20250519 / DFE (000000000) -0.00 -0.0016 -0.0016
BOUGHT IDR SOLD USD 20250416 / DFE (000000000) -0.00 -0.0016 -0.0016
BOUGHT IDR SOLD USD 20250416 / DFE (000000000) -0.00 -0.0016 -0.0016
BOUGHT PLN SOLD USD 20250613 / DFE (000000000) -0.00 -0.0017 -0.0017
COCOA FUTURE SEP25 IFUS 20250915 / DCO (000000000) -0.00 -0.0017 -0.0017
COCOA FUTURE SEP25 IFUS 20250915 / DCO (000000000) -0.00 -0.0017 -0.0017
SOLD CZK BOUGHT USD 20250417 / DFE (000000000) -0.00 -0.0017 -0.0017
SOLD CZK BOUGHT USD 20250417 / DFE (000000000) -0.00 -0.0017 -0.0017
BOUGHT GBP SOLD USD 20250402 / DFE (000000000) -0.00 -0.0018 -0.0018
BOUGHT GBP SOLD USD 20250402 / DFE (000000000) -0.00 -0.0018 -0.0018
BOUGHT GBP SOLD USD 20250402 / DFE (000000000) -0.00 -0.0018 -0.0018
BOUGHT KRW SOLD USD 20250618 / DFE (000000000) -0.01 -0.0018 -0.0018
COCOA FUTURE JUL25 IFUS 20250716 / DCO (000000000) -0.01 -0.0018 -0.0018
NY HARB ULSD FUT SEP25 XNYM 20250829 / DCO (000000000) -0.01 -0.0018 -0.0018
SOYBEAN OIL FUTR JUL25 XCBT 20250714 / DCO (000000000) -0.01 -0.0019 -0.0019
SOYBEAN OIL FUTR JUL25 XCBT 20250714 / DCO (000000000) -0.01 -0.0019 -0.0019
SOLD BRL BOUGHT USD 20251002 / DFE (000000000) -0.01 -0.0019 -0.0019
SOLD PLN BOUGHT USD 20250606 / DFE (000000000) -0.01 -0.0019 -0.0019
SOLD PLN BOUGHT USD 20250606 / DFE (000000000) -0.01 -0.0019 -0.0019
BOUGHT NZD SOLD USD 20250402 / DFE (000000000) -0.01 -0.0019 -0.0019
IRS EUR 3.12800 12/04/23-10Y LCH / DIR (EZ6Z02R5YJR8) -0.01 -28.57 -0.0019 0.0007
IRS EUR 3.12800 12/04/23-10Y LCH / DIR (EZ6Z02R5YJR8) -0.01 -28.57 -0.0019 0.0007
AUST 10Y BOND FUT JUN25 XSFE 20250616 / DIR (000000000) -0.01 -0.0019 -0.0019
AUST 10Y BOND FUT JUN25 XSFE 20250616 / DIR (000000000) -0.01 -0.0019 -0.0019
SOLD BRL BOUGHT USD 20251002 / DFE (000000000) -0.01 -0.0020 -0.0020
COTTON NO.2 FUTR DEC25 IFUS 20251208 / DCO (000000000) -0.01 -0.0020 -0.0020
SOLD EUR BOUGHT USD 20250502 / DFE (000000000) -0.01 -0.0020 -0.0020
SOLD EUR BOUGHT USD 20250502 / DFE (000000000) -0.01 -0.0020 -0.0020
RFR USD SOFR/3.42700 03/20/45-10Y LCH / DIR (EZJ3GGX653Y4) -0.01 -0.0020 -0.0020
RFR USD SOFR/3.42700 03/20/45-10Y LCH / DIR (EZJ3GGX653Y4) -0.01 -0.0020 -0.0020
LME ZINC FUTURE JUL25 XLME 20250714 / DCO (GB00H249H767) -0.01 -0.0020 -0.0020
LME ZINC FUTURE JUL25 XLME 20250714 / DCO (GB00H249H767) -0.01 -0.0020 -0.0020
