基本統計
| ポートフォリオ価値 | $ 805,091,003 |
| 現在のポジション | 572 |
最新のホールディング、パフォーマンス、AUM(13F、13Dより)
MAFAX - アビー キャピタル マルチ アセット ファンド クラス A 株式は、最新のSEC提出書類で、572 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、$ 805,091,003 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。 MAFAX - Abbey Capital Multi Asset Fund Class A Sharesのトップホールディングは US Bank MM Deposit Account Global Fund (US:8AMMF0A92) , 3 Month EURIBOR (GB:GB00J14H8C30) , BRENT CRUDE FUTR DEC25 IFEU 20251031 (GB:GB00H47KCD10) , TTF NAT GAS F JUL25 NDEX 20250627 (NL:NLICE0531042) , and TTF NAT GAS F AUG25 NDEX 20250730 (NL:NLICE0573788) . MAFAX - Abbey Capital Multi Asset Fund Class A Sharesの新しいポジションは 3 Month EURIBOR (GB:GB00J14H8C30) , BRENT CRUDE FUTR DEC25 IFEU 20251031 (GB:GB00H47KCD10) , TTF NAT GAS F JUL25 NDEX 20250627 (NL:NLICE0531042) , TTF NAT GAS F AUG25 NDEX 20250730 (NL:NLICE0573788) , and 3 Month Euro Euribor (GB:GB00HBCK1X80) .
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$) |
ポートフォリオ % | Δポートフォリオ % |
|---|---|---|---|---|
| 65.45 | 7.0805 | 7.0805 | ||
| 47.77 | 5.1676 | 5.1676 | ||
| 47.42 | 5.1294 | 5.1294 | ||
| 44.15 | 4.7760 | 4.7760 | ||
| 36.67 | 3.9665 | 3.9665 | ||
| 35.74 | 3.8660 | 3.8660 | ||
| 27.97 | 3.0260 | 3.0260 | ||
| 25.95 | 2.8072 | 2.6238 | ||
| 22.36 | 2.4190 | 2.4190 | ||
| 21.72 | 2.3495 | 2.3495 |
この四半期のトップ減少
これは最も意味のある指標であるため、ポートフォリオ配分の変更を使用します。変化は取引や株価の変化によるものです。
| 証券 | 株式数 (百万) |
価値 (百万$) |
ポートフォリオ % | Δポートフォリオ % |
|---|---|---|---|---|
| 12.52 | 1.3544 | -1.8013 | ||
| 9.26 | 1.0018 | -0.3866 | ||
| 40.38 | 4.3681 | -0.3554 | ||
| -1.92 | -0.2074 | -0.2095 | ||
| -1.30 | -0.1409 | -0.1346 | ||
| -1.30 | -0.1409 | -0.1346 | ||
| -1.19 | -0.1291 | -0.1291 | ||
| -1.18 | -0.1274 | -0.1274 | ||
| 18.43 | 1.9934 | -0.0814 | ||
| -0.66 | -0.0714 | -0.0712 |
13Fと機関投資家の提出書類
このフォームは、2025-05-31の報告期間のために、2025-07-29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 (%) |
価値 (百万ドル) |
Δ価値 (%) |
ポートフォリオ (%) |
Δポートフォリオ (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 8AMMF0A92 / 米国銀行MM預金口座グローバルファンド | 67.69 | -19.23 | 67.69 | -19.23 | 7.3230 | 0.0132 | |||
| United States Treasury Bill / DBT (US912797QR12) | 65.45 | 7.0805 | 7.0805 | ||||||
| United States Treasury Bill / DBT (US912797NX17) | 50.00 | 0.20 | 5.4089 | 1.0568 | |||||
| United States Treasury Bill / DBT (US912797PX98) | 47.77 | 5.1676 | 5.1676 | ||||||
| United States Treasury Bill / DBT (US912797QF73) | 47.42 | 5.1294 | 5.1294 | ||||||
| United States Treasury Bill / DBT (US912797PP64) | 45.66 | 1.05 | 4.9396 | 0.9985 | |||||
| United States Treasury Bill / DBT (US912797QQ39) | 44.15 | 4.7760 | 4.7760 | ||||||
| United States Treasury Bill / DBT (US912797NV50) | 40.38 | -25.44 | 4.3681 | -0.3554 | |||||
| United States Treasury Bill / DBT (US912797PY71) | 36.67 | 3.9665 | 3.9665 | ||||||
| United States Treasury Bill / DBT (US912797NP82) | 36.57 | -6.47 | 3.9566 | 0.5460 | |||||
| United States Treasury Bill / DBT (US912797QP55) | 35.74 | 3.8660 | 3.8660 | ||||||
| United States Treasury Bill / DBT (US912797MH75) | 27.97 | 3.0260 | 3.0260 | ||||||
| United States Treasury Bill / DBT (US912797LW51) | 27.32 | -0.21 | 2.9557 | 0.5678 | |||||
| United States Treasury Bill / DBT (US912797PQ48) | 25.95 | 1,134.49 | 2.8072 | 2.6238 | |||||
| United States Treasury Bill / DBT (US912797PF82) | 23.11 | 101.17 | 2.5005 | 1.4983 | |||||
| United States Treasury Bill / DBT (US912797PW16) | 22.36 | 2.4190 | 2.4190 | ||||||
| United States Treasury Bill / DBT (US912797QE09) | 21.72 | 2.3495 | 2.3495 | ||||||
| S&P500 EMINI FUT Jun25 / DE (N/A) | 21.04 | 2.2765 | 2.2765 | ||||||
| United States Treasury Bill / DBT (US912797LN52) | 18.49 | 1.07 | 1.9998 | 0.4046 | |||||
| United States Treasury Bill / DBT (US912797MG92) | 18.43 | -22.54 | 1.9934 | -0.0814 | |||||
| United States Treasury Bill / DBT (US912797QG56) | 15.72 | 1.7002 | 1.7002 | ||||||
| United States Treasury Bill / DBT (US912797PG65) | 13.11 | 95.89 | 1.4186 | 0.8347 | |||||
| United States Treasury Bill / DBT (US912797PE18) | 12.52 | -65.40 | 1.3544 | -1.8013 | |||||
| United States Treasury Bill / DBT (US912797NL78) | 12.25 | 1.3256 | 1.3256 | ||||||
| United States Treasury Bill / DBT (US912797PN17) | 9.26 | -41.82 | 1.0018 | -0.3866 | |||||
| United States Treasury Bill / DBT (US912797NA14) | 9.09 | 0.9839 | 0.9839 | ||||||
| United States Treasury Bill / DBT (US912797MS31) | 4.68 | 0.5063 | 0.5063 | ||||||
| United States Treasury Bill / DBT (US912797NW34) | 4.68 | 0.5062 | 0.5062 | ||||||
| DAX INDEX FUTURE Jun25 / DE (DE000C6ZNQY9) | 0.94 | 0.1016 | 0.1016 | ||||||
| LME PRI ALUM FUTR Jun25 / DCO (GB00FVN2QW99) | 0.89 | 3,625.00 | 0.0967 | 0.0946 | |||||
| CAD/USD FWD 20250618 / DFE (N/A) | 0.79 | 0.0857 | 0.0857 | ||||||
| CHF/USD FWD 20250618 / DFE (N/A) | 0.75 | 0.0816 | 0.0816 | ||||||
| BP CURRENCY FUT Jun25 / DFE (N/A) | 0.68 | 0.0733 | 0.0733 | ||||||
| Short Euro-BTP Fu Jun25 / DIR (DE000F1B2NE2) | 0.64 | 0.0696 | 0.0696 | ||||||
| Euro-BTP Future Jun25 / DIR (DE000F1B2NF9) | 0.60 | 0.0654 | 0.0654 | ||||||
| GBP/USD FWD 20250618 / DFE (N/A) | 0.60 | 0.0651 | 0.0651 | ||||||
| EURO FX CURR FUT Jun25 / DFE (N/A) | 0.54 | 0.0580 | 0.0580 | ||||||
| EUR/USD FWD 20250618 / DFE (N/A) | 0.50 | 0.0539 | 0.0539 | ||||||
| LME ZINC ($) / DCO (GB00H2485T15) | 0.48 | -770.83 | 0.0523 | 0.0586 | |||||
| WHEAT FUTURE(CBT) Jul25 / DCO (N/A) | 0.48 | 0.0517 | 0.0517 | ||||||
| S&P/TSX 60 IX FUT Jun25 / DE (N/A) | 0.47 | 0.0514 | 0.0514 | ||||||
| AUD/USD FWD 20250618 / DFE (N/A) | 0.44 | 0.0480 | 0.0480 | ||||||
| LIVE CATTLE FUTR Aug25 / DCO (N/A) | 0.44 | 0.0477 | 0.0477 | ||||||
| KC HRW WHEAT FUT Jul25 / DCO (N/A) | 0.40 | 0.0433 | 0.0433 | ||||||
| FTSE/MIB IDX FUT Jun25 / DE (IT0022401084) | 0.36 | 0.0387 | 0.0387 | ||||||
| NZD/USD FWD 20250618 / DFE (N/A) | 0.34 | 0.0368 | 0.0368 | ||||||
| LME LEAD FUTURE Jun25 / DCO (GB00H2484050) | 0.32 | 0.0346 | 0.0347 | ||||||
| FTSE/JSE TOP 40 Jun25 / DE (ZAD000646230) | 0.32 | 0.0344 | 0.0344 | ||||||
| CATTLE FEEDER FUT Aug25 / DCO (N/A) | 0.30 | 0.0325 | 0.0325 | ||||||
| Low Su Gasoil G Jul25 / DCO (GB00H6D17152) | 0.30 | 3,600.00 | 0.0321 | 0.0314 | |||||
| MILL WHEAT EURO Sep25 / DCO (FREN00432202) | 0.28 | 0.0308 | 0.0308 | ||||||
| FTSE 100 IDX FUT Jun25 / DE (GB00M251VK77) | 0.28 | 0.0307 | 0.0307 | ||||||
| LME NICKEL FUTURE Jun25 / DCO (GB00H2483318) | 0.28 | -14,050.00 | 0.0303 | 0.0305 | |||||
| NY Harb ULSD Fut Jul25 / DCO (N/A) | 0.28 | 0.0302 | 0.0302 | ||||||
| LME ZINC FUTURE Sep25 / DCO (GB00H24CQ015) | 0.28 | 0.0299 | 0.0299 | ||||||
| JPY/USD FWD 20250618 / DFE (N/A) | 0.27 | 0.0295 | 0.0295 | ||||||
| LIVE CATTLE FUTR Oct25 / DCO (N/A) | 0.27 | 0.0294 | 0.0294 | ||||||
| MXN/USD FWD 20250618 / DFE (N/A) | 0.27 | 0.0289 | 0.0289 | ||||||
| SUGAR #11 (WORLD) Jul25 / DCO (N/A) | 0.23 | 0.0253 | 0.0253 | ||||||
| 3MO EURO EURIBOR Jun26 / DIR (GB00J7WDF916) | 0.23 | -234.32 | 0.0246 | 0.0395 | |||||
| SPI 200 FUTURES Jun25 / DE (N/A) | 0.21 | 0.0224 | 0.0224 | ||||||
| LME NICKEL FUTURE Sep25 / DCO (GB00H24CMP86) | 0.20 | 0.0216 | 0.0216 | ||||||
| KRW/USD FWD 20250618 / DFE (N/A) | 0.19 | 0.0201 | 0.0201 | ||||||
| SEK/USD FWD 20250618 / DFE (N/A) | 0.18 | 0.0198 | 0.0198 | ||||||
| MSCI EAFE Jun25 / DE (N/A) | 0.17 | 0.0188 | 0.0188 | ||||||
| GB00J14H8C30 / 3か月EURIBOR | 0.17 | 1,192.31 | 0.0182 | 0.0170 | |||||
| NOK/USD FWD 20250618 / DFE (N/A) | 0.17 | 0.0182 | 0.0182 | ||||||
| GOLD 100 OZ FUTR Aug25 / DCO (N/A) | 0.17 | 0.0179 | 0.0179 | ||||||
| TWD/USD FWD 20250618 / DFE (N/A) | 0.16 | 0.0177 | 0.0177 | ||||||
| JPY/USD FWD 20250602 / DFE (N/A) | 0.16 | 0.0170 | 0.0170 | ||||||
| CORN FUTURE Jul25 / DCO (N/A) | 0.15 | 0.0167 | 0.0167 | ||||||
| LEAN HOGS FUTURE Aug25 / DCO (N/A) | 0.14 | 0.0156 | 0.0156 | ||||||
| COTTON NO.2 FUTR Dec25 / DCO (N/A) | 0.14 | 0.0147 | 0.0147 | ||||||
| LME COPPER FUTURE Jun25 / DCO (GB00FVN2QZ21) | 0.13 | -218.75 | 0.0144 | 0.0242 | |||||
| LME COPPER FUTURE Jun25 / DCO (GB00FVN2QZ21) | 0.13 | -218.75 | 0.0144 | 0.0242 | |||||
| COTTON NO.2 FUTR Jul25 / DCO (N/A) | 0.13 | 0.0142 | 0.0142 | ||||||
| LME NICKEL / DCO (GB00H2483318) | 0.13 | -6,350.00 | 0.0136 | 0.0138 | |||||
| SOYBEAN MEAL FUTR Jul25 / DCO (N/A) | 0.12 | 0.0134 | 0.0134 | ||||||
| EUR/USD FWD 20250602 / DFE (N/A) | 0.12 | 0.0127 | 0.0127 | ||||||
| LME NICKEL / DCO (GB00H249F944) | 0.10 | 0.0112 | 0.0112 | ||||||
| BRENT CRUDE FUTR Aug25 / DCO (GB00H47KC860) | 0.10 | 0.0109 | 0.0109 | ||||||
| WTI CRUDE FUTURE Jul25 / DCO (N/A) | 0.10 | 0.0107 | 0.0107 | ||||||
| AUD/USD FWD 20250602 / DFE (N/A) | 0.10 | 0.0105 | 0.0105 | ||||||
| WTI CRUDE FUTURE Sep25 / DCO (N/A) | 0.10 | 0.0105 | 0.0105 | ||||||
| DOLLAR INDEX Jun25 / DFE (N/A) | 0.09 | 0.0095 | 0.0095 | ||||||
| MILL WHEAT EURO Dec25 / DCO (FREN00000421) | 0.09 | 0.0095 | 0.0095 | ||||||
| NATURAL GAS FUTR Aug25 / DCO (N/A) | 0.08 | 0.0090 | 0.0090 | ||||||
| WHITE SUGAR (ICE) Aug25 / DCO (GB00KFPXMN64) | 0.08 | -966.67 | 0.0085 | 0.0093 | |||||
| LME LEAD FUTURE Sep25 / DCO (GB00H24CNG60) | 0.08 | 0.0083 | 0.0083 | ||||||
| SOYBEAN FUTURE Jul25 / DCO (N/A) | 0.07 | 0.0079 | 0.0079 | ||||||
| CAN 10YR BOND FUT Sep25 / DIR (N/A) | 0.07 | 0.0077 | 0.0077 | ||||||
| Low Su Gasoil G Sep25 / DCO (GB00H6D17376) | 0.07 | 0.0071 | 0.0071 | ||||||
| NOK/SEK FWD 20250711 / DFE (N/A) | 0.06 | 0.0069 | 0.0069 | ||||||
| EURO/JPY FUTURE Jun25 / DFE (N/A) | 0.06 | 0.0065 | 0.0065 | ||||||
| 3MO EURO EURIBOR Jun27 / DIR (GB00JH6LTC25) | 0.06 | 59.46 | 0.0064 | 0.0032 | |||||
| AUST 3YR BOND FUT Jun25 / DIR (N/A) | 0.06 | 0.0062 | 0.0062 | ||||||
| TWD/USD FWD 20250606 / DFE (N/A) | 0.05 | 0.0059 | 0.0059 | ||||||
| PHP/USD FWD 20250618 / DFE (N/A) | 0.05 | 0.0058 | 0.0058 | ||||||
| SGD/USD FWD 20250618 / DFE (N/A) | 0.05 | 0.0058 | 0.0058 | ||||||
| GASOLINE RBOB FUT Jul25 / DCO (N/A) | 0.05 | 0.0057 | 0.0057 | ||||||
| UK Natural Gas FutJul25 / DCO (GB00H44X9323) | 0.05 | 0.0055 | 0.0055 | ||||||
| INR/USD FWD 20250618 / DFE (N/A) | 0.05 | 0.0054 | 0.0054 | ||||||
| CORN FUTURE Dec25 / DCO (N/A) | 0.05 | 0.0053 | 0.0053 | ||||||
| CAN 2YR BOND FUT Sep25 / DIR (N/A) | 0.05 | 0.0052 | 0.0052 | ||||||
| TOPIX INDX FUTR Jun25 / DE (N/A) | 0.05 | 0.0051 | 0.0051 | ||||||
| THB/USD FWD 20250618 / DFE (N/A) | 0.05 | 0.0051 | 0.0051 | ||||||
| Low Su Gasoil G Aug25 / DCO (GB00H6D17269) | 0.05 | 0.0050 | 0.0050 | ||||||
| MEXICAN PESO FUT Jun25 / DFE (N/A) | 0.05 | 0.0050 | 0.0050 | ||||||
| LEAN HOGS FUTURE Jul25 / DCO (N/A) | 0.05 | 0.0050 | 0.0050 | ||||||
| NATURAL GAS FUTR Sep25 / DCO (N/A) | 0.05 | 0.0049 | 0.0049 | ||||||
| INR/USD FWD 20250616 / DFE (N/A) | 0.04 | 0.0048 | 0.0048 | ||||||
| CANOLA FUTR (WCE) Jul25 / DCO (N/A) | 0.04 | 0.0048 | 0.0048 | ||||||
| UK Natural Gas FutAug25 / DCO (GB00H44X9430) | 0.04 | 0.0047 | 0.0047 | ||||||
| BRENT CRUDE FUTR Oct25 / DCO (GB00H47KCB95) | 0.04 | 0.0047 | 0.0047 | ||||||
| CORN FUTURE Sep25 / DCO (N/A) | 0.04 | 0.0047 | 0.0047 | ||||||
| NY Harb ULSD Fut Sep25 / DCO (N/A) | 0.04 | 0.0047 | 0.0047 | ||||||
| AUD/CAD FWD 20250711 / DFE (N/A) | 0.04 | 0.0047 | 0.0047 | ||||||
| LIVE CATTLE FUTR Dec25 / DCO (N/A) | 0.04 | 0.0044 | 0.0044 | ||||||
| EUR/USD FWD 20250711 / DFE (N/A) | 0.04 | 0.0044 | 0.0044 | ||||||
| BRENT CRUDE FUTR Sep25 / DCO (GB00H47KC977) | 0.04 | 0.0043 | 0.0043 | ||||||
| NY Harb ULSD Fut Oct25 / DCO (N/A) | 0.04 | 0.0041 | 0.0041 | ||||||
| SUGAR #11 (WORLD) Mar26 / DCO (N/A) | 0.04 | 0.0041 | 0.0041 | ||||||
| AUD/JPY FWD 20250711 / DFE (N/A) | 0.04 | 0.0040 | 0.0040 | ||||||
| COP/USD FWD 20250618 / DFE (N/A) | 0.04 | 0.0040 | 0.0040 | ||||||