CORN FUTURE SEP25 XCBT 20250912 / DCO (000000000) -0.01 -0.0020 -0.0020
CORN FUTURE SEP25 XCBT 20250912 / DCO (000000000) -0.01 -0.0020 -0.0020
BOUGHT SGD SOLD USD 20250402 / DFE (000000000) -0.01 -0.0021 -0.0021
PLATINUM FUTURE JUL25 XNYM 20250729 / DCO (000000000) -0.01 -0.0021 -0.0021
BOUGHT KRW SOLD USD 20250618 / DFE (000000000) -0.01 -0.0021 -0.0021
IRS CLP 5.07000 03/04/24-2Y CME / DIR (EZJK26PD8B58) -0.01 -40.00 -0.0021 0.0015
IRS CLP 5.07000 03/04/24-2Y CME / DIR (EZJK26PD8B58) -0.01 -40.00 -0.0021 0.0015
BOUGHT TWD SOLD USD 20250820 / DFE (000000000) -0.01 -0.0021 -0.0021
LME PRI ALUM FUTR JUL25 XLME 20250714 / DCO (GB00FVN2W437) -0.01 -0.0022 -0.0022
BOUGHT TRY SOLD USD 20250521 / DFE (000000000) -0.01 -0.0022 -0.0022
BOUGHT TRY SOLD USD 20250521 / DFE (000000000) -0.01 -0.0022 -0.0022
COFFEE 'C' FUTURE SEP25 IFUS 20250918 / DCO (000000000) -0.01 -0.0022 -0.0022
BOUGHT NZD SOLD USD 20250402 / DFE (000000000) -0.01 -0.0022 -0.0022
BOUGHT NZD SOLD USD 20250402 / DFE (000000000) -0.01 -0.0022 -0.0022
IRS EUR 3.06300 12/06/23-10Y LCH / DIR (EZCXF38PCGV4) -0.01 -33.33 -0.0023 0.0010
IRS EUR 3.06300 12/06/23-10Y LCH / DIR (EZCXF38PCGV4) -0.01 -33.33 -0.0023 0.0010
SOLD BRL BOUGHT USD 20250402 / DFE (000000000) -0.01 -0.0023 -0.0023
IRS EUR 3.28000 11/22/23-10Y LCH / DIR (EZW942T998K1) -0.01 -25.00 -0.0023 0.0007
IRS EUR 3.28000 11/22/23-10Y LCH / DIR (EZW942T998K1) -0.01 -25.00 -0.0023 0.0007
IRS EUR 2.99000 12/08/23-10Y LCH / DIR (EZVMLNBFB1H7) -0.01 -36.36 -0.0026 0.0014
IRS EUR 2.99000 12/08/23-10Y LCH / DIR (EZVMLNBFB1H7) -0.01 -36.36 -0.0026 0.0014
CDX ITRAXX XOV43 5Y ICE / DCR (000000000) -0.01 -0.0026 -0.0026
CDX ITRAXX XOV43 5Y ICE / DCR (000000000) -0.01 -0.0026 -0.0026
LME PRI ALUM FUTR MAY25 XLME 20250519 / DCO (GB00FVN1B219) -0.01 -0.0026 -0.0026
IRS EUR 2.91000 12/29/23-10Y LCH / DIR (EZ6S054Q5KZ9) -0.01 -46.15 -0.0027 0.0019
IRS EUR 2.91000 12/29/23-10Y LCH / DIR (EZ6S054Q5KZ9) -0.01 -46.15 -0.0027 0.0019
LME LEAD FUTURE MAY25 XLME 20250519 / DCO (GB00H2472R53) -0.01 -0.0027 -0.0027
LME LEAD FUTURE MAY25 XLME 20250519 / DCO (GB00H2472R53) -0.01 -0.0027 -0.0027
BOUGHT JPY SOLD USD 20250402 / DFE (000000000) -0.01 -0.0028 -0.0028
LOW SU GASOIL G SEP25 IFEU 20250911 / DCO (GB00H6D17376) -0.01 -0.0029 -0.0029
RFR USD SOFR/3.86629 03/18/25-30Y* LCH / DIR (000000000) -0.01 -0.0029 -0.0029