| IDR/USD FWD 20250618 / DFE (N/A) | 0.04 | 0.0040 | 0.0040 | ||||||
| IDR/USD FWD 20250618 / DFE (N/A) | 0.04 | 0.0040 | 0.0040 | ||||||
| NY Harb ULSD Fut Aug25 / DCO (N/A) | 0.04 | 0.0040 | 0.0040 | ||||||
| GB00H47KCD10 / ブレント原油 FUTR DEC25 IFEU 20251031 | 0.04 | 1,066.67 | 0.0039 | 0.0036 | |||||
| MINI FTSE/MIB FUT Jun25 / DE (IT0023060038) | 0.04 | 0.0038 | 0.0038 | ||||||
| AUD/EUR FWD 20250711 / DFE (N/A) | 0.03 | 0.0037 | 0.0037 | ||||||
| NLICE0531042 / TTF NAT ガス F 7月25日 NDEX 20250627 | 0.03 | 0.0037 | 0.0037 | ||||||
| USD/ZAR FWD 20250618 / DFE (N/A) | 0.03 | 0.0035 | 0.0035 | ||||||
| HUF/USD FWD 20250711 / DFE (N/A) | 0.03 | 0.0033 | 0.0033 | ||||||
| LME LEAD / DCO (GB00H2484050) | 0.03 | 0.0033 | 0.0034 | ||||||
| JPY/NZD FWD 20250711 / DFE (N/A) | 0.03 | 0.0032 | 0.0032 | ||||||
| LEAN HOGS FUTURE Oct25 / DCO (N/A) | 0.03 | 0.0032 | 0.0032 | ||||||
| EUR/NOK FWD 20250711 / DFE (N/A) | 0.03 | 0.0031 | 0.0031 | ||||||
| WTI CRUDE FUTURE Aug25 / DCO (N/A) | 0.03 | 0.0031 | 0.0031 | ||||||
| SET50 FUTURES Jun25 / DE (N/A) | 0.03 | 0.0030 | 0.0030 | ||||||
| STOXX EUROPE 600 Jun25 / DE (DE000C6ZNPD5) | 0.03 | 0.0029 | 0.0029 | ||||||
| JPY/USD FWD 20250711 / DFE (N/A) | 0.03 | 0.0029 | 0.0029 | ||||||
| GASOLINE RBOB FUT Oct25 / DCO (N/A) | 0.03 | 0.0029 | 0.0029 | ||||||
| KRW/USD FWD 20250609 / DFE (N/A) | 0.03 | 0.0028 | 0.0028 | ||||||
| AUD/NZD FWD 20250711 / DFE (N/A) | 0.03 | 0.0028 | 0.0028 | ||||||
| CATTLE FEEDER FUT Sep25 / DCO (N/A) | 0.03 | 0.0027 | 0.0027 | ||||||
| GASOLINE RBOB FUT Aug25 / DCO (N/A) | 0.02 | 0.0027 | 0.0027 | ||||||
| 3 MONTH SOFR FUT Sep26 / DIR (N/A) | 0.02 | 0.0026 | 0.0026 | ||||||
| 3MO EURO EURIBOR Mar28 / DIR (GB00K0RJJF84) | 0.02 | -580.00 | 0.0026 | 0.0031 | |||||
| WTI CRUDE FUTURE Dec25 / DCO (N/A) | 0.02 | 0.0026 | 0.0026 | ||||||
| EURO STOXX 50 Jun25 / DE (DE000C6ZNNN9) | 0.02 | 0.0026 | 0.0026 | ||||||
| WHITE SUGAR (ICE) Oct25 / DCO (GB00KFPXMP88) | 0.02 | 360.00 | 0.0025 | 0.0021 | |||||
| NLICE0573788 / TTF NAT ガス F AUG25 NDEX 20250730 | 0.02 | 0.0025 | 0.0025 | ||||||
| IBEX 35 INDX FUTR Jun25 / DE (ES0B00079466) | 0.02 | 0.0024 | 0.0024 | ||||||
| SGD/USD FWD 20250711 / DFE (N/A) | 0.02 | 0.0024 | 0.0024 | ||||||
| STOXX 600 UTIL Jun25 / DE (DE000F1CWNA4) | 0.02 | 0.0024 | 0.0024 | ||||||
| WTI CRUDE FUTURE Oct25 / DCO (GB00H45VR752) | 0.02 | 0.0023 | 0.0023 | ||||||
| OMXS30 IND FUTURE Jun25 / DE (SE0020805935) | 0.02 | 0.0023 | 0.0023 | ||||||
| 90-DAY BANK BILL Jun26 / DIR (N/A) | 0.02 | 0.0023 | 0.0023 | ||||||
| Euro-OAT Future Jun25 / DIR (DE000F1B2NL7) | 0.02 | 0.0022 | 0.0022 | ||||||
| TRY/USD FWD 20250711 / DFE (N/A) | 0.02 | 0.0022 | 0.0022 | ||||||
| BRL/USD FWD 20250603 / DFE (N/A) | 0.02 | 0.0021 | 0.0021 | ||||||
| PLN/USD FWD 20250711 / DFE (N/A) | 0.02 | 0.0021 | 0.0021 | ||||||
| KC HRW WHEAT FUT Sep25 / DCO (N/A) | 0.02 | 0.0021 | 0.0021 | ||||||
| EURO-BOBL FUTURE Jun25 / DIR (DE000F1B2NH5) | 0.02 | 0.0021 | 0.0021 | ||||||
| NATURAL GAS FUTR Oct25 / DCO (N/A) | 0.02 | 0.0020 | 0.0020 | ||||||
| PALLADIUM FUTURE Sep25 / DCO (N/A) | 0.02 | 0.0020 | 0.0020 | ||||||
| WTI CRUDE FUTURE Oct25 / DCO (N/A) | 0.02 | 0.0020 | 0.0020 | ||||||
| FTSE Taiwan Index Jun25 / DE (SGXDB0855088) | 0.02 | 0.0020 | 0.0020 | ||||||
| ILS/USD FWD 20250618 / DFE (N/A) | 0.02 | 0.0019 | 0.0019 | ||||||
| CHF/USD FWD 20250711 / DFE (N/A) | 0.02 | 0.0019 | 0.0019 | ||||||
| Low Su Gasoil G Oct25 / DCO (GB00H6D17483) | 0.02 | 0.0019 | 0.0019 | ||||||
| WTI CRUDE FUTURE Aug25 / DCO (GB00H45VR539) | 0.02 | 0.0018 | 0.0018 | ||||||
| EUR/HUF FWD 20250618 / DFE (N/A) | 0.02 | 0.0017 | 0.0017 | ||||||
| E-MINI CRUDE OIL Jul25 / DCO (N/A) | 0.02 | 0.0017 | 0.0017 | ||||||
| STOXX 600 BANK Jun25 / DE (DE000F1CW9G1) | 0.02 | 0.0016 | 0.0016 | ||||||
| MINI TPX IDX FUT Jun25 / DE (N/A) | 0.01 | 0.0016 | 0.0016 | ||||||
| CANOLA FUTR (WCE) Nov25 / DCO (N/A) | 0.01 | 0.0015 | 0.0015 | ||||||
| US 5YR NOTE (CBT) Sep25 / DIR (N/A) | 0.01 | 0.0015 | 0.0015 | ||||||
| US 10YR NOTE (CBT)Sep25 / DIR (N/A) | 0.01 | 0.0015 | 0.0015 | ||||||
| GASOLINE RBOB FUT Sep25 / DCO (N/A) | 0.01 | 0.0014 | 0.0014 | ||||||
| EUR/SEK FWD 20250618 / DFE (N/A) | 0.01 | 0.0013 | 0.0013 | ||||||
| SEK/USD FWD 20250711 / DFE (N/A) | 0.01 | 0.0013 | 0.0013 | ||||||
| CHF/EUR FWD 20250711 / DFE (N/A) | 0.01 | 0.0012 | 0.0012 | ||||||
| PEN/USD FWD 20250618 / DFE (N/A) | 0.01 | 0.0012 | 0.0012 | ||||||
| GB00HBCK1X80 / 3 か月ユーロ Euribor | 0.01 | 25.00 | 0.0012 | 0.0005 | |||||
| 3MO EURO EURIBOR Mar27 / DIR (GB00JBVLWR12) | 0.01 | 25.00 | 0.0011 | 0.0004 | |||||
| CHF/JPY FWD 20250711 / DFE (N/A) | 0.01 | 0.0011 | 0.0011 | ||||||
| CAD/JPY FWD 20250711 / DFE (N/A) | 0.01 | 0.0011 | 0.0011 | ||||||
| SOYBEAN FUTURE Jan26 / DCO (N/A) | 0.01 | 0.0010 | 0.0010 | ||||||
| LIVE CATTLE FUTR Feb26 / DCO (N/A) | 0.01 | 0.0010 | 0.0010 | ||||||
| COFF ROBUSTA 10tn Jul25 / DCO (GB00KKXKMQ77) | 0.01 | -86.36 | 0.0010 | -0.0048 | |||||
| US 2YR NOTE (CBT) Sep25 / DIR (N/A) | 0.01 | 0.0010 | 0.0010 | ||||||
| COFFEE 'C' FUTURE Jul25 / DCO (N/A) | 0.01 | 0.0010 | 0.0010 | ||||||
| AUST 10Y BOND FUT Jun25 / DIR (N/A) | 0.01 | 0.0009 | 0.0009 | ||||||
| INR/USD FWD 20250605 / DFE (N/A) | 0.01 | 0.0009 | 0.0009 | ||||||
| CHF/EUR FWD 20250618 / DFE (N/A) | 0.01 | 0.0008 | 0.0008 | ||||||
| SUGAR #11 (WORLD) Oct25 / DCO (N/A) | 0.01 | 0.0008 | 0.0008 | ||||||
| LME TIN FUTURE Jun25 / DCO (GB00H263Y755) | 0.01 | -200.00 | 0.0008 | 0.0015 | |||||
| SX5E Dividend Fut Dec26 / DE (DE000C0JK6H0) | 0.01 | 0.0008 | 0.0008 | ||||||
| MXN/USD FWD 20250711 / DFE (N/A) | 0.01 | 0.0008 | 0.0008 | ||||||
| INR/USD FWD 20250609 / DFE (N/A) | 0.01 | 0.0008 | 0.0008 | ||||||
| CAN 5YR BOND FUT Sep25 / DIR (N/A) | 0.01 | 0.0008 | 0.0008 | ||||||
| XAI Emini Industr Jun25 / DE (N/A) | 0.01 | 0.0008 | 0.0008 | ||||||
| MSCI SING IX ETS Jun25 / DE (SGXDB1623501) | 0.01 | 0.0008 | 0.0008 | ||||||
| MILL WHEAT EURO Mar26 / DCO (FREN10029451) | 0.01 | 0.0008 | 0.0008 | ||||||
| SWISS FED BND FUT Jun25 / DIR (DE000F1B2NC6) | 0.01 | 0.0007 | 0.0007 | ||||||
| CZK/EUR FWD 20250618 / DFE (N/A) | 0.01 | 0.0007 | 0.0007 | ||||||
| 3MO EURO EURIBOR Sep27 / DIR (GB00JLVCWV80) | 0.01 | -62.50 | 0.0007 | -0.0007 | |||||
| EURO-BUND FUTURE Jun25 / DIR (DE000F1B2NG7) | 0.01 | 0.0007 | 0.0007 | ||||||
| INR/USD FWD 20250606 / DFE (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| NY Harb ULSD Fut Dec25 / DCO (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| GB00HB9WVH19 / 3 か月ユーロ Euribor | 0.01 | -90.20 | 0.0006 | -0.0039 | |||||
| LME ALUMINUM / DCO (GB00FVN2W437) | 0.01 | 0.0006 | 0.0006 | ||||||
| COP/USD FWD 20250613 / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| CNH/USD FWD 20250618 / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| COPPER FUTURE Jul25 / DCO (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| NYSE FANG+ Idx Fu Jun25 / DE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| CHF/GBP FWD 20250711 / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Three-Month SARON Sep25 / DIR (GB00JPF7GD73) | 0.00 | 0.0005 | 0.0004 | ||||||
| GBP/USD FWD 20250711 / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| WTI CRUDE FUTURE Sep25 / DCO (GB00H45VR646) | 0.00 | 0.0004 | 0.0004 | ||||||
| COP/USD FWD 20250609 / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| AUD/GBP FWD 20250711 / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| LME COPPER FUTURE Sep25 / DCO (GB00FW35KG76) | 0.00 | 0.0004 | 0.0004 | ||||||
| COFFEE 'C' FUTURE Sep25 / DCO (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| DJIA MINI e-CBOT Jun25 / DE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| COTTON NO.2 FUTR Mar26 / DCO (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| KRW/USD FWD 20250620 / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Brent Fin Last Da Aug25 / DCO (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| INR/USD FWD 20250613 / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| INR/USD FWD 20250613 / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| SP500 MIC EMIN FUTJun25 / DE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| XAU Utilities Jun25 / DE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| XAP Cons Staples Jun25 / DE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| 3MO EURO EURIBOR Dec26 / DIR (GB00J8WDXS35) | 0.00 | -96.23 | 0.0003 | -0.0044 | |||||
| STOXX 600 INSU Jun25 / DE (DE000F1CW9R8) | 0.00 | 0.0003 | 0.0003 | ||||||
| FTSE KLCI FUTURE Jun25 / DE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| EUR/SEK FWD 20250711 / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| IBEX MINI IDX FUT Jun25 / DE (ES0B00066141) | 0.00 | 0.0003 | 0.0003 | ||||||
| CHF/USD FWD 20250602 / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| 3MO EURO EURIBOR Dec27 / DIR (GB00JPF3HL01) | 0.00 | -96.23 | 0.0002 | -0.0045 | |||||
| DAX Mini Future Jun25 / DE (DE000C6ZNQ00) | 0.00 | 0.0002 | 0.0002 | ||||||
| 3 MONTH SOFR FUT Mar29 / DIR (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| GBP/USD FWD 20250602 / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| LME COPPER / DCO (GB00FVN2W767) | 0.00 | 0.0002 | 0.0002 | ||||||
| SUGAR #11 (WORLD) May26 / DCO (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| EURO STOXX BANK Jun25 / DE (DE000F1CWT19) | 0.00 | 0.0002 | 0.0002 | ||||||
| INR/USD FWD 20250627 / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| EUR/NOK FWD 20250602 / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| 90-DAY BANK BILL Mar27 / DIR (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| MAIZE FUT Aug25 / DCO (FREN11208633) | 0.00 | 0.0001 | 0.0001 | ||||||
| 3 MONTH SOFR FUT Sep28 / DIR (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| 1 MONTH SOFR FUT Oct25 / DIR (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| LME ZINC ($) / DCO (GB00H249H767) | 0.00 | 0.0001 | 0.0001 | ||||||
| 3 MONTH SOFR FUT Dec28 / DIR (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| JPNK400 Index Fut Jun25 / DE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| IDR/USD FWD 20250630 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| IDR/USD FWD 20250630 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| SGX Iron Ore 62% Jul25 / DCO (SGXDB0712487) | 0.00 | 0.0001 | 0.0001 | ||||||
| CRUDE PALM OIL FU Oct25 / DCO (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| 10YR MINI JGB FUT Jun25 / DIR (SGXDB1528023) | 0.00 | 0.0001 | 0.0001 | ||||||
| TSR20 FOB FUT SCE Jul25 / DCO (SGXDB1625373) | 0.00 | 0.0001 | 0.0001 | ||||||
| Three-Month SARON Dec25 / DIR (GB00K0RQKP64) | 0.00 | 0.0001 | 0.0001 | ||||||
| 3 MONTH SOFR FUT Sep27 / DIR (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| STOXX EURO ESG-X Jun25 / DE (DE000F1CW8X8) | 0.00 | 0.0001 | 0.0001 | ||||||
| CAD/EUR FWD 20250711 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| BRL/USD FWD 20250804 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| CRUDE PALM OIL FU Jul25 / DCO (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| 90-DAY BANK BILL Sep26 / DIR (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| WHEAT FUTURE(CBT) Sep25 / DCO (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| STOXX 50 FUTR Jun25 / DE (DE000F1CWND8) | 0.00 | 0.0001 | 0.0001 | ||||||