AUST 3YR BOND FUT JUN25 XSFE 20250616 / DIR (000000000) -0.01 -0.0030 -0.0030
AUST 3YR BOND FUT JUN25 XSFE 20250616 / DIR (000000000) -0.01 -0.0030 -0.0030
BOUGHT KRW SOLD USD 20250618 / DFE (000000000) -0.01 -0.0032 -0.0032
BOUGHT KRW SOLD USD 20250618 / DFE (000000000) -0.01 -0.0032 -0.0032
IRS EUR 2.95000 12/29/23-5Y LCH / DIR (EZNM3DY50HD8) -0.01 -10.00 -0.0032 0.0003
IRS EUR 2.95000 12/29/23-5Y LCH / DIR (EZNM3DY50HD8) -0.01 -10.00 -0.0032 0.0003
RFR USD SOFR/4.25000 12/20/23-2Y LCH / DIR (EZM7XR6RB2D5) -0.01 -550.00 -0.0033 -0.0041
RFR USD SOFR/4.25000 12/20/23-2Y LCH / DIR (EZM7XR6RB2D5) -0.01 -550.00 -0.0033 -0.0041
RFR USD SOFR/4.25000 12/20/23-2Y LCH / DIR (EZM7XR6RB2D5) -0.01 -550.00 -0.0033 -0.0041
LME ZINC FUTURE MAY25 XLME 20250519 / DCO (GB00H2474689) -0.01 -0.0033 -0.0033
LME ZINC FUTURE MAY25 XLME 20250519 / DCO (GB00H2474689) -0.01 -0.0033 -0.0033
LME ZINC FUTURE MAY25 XLME 20250519 / DCO (GB00H2474689) -0.01 -0.0033 -0.0033
RFR USD SOFR/3.25000 03/19/25-30Y CME / DIR (EZLKBMPX51B0) -0.01 -0.0034 -0.0034
BOUGHT IDR SOLD USD 20250423 / DFE (000000000) -0.01 -0.0034 -0.0034
SOLD CNH BOUGHT USD 20250618 / DFE (000000000) -0.01 -0.0035 -0.0035
OIS CAD CAONREPO/2.7500 03/19/25-10Y LCH / DIR (EZZHPNBTTS97) -0.01 -0.0035 -0.0035
OIS CAD CAONREPO/2.7500 03/19/25-10Y LCH / DIR (EZZHPNBTTS97) -0.01 -0.0035 -0.0035
SOYBEAN OIL FUTR DEC25 XCBT 20251212 / DCO (000000000) -0.01 -0.0038 -0.0038
SOYBEAN OIL FUTR DEC25 XCBT 20251212 / DCO (000000000) -0.01 -0.0038 -0.0038
OIS INR MIBOR/6.00000 09/17/25-5Y LCH / DIR (EZX8GRVTZGW5) -0.01 -0.0039 -0.0039
OIS INR MIBOR/6.00000 09/17/25-5Y LCH / DIR (EZX8GRVTZGW5) -0.01 -0.0039 -0.0039
BOUGHT AUD SOLD USD 20250502 / DFE (000000000) -0.01 -0.0039 -0.0039
BOUGHT AUD SOLD USD 20250502 / DFE (000000000) -0.01 -0.0039 -0.0039
BOUGHT CHF SOLD USD 20250402 / DFE (000000000) -0.01 -0.0040 -0.0040
BOUGHT CHF SOLD USD 20250402 / DFE (000000000) -0.01 -0.0040 -0.0040
SOLD BRL BOUGHT USD 20250402 / DFE (000000000) -0.01 -0.0040 -0.0040
IRS EUR 2.81800 06/26/24-5Y LCH / DIR (EZJBSDJJ5XC5) -0.01 -15.38 -0.0041 0.0004
IRS EUR 2.81800 06/26/24-5Y LCH / DIR (EZJBSDJJ5XC5) -0.01 -15.38 -0.0041 0.0004
RFR USD SOFR/3.76000 08/23/23-10Y LCH / DIR (EZPXMLL7LLX7) -0.01 -86.67 -0.0042 0.0267
SOLD BRL BOUGHT USD 20251002 / DFE (000000000) -0.01 -0.0042 -0.0042
BOUGHT IDR SOLD USD 20250423 / DFE (000000000) -0.01 -0.0043 -0.0043