| BRL/USD FWD 20250702 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| CLP/USD FWD 20250623 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| NZD/USD FWD 20250603 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| CLP/USD FWD 20250702 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| NIKKEI 225 (CME) Jun25 / DE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| 3 MONTH SOFR FUT Mar28 / DIR (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| 3 MONTH SOFR FUT Sep25 / DIR (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| CZK/USD FWD 20250711 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| NIKKEI 225 (OSE) Jun25 / DE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| COFF ROBUSTA 10tn Sep25 / DCO (GB00KNRFJH91) | 0.00 | 0.0001 | 0.0001 | ||||||
| TWD/USD FWD 20250616 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| INR/USD FWD 20250620 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| GBP/USD FWD 20250602 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| 90-DAY BANK BILL Dec26 / DIR (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| EUR/PLN FWD 20250602 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| EUR/PLN FWD 20250602 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| OMXS30 ESG Future Jun25 / DE (SE0020801967) | 0.00 | 0.0000 | 0.0000 | ||||||
| GB00HBD02G77 / 3ヶ月のソニア | 0.00 | -100.00 | 0.0000 | 0.0002 | |||||
| INR/USD FWD 20250623 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| SOYBEAN MEAL FUTR Dec25 / DCO (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| USD/ZAR FWD 20250602 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| COP/USD FWD 20250624 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| SEK/USD FWD 20250602 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| SA RAND CURR(CME) Jun25 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| WHITE MAIZE-SAF Jul25 / DCO (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| TWD/USD FWD 20250623 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FTSE CHINA A50 Jun25 / DE (SGXDB1623485) | 0.00 | 0.0000 | 0.0000 | ||||||
| AUD/USD FWD 20250711 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| CNH/USD FWD 20250603 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Micro, EUR/USD Jun25 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| PLATINUM (OSE) Apr26 / DCO (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| TWD/USD FWD 20250620 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| NOK/USD FWD 20250602 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| NASD100 MICRO EMINJun25 / DE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| CLP/USD FWD 20250627 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Lumber Future Jul25 / DCO (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| 3MO EURO EURIBOR Sep28 / DIR (GB00K8XLLR03) | 0.00 | 0.0000 | 0.0000 | ||||||
| EUR/HUF FWD 20250711 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| 3 MONTH SOFR FUT Jun28 / DIR (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FTSE 100 IDX FUT Jun25 / DE (GB00M251VK77) | -0.00 | -0.0000 | -0.0000 | ||||||
| CLP/USD FWD 20250605 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| USD/CNH PH FUT Jun25 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| SGX Iron Ore 62% Jul25 / DCO (SGXDB0712487) | -0.00 | -0.0000 | -0.0000 | ||||||
| NZD/USD FWD 20250604 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| 3 MONTH SOFR FUT Jun26 / DIR (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| INR/USD Jun25 / DFE (SGXDB1621711) | -0.00 | -0.0000 | -0.0000 | ||||||
| MICRO EMIN RUS2000Jun25 / DE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| SGX Iron Ore 62% Jun25 / DCO (SGXDB0712479) | -0.00 | -100.00 | -0.0000 | 0.0005 | |||||
| NOK/USD FWD 20250618 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| HANG SENG IDX FUT Jun25 / DE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| CLP/USD FWD 20250623 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| 90-DAY BANK BILL Dec25 / DIR (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| TWD/USD FWD 20250609 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| C$ CURRENCY FUT Jun25 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| US 3YR NOTE (CBT) Sep25 / DIR (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| SGX Iron Ore 62% Sep25 / DCO (SGXDB0712503) | -0.00 | -0.0000 | -0.0000 | ||||||
| TWD/USD FWD 20250609 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| USD/ZAR FWD 20250602 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| INR/USD FWD 20250616 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| SGX Iron Ore 62% Aug25 / DCO (SGXDB0712495) | -0.00 | -0.0000 | -0.0000 | ||||||
| CNH/USD FWD 20250711 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| CAN 5YR BOND FUT Sep25 / DIR (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| INR/USD FWD 20250630 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| COCOA FUTURE Jul25 / DCO (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| TWD/USD FWD 20250627 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Emini S&P ReEstateJun25 / DE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| HSTECH Futures Jun25 / DE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| NZD/USD FWD 20250603 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| MEXICAN PESO FUT Jun25 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| MINI H-SHR IDX FU Jun25 / DE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| EUR/JPY FWD 20250602 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| WHITE SUGAR (ICE) Dec25 / DCO (GB00KFPXMQ95) | -0.00 | -0.0001 | -0.0001 | ||||||
| CNH/USD FWD 20250603 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| DOLLAR INDEX Jun25 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| 3MO EURO EURIBOR Jun28 / DIR (GB00K6Z0PG84) | -0.00 | -0.0001 | -0.0001 | ||||||
| CLP/USD FWD 20250630 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| NEW ZEALAND $ FUT Jun25 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| CRUDE PALM OIL FU Sep25 / DCO (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| BRL/USD FWD 20250804 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| NIKKEI 225 MINI Jun25 / DE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| AUD/USD FWD 20250602 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| TWD/USD FWD 20250630 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| JPN YEN CURR FUT Jun25 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| MINI HSI IDX FUT Jun25 / DE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| ILS/USD FWD 20250618 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| SEK/USD FWD 20250618 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| COP/USD FWD 20250627 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| E-MINI NATURAL GA Jul25 / DCO (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| JPY/NZD FWD 20250603 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| CLP/USD FWD 20250605 / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| 3 MONTH SOFR FUT Jun27 / DIR (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| MSCI China A 50 F Jun25 / DE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| XAF Financial Jun25 / DE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| MXN/USD FWD 20250602 / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| COP/USD FWD 20250616 / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| PHP/USD FWD 20250630 / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| EUR/PLN FWD 20250711 / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| KRW/USD FWD 20250630 / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| WTI CRUDE FUTURE Jul25 / DCO (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| WTI CRUDE FUTURE Jul25 / DCO (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| CHF/EUR FWD 20250618 / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| ICE 3MTH SONIA FU Jun28 / DIR (GB00K6Z4FV59) | -0.00 | -0.0002 | -0.0002 | ||||||
| CORN FUTURE Sep25 / DCO (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| CHF/USD FWD 20250602 / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| COP/USD FWD 20250609 / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| NEW ZEAL 3MO BILL Dec25 / DIR (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| ILS/USD FWD 20250711 / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| NEW ZEAL 3MO BILL Sep25 / DIR (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| YEN DENOM NIKKEI Jun25 / DE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| LME NICKEL / DCO (GB00H249F944) | -0.00 | -0.0003 | -0.0003 | ||||||
| LME ALUMINUM / DCO (GB00FVN2W437) | -0.00 | -0.0003 | -0.0003 | ||||||
| NOK/USD FWD 20250602 / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| INR/USD FWD 20250630 / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| ROUGH RICE (CBOT) Jul25 / DCO (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| RAPESEED EURO Nov25 / DCO (FREN10038809) | -0.00 | -0.0004 | -0.0004 | ||||||
| MICRO GOLD Aug25 / DCO (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| 3M CORRA Futures Dec26 / DIR (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| ICE 3MTH SONIA FU Mar28 / DIR (GB00K0RQJV51) | -0.00 | 200.00 | -0.0004 | -0.0002 | |||||
| PEN/USD FWD 20250618 / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| TOPIX INDX FUTR Jun25 / DE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| S&P MID 400 EMINI Jun25 / DE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| YELLOW MAIZE-SAF Jul25 / DCO (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| TWD/USD FWD 20250606 / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| EUR/JPY FWD 20250711 / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| MILK FUTURE Jul25 / DCO (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| COFFEE 'C' FUTURE Mar26 / DCO (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| ICE 3MTH SONIA FU Dec27 / DIR (GB00JPF7G599) | -0.01 | -16.67 | -0.0006 | 0.0000 | |||||
| TRY/USD FWD 20250618 / DFE (N/A) | -0.01 | -0.0006 | -0.0006 | ||||||
| XAE Energy Jun25 / DE (N/A) | -0.01 | -0.0006 | -0.0006 | ||||||
| 3 MONTH SOFR FUT Mar27 / DIR (N/A) | -0.01 | -0.0006 | -0.0006 | ||||||
| CRUDE PALM OIL FU Aug25 / DCO (N/A) | -0.01 | -0.0006 | -0.0006 | ||||||
| USD/CNH Jun25 / DFE (SGXDB0826329) | -0.01 | -0.0006 | -0.0006 | ||||||
| PALLADIUM FUTURE Sep25 / DCO (N/A) | -0.01 | -0.0006 | -0.0006 | ||||||
| INR/USD FWD 20250605 / DFE (N/A) | -0.01 | -0.0006 | -0.0006 | ||||||
| ICE 3MTH SONIA FU Dec26 / DIR (GB00JBVNLX64) | -0.01 | -73.68 | -0.0006 | 0.0011 | |||||
| COP/USD FWD 20250613 / DFE (N/A) | -0.01 | -0.0007 | -0.0007 | ||||||
| LME NICKEL FUTURE Sep25 / DCO (GB00H24CMP86) | -0.01 | -0.0007 | -0.0007 | ||||||
| JPY/USD FWD 20250602 / DFE (N/A) | -0.01 | -0.0007 | -0.0007 | ||||||
| NZD/USD FWD 20250711 / DFE (N/A) | -0.01 | -0.0007 | -0.0007 | ||||||
| SILVER FUTURE Sep25 / DCO (N/A) | -0.01 | -0.0007 | -0.0007 | ||||||
| 90-DAY BANK BILL Mar26 / DIR (N/A) | -0.01 | -0.0007 | -0.0007 | ||||||
| 3M CORRA Futures Sep26 / DIR (N/A) | -0.01 | -0.0008 | -0.0008 | ||||||
| 3MO EURO EURIBOR Sep26 / DIR (GB00J8R2ZN46) | -0.01 | -109.59 | -0.0008 | -0.0072 | |||||
| LME LEAD / DCO (GB00H2484050) | -0.01 | -0.0008 | -0.0007 | ||||||
| EUR/JPY FWD 20250618 / DFE (N/A) | -0.01 | -0.0008 | -0.0008 | ||||||
| EUR/GBP FWD 20250618 / DFE (N/A) | -0.01 | -0.0009 | -0.0009 | ||||||
| SGD/USD FWD 20250618 / DFE (N/A) | -0.01 | -0.0009 | -0.0009 | ||||||
| NATURAL GAS FUTR Sep25 / DCO (N/A) | -0.01 | -0.0009 | -0.0009 | ||||||
| EUR/JPY FWD 20250618 / DFE (N/A) | -0.01 | -0.0009 | -0.0009 | ||||||
| COPPER FUTURE Sep25 / DCO (N/A) | -0.01 | -0.0009 | -0.0009 | ||||||