IRS EUR 2.89000 12/22/23-10Y LCH / DIR (EZ9WG6DNS963) -0.01 -45.45 -0.0043 0.0033
SOLD CNH BOUGHT USD 20250618 / DFE (000000000) -0.01 -0.0045 -0.0045
RFR USD SOFR/3.8641* 06/02/25-9Y* LCH / DIR (EZ2W6FQRCLD4) -0.01 -0.0045 -0.0045
SOLD CNH BOUGHT USD 20250618 / DFE (000000000) -0.01 -0.0047 -0.0047
SOLD BRL BOUGHT USD 20250402 / DFE (000000000) -0.01 -0.0047 -0.0047
IRS EUR 2.25000 09/17/25-5Y LCH / DIR (EZ3YW7100S99) -0.01 -0.0048 -0.0048
IRS EUR 3.27000 11/08/23-5Y LCH / DIR (EZZ5BQL6KGP8) -0.01 -6.67 -0.0050 0.0002
IRS EUR 3.27000 11/08/23-5Y LCH / DIR (EZZ5BQL6KGP8) -0.01 -6.67 -0.0050 0.0002
SOLD BRL BOUGHT USD 20251002 / DFE (000000000) -0.01 -0.0051 -0.0051
RFR USD SOFR/3.95000 12/19/23-10Y LCH / DIR (EZTT7ZS7J9T1) -0.01 -275.00 -0.0052 -0.0082
SOLD BRL BOUGHT USD 20251002 / DFE (000000000) -0.02 -0.0053 -0.0053
IRS CLP 4.39000 10/01/24-5Y CME / DIR (EZG3PTLNK5H5) -0.02 -11.76 -0.0053 0.0007
BOUGHT IDR SOLD USD 20250423 / DFE (000000000) -0.02 -0.0055 -0.0055
RFR USD SOFR/3.48100 10/29/24-10Y LCH / DIR (EZL59N2WYF38) -0.02 -69.39 -0.0056 0.0114
RFR USD SOFR/3.48100 10/29/24-10Y LCH / DIR (EZL59N2WYF38) -0.02 -69.39 -0.0056 0.0114
RFR USD SOFR/3.90144 03/18/25-10Y* LCH / DIR (EZF3QPS601J6) -0.02 -0.0058 -0.0058
RFR USD SOFR/3.90144 03/18/25-10Y* LCH / DIR (EZF3QPS601J6) -0.02 -0.0058 -0.0058
SOLD BRL BOUGHT USD 20250402 / DFE (000000000) -0.02 -0.0060 -0.0060
BOUGHT CNH SOLD USD 20250820 / DFE (000000000) -0.02 -0.0060 -0.0060
RFR USD SOFR/3.75000 06/20/24-7Y LCH / DIR (EZCCSW1V4GN3) -0.02 -80.23 -0.0062 0.0234
RFR USD SOFR/3.75000 06/20/24-7Y LCH / DIR (EZCCSW1V4GN3) -0.02 -80.23 -0.0062 0.0234
SOLD BRL BOUGHT USD 20251002 / DFE (000000000) -0.02 -0.0063 -0.0063
SOLD CHF BOUGHT USD 20250402 / DFE (000000000) -0.02 -0.0068 -0.0068
RFR USD SOFR/4.03000 12/15/23-10Y LCH / DIR (EZN4W4SQMWC7) -0.02 -1,050.00 -0.0069 -0.0078
BOUGHT IDR SOLD USD 20250423 / DFE (000000000) -0.02 -0.0071 -0.0071
BOUGHT IDR SOLD USD 20250414 / DFE (000000000) -0.02 -0.0073 -0.0073
BOUGHT IDR SOLD USD 20250414 / DFE (000000000) -0.02 -0.0073 -0.0073
SOYBEAN MEAL FUTR JUL25 XCBT 20250714 / DCO (000000000) -0.02 -0.0075 -0.0075
SOYBEAN MEAL FUTR JUL25 XCBT 20250714 / DCO (000000000) -0.02 -0.0075 -0.0075
IRS EUR 2.97000 12/15/23-10Y LCH / DIR (EZ47DRZSK7H4) -0.02 -40.54 -0.0080 0.0047