| COFF ROBUSTA 10tn Jul25 / DCO (GB00KKXKMQ77) | -0.01 | -112.12 | -0.0010 | -0.0068 | |||||
| 3M CORRA Futures Jun26 / DIR (N/A) | -0.01 | -0.0010 | -0.0010 | ||||||
| JPN 10Y BOND(OSE) Jun25 / DIR (N/A) | -0.01 | -0.0010 | -0.0010 | ||||||
| EUR/USD FWD 20250602 / DFE (N/A) | -0.01 | -0.0010 | -0.0010 | ||||||
| ECX EMISSION Dec25 / DO (NLICE1584875) | -0.01 | -95.79 | -0.0010 | 0.0177 | |||||
| PHP/USD FWD 20250618 / DFE (N/A) | -0.01 | -0.0011 | -0.0011 | ||||||
| 3 MONTH SOFR FUT Dec25 / DIR (N/A) | -0.01 | -0.0011 | -0.0011 | ||||||
| XAB Materials Jun25 / DE (N/A) | -0.01 | -0.0011 | -0.0011 | ||||||
| 3M CORRA Futures Mar26 / DIR (N/A) | -0.01 | -0.0011 | -0.0011 | ||||||
| ICE 3MTH SONIA FU Jun27 / DIR (GB00JH7F7859) | -0.01 | -75.61 | -0.0012 | 0.0024 | |||||
| ECX EMISSION Dec26 / DO (NLICE1591045) | -0.01 | -44.44 | -0.0012 | 0.0004 | |||||
| LME LEAD FUTURE Sep25 / DCO (GB00H24CNG60) | -0.01 | -0.0012 | -0.0012 | ||||||
| INR/USD FWD 20250606 / DFE (N/A) | -0.01 | -0.0013 | -0.0013 | ||||||
| KC HRW WHEAT FUT Dec25 / DCO (N/A) | -0.01 | -0.0013 | -0.0013 | ||||||
| TRY/USD FWD 20250618 / DFE (N/A) | -0.01 | -0.0013 | -0.0013 | ||||||
| GOLD 100 OZ FUTR Dec25 / DCO (N/A) | -0.01 | -0.0014 | -0.0014 | ||||||
| USD/ZAR FWD 20250711 / DFE (N/A) | -0.01 | -0.0014 | -0.0014 | ||||||
| 3M CORRA Futures Dec25 / DIR (N/A) | -0.01 | -0.0014 | -0.0014 | ||||||
| SOYBEAN MEAL FUTR Jan26 / DCO (N/A) | -0.01 | -0.0014 | -0.0014 | ||||||
| ICE 3MTH SONIA FU Mar27 / DIR (GB00JH6MV856) | -0.01 | -40.00 | -0.0014 | 0.0004 | |||||
| RED WHEAT FUT MGE Sep25 / DCO (N/A) | -0.01 | -0.0014 | -0.0014 | ||||||
| 3 MONTH SOFR FUT Mar26 / DIR (N/A) | -0.01 | -0.0015 | -0.0015 | ||||||
| NATURAL GAS FUTR Oct25 / DCO (N/A) | -0.02 | -0.0016 | -0.0016 | ||||||
| ICE 3MTH SONIA FU Dec26 / DIR (GB00JBVNLX64) | -0.02 | -21.05 | -0.0017 | 0.0000 | |||||
| INR/USD FWD 20250609 / DFE (N/A) | -0.02 | -0.0017 | -0.0017 | ||||||
| 90-DAY BANK BILL Sep25 / DIR (N/A) | -0.02 | -0.0017 | -0.0017 | ||||||
| 3 MONTH SOFR FUT Mar26 / DIR (N/A) | -0.02 | -0.0018 | -0.0018 | ||||||
| NIKKEI 225 (SGX) Jun25 / DE (SGXDB1731247) | -0.02 | -0.0019 | -0.0019 | ||||||
| THB/USD FWD 20250618 / DFE (N/A) | -0.02 | -0.0019 | -0.0019 | ||||||
| NOK/USD FWD 20250711 / DFE (N/A) | -0.02 | -0.0019 | -0.0019 | ||||||
| LME LEAD / DCO (GB00H249FY92) | -0.02 | -0.0020 | -0.0020 | ||||||
| KRW/USD FWD 20250630 / DFE (N/A) | -0.02 | -0.0020 | -0.0020 | ||||||
| COPPER FUTURE Jul25 / DCO (N/A) | -0.02 | -0.0021 | -0.0021 | ||||||
| EUR/NOK FWD 20250602 / DFE (N/A) | -0.02 | -0.0022 | -0.0022 | ||||||
| GB00J14RQY19 / 3ヶ月のソニア | -0.02 | 40.00 | -0.0024 | -0.0010 | |||||
| FTSE CHINA A50 Jun25 / DE (SGXDB1623485) | -0.02 | -0.0025 | -0.0025 | ||||||
| 3 MONTH SOFR FUT Dec26 / DIR (N/A) | -0.02 | -0.0026 | -0.0026 | ||||||
| ECX EMISSION Dec25 / DO (NLICE1584875) | -0.03 | -88.32 | -0.0028 | 0.0159 | |||||
| COFF ROBUSTA 10tn Nov25 / DCO (GB00KNT39X76) | -0.03 | -0.0028 | -0.0028 | ||||||
| LME ZINC FUTURE Sep25 / DCO (GB00H24CQ015) | -0.03 | -0.0028 | -0.0028 | ||||||
| S&P MID 400 EMINI Jun25 / DE (N/A) | -0.03 | -0.0028 | -0.0028 | ||||||
| COFF ROBUSTA 10tn Sep25 / DCO (GB00KNRFJH91) | -0.03 | -0.0029 | -0.0029 | ||||||
| 3M CORRA Futures Sep25 / DIR (N/A) | -0.03 | -0.0029 | -0.0029 | ||||||
| HSCEI Futures Jun25 / DE (N/A) | -0.03 | -0.0030 | -0.0030 | ||||||
| FTSE Taiwan Index Jun25 / DE (SGXDB0855088) | -0.03 | -0.0030 | -0.0030 | ||||||
| OMXS30 IND FUTURE Jun25 / DE (SE0020805935) | -0.03 | -0.0030 | -0.0030 | ||||||
| 3 MONTH SOFR FUT Dec27 / DIR (N/A) | -0.03 | -0.0031 | -0.0031 | ||||||
| EURO-BOBL FUTURE Jun25 / DIR (DE000F1B2NH5) | -0.03 | -0.0033 | -0.0033 | ||||||
| KRW/USD FWD 20250609 / DFE (N/A) | -0.03 | -0.0036 | -0.0036 | ||||||
| IFSC NIFTY 50 FUT Jun25 / DE (N/A) | -0.03 | -0.0036 | -0.0036 | ||||||
| S&P500 EMINI FUT Jun25 / DE (N/A) | -0.03 | -0.0036 | -0.0036 | ||||||
| BRL/USD FWD 20250603 / DFE (N/A) | -0.03 | -0.0037 | -0.0037 | ||||||
| GBP/JPY FWD 20250711 / DFE (N/A) | -0.04 | -0.0039 | -0.0039 | ||||||
| FCOJ-A FUTURE Jul25 / DCO (N/A) | -0.04 | -0.0039 | -0.0039 | ||||||
| SOYBEAN MEAL FUTR Dec25 / DCO (N/A) | -0.04 | -0.0040 | -0.0040 | ||||||
| CHF CURRENCY FUT Jun25 / DFE (N/A) | -0.04 | -0.0040 | -0.0040 | ||||||
| CLP/USD FWD 20250618 / DFE (N/A) | -0.04 | -0.0041 | -0.0041 | ||||||
| Phelix DE Base Y Jan26 / DCO (DE000C3JR7W7) | -0.04 | -0.0041 | -0.0041 | ||||||
| CNH/USD FWD 20250618 / DFE (N/A) | -0.04 | -0.0041 | -0.0041 | ||||||
| NASDAQ 100 E-MINI Jun25 / DE (N/A) | -0.04 | -0.0042 | -0.0042 | ||||||
| NASDAQ 100 E-MINI Jun25 / DE (N/A) | -0.04 | -0.0042 | -0.0042 | ||||||
| EUR/PLN FWD 20250618 / DFE (N/A) | -0.04 | -0.0042 | -0.0042 | ||||||
| COCOA FUTURE Sep25 / DCO (N/A) | -0.04 | -0.0042 | -0.0042 | ||||||
| LME COPPER / DCO (GB00FVN2W767) | -0.04 | -0.0043 | -0.0043 | ||||||
| US 10yr Ultra Fut Sep25 / DIR (N/A) | -0.04 | -0.0044 | -0.0044 | ||||||
| EUR/GBP FWD 20250711 / DFE (N/A) | -0.04 | -0.0044 | -0.0044 | ||||||
| DJIA MINI e-CBOT Jun25 / DE (N/A) | -0.04 | -0.0046 | -0.0046 | ||||||
| LME TIN FUTURE Jun25 / DCO (GB00H263Y755) | -0.04 | 514.29 | -0.0047 | -0.0041 | |||||
| KRW/USD FWD 20250616 / DFE (N/A) | -0.04 | -0.0048 | -0.0048 | ||||||
| EUR/SEK FWD 20250618 / DFE (N/A) | -0.04 | -0.0048 | -0.0048 | ||||||
| ICE 3MTH SONIA FU Jun26 / DIR (GB00J8R4BK94) | -0.05 | -10.00 | -0.0049 | -0.0005 | |||||
| COCOA FUTURE - IC Jul25 / DCO (GB00C02VT131) | -0.05 | -72.51 | -0.0051 | 0.0099 | |||||
| ICE 3MTH SONIA FU Sep27 / DIR (GB00JLVFX706) | -0.05 | 26.32 | -0.0052 | -0.0019 | |||||
| BRL/USD FWD 20250702 / DFE (N/A) | -0.05 | -0.0053 | -0.0053 | ||||||
| COCOA FUTURE - IC Dec25 / DCO (GB00KKY3J088) | -0.05 | -0.0053 | -0.0053 | ||||||
| US 5YR NOTE (CBT) Sep25 / DIR (N/A) | -0.05 | -0.0054 | -0.0054 | ||||||