TOPIX INDX FUTR JUN25 XOSE 20250612 / DE (000000000) -0.02 -0.0083 -0.0083
IRS ZAR 8.64900 04/03/24-5Y CME / DIR (EZL3LJP0K748) -0.03 -223.81 -0.0092 -0.0165
EURO-BUND FUTURE JUN25 XEUR 20250606 / DIR (DE000F1B2NG7) -0.03 -0.0097 -0.0097
EURO-BUND FUTURE JUN25 XEUR 20250606 / DIR (DE000F1B2NG7) -0.03 -0.0097 -0.0097
RFR USD SOFR/3.46300 10/23/24-10Y LCH / DIR (EZ0G93G4TB83) -0.03 -45.10 -0.0098 0.0077
RFR USD SOFR/3.46300 10/23/24-10Y LCH / DIR (EZ0G93G4TB83) -0.03 -45.10 -0.0098 0.0077
SOLD GBP BOUGHT USD 20250402 / DFE (000000000) -0.03 -0.0103 -0.0103
OIS CAD CAONREPO/3.2500 06/18/25-30Y LCH / DIR (EZFSMVB8KDZ8) -0.03 -0.0104 -0.0104
RFR USD SOFR/4.25000 11/22/23-10Y LCH / DIR (EZC8R3CD2H95) -0.03 190.00 -0.0105 -0.0068
SOLD BRL BOUGHT USD 20250402 / DFE (000000000) -0.03 -0.0107 -0.0107
RFR USD SOFR/3.88124 06/02/25-9Y* LCH / DIR (EZ2W6FQRCLD4) -0.03 -0.0110 -0.0110
IRS HUF 6.20000 03/20/24-5Y CME / DIR (EZ953RRC71L1) -0.04 428.57 -0.0133 -0.0107
SOLD PHP BOUGHT USD 20250414 / DFE (000000000) -0.04 -0.0134 -0.0134
SOLD PHP BOUGHT USD 20250414 / DFE (000000000) -0.04 -0.0134 -0.0134
SOLD CZK BOUGHT USD 20250417 / DFE (000000000) -0.04 -0.0139 -0.0139
JPN 10Y BOND(OSE) JUN25 XOSE 20250613 / DIR (000000000) -0.04 -0.0148 -0.0148
OIS THB THORON/2.00000 09/17/25-5Y LCH / DIR (EZHN0DPKTQK7) -0.05 -0.0178 -0.0178
OIS THB THORON/2.00000 09/17/25-5Y LCH / DIR (EZHN0DPKTQK7) -0.05 -0.0178 -0.0178
ZCS BRL 12.0 06/27/24-01/02/29 CME / DIR (EZ5FYNSKHKC7) -0.05 -27.14 -0.0182 0.0057
ZCS BRL 12.0 06/27/24-01/02/29 CME / DIR (EZ5FYNSKHKC7) -0.05 -27.14 -0.0182 0.0057
RFR USD SOFR/3.50000 12/20/23-10Y LCH / DIR (EZ4G8FZQ8LF2) -0.05 -53.51 -0.0189 0.0201
RFR USD SOFR/3.50000 12/20/23-10Y LCH / DIR (EZ4G8FZQ8LF2) -0.05 -53.51 -0.0189 0.0201
RFR USD SOFR/3.50000 12/20/23-10Y LCH / DIR (EZ4G8FZQ8LF2) -0.05 -53.51 -0.0189 0.0201
RFR GBP SONIO/3.75000 03/19/25-2Y LCH / DIR (EZ2P2JK7KS49) -0.06 -0.0201 -0.0201
RFR GBP SONIO/3.75000 03/19/25-2Y LCH / DIR (EZ2P2JK7KS49) -0.06 -0.0201 -0.0201
RFR USD SOFR/4.10000 06/02/25-7Y* LCH / DIR (EZ0HFRCKQXW0) -0.06 -0.0214 -0.0214
RFR USD SOFR/4.10000 06/02/25-7Y* LCH / DIR (EZ0HFRCKQXW0) -0.06 -0.0214 -0.0214
OIS CAD CAONREPO/3.50000 12/18/24-2Y LCH / DIR (EZJL81TKKH17) -0.06 41.86 -0.0217 -0.0068
OIS CAD CAONREPO/3.50000 12/18/24-2Y LCH / DIR (EZJL81TKKH17) -0.06 41.86 -0.0217 -0.0068
LONG GILT FUTURE JUN25 IFLL 20250626 / DIR (GB00MDWGKH25) -0.06 -0.0219 -0.0219
LONG GILT FUTURE JUN25 IFLL 20250626 / DIR (GB00MDWGKH25) -0.06 -0.0219 -0.0219
SOLD BRL BOUGHT USD 20250603 / DFE (000000000) -0.06 -0.0226 -0.0226
SOLD BRL BOUGHT USD 20250603 / DFE (000000000) -0.06 -0.0226 -0.0226
DWRTFT TRS EQUITY FEDL01+59 MYI / DE (000000000) -0.07 -0.0239 -0.0239
RFR USD SOFR/4.10000 06/02/25-4Y* LCH / DIR (EZ7PSC5SDVW6) -0.08 -0.0269 -0.0269
RFR USD SOFR/4.10000 06/02/25-4Y* LCH / DIR (EZ7PSC5SDVW6) -0.08 -0.0269 -0.0269
RFR USD SOFR/3.75000 12/18/24-2Y LCH / DIR (EZHML4QNCYC1) -0.08 -51.85 -0.0277 0.0278
RFR USD SOFR/3.75000 12/18/24-2Y LCH / DIR (EZHML4QNCYC1) -0.08 -51.85 -0.0277 0.0278
SOLD SEK BOUGHT USD 20250402 / DFE (000000000) -0.08 -0.0282 -0.0282
SOLD EUR BOUGHT USD 20250402 / DFE (000000000) -0.08 -0.0292 -0.0292
DWRTFT TRS EQUITY FEDL01+44 MYI / DE (000000000) -0.08 -0.0296 -0.0296
EURO-BTP FUTURE JUN25 XEUR 20250606 / DIR (DE000F1B2NF9) -0.09 -0.0325 -0.0325
EURO-BTP FUTURE JUN25 XEUR 20250606 / DIR (DE000F1B2NF9) -0.09 -0.0325 -0.0325
BOUGHT CAD SOLD USD 20250402 / DFE (000000000) -0.09 -0.0326 -0.0326
3175RWRC3 INF CAP FWD EU JUN35 3 CALL / DIR (000000000) -0.11 -0.0385 -0.0385
MLPIPOWR TRS EQUITY SOFR+27 BOA / DE (000000000) -0.12 -0.0417 -0.0417
MLPIPOWR TRS EQUITY SOFR+27 BOA / DE (000000000) -0.12 -0.0417 -0.0417
RFR USD SOFR/4.00000 06/02/25-27Y* CME / DIR (EZ22DFVJXGH8) -0.12 -0.0420 -0.0420
RFR USD SOFR/4.00000 06/02/25-27Y* CME / DIR (EZ22DFVJXGH8) -0.12 -0.0420 -0.0420
IRS PLN 5.02000 03/21/24-5Y CME / DIR (EZSXLXMNQZT2) -0.12 -700.00 -0.0423 -0.0492
IRS PLN 5.02000 03/21/24-5Y CME / DIR (EZSXLXMNQZT2) -0.12 -700.00 -0.0423 -0.0492
US ULTRA BOND CBT JUN25 XCBT 20250618 / DIR (000000000) -0.12 -0.0438 -0.0438
US ULTRA BOND CBT JUN25 XCBT 20250618 / DIR (000000000) -0.12 -0.0438 -0.0438
RFR JPY MUTK/1.00000 09/18/24-10Y LCH / DIR (EZGG5GCVX2P9) -0.13 -13,400.00 -0.0470 -0.0475
RFR JPY MUTK/0.00000 12/15/21-5Y LCH / DIR (EZVQZ5C0YDK4) -0.14 23.64 -0.0478 -0.0100
RFR JPY MUTK/0.00000 12/15/21-5Y LCH / DIR (EZVQZ5C0YDK4) -0.14 23.64 -0.0478 -0.0100
OIS CAD CAONREPO/3.25000 12/18/24-5Y LCH / DIR (EZX5X03JPGP8) -0.14 54.84 -0.0509 -0.0190
OIS CAD CAONREPO/3.25000 12/18/24-5Y LCH / DIR (EZX5X03JPGP8) -0.14 54.84 -0.0509 -0.0190
ZCS BRL 9.955 01/02/24-01/02/29 CME / DIR (EZLQJ9ZXFX78) -0.15 -10.49 -0.0510 0.0045