| SOYBEAN FUTURE Nov25 / DCO (N/A) | -0.05 | -0.0057 | -0.0057 | ||||||
| SOYBEAN FUTURE Nov25 / DCO (N/A) | -0.05 | -0.0057 | -0.0057 | ||||||
| CAN 10YR BOND FUT Sep25 / DIR (N/A) | -0.05 | -0.0058 | -0.0058 | ||||||
| SOYBEAN OIL FUTR Jan26 / DCO (N/A) | -0.06 | -0.0063 | -0.0063 | ||||||
| COCOA FUTURE Dec25 / DCO (N/A) | -0.06 | -0.0067 | -0.0067 | ||||||
| RED WHEAT FUT MGE Jul25 / DCO (N/A) | -0.06 | -0.0067 | -0.0067 | ||||||
| CLP/USD FWD 20250618 / DFE (N/A) | -0.06 | -0.0068 | -0.0068 | ||||||
| EUR/PLN FWD 20250618 / DFE (N/A) | -0.06 | -0.0070 | -0.0070 | ||||||
| LME COPPER FUTURE Sep25 / DCO (GB00FW35KG76) | -0.07 | -0.0071 | -0.0071 | ||||||
| RAPESEED EURO Aug25 / DCO (FREN00023100) | -0.07 | -585.71 | -0.0074 | -0.0087 | |||||
| NATURAL GAS FUTR Jul25 / DCO (N/A) | -0.07 | -0.0075 | -0.0075 | ||||||
| NATURAL GAS FUTR Jul25 / DCO (N/A) | -0.07 | -0.0075 | -0.0075 | ||||||
| NEW ZEALAND $ FUT Jun25 / DFE (N/A) | -0.07 | -0.0075 | -0.0075 | ||||||
| LME ZINC ($) / DCO (GB00H249H767) | -0.07 | -0.0075 | -0.0075 | ||||||
| LME ALUMINUM / DCO (GB00FVN2QW99) | -0.08 | -416.67 | -0.0083 | -0.0104 | |||||
| LME ALUMINUM / DCO (GB00FVN2QW99) | -0.08 | -416.67 | -0.0083 | -0.0104 | |||||
| SILVER FUTURE Jul25 / DCO (N/A) | -0.08 | -0.0083 | -0.0083 | ||||||
| WHEAT FUTURE(CBT) Dec25 / DCO (N/A) | -0.08 | -0.0086 | -0.0086 | ||||||
| LME PRI ALUM FUTR Sep25 / DCO (GB00FW35KF69) | -0.08 | -0.0091 | -0.0091 | ||||||
| LME PRI ALUM FUTR Sep25 / DCO (GB00FW35KF69) | -0.08 | -0.0091 | -0.0091 | ||||||
| US 2YR NOTE (CBT) Sep25 / DIR (N/A) | -0.09 | -0.0092 | -0.0092 | ||||||
| COCOA FUTURE - IC Sep25 / DCO (GB00KKVZRD64) | -0.09 | 962.50 | -0.0092 | -0.0085 | |||||
| LME COPPER / DCO (GB00FVN2QZ21) | -0.09 | -22.32 | -0.0094 | 0.0004 | |||||
| US 10YR NOTE (CBT)Sep25 / DIR (N/A) | -0.09 | -0.0095 | -0.0095 | ||||||
| 3 MONTH SOFR FUT Jun26 / DIR (N/A) | -0.09 | -0.0100 | -0.0100 | ||||||
| PLATINUM FUTURE Jul25 / DCO (N/A) | -0.09 | -0.0102 | -0.0102 | ||||||
| JPN YEN CURR FUT Jun25 / DFE (N/A) | -0.10 | -0.0104 | -0.0104 | ||||||
| USD/ZAR FWD 20250618 / DFE (N/A) | -0.10 | -0.0106 | -0.0106 | ||||||
| SOYBEAN OIL FUTR Dec25 / DCO (N/A) | -0.10 | -0.0108 | -0.0108 | ||||||
| AUST 10Y BOND FUT Jun25 / DIR (N/A) | -0.10 | -0.0113 | -0.0113 | ||||||
| E-Mini Russ 2000 Jun25 / DE (N/A) | -0.11 | -0.0118 | -0.0118 | ||||||
| MSCI EmgMkt Jun25 / DE (N/A) | -0.12 | -0.0125 | -0.0125 | ||||||
| ICE 3MTH SONIA FU Sep26 / DIR (GB00J8WFXC31) | -0.12 | 16.19 | -0.0132 | -0.0040 | |||||
| INR/USD FWD 20250618 / DFE (N/A) | -0.12 | -0.0135 | -0.0135 | ||||||
| NY Harb ULSD Fut Jul25 / DCO (N/A) | -0.12 | -0.0135 | -0.0135 | ||||||
| EUR/NOK FWD 20250618 / DFE (N/A) | -0.13 | -0.0136 | -0.0136 | ||||||
| COP/USD FWD 20250618 / DFE (N/A) | -0.14 | -0.0146 | -0.0146 | ||||||
| NIKKEI 225 (OSE) Jun25 / DE (N/A) | -0.14 | -0.0148 | -0.0148 | ||||||
| EURO-BUXL 30Y BND Jun25 / DIR (DE000F1B2NK9) | -0.14 | -0.0150 | -0.0150 | ||||||
| MXN/USD FWD 20250618 / DFE (N/A) | -0.14 | -0.0156 | -0.0156 | ||||||
| LME NICKEL / DCO (GB00H2483318) | -0.14 | 7,100.00 | -0.0156 | -0.0154 | |||||
| Euro-OAT Future Jun25 / DIR (DE000F1B2NL7) | -0.15 | -0.0158 | -0.0158 | ||||||
| SPI 200 FUTURES Jun25 / DE (N/A) | -0.15 | -0.0163 | -0.0163 | ||||||
| COFFEE 'C' FUTURE Dec25 / DCO (N/A) | -0.17 | -0.0183 | -0.0183 | ||||||
| CAC40 10 EURO FUT Jun25 / DE (FRENX9233086) | -0.17 | -0.0186 | -0.0186 | ||||||
| EURO-SCHATZ FUT Jun25 / DIR (DE000F1B2NJ1) | -0.17 | -0.0189 | -0.0189 | ||||||
| SOYBEAN FUTURE Jul25 / DCO (N/A) | -0.18 | -0.0190 | -0.0190 | ||||||
| GBP/USD FWD 20250618 / DFE (N/A) | -0.18 | -0.0198 | -0.0198 | ||||||
| COFFEE 'C' FUTURE Sep25 / DCO (N/A) | -0.19 | -0.0209 | -0.0209 | ||||||
| SOYBEAN OIL FUTR Jul25 / DCO (N/A) | -0.20 | -0.0215 | -0.0215 | ||||||
| SOYBEAN OIL FUTR Jul25 / DCO (N/A) | -0.20 | -0.0215 | -0.0215 | ||||||
| US ULTRA BOND CBT Sep25 / DIR (N/A) | -0.21 | -0.0226 | -0.0226 | ||||||
| LME ZINC ($) / DCO (GB00H2485T15) | -0.22 | 200.00 | -0.0234 | -0.0170 | |||||
| AUDUSD Crncy Fut Jun25 / DFE (N/A) | -0.22 | -0.0236 | -0.0236 | ||||||
| EUR/NOK FWD 20250618 / DFE (N/A) | -0.23 | -0.0250 | -0.0250 | ||||||
| JPY/USD FWD 20250618 / DFE (N/A) | -0.24 | -0.0261 | -0.0261 | ||||||
| TWD/USD FWD 20250618 / DFE (N/A) | -0.27 | -0.0296 | -0.0296 | ||||||
| LME COPPER / DCO (GB00FVN2QZ21) | -0.30 | 164.29 | -0.0321 | -0.0223 | |||||
| C$ CURRENCY FUT Jun25 / DFE (N/A) | -0.31 | -0.0337 | -0.0337 | ||||||
| GB00J7WF3L55 / 3ヶ月のソニア | -0.32 | -0.0346 | -0.0345 | ||||||
| US LONG BOND(CBT) Sep25 / DIR (N/A) | -0.35 | -0.0375 | -0.0375 | ||||||
| EURO-BUND FUTURE Jun25 / DIR (DE000F1B2NG7) | -0.36 | -0.0393 | -0.0393 | ||||||
| LONG GILT FUTURE Sep25 / DIR (GB00MP6FM953) | -0.39 | -0.0427 | -0.0427 | ||||||
| AUD/USD FWD 20250618 / DFE (N/A) | -0.40 | -0.0430 | -0.0430 | ||||||
| KRW/USD FWD 20250618 / DFE (N/A) | -0.42 | -0.0451 | -0.0451 | ||||||
| NZD/USD FWD 20250618 / DFE (N/A) | -0.51 | -0.0548 | -0.0548 | ||||||
| LME LEAD FUTURE Jun25 / DCO (GB00H2484050) | -0.55 | -0.0591 | -0.0590 | ||||||
| COFFEE 'C' FUTURE Jul25 / DCO (N/A) | -0.57 | -0.0613 | -0.0613 | ||||||
| EUR/USD FWD 20250618 / DFE (N/A) | -0.60 | -0.0651 | -0.0651 | ||||||
| LME NICKEL FUTURE Jun25 / DCO (GB00H2483318) | -0.66 | 32,900.00 | -0.0714 | -0.0712 | |||||
| CHF/USD FWD 20250618 / DFE (N/A) | -1.18 | -0.1274 | -0.1274 | ||||||
| CAD/USD FWD 20250618 / DFE (N/A) | -1.19 | -0.1291 | -0.1291 | ||||||
| LME ZINC FUTURE Jun25 / DCO (GB00H2485T15) | -1.30 | 1,708.33 | -0.1409 | -0.1346 | |||||
| LME ZINC FUTURE Jun25 / DCO (GB00H2485T15) | -1.30 | 1,708.33 | -0.1409 | -0.1346 | |||||
| LME PRI ALUM FUTR Jun25 / DCO (GB00FVN2QW99) | -1.92 | -8,087.50 | -0.2074 | -0.2095 |