ZCS BRL 9.955 01/02/24-01/02/29 CME / DIR (EZLQJ9ZXFX78) -0.15 -10.49 -0.0510 0.0045
OIS CAD CAONREPO/3.50000 06/19/24-5Y LCH / DIR (EZKNNXQSBMK5) -0.15 37.50 -0.0543 -0.0159
OIS CAD CAONREPO/3.50000 06/19/24-5Y LCH / DIR (EZKNNXQSBMK5) -0.15 37.50 -0.0543 -0.0159
RFR USD SOFR/3.50000 12/18/24-30Y LCH / DIR (EZ4089K4KC85) -0.16 -26.36 -0.0570 0.0183
RFR USD SOFR/3.50000 12/18/24-30Y LCH / DIR (EZ4089K4KC85) -0.16 -26.36 -0.0570 0.0183
RFR USD SOFR/3.00000 03/19/25-2Y LCH / DIR (EZPWHZ0KPVN8) -0.17 -0.0597 -0.0597
RFR USD SOFR/3.00000 03/19/25-2Y LCH / DIR (EZPWHZ0KPVN8) -0.17 -0.0597 -0.0597
RFR GBP SONIO/3.50000 03/19/25-5Y LCH / DIR (EZ4P0PH8GZ40) -0.26 -0.0906 -0.0906
RFR USD SOFR/4.15000 09/03/24-4Y* CME / DIR (EZ4809P3F712) -0.27 430.00 -0.0934 -0.0762
RFR USD SOFR/4.15000 09/03/24-4Y* CME / DIR (EZ4809P3F712) -0.27 430.00 -0.0934 -0.0762
IRS EUR 2.25000 09/17/25-10Y LCH / DIR (EZNLCZXFPVL3) -0.27 -0.0939 -0.0939
IRS EUR 2.25000 09/17/25-10Y LCH / DIR (EZNLCZXFPVL3) -0.27 -0.0939 -0.0939
RFR JPY MUTK/0.4500 12/15/21-30Y LCH / DIR (EZ8LLH7KD6Y2) -0.27 -0.0959 -0.0959
RFR USD SOFR/1.75000 06/15/22-10Y CME / DIR (EZQ6DKJXZ1C9) -0.33 -178.74 -0.1147 -0.2560
IRS AUD 2.00000 10/07/24-3Y LCH / DIR (EZ81V1G4K0G0) -0.33 -0.1166 -0.1166
RFR USD SOFR/1.75000 06/15/22-30Y CME / DIR (EZ2TNCR649W7) -0.34 -393.91 -0.1189 -0.1584
RFR USD SOFR/1.75000 06/15/22-30Y CME / DIR (EZ2TNCR649W7) -0.34 -393.91 -0.1189 -0.1584
RFR JPY MUTK/0.0500 12/15/21-10Y LCH / DIR (EZBGMDDJHGZ6) -0.44 -235.47 -0.1559 -0.2676
RFR JPY MUTK/0.0500 12/15/21-10Y LCH / DIR (EZBGMDDJHGZ6) -0.44 -235.47 -0.1559 -0.2676
RFR USD SOFR/3.50000 04/02/24-2Y LCH / DIR (EZ3WZPLHQ842) -0.45 -3.88 -0.1570 0.0013
RFR USD SOFR/3.50000 04/02/24-2Y LCH / DIR (EZ3WZPLHQ842) -0.45 -3.88 -0.1570 0.0013
RFR USD SOFR/3.50000 06/20/24-30Y LCH / DIR (EZV8ZC6L7CY8) -0.64 -23.69 -0.2253 0.0613
RFR USD SOFR/3.50000 06/20/24-30Y LCH / DIR (EZV8ZC6L7CY8) -0.64 -23.69 -0.2253 0.0613
IRS EUR 0.08050 03/10/22-9Y* LCH / DIR (EZNDR6Q2ZXR5) -1.49 -0.5240 -0.5240
IRS EUR 0.08050 03/10/22-9Y* LCH / DIR (EZNDR6Q2ZXR5) -1.49 -0.5240 -0.5240
US01F0226427 / 統一住宅ローン担保セキュリティ、未定 -4.16 -1.4610 -1.4610
BCPMXWO TRS EQUITY FEDL01+75 BRC / DE (000000000) -4.67 -1.6422 -1.6422
BCPMXWO TRS EQUITY FEDL01+75 BRC / DE (000000000) -4.67 -1.6422 -1.6422
US01F0206460 / 統一住宅ローン担保セキュリティ、未定 -8.90 84.42 -3.1279 -1.9177